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GRACE & WHITE INC /NY
hedge fundUpdated 56 days agoManaged by Grace & White Inc /Ny • Latest filing Q2 2026
Portfolio value
$632M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $520.8M |
| Q2 2023 | $543.7M |
| Q3 2023 | $536.4M |
| Q4 2023 | $569.9M |
| Q1 2024 | $555.1M |
| Q2 2024 | $532.5M |
| Q3 2024 | $553.7M |
| Q4 2024 | $534.6M |
| Q1 2025 | $523.8M |
| Q2 2025 | $546.3M |
| Q3 2025 | $566.7M |
| Q4 2025 | $560.9M |
| Q1 2026 | $566.2M |
| Q2 2026 | $632M |
Top holdings
133 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AIT APPLIED INDL TECHNLGIES INC CO | $47.1M | 139.2K | 7.45% | Trimmed(-1.4%) |
| 2 | U UNMA UNUM GROUP | $43.6M | 487.6K | 6.90% | Trimmed(-0.1%) |
| 3 | G GRC GORMAN RUPP CO | $25.4M | 276.5K | 4.01% | Trimmed(-14.0%) |
| 4 | N NUE NUCOR CORP | $23.8M | 106.9K | 3.77% | Trimmed(-11.9%) |
| 5 | S SIG SIGNET JEWELERS LIMITED SHS | $20.8M | 241.1K | 3.29% | Unchanged |
| 6 | W WSO-B WATSCO INC | $17.6M | 42.2K | 2.78% | Unchanged |
| 7 | E EG EVEREST RE GROUP | $17.1M | 48.0K | 2.71% | Unchanged |
| 8 | M MNUFF MANULIFE FINL CORP COM | $16.6M | 409.0K | 2.62% | Trimmed(-0.3%) |
| 9 | T TRMLF TOURMALINE OIL CORP COM | $16.6M | 396.7K | 2.62% | Trimmed(-0.2%) |
| 10 | ? N/A FIRST SOLAR INC COM | $16M | 67.6K | 2.52% | Trimmed(-2.8%) |
| 11 | W WST WEST PHARMACEUTICAL SVCS INCCO | $15.6M | 43.5K | 2.47% | Unchanged |
| 12 | I INGR INGREDION INC COM | $15.5M | 163.5K | 2.45% | Added(+8.6%) |
| 13 | O ORN ORION MARINE GROUP INC COM | $13.7M | 812.7K | 2.16% | Trimmed(-9.1%) |
| 14 | W WSM WILLIAMS SONOMA INC COM | $12.6M | 54.2K | 2.00% | Trimmed(-2.3%) |
| 15 | ? N/A CTO REALTY GROWTH INC COM | $12M | 558.5K | 1.90% | Trimmed(-5.5%) |
| 16 | ? N/A BRIGHTHOUSE FINL INC COM | $11.9M | 187.6K | 1.88% | Unchanged |
| 17 | B BF-B BROWN FORMAN CORP CL B | $11.8M | 442.1K | 1.86% | Unchanged |
| 18 | A ALG ALAMO GROUP INC COM | $11.3M | 68.9K | 1.79% | Added(+3.6%) |
| 19 | K KIM-PM KIMCO RLTY CORP COM | $10.4M | 408.9K | 1.64% | Unchanged |
| 20 | ? N/A DANIELI & CO. | $8.8M | 114.9K | 1.40% | Unchanged |