Grace & White Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Grace & White Inc. reported 128 stock positions worth $546.8 million. Its top holding was Applied Industrial Tech (AIT) at 6.2% of the portfolio, followed by Unum (UNM, 5.4%) and Brown-Forman Class B (BF.B, 3.9%). Compared with Q2 2024, it opened 2 new positions, sold out of 6, added to 15 and reduced 53. The biggest buy was Brown-Forman Class B (BF.B, shares +3%) and the biggest sale Orion (ORN, shares −3%).

Most Recent 13F
Q2 2026
Location
NY, NY
CIK
0000903064
Portfolio Value
$546.8M (Q3 2024)
SEC Filing
0000903064-24-000008 ↗ filed Oct 21, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $548.6M Q1 2024 Q2 2024: $525.7M Q2 2024 Q3 2024: $546.8M $546.8M Q3 2024 Q4 2024: $527.3M Q4 2024 Q1 2025: $516.4M Q1 2025 Q2 2025: $538.6M Q2 2025 Q3 2025: $558.2M Q3 2025 Q4 2025: $553.2M Q4 2025 Q1 2026: $558.3M Q1 2026 Q2 2026: $623.9M Q2 2026

Holdings 128 stocks · $546.8M
AIT Applied Industrial Tech Inc. 6.19% 151,816 $33.9M Reduce -1.6%
UNM Unum Group 5.43% 499,356 $29.7M Reduce -0.7%
BF.B Brown-Forman Corp. Class B 3.93% 436,698 $21.5M Add +3.2%
SIG Signet Jewelers Ltd. 3.68% 195,362 $20.1M Reduce -0.3%
INGR Ingredion Inc. 3.68% 146,566 $20.1M Reduce -1.3%
WSO Watsco Inc. 3.59% 39,950 $19.7M Reduce -6.1%
TRMLF Tourmaline Oil Corp. 3.46% 406,343 $18.9M Reduce -0.2%
EG Everest Group Ltd. 3.38% 47,232 $18.5M No change
FSLR First Solar Inc. 3.27% 71,710 $17.9M Reduce -1.0%
NUE Nucor Corp. 3.00% 109,239 $16.4M Add +1.9%
GRC Gorman-Rupp Co. 2.48% 348,067 $13.6M Reduce -0.8%
MFC Manulife Financial Corp. 2.33% 431,605 $12.8M Reduce -1.0%
WST West Pharmaceutical Services 2.27% 41,330 $12.4M Reduce -4.3%
ALG Alamo Group Inc. 2.22% 67,502 $12.2M Reduce -1.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 2.02% 581,671 $11.1M Reduce -3.7%
AMWD American Woodmark Corp. 1.75% 102,645 $9.6M Reduce -1.1%
AEG Aegon Ltd.-NY Reg SHR 1.75% 1,493,962 $9.5M Reduce -2.6%
SCL Stepan Co. 1.71% 121,147 $9.4M Reduce -1.2%
BHF Brighthouse Financial Inc. 1.63% 198,275 $8.9M Reduce -1.0%
WSM Williams-Sonoma Inc. 1.62% 57,030 $8.8M Reduce -50.0%
SWGNF Swatch Group AG/the-Reg 1.46% 186,250 $8.0M Add +33.5%
KIM Kimco Realty Corp. 1.45% 340,394 $7.9M Reduce -2.2%
INN Summit Hotel Properties Inc. 1.40% 1,114,953 $7.6M Add +1.5%
UPS United Parcel Service Class B 1.34% 53,690 $7.3M No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 1.32% 659,494 $7.2M Reduce -0.5%
HLMMF Holmen AB-B Shares 1.29% 162,892 $7.1M Reduce -1.4%
AIFIF Asia Financial Hldgs Ltd. 1.28% 13,790,666 $7.0M Reduce -0.1%
ORN Orion Group Holdings Inc. 1.05% 992,797 $5.7M Reduce -2.7%
HMNF HMN Financial Inc. 1.05% 204,992 $5.7M No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.98% 199,010 $5.4M No change
NTR Nutrien Ltd. 0.88% 99,700 $4.8M Add +12.8%
MUR Murphy Oil Corp. 0.88% 141,952 $4.8M Add +11.1%
KE Kimball Electronics Inc. 0.87% 256,777 $4.8M Add +38.5%
BF.A Brown-Forman Corp. Class A 0.85% 96,555 $4.6M No change
CSWC Capital Southwest Corp. 0.82% 176,597 $4.5M No change
PEP Pepsico Inc. 0.79% 25,390 $4.3M No change
GRUPO ROTOPLAS SAB DE CV 0.76% 3,466,348 $4.2M Reduce -1.4%
LNT Alliant Energy Corp. 0.76% 68,350 $4.1M No change
NWN Northwest Natural Holding Co. 0.74% 99,409 $4.1M Reduce -1.0%
BWEN Broadwind Inc. 0.71% 1,715,255 $3.9M Add +6.1%
CTRA Coterra Energy Inc. 0.66% 150,032 $3.6M No change
NVO Novo-Nordisk A/S-Spons ADR 0.63% 29,000 $3.5M No change
MSFT Microsoft Corp. 0.63% 7,975 $3.4M Reduce -12.8%
WPRT Westport Fuel Systems Inc. 0.62% 744,182 $3.4M Add +19.0%
AAPL Apple Inc. 0.61% 14,283 $3.3M Reduce -18.8%
GNLAF Genesis Land Development Co. 0.58% 1,036,506 $3.2M No change
TWI Titan International Inc. 0.58% 391,228 $3.2M Reduce -3.1%
LND Brasilagro-Cia Bra - SPN ADR 0.50% 588,569 $2.8M No change
CIMEF Cimc Enric Holdings Ltd. 0.50% 3,098,500 $2.7M Add +81.2%
TWIN Twin Disc Inc. 0.49% 214,136 $2.7M No change
EXCOF Exco Technologies Ltd. 0.49% 448,550 $2.7M No change
SASR Sandy Spring Bancorp Inc. 0.47% 81,845 $2.6M No change
DVN Devon Energy Corp. 0.46% 64,686 $2.5M Reduce -3.7%
MSADF Ms&ad Insurance Group Holdin 0.46% 113,161 $2.5M Reduce -8.1%
APOG Apogee Enterprises Inc. 0.45% 35,500 $2.5M Reduce -10.1%
HP Helmerich & Payne 0.45% 80,486 $2.4M No change
CSW CSW Industrials Inc. 0.44% 6,603 $2.4M No change
RSHPF Irish Residential Properties 0.42% 2,307,681 $2.3M No change
OESX Orion Energy Systems Inc. 0.42% 2,695,406 $2.3M Add +1.3%
GHM Graham Corp. 0.42% 76,741 $2.3M Reduce -7.6%
GEOS Geospace Technologies Corp. 0.41% 216,096 $2.2M Add +15.3%
PTEN Patterson-Uti Energy Inc. 0.39% 279,768 $2.1M Add +668.6%
VWDRY Vestas Wind Systems-Unsp ADR 0.38% 283,750 $2.1M Reduce -15.9%
FTEK Fuel Tech Inc. 0.36% 1,868,127 $2.0M Add +0.4%
AKRBF Aker BP ASA 0.36% 90,436 $1.9M Add +169.2%
ALOT Astronova Inc. 0.35% 142,809 $1.9M No change
HNI Hni Corp. 0.34% 34,025 $1.8M Reduce -36.4%
REG Regency Centers Corp. 0.33% 25,206 $1.8M Reduce -53.4%
WMT Walmart Inc. 0.33% 22,500 $1.8M Reduce -11.2%
WIW Western Asst Infl-LNK Opp 0.29% 182,218 $1.6M Reduce -3.8%
GOOGL Alphabet Inc. Class A 0.28% 9,350 $1.6M Reduce -10.5%
DWSN Dawson Geophysical Co. 0.28% 979,294 $1.5M Reduce -0.0%
SNT Senstar Technologies Corp. 0.27% 918,169 $1.5M Reduce -4.6%
VABK Virginia National Bankshares 0.26% 34,279 $1.4M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.26% 24,869 $1.4M Reduce -33.3%
BYFC Broadway Financial Corp. 0.23% 197,060 $1.3M No change
RYAM Rayonier Advanced Materials 0.23% 147,365 $1.3M No change
BGOUF Bang & Olufsen A/S 0.22% 887,986 $1.2M Reduce -0.9%
RYZ Ryerson Holding Corp. 0.22% 59,500 $1.2M New
KEWL Keweenaw Land Association LT 0.20% 33,448 $1.1M Reduce -1.5%
CBUPF Chubu-Nippon Broadcasting Co. 0.19% 242,172 $1.0M Reduce -5.5%
RUFFER INV 0.17% 254,151 $947K New
FFXDF Fairfax India Ho-Sub VTG SHS 0.16% 59,560 $898K No change
VWSYF Vestas Wind Systems A/S 0.15% 37,500 $829K No change
MRK Merck & Co. Inc. 0.15% 7,267 $825K No change
SUZ Suzano SA - Spon ADR 0.15% 81,974 $820K Reduce -4.1%
ZBH Zimmer Biomet Holdings Inc. 0.15% 7,500 $810K No change
CULP Culp Inc. 0.14% 120,918 $792K Reduce -17.3%
XOM Exxon Mobil Corp. 0.14% 6,482 $760K No change
KRNY Kearny Financial Corp. 0.13% 104,119 $715K No change
DUNEDIN ENT 0.13% 101,798 $699K No change
CHRD Chord Energy Corp. 0.12% 4,948 $644K Reduce -65.5%
MPB Mid Penn Bancorp Inc. 0.12% 21,103 $630K No change
MCD McDonald's Corp. 0.11% 2,000 $609K Reduce -55.6%
STEW SRH Total Return Fund Inc. 0.11% 36,560 $578K No change
SPINNOVA OYJ 0.10% 318,254 $532K No change
AMZN Amazon.com Inc. 0.09% 2,520 $470K No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 1,000 $460K No change
AEGON NV SHS 0.07% 62,265 $400K No change
SBUX Starbucks Corp. 0.07% 3,750 $366K No change

Show all 128 holdings

Other holdings (4): bonds, preferreds, convertibles and warrants · $6.9M (not counted above)
SecurityClassShares / PrincipalValueChange
PHOENIX COMPANIES INC (PNX 7.45 01/15/32) PREFERRED STOCKS 262,432$4.8MNo change
SUMMIT HOTEL PROPERTIES (INN 6.25 PERP E) PREFERRED STOCKS 40,831$856KNo change
CHS INC (CHSINC V6.75 PERP 3) PFD 24,229$630KNo change
SUMMIT HOTEL PROPERTIES (INN 5.875 PERP F) PREFERRED STOCKS 29,889$627KNo change

Total filed on the 13F, all lines: $553.7M.

Portfolio Sells Q2 2024 → Q3 2024
ORN Orion Group Holdings Inc. Reduce -2.7% 1.05% −0.80
CALY Callaway Golf Company Reduce -0.5% 1.32% −0.61
WST West Pharmaceutical Services Reduce -4.3% 2.27% −0.44
CHRD Chord Energy Corp. Reduce -65.5% 0.12% −0.34
REG Regency Centers Corp. Reduce -53.4% 0.33% −0.31
SCL Stepan Co. Reduce -1.2% 1.71% −0.25
GRUPO ROTOPLAS SAB DE CV Reduce -1.4% 0.76% −0.24
WSO Watsco Inc. Reduce -6.1% 3.59% −0.16
MSFT Microsoft Corp. Reduce -12.8% 0.63% −0.15
DVN Devon Energy Corp. Reduce -3.7% 0.46% −0.14
HNI Hni Corp. Reduce -36.4% 0.34% −0.12
VWDRY Vestas Wind Systems-Unsp ADR Reduce -15.9% 0.38% −0.11
MCD McDonald's Corp. Reduce -55.6% 0.11% −0.11
AAPL Apple Inc. Reduce -18.8% 0.61% −0.10
DWSN Dawson Geophysical Co. Reduce -0.0% 0.28% −0.08
GOOGL Alphabet Inc. Class A Reduce -10.5% 0.28% −0.08
GOOG Alphabet Inc. Class C Sold out 0.00% −0.08
SNT Senstar Technologies Corp. Reduce -4.6% 0.27% −0.06
OCFC Oceanfirst Financial Corp. Sold out 0.00% −0.06
MSADF Ms&ad Insurance Group Holdin Reduce -8.1% 0.46% −0.06
TRMLF Tourmaline Oil Corp. Reduce -0.2% 3.46% −0.06
FFNW First Financial Northwest Sold out 0.00% −0.05
V Visa Inc. Class A Sold out 0.00% −0.05
AEG Aegon Ltd.-NY Reg SHR Reduce -2.6% 1.75% −0.04
FEIM Frequency Electronics Inc. Reduce -59.4% 0.04% −0.04
ALG Alamo Group Inc. Reduce -1.5% 2.22% −0.03
GHM Graham Corp. Reduce -7.6% 0.42% −0.03
TKOMY Tokio Marine Holdings-ADR Reduce -33.3% 0.05% −0.03
CBUPF Chubu-Nippon Broadcasting Co. Reduce -5.5% 0.19% −0.02
BNMLX BlackRock NTL Muni-K Sold out 0.00% −0.02
BHF Brighthouse Financial Inc. Reduce -1.0% 1.63% −0.02
THG Hanover Insurance Group Inc./ Reduce -36.0% 0.05% −0.02
APOG Apogee Enterprises Inc. Reduce -10.1% 0.45% −0.02
SUZ Suzano SA - Spon ADR Reduce -4.1% 0.15% −0.02
HAIN Hain Celestial Group Inc. Sold out 0.00% −0.02
CSCO Cisco Systems Inc. Reduce -25.9% 0.05% −0.01
JZCLF JZ Capital Partners Ltd. Reduce -14.6% 0.06% −0.01
WIW Western Asst Infl-LNK Opp Reduce -3.8% 0.29% −0.01
BGOUF Bang & Olufsen A/S Reduce -0.9% 0.22% −0.01
BMY Bristol-Myers Squibb Co. Reduce -22.1% 0.06% −0.00
KEWL Keweenaw Land Association LT Reduce -1.5% 0.20% +0.01
WMT Walmart Inc. Reduce -11.2% 0.33% +0.01
WRB WR Berkley Corp. Reduce -33.3% 0.26% +0.01
TWI Titan International Inc. Reduce -3.1% 0.58% +0.01
CTO Cto Realty Growth Inc. Reduce -3.7% 2.02% +0.02
CULP Culp Inc. Reduce -17.3% 0.14% +0.02
GRC Gorman-Rupp Co. Reduce -0.8% 2.48% +0.03
NWN Northwest Natural Holding Co. Reduce -1.0% 0.74% +0.05
HLMMF Holmen AB-B Shares Reduce -1.4% 1.29% +0.05
AIFIF Asia Financial Hldgs Ltd. Reduce -0.1% 1.28% +0.05

Portfolio Buys Q2 2024 → Q3 2024
BF.B Brown-Forman Corp. Class B Add +3.2% 3.93% +0.45
SWGNF Swatch Group AG/the-Reg Add +33.5% 1.46% +0.38
PTEN Patterson-Uti Energy Inc. Add +668.6% 0.39% +0.32
RYZ Ryerson Holding Corp. New 0.22% +0.22
AKRBF Aker BP ASA Add +169.2% 0.36% +0.19
RUFFER INV New 0.17% +0.17
CIMEF Cimc Enric Holdings Ltd. Add +81.2% 0.50% +0.17
INN Summit Hotel Properties Inc. Add +1.5% 1.40% +0.15
KE Kimball Electronics Inc. Add +38.5% 0.87% +0.09
GEOS Geospace Technologies Corp. Add +15.3% 0.41% +0.09
NTR Nutrien Ltd. Add +12.8% 0.88% +0.02
FTEK Fuel Tech Inc. Add +0.4% 0.36% −0.02
WPRT Westport Fuel Systems Inc. Add +19.0% 0.62% −0.04
MUR Murphy Oil Corp. Add +11.1% 0.88% −0.13
OESX Orion Energy Systems Inc. Add +1.3% 0.42% −0.14
NUE Nucor Corp. Add +1.9% 3.00% −0.22
BWEN Broadwind Inc. Add +6.1% 0.71% −0.30

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$623.9MAIT, UNM, GRC, NUE, SIG
Q1 2026 132$558.3MAIT, UNM, NUE, SIG, GRC
Q4 2025 133$553.2MUNM, AIT, NUE, SIG, FSLR
Q3 2025 135$558.2MUNM, AIT, SIG, INGR, FSLR
Q2 2025 133$538.6MUNM, AIT, SIG, INGR, TRMLF
Q1 2025 131$516.4MUNM, AIT, WSO, TRMLF, INGR
Q4 2024 133$527.3MUNM, AIT, INGR, TRMLF, WSO
Q3 2024 128$546.8MAIT, UNM, BF.B, SIG, INGR
Q2 2024 132$525.7MAIT, UNM, WSO, TRMLF, BF.B
Q1 2024 131$548.6MAIT, UNM, NUE, SIG, TRMLF