Institutions / GRACE & WHITE INC /NY / Holdings

Grace & White Inc /Ny

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
UNUM GROUP	—	$37.84M	488,230	6.7%
Applied Industrial Technologies Inc	—	$36.37M	141,653	6.5%
NUCOR CORP	—	$20.12M	123,352	3.6%
SIGNET JEWELERS LTD	—	$20.04M	241,795	3.6%
First Solar Inc	—	$18.26M	69,888	3.3%
TOURMALINE OIL CORP COM	—	$17.83M	397,443	3.2%
Ingredion Inc	—	$16.62M	150,747	3.0%
EVEREST GROUP, LTD.	—	$16.29M	47,998	2.9%
GORMAN RUPP CO	—	$15.97M	334,457	2.8%
MANULIFE FINL CORP COM	—	$14.95M	412,003	2.7%
Watsco, Inc.	—	$14.22M	42,200	2.5%
Brighthouse Financial, Inc.	—	$12.16M	187,642	2.2%
West Pharmaceutical Services Inc	—	$11.98M	43,530	2.1%
ALAMO GROUP INC	—	$11.16M	66,485	2.0%
CTO Realty Growth, Inc.	—	$10.90M	591,848	1.9%
BROWN FORMAN CORP	—	$10.55M	404,948	1.9%
WILLIAMS SONOMA INC	—	$9.90M	55,430	1.8%
Orion Group Holdings Inc	—	$9.31M	936,152	1.7%
AEGON LTD.AEG	NY Reg Shrs	$8.57M	1,111,297	1.5%
Kimco Realty Corporation	—	$8.33M	410,728	1.5%
ASIA FINANCIAL HOLDINGS LTD SH	—	$8.33M	13,493,666	1.5%
SWATCH GROUP AG NAMEN AKT	—	$7.92M	181,750	1.4%
Kimball Electronics, Inc.	—	$7.41M	266,222	1.3%
DANIELI & CO.	—	$6.83M	114,863	1.2%
HOLMEN AB-B	—	$6.78M	175,966	1.2%
NUTRIEN LTD COM	—	$6.46M	104,600	1.2%
STEPAN CO	—	$6.11M	129,113	1.1%
Summit Hotel Properties, Inc.	—	$5.93M	1,218,048	1.1%
ALERUS FINANCIAL CORP	—	$5.77M	256,233	1.0%
BROADWIND, INC.BWEN	Common Stock	$5.75M	2,030,554	1.0%
United Parcel Service Inc	—	$5.33M	53,690	0.9%
Geospace Technologies Corp	—	$5.20M	307,795	0.9%
Callaway Golf Co	—	$5.09M	435,893	0.9%
AMERICAN WOODMARK CORP	—	$4.99M	92,532	0.9%
Beacon Financial Corp	—	$4.91M	186,349	0.9%
PHOENIX COS INC NEW QUIBS 2032	—	$4.79M	262,432	0.9%
MURPHY OIL CORP	—	$4.35M	139,202	0.8%
Northwest Natural Holding Co	—	$4.29M	91,764	0.8%
CIMC ENRIC HOLDINGS LTD SHS	—	$4.14M	3,406,500	0.7%
APOGEE ENTERPRISES, INC.	—	$4.10M	112,472	0.7%
TWIN DISC INCTWIN	Common Stock	$3.94M	236,122	0.7%
MICROSOFT CORP	—	$3.86M	7,975	0.7%
Coterra Energy Inc.	—	$3.80M	144,511	0.7%
CAPITAL SOUTHWEST CORPCSWC	Common Stock	$3.65M	164,697	0.7%
GRUPO ROTOPLAS SAB DE CV	—	$3.50M	5,290,447	0.6%
Helmerich & Payne Inc	—	$3.42M	119,125	0.6%
Orion Energy Systems, Inc.	—	$3.40M	220,987	0.6%
Devon Energy Corp	—	$3.39M	92,436	0.6%
Alphabet Inc.	—	$3.24M	10,350	0.6%
Senstar Technologies CorpSNT	Common Stock	$3.11M	644,665	0.6%