Institutional Fund
Grace & White Inc /Ny
Ny, NYCIK 9030645 filings on record
Portfolio Value
$566.23M
Q1 2026
Holdings
136
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+1.0%
from $560.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Applied Indl Technologies In6.6%
- Unum Group6.3%
- Nucor Corp3.6%
- Signet Jewelers Limited3.6%
- Gorman Rupp Co3.5%
- Tourmaline Oil Corp Com3.4%
- Other73.0%
Portfolio Holdings
136 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Applied Indl Technologies In | 141.2K | $37.45M | 6.6% | −500 | Reduced |
| 2 | Unum Group | 488.2K | $35.66M | 6.3% | 0 | Held |
| 3 | Nucor Corp | 121.4K | $20.52M | 3.6% | −2.0K | Reduced |
| 4 | Signet Jewelers Limited | 241.1K | $20.41M | 3.6% | −700 | Reduced |
| 5 | Gorman Rupp Co | 321.6K | $19.98M | 3.5% | −12.8K | Reduced |
| 6 | Tourmaline Oil Corp Com | 397.4K | $18.99M | 3.4% | 0 | Held |
| 7 | Ingredion Inc | 150.5K | $16.96M | 3.0% | −200 | Reduced |
| 8 | Everest Group Ltd | 48.0K | $15.69M | 2.8% | 0 | Held |
| 9 | Watsco Inc | 42.2K | $15.35M | 2.7% | 0 | Held |
| 10 | Manulife Finl Corp | 410.0K | $14.12M | 2.5% | −2.0K | Reduced |
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