GRACE & WHITE INC /NY

Name: GRACE & WHITE INC /NY: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NY, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 17, 2026. SEC CIK 903064.

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Reported value$632.0m
Positions133

Holdings: 133 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

GRACE & WHITE INC /NY, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Applied Indl Technlgies Inc CoAIT	COM	03820C105	47.1	7.4%	139,153	Reduced−2,000
Unum GroupUNM	COM	91529Y106	43.6	6.9%	487,610	Reduced−620
Gorman Rupp CoGRC	COM	383082104	25.4	4.0%	276,534	Reduced−45,092
Nucor CorpNUE	COM	670346105	23.8	3.8%	106,910	Reduced−14,442
Signet Jewelers Limited SHS	COM	G81276100	20.8	3.3%	241,095	Unchanged
Watsco IncWSO	COM	942622200	17.6	2.8%	42,200	Unchanged
Everest Re Group	COM	G3223R108	17.1	2.7%	47,998	Unchanged
Manulife Finl Corp ComMFC	COM	56501R106	16.6	2.6%	408,953	Reduced−1,050
Tourmaline Oil Corp ComTRMOY	COM	89156V106	16.6	2.6%	396,668	Reduced−775
First Solar Inc ComFSLR	COM	336433107	16.0	2.5%	67,608	Reduced−1,915
West Pharmaceutical SVCS InccoWST	COM	955306105	15.6	2.5%	43,530	Unchanged
Ingredion Inc ComINGR	COM	457187102	15.5	2.5%	163,547	Added+13,000
Orion Marine Group Inc ComORN	COM	68628V308	13.7	2.2%	812,722	Reduced−81,100
Williams Sonoma Inc ComWSM	COM	969904101	12.6	2.0%	54,180	Reduced−1,250
CTO Realty Growth Inc ComCTO	COM	22948Q101	12.0	1.9%	558,501	Reduced−32,624
Brighthouse Finl Inc ComBHF	COM	10922N103	11.9	1.9%	187,642	Unchanged
Brown Forman Corp CL BBF-B	COM	115637209	11.8	1.9%	442,148	Unchanged
Alamo Group Inc ComALG	COM	011311107	11.3	1.8%	68,885	Added+2,400
Kimco Rlty Corp ComKIM	COM	49446R109	10.4	1.6%	408,878	Unchanged
Danieli & Co.	COM	T73148115	8.8	1.4%	114,863	Unchanged
Swatch Group AG Namen Akt	COM	H83949133	8.8	1.4%	181,750	Unchanged
Broadwind Energy Inc Com NewBWEN	COM	11161T207	8.6	1.4%	1,782,073	Reduced−215,422
Aegon Ltd Amer Reg 1 CertAEG	COM	0076CA104	8.1	1.3%	964,276	Reduced−143,021
Asia Financial Holdings Ltd SH	COM	G0532X107	8.0	1.3%	13,493,666	Unchanged
Stepan Chemical CoSCL	COM	858586100	7.7	1.2%	139,013	Unchanged
Devon Energy Corp New ComDVN	COM	25179M103	7.7	1.2%	187,113	Added+102,277
Masterbrand Inc Common StockMBC	COM	57638P104	7.4	1.2%	714,463	New+714,463
Summit Hotel Pptys Inc ComINN	COM	866082100	7.2	1.1%	1,020,425	Reduced−214,900
Alerus Finl Corp ComALRS	COM	01446U103	7.1	1.1%	228,108	Unchanged
Kimball Electronics Inc ComKE	COM	49428J109	6.9	1.1%	270,422	Added+4,200
Ultra Clean Holdings Inc ComUCTT	COM	90385V107	6.8	1.1%	47,550	Reduced−62,400
Callaway Golf CompanyCALY	COM	131193104	6.6	1.0%	348,789	Reduced−17,000
Holmen Ab-B	COM	W4R00P201	6.5	1.0%	207,466	Added+26,500
United Parcel SVC Inc CL BUPS	COM	911312106	5.9	0.9%	54,490	Unchanged
Beacon Financial CorporationBBT	COM	084680107	5.7	0.9%	186,349	Unchanged
Nutrien Ltd ComNTR	COM	67077M108	5.5	0.9%	88,100	Unchanged
Apogee Enterprises Inc ComAPOG	COM	037598109	5.1	0.8%	112,572	Reduced−16,000
Twin Disc Inc ComTWIN	COM	901476101	5.0	0.8%	217,230	Reduced−18,892
Phoenix Cos Inc New Quibs 2032	PREFERRED STOCKS	71902E208	4.9	0.8%	262,432	Unchanged
Geospace Technologies Corp ComGEOS	COM	37364X109	4.6	0.7%	673,236	Added+200,035
Murphy Oil Corp ComMUR	COM	626717102	4.5	0.7%	138,102	Unchanged
Cimc Enric Holdings Ltd SHS	COM	G2198S109	4.4	0.7%	4,848,000	Added+1,623,000
Northwest Nat HLDG Co ComNWN	COM	66765N105	4.4	0.7%	90,064	Unchanged
Grupo Rotoplas Sab de CV	COM	BTF8HD3MX	4.4	0.7%	5,722,560	Reduced−7,176
Dawson Geophysical Co New ComDWSN	COM	239360100	4.2	0.7%	702,917	Reduced−76,226
Capital Southwest Corp ComCSWC	COM	140501107	3.8	0.6%	159,697	Reduced−5,000
Irish Residentl Pptys REIT Por	COM	G49456109	3.7	0.6%	2,752,750	Unchanged
Alphabet Class aGOOGL	COM	02079K305	3.7	0.6%	10,225	Unchanged
Fuel Tech Inc ComFTEK	COM	359523107	3.4	0.5%	1,541,307	Unchanged
Apple Computer Inc ComAAPL	COM	037833100	3.3	0.5%	11,536	Unchanged
Helmerich & Payne IncHP	COM	423452101	3.1	0.5%	94,825	Reduced−6,900
Orion Energy Sys Inc Com NewOESX	COM	686275207	3.1	0.5%	263,613	Added+22,226
Brown Forman Corp CL aBF-B	COM	115637100	3.0	0.5%	110,355	Unchanged
Microsoft Corp ComMSFT	COM	594918104	3.0	0.5%	7,975	Unchanged
Titan International Inc Ill ComTWI	COM	88830M102	2.9	0.5%	375,728	Unchanged
Aker BP ASA SHS	COM	R0139K100	2.8	0.4%	92,136	Unchanged
Exco Technologies Ltd Com	COM	30150P109	2.8	0.4%	517,850	Unchanged
Brasilagro Companhia BrasilespLND	COM	10554B104	2.8	0.4%	773,582	Added+18,859
Vestas Wind Sys AS Unsp Adr	COM	925458101	2.7	0.4%	283,750	Unchanged
Alliant Corp ComLNT	COM	018802108	2.7	0.4%	35,098	Unchanged
Genesis Land Dev Corp Com	COM	37183V102	2.5	0.4%	1,051,073	Unchanged
Pepsico IncPEP	COM	713448108	2.4	0.4%	17,524	Unchanged
HNI Corp ComHNI	COM	404251100	2.4	0.4%	58,455	Added+19,600
MS&AD Ins GP HLDG (8725-JP)	COM	J4687C105	2.3	0.4%	88,511	Unchanged
Atlantic Un Bankshares Corp CoAUB	COM	04911A107	2.2	0.4%	52,325	Unchanged
Summit Hotel Pptys Inc Ser E	PREFERRED STOCKS	866082605	2.1	0.3%	117,553	Added+550
Avista Corp ComAVA	COM	05379B107	2.0	0.3%	48,400	Unchanged
Ryerson HLDG Corp ComRYZ	COM	783754104	1.9	0.3%	76,567	Unchanged
Berkley W R Corp ComWRB	COM	084423102	1.8	0.3%	24,869	Unchanged
Broadway Finl Corp Del CL a NeBYFC	COM	111444709	1.7	0.3%	175,965	Reduced−1,120
Keweenaw LD Assn Ltd Com	COM	493026108	1.7	0.3%	32,499	Unchanged
Westport Fuel Systems Inc ComWPRT	COM	960908507	1.6	0.3%	714,106	Reduced−292,602
Astronova Inc New Com	COM	04638F108	1.5	0.2%	54,296	Reduced−87,813
WAL Mart Stores IncWMT	COM	931142103	1.5	0.2%	13,500	Unchanged
Virginia Natl Bankshares CorcoVABK	COM	928031103	1.5	0.2%	34,279	Unchanged
Regency CTRS Corp ComREG	COM	758849103	1.5	0.2%	18,679	Unchanged
Senstar Technologies Corp ComSNT	COM	81728N100	1.5	0.2%	764,063	Added+119,398
Novo-Nordisk a S AdrNVO	COM	670100205	1.4	0.2%	29,000	Unchanged
Chubu Nippon Broadcast Co LTSH	COM	J06594105	1.3	0.2%	162,422	Unchanged
Insteel Inds Inc ComIIIN	COM	45774W108	1.2	0.2%	40,429	Added+32,929
CSW Industrials Inc ComCSW	COM	126402106	1.2	0.2%	4,300	Reduced−1,780
Ruffer Inv	COM	0GB00B018	1.1	0.2%	273,800	Unchanged
Bang & Olufsen HLG Ord B	COM	K07774126	1.1	0.2%	767,698	Unchanged
Vestas Wind Sys AS SHS	COM	K9773J128	1.1	0.2%	37,500	Unchanged
Fairfax India Holdings Corp Com S	COM	303897102	1.0	0.2%	52,860	Unchanged
MID Penn Bancorp Inc ComMPB	COM	59540G107	1.0	0.2%	27,324	Unchanged
Merck & CompanyMRK	COM	58933Y105	0.9	0.1%	7,267	Unchanged
Graham Corp ComGHM	COM	384556106	0.9	0.1%	7,300	Unchanged
Exxon Mobil Corporation	COM	30231G102	0.9	0.1%	6,482	Unchanged
Fidelity Concord STR TR 500 Id	MUTUAL FUNDS	315911750	0.8	0.1%	3,169	Unchanged
Western Asset Clym Infl Opp CoWIW	MUTUAL FUNDS	95766R104	0.8	0.1%	97,961	Unchanged
Rayonier Advanced Matls Inc CoRYAM	COM	75508B104	0.8	0.1%	100,915	Unchanged
North Atlantic Smaller Inv. TR	COM	0643900GB	0.8	0.1%	140,700	Unchanged
Boulder Growth & Income FD IcoSTEW	COM	101507101	0.7	0.1%	36,560	Unchanged
Berkshire Hathaway Inc Del CLBRK-B	COM	084670702	0.7	0.1%	1,300	Unchanged
Zimmer Holdings Inc ComZBH	COM	98956P102	0.6	0.1%	7,500	Unchanged
Suzano Papel E Celulose S a SPSUZ	COM	86959K105	0.6	<0.1%	79,774	Unchanged
Cisco Sys Inc ComCSCO	COM	17275R102	0.6	<0.1%	5,140	Unchanged
CHS Inc Red PFD SER3 C	PREFERRED STOCKS	12542R704	0.6	<0.1%	24,229	Unchanged
Alphabet Class CGOOGL	COM	02079K107	0.6	<0.1%	1,560	Unchanged
SIX Circles Trust US Unconstra	MUTUAL FUNDS	83002G306	0.5	<0.1%	26,887	Unchanged
Summit Hotel Pptys Inc Ser F	PREFERRED STOCKS	866082704	0.5	<0.1%	32,389	Unchanged
Aegon NV SHS	COM	N00927298	0.5	<0.1%	62,265	Unchanged
Chord Energy Corporation Com NCHRD	COM	674215207	0.5	<0.1%	4,437	Reduced−5,011
Amazon Com Inc ComAMZN	COM	023135106	0.5	<0.1%	2,063	Unchanged
Culp Inc ComCULP	COM	230215105	0.5	<0.1%	154,003	Added+3,240
Commercial International BK Egypt S Asp	COM	201712304	0.4	<0.1%	166,223	Unchanged
Hanover Ins Group Inc ComTHG	COM	410867105	0.4	<0.1%	1,775	Unchanged
Costco WHSL Corp New ComCOST	COM	22160K105	0.4	<0.1%	400	Unchanged
China Mobile Ltd	COM	6073556HK	0.4	<0.1%	37,500	Unchanged
Bristol Myers Squibb CoBMY	COM	110122108	0.4	<0.1%	6,293	Unchanged
Blue Ridge Real Estate Co Com	COM	096005301	0.4	<0.1%	38,976	Unchanged
Disney Walt Co Com DisneyDIS	COM	254687106	0.3	<0.1%	3,500	Unchanged
Western Asset Clym Infl Sec Co	MUTUAL FUNDS	95766Q106	0.3	<0.1%	41,110	Unchanged
Oryx International Growth Fund	COM	G6775Y108	0.3	<0.1%	20,000	Unchanged
First Natl Corp ComFXNC	COM	32106V107	0.3	<0.1%	10,478	Unchanged
Conocophillips ComCOP	COM	20825C104	0.3	<0.1%	2,730	Unchanged
SIX Circles Trust International Unconst	MUTUAL FUNDS	83002G405	0.3	<0.1%	17,403	Unchanged
Northern FDS NRTN Smcap Cor	MUTUAL FUNDS	665162665	0.2	<0.1%	8,354	Unchanged
FPA FDS TR Queens RD Smal	MUTUAL FUNDS	30254T619	0.2	<0.1%	4,218	New+4,218
SIX Circles Trust Tax Aware BD	MUTUAL FUNDS	83002G801	0.2	<0.1%	22,979	Unchanged
Tokio Marine Holdings IncTKOMY	COM	889094108	0.2	<0.1%	4,709	Unchanged
JZ Capital PRTNRS Ltd Guernssh	COM	G5216J134	0.2	<0.1%	77,736	Unchanged
Blackrock Muniyield N Y Qualco	MUTUAL FUNDS	09248L106	0.2	<0.1%	16,852	Reduced−1
Vanguard Mun BD FDS Intr Te Ad	MUTUAL FUNDS	922907878	0.2	<0.1%	11,910	Unchanged
Helios Fairfax Partners Corpco	COM	42328X104	0.1	<0.1%	54,300	Unchanged
Taboola.Com Ltd Ord SHS	COM	M8744T106	0.1	<0.1%	13,348	Unchanged
Spinnova Oyj	COM	00BKP8KY2	0.1	<0.1%	107,105	Unchanged
Lubys Cafeterias Inc Com	COM	549282101	0.0	<0.1%	106,401	Unchanged
Hain Celestial Group Inc ComHAIN	COM	405217100	0.0	<0.1%	20,000	Unchanged
Gasfrac Energy SVCS Inc Com	COM	367257201	0.0	0.0%	31,000	Unchanged
KID Brands, Inc. Com	COM	49375T100	0.0	0.0%	23,000	Unchanged
Tuesday Morning Corp Com New	COM	89904V200	0.0	0.0%	16,188	Unchanged

Sold out: 5 positions

Held at the end of the quarter before and not reported this quarter.

GRACE & WHITE INC /NY, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
American Woodmark Corp Com	COM	030506109	0.0%	Sold out−129,732
Coterra Energy Inc. Com	COM	127097103	0.0%	Sold out−144,511
Kearny Finl Corp MD ComKRNY	COM	48716P108	0.0%	Sold out−15,027
Patterson-Uti Energy Inc ComPTEN	COM	703481101	0.0%	Sold out−25,400
SWK Holdings Corp Com New	COM	78501P203	0.0%	Sold out−18,721

Source: SEC EDGAR, Form 13F-HR, accession 0000903064-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.