Grace & White INC 13F holdings
Grace & White INC reported 131 positions with a total reported value of $632.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-17. Top holdings by reported value: AIT APPLIED INDL TECHNLGIES INC CO (7.4%), UNM UNUM GROUP (6.9%), GRC GORMAN RUPP CO (4.0%), NUE NUCOR CORP (3.8%), SIG SIGNET JEWELERS LIMITED SHS (3.3%). Against 2026-03-31 it opened 2 new positions and exited 5. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 131 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AIT APPLIED INDL TECHNLGIES INC CO | 139,153 | $47.1M | 7.4% |
| UNM UNUM GROUP | 487,610 | $43.6M | 6.9% |
| GRC GORMAN RUPP CO | 276,534 | $25.4M | 4.0% |
| NUE NUCOR CORP | 106,910 | $23.8M | 3.8% |
| SIG SIGNET JEWELERS LIMITED SHS | 241,095 | $20.8M | 3.3% |
| WSO WATSCO INC | 42,200 | $17.6M | 2.8% |
| EG EVEREST RE GROUP | 47,998 | $17.1M | 2.7% |
| MANULIFE FINL CORP COM | 408,953 | $16.6M | 2.6% |
| TRMOY TOURMALINE OIL CORP COM | 396,668 | $16.6M | 2.6% |
| FSLR FIRST SOLAR INC COM | 67,608 | $16.0M | 2.5% |
| WST WEST PHARMACEUTICAL SVCS INCCO | 43,530 | $15.6M | 2.5% |
| INGR INGREDION INC COM | 163,547 | $15.5M | 2.5% |
| BF-B BROWN FORMAN CORP CL A | 552,503 | $14.8M | 2.3% |
| ORN ORION MARINE GROUP INC COM | 812,722 | $13.7M | 2.2% |
| WSM WILLIAMS SONOMA INC COM | 54,180 | $12.6M | 2.0% |
| CTO CTO REALTY GROWTH INC COM | 558,501 | $12.0M | 1.9% |
| BRIGHTHOUSE FINL INC COM | 187,642 | $11.9M | 1.9% |
| ALG ALAMO GROUP INC COM | 68,885 | $11.3M | 1.8% |
| KIM KIMCO RLTY CORP COM | 408,878 | $10.4M | 1.6% |
| DANIELI & CO. | 114,863 | $8.8M | 1.4% |
| SWATCH GROUP AG NAMEN AKT | 181,750 | $8.8M | 1.4% |
| BWEN BROADWIND ENERGY INC COM NEW | 1,782,073 | $8.6M | 1.4% |
| AEG AEGON LTD AMER REG 1 CERT | 964,276 | $8.1M | 1.3% |
| ASIA FINANCIAL HOLDINGS LTD SH | 13,493,666 | $8.0M | 1.3% |
| SCL STEPAN CHEMICAL CO | 139,013 | $7.7M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MBC MASTERBRAND INC COMMON STOCK | 714,463 | $7.4M | 1.2% |
| FPA FDS TR QUEENS RD SMAL | 4,218 | $226.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 5 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DVN DEVON ENERGY CORP NEW COM | 84,836 | 187,113 | +120.6% | $7.7M |
| CIMC ENRIC HOLDINGS LTD SHS | 3,225,000 | 4,848,000 | +50.3% | $4.4M |
| GEOS GEOSPACE TECHNOLOGIES CORP COM | 473,201 | 673,236 | +42.3% | $4.6M |
| INGR INGREDION INC COM | 150,547 | 163,547 | +8.6% | $15.5M |
| INSTEEL INDS INC COM | 7,500 | 40,429 | +439.1% | $1.2M |
| HOLMEN AB-B | 180,966 | 207,466 | +14.6% | $6.5M |
| HNI HNI CORP COM | 38,855 | 58,455 | +50.4% | $2.4M |
| ALG ALAMO GROUP INC COM | 66,485 | 68,885 | +3.6% | $11.3M |
| OESX ORION ENERGY SYS INC COM NEW | 241,387 | 263,613 | +9.2% | $3.1M |
| SNT SENSTAR TECHNOLOGIES CORP COM | 644,665 | 764,063 | +18.5% | $1.5M |
| KE KIMBALL ELECTRONICS INC COM | 266,222 | 270,422 | +1.6% | $6.9M |
| BRASILAGRO COMPANHIA BRASILESP | 754,723 | 773,582 | +2.5% | $2.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| UCTT ULTRA CLEAN HLDGS INC COM | 109,950 | 47,550 | -56.8% | $6.8M |
| GRC GORMAN RUPP CO | 321,626 | 276,534 | -14.0% | $25.4M |
| NUE NUCOR CORP | 121,352 | 106,910 | -11.9% | $23.8M |
| ALOT ASTRONOVA INC NEW COM | 142,109 | 54,296 | -61.8% | $1.5M |
| INN SUMMIT HOTEL PPTYS INC COM | 1,235,325 | 1,020,425 | -17.4% | $7.2M |
| ORN ORION MARINE GROUP INC COM | 893,822 | 812,722 | -9.1% | $13.7M |
| AEG AEGON LTD AMER REG 1 CERT | 1,107,297 | 964,276 | -12.9% | $8.1M |
| BWEN BROADWIND ENERGY INC COM NEW | 1,997,495 | 1,782,073 | -10.8% | $8.6M |
| APOG APOGEE ENTERPRISES INC COM | 128,572 | 112,572 | -12.4% | $5.1M |
| CTO CTO REALTY GROWTH INC COM | 591,125 | 558,501 | -5.5% | $12.0M |
| AIT APPLIED INDL TECHNLGIES INC CO | 141,153 | 139,153 | -1.4% | $47.1M |
| WESTPORT FUEL SYSTEMS INC COM | 1,006,708 | 714,106 | -29.1% | $1.6M |
CIK 903064 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
