# GRACE & WHITE INC /NY: Form 13F holdings

An institutional investment manager in NY, NY. SEC CIK 903064.

- Quarter ended: 2026-06-30
- Filed: 2026-07-17
- Reported value: $632.0m
- Positions: 133 (133 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/903064/000090306426000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLIED INDL TECHNLGIES INC CO (AIT)](/companies/ait.md) | COM | $47.1m | 7.4% | 139,153 |  | Reduced −2,000 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $43.6m | 6.9% | 487,610 |  | Reduced −620 |
| [GORMAN RUPP CO (GRC)](/companies/grc.md) | COM | $25.4m | 4.0% | 276,534 |  | Reduced −45,092 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $23.8m | 3.8% | 106,910 |  | Reduced −14,442 |
| SIGNET JEWELERS LIMITED SHS | COM | $20.8m | 3.3% | 241,095 |  | Unchanged |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $17.6m | 2.8% | 42,200 |  | Unchanged |
| EVEREST RE GROUP | COM | $17.1m | 2.7% | 47,998 |  | Unchanged |
| [MANULIFE FINL CORP COM (MFC)](/companies/mfc.md) | COM | $16.6m | 2.6% | 408,953 |  | Reduced −1,050 |
| [TOURMALINE OIL CORP COM (TRMOY)](/companies/trmoy.md) | COM | $16.6m | 2.6% | 396,668 |  | Reduced −775 |
| [FIRST SOLAR INC COM (FSLR)](/companies/fslr.md) | COM | $16.0m | 2.5% | 67,608 |  | Reduced −1,915 |
| [WEST PHARMACEUTICAL SVCS INCCO (WST)](/companies/wst.md) | COM | $15.6m | 2.5% | 43,530 |  | Unchanged |
| [INGREDION INC COM (INGR)](/companies/ingr.md) | COM | $15.5m | 2.5% | 163,547 |  | Added +13,000 |
| [ORION MARINE GROUP INC COM (ORN)](/companies/orn.md) | COM | $13.7m | 2.2% | 812,722 |  | Reduced −81,100 |
| [WILLIAMS SONOMA INC COM (WSM)](/companies/wsm.md) | COM | $12.6m | 2.0% | 54,180 |  | Reduced −1,250 |
| [CTO REALTY GROWTH INC COM (CTO)](/companies/cto.md) | COM | $12.0m | 1.9% | 558,501 |  | Reduced −32,624 |
| [BRIGHTHOUSE FINL INC COM (BHF)](/companies/bhf.md) | COM | $11.9m | 1.9% | 187,642 |  | Unchanged |
| [BROWN FORMAN CORP CL B (BF-B)](/companies/bf-b.md) | COM | $11.8m | 1.9% | 442,148 |  | Unchanged |
| [ALAMO GROUP INC COM (ALG)](/companies/alg.md) | COM | $11.3m | 1.8% | 68,885 |  | Added +2,400 |
| [KIMCO RLTY CORP COM (KIM)](/companies/kim.md) | COM | $10.4m | 1.6% | 408,878 |  | Unchanged |
| DANIELI & CO. | COM | $8.8m | 1.4% | 114,863 |  | Unchanged |
| SWATCH GROUP AG NAMEN AKT | COM | $8.8m | 1.4% | 181,750 |  | Unchanged |
| [BROADWIND ENERGY INC COM NEW (BWEN)](/companies/bwen.md) | COM | $8.6m | 1.4% | 1,782,073 |  | Reduced −215,422 |
| [AEGON LTD AMER REG 1 CERT (AEG)](/companies/aeg.md) | COM | $8.1m | 1.3% | 964,276 |  | Reduced −143,021 |
| ASIA FINANCIAL HOLDINGS LTD SH | COM | $8.0m | 1.3% | 13,493,666 |  | Unchanged |
| [STEPAN CHEMICAL CO (SCL)](/companies/scl.md) | COM | $7.7m | 1.2% | 139,013 |  | Unchanged |
| [DEVON ENERGY CORP NEW COM (DVN)](/companies/dvn.md) | COM | $7.7m | 1.2% | 187,113 |  | Added +102,277 |
| [MASTERBRAND INC COMMON STOCK (MBC)](/companies/mbc.md) | COM | $7.4m | 1.2% | 714,463 |  | New +714,463 |
| [SUMMIT HOTEL PPTYS INC COM (INN)](/companies/inn.md) | COM | $7.2m | 1.1% | 1,020,425 |  | Reduced −214,900 |
| [ALERUS FINL CORP COM (ALRS)](/companies/alrs.md) | COM | $7.1m | 1.1% | 228,108 |  | Unchanged |
| [KIMBALL ELECTRONICS INC COM (KE)](/companies/ke.md) | COM | $6.9m | 1.1% | 270,422 |  | Added +4,200 |
| [ULTRA CLEAN HLDGS INC COM (UCTT)](/companies/uctt.md) | COM | $6.8m | 1.1% | 47,550 |  | Reduced −62,400 |
| [CALLAWAY GOLF COMPANY (CALY)](/companies/caly.md) | COM | $6.6m | 1.0% | 348,789 |  | Reduced −17,000 |
| HOLMEN AB-B | COM | $6.5m | 1.0% | 207,466 |  | Added +26,500 |
| [UNITED PARCEL SVC INC CL B (UPS)](/companies/ups.md) | COM | $5.9m | 0.9% | 54,490 |  | Unchanged |
| [BEACON FINANCIAL CORPORATION (BBT)](/companies/bbt.md) | COM | $5.7m | 0.9% | 186,349 |  | Unchanged |
| [NUTRIEN LTD COM (NTR)](/companies/ntr.md) | COM | $5.5m | 0.9% | 88,100 |  | Unchanged |
| [APOGEE ENTERPRISES INC COM (APOG)](/companies/apog.md) | COM | $5.1m | 0.8% | 112,572 |  | Reduced −16,000 |
| [TWIN DISC INC COM (TWIN)](/companies/twin.md) | COM | $5.0m | 0.8% | 217,230 |  | Reduced −18,892 |
| PHOENIX COS INC NEW QUIBS 2032 | PREFERRED STOCKS | $4.9m | 0.8% | 262,432 |  | Unchanged |
| [GEOSPACE TECHNOLOGIES CORP COM (GEOS)](/companies/geos.md) | COM | $4.6m | 0.7% | 673,236 |  | Added +200,035 |
| [MURPHY OIL CORP COM (MUR)](/companies/mur.md) | COM | $4.5m | 0.7% | 138,102 |  | Unchanged |
| CIMC ENRIC HOLDINGS LTD SHS | COM | $4.4m | 0.7% | 4,848,000 |  | Added +1,623,000 |
| [NORTHWEST NAT HLDG CO COM (NWN)](/companies/nwn.md) | COM | $4.4m | 0.7% | 90,064 |  | Unchanged |
| GRUPO ROTOPLAS SAB DE CV | COM | $4.4m | 0.7% | 5,722,560 |  | Reduced −7,176 |
| [DAWSON GEOPHYSICAL CO NEW COM (DWSN)](/companies/dwsn.md) | COM | $4.2m | 0.7% | 702,917 |  | Reduced −76,226 |
| [CAPITAL SOUTHWEST CORP COM (CSWC)](/companies/cswc.md) | COM | $3.8m | 0.6% | 159,697 |  | Reduced −5,000 |
| IRISH RESIDENTL PPTYS REIT POR | COM | $3.7m | 0.6% | 2,752,750 |  | Unchanged |
| [ALPHABET CLASS A (GOOGL)](/companies/googl.md) | COM | $3.7m | 0.6% | 10,225 |  | Unchanged |
| [FUEL TECH INC COM (FTEK)](/companies/ftek.md) | COM | $3.4m | 0.5% | 1,541,307 |  | Unchanged |
| [APPLE COMPUTER INC COM (AAPL)](/companies/aapl.md) | COM | $3.3m | 0.5% | 11,536 |  | Unchanged |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $3.1m | 0.5% | 94,825 |  | Reduced −6,900 |
| [ORION ENERGY SYS INC COM NEW (OESX)](/companies/oesx.md) | COM | $3.1m | 0.5% | 263,613 |  | Added +22,226 |
| [BROWN FORMAN CORP CL A (BF-B)](/companies/bf-b.md) | COM | $3.0m | 0.5% | 110,355 |  | Unchanged |
| [MICROSOFT CORP COM (MSFT)](/companies/msft.md) | COM | $3.0m | 0.5% | 7,975 |  | Unchanged |
| [TITAN INTL INC ILL COM (TWI)](/companies/twi.md) | COM | $2.9m | 0.5% | 375,728 |  | Unchanged |
| AKER BP ASA SHS | COM | $2.8m | 0.4% | 92,136 |  | Unchanged |
| EXCO TECHNOLOGIES LTD COM | COM | $2.8m | 0.4% | 517,850 |  | Unchanged |
| [BRASILAGRO COMPANHIA BRASILESP (LND)](/companies/lnd.md) | COM | $2.8m | 0.4% | 773,582 |  | Added +18,859 |
| VESTAS WIND SYS AS UNSP ADR | COM | $2.7m | 0.4% | 283,750 |  | Unchanged |
| [ALLIANT CORP COM (LNT)](/companies/lnt.md) | COM | $2.7m | 0.4% | 35,098 |  | Unchanged |
| GENESIS LAND DEV CORP COM | COM | $2.5m | 0.4% | 1,051,073 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $2.4m | 0.4% | 17,524 |  | Unchanged |
| [HNI CORP COM (HNI)](/companies/hni.md) | COM | $2.4m | 0.4% | 58,455 |  | Added +19,600 |
| MS&AD INS GP HLDG (8725-JP) | COM | $2.3m | 0.4% | 88,511 |  | Unchanged |
| [ATLANTIC UN BANKSHARES CORP CO (AUB)](/companies/aub.md) | COM | $2.2m | 0.4% | 52,325 |  | Unchanged |
| SUMMIT HOTEL PPTYS INC SER E | PREFERRED STOCKS | $2.1m | 0.3% | 117,553 |  | Added +550 |
| [AVISTA CORP COM (AVA)](/companies/ava.md) | COM | $2.0m | 0.3% | 48,400 |  | Unchanged |
| [RYERSON HLDG CORP COM (RYZ)](/companies/ryz.md) | COM | $1.9m | 0.3% | 76,567 |  | Unchanged |
| [BERKLEY W R CORP COM (WRB)](/companies/wrb.md) | COM | $1.8m | 0.3% | 24,869 |  | Unchanged |
| [BROADWAY FINL CORP DEL CL A NE (BYFC)](/companies/byfc.md) | COM | $1.7m | 0.3% | 175,965 |  | Reduced −1,120 |
| KEWEENAW LD ASSN LTD COM | COM | $1.7m | 0.3% | 32,499 |  | Unchanged |
| [WESTPORT FUEL SYSTEMS INC COM (WPRT)](/companies/wprt.md) | COM | $1.6m | 0.3% | 714,106 |  | Reduced −292,602 |
| ASTRONOVA INC NEW COM | COM | $1.5m | 0.2% | 54,296 |  | Reduced −87,813 |
| [WAL MART STORES INC (WMT)](/companies/wmt.md) | COM | $1.5m | 0.2% | 13,500 |  | Unchanged |
| [VIRGINIA NATL BANKSHARES CORCO (VABK)](/companies/vabk.md) | COM | $1.5m | 0.2% | 34,279 |  | Unchanged |
| [REGENCY CTRS CORP COM (REG)](/companies/reg.md) | COM | $1.5m | 0.2% | 18,679 |  | Unchanged |
| [SENSTAR TECHNOLOGIES CORP COM (SNT)](/companies/snt.md) | COM | $1.5m | 0.2% | 764,063 |  | Added +119,398 |
| [NOVO-NORDISK A S ADR (NVO)](/companies/nvo.md) | COM | $1.4m | 0.2% | 29,000 |  | Unchanged |
| CHUBU NIPPON BROADCAST CO LTSH | COM | $1.3m | 0.2% | 162,422 |  | Unchanged |
| [INSTEEL INDS INC COM (IIIN)](/companies/iiin.md) | COM | $1.2m | 0.2% | 40,429 |  | Added +32,929 |
| [CSW INDUSTRIALS INC COM (CSW)](/companies/csw.md) | COM | $1.2m | 0.2% | 4,300 |  | Reduced −1,780 |
| RUFFER INV | COM | $1.1m | 0.2% | 273,800 |  | Unchanged |
| BANG & OLUFSEN HLG ORD B | COM | $1.1m | 0.2% | 767,698 |  | Unchanged |
| VESTAS WIND SYS AS SHS | COM | $1.1m | 0.2% | 37,500 |  | Unchanged |
| FAIRFAX INDIA HLDGS CORP COM S | COM | $967.3k | 0.2% | 52,860 |  | Unchanged |
| [MID PENN BANCORP INC COM (MPB)](/companies/mpb.md) | COM | $952.0k | 0.2% | 27,324 |  | Unchanged |
| [MERCK & COMPANY (MRK)](/companies/mrk.md) | COM | $933.8k | 0.1% | 7,267 |  | Unchanged |
| [GRAHAM CORP COM (GHM)](/companies/ghm.md) | COM | $903.7k | 0.1% | 7,300 |  | Unchanged |
| EXXON MOBIL CORPORATION | COM | $886.2k | 0.1% | 6,482 |  | Unchanged |
| FIDELITY CONCORD STR TR 500 ID | MUTUAL FUNDS | $827.9k | 0.1% | 3,169 |  | Unchanged |
| [WESTERN ASSET CLYM INFL OPP CO (WIW)](/companies/wiw.md) | MUTUAL FUNDS | $822.9k | 0.1% | 97,961 |  | Unchanged |
| [RAYONIER ADVANCED MATLS INC CO (RYAM)](/companies/ryam.md) | COM | $793.2k | 0.1% | 100,915 |  | Unchanged |
| NORTH ATLANTIC SMALLER INV. TR | COM | $757.0k | 0.1% | 140,700 |  | Unchanged |
| [BOULDER GROWTH & INCOME FD ICO (STEW)](/companies/stew.md) | COM | $654.4k | 0.1% | 36,560 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL CL (BRK-B)](/companies/brk-b.md) | COM | $650.5k | 0.1% | 1,300 |  | Unchanged |
| [ZIMMER HLDGS INC COM (ZBH)](/companies/zbh.md) | COM | $645.7k | 0.1% | 7,500 |  | Unchanged |
| [SUZANO PAPEL E CELULOSE S A SP (SUZ)](/companies/suz.md) | COM | $619.0k | <0.1% | 79,774 |  | Unchanged |
| [CISCO SYS INC COM (CSCO)](/companies/csco.md) | COM | $603.7k | <0.1% | 5,140 |  | Unchanged |
| CHS INC RED PFD SER3 C | PREFERRED STOCKS | $584.9k | <0.1% | 24,229 |  | Unchanged |
| [ALPHABET CLASS C (GOOGL)](/companies/googl.md) | COM | $551.2k | <0.1% | 1,560 |  | Unchanged |
| SIX CIRCLES TRUST US UNCONSTRA | MUTUAL FUNDS | $547.1k | <0.1% | 26,887 |  | Unchanged |
| SUMMIT HOTEL PPTYS INC SER F | PREFERRED STOCKS | $532.8k | <0.1% | 32,389 |  | Unchanged |
| AEGON NV SHS | COM | $528.6k | <0.1% | 62,265 |  | Unchanged |
| [CHORD ENERGY CORPORATION COM N (CHRD)](/companies/chrd.md) | COM | $507.1k | <0.1% | 4,437 |  | Reduced −5,011 |
| [AMAZON COM INC COM (AMZN)](/companies/amzn.md) | COM | $491.7k | <0.1% | 2,063 |  | Unchanged |
| [CULP INC COM (CULP)](/companies/culp.md) | COM | $477.4k | <0.1% | 154,003 |  | Added +3,240 |
| COMMERCIAL INTL BK EGYPT S ASP | COM | $430.9k | <0.1% | 166,223 |  | Unchanged |
| [HANOVER INS GROUP INC COM (THG)](/companies/thg.md) | COM | $380.1k | <0.1% | 1,775 |  | Unchanged |
| [COSTCO WHSL CORP NEW COM (COST)](/companies/cost.md) | COM | $374.2k | <0.1% | 400 |  | Unchanged |
| CHINA MOBILE LTD | COM | $364.1k | <0.1% | 37,500 |  | Unchanged |
| [BRISTOL MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $362.6k | <0.1% | 6,293 |  | Unchanged |
| BLUE RIDGE REAL ESTATE CO COM | COM | $360.5k | <0.1% | 38,976 |  | Unchanged |
| [DISNEY WALT CO COM DISNEY (DIS)](/companies/dis.md) | COM | $336.9k | <0.1% | 3,500 |  | Unchanged |
| WESTERN ASSET CLYM INFL SEC CO | MUTUAL FUNDS | $334.2k | <0.1% | 41,110 |  | Unchanged |
| ORYX INTERNATIONAL GROWTH FUND | COM | $329.3k | <0.1% | 20,000 |  | Unchanged |
| [FIRST NATL CORP COM (FXNC)](/companies/fxnc.md) | COM | $314.6k | <0.1% | 10,478 |  | Unchanged |
| [CONOCOPHILLIPS COM (COP)](/companies/cop.md) | COM | $283.8k | <0.1% | 2,730 |  | Unchanged |
| SIX CIRCLES TRUST INTL UNCONST | MUTUAL FUNDS | $264.0k | <0.1% | 17,403 |  | Unchanged |
| NORTHERN FDS NRTN SMCAP COR | MUTUAL FUNDS | $248.3k | <0.1% | 8,354 |  | Unchanged |
| FPA FDS TR QUEENS RD SMAL | MUTUAL FUNDS | $226.9k | <0.1% | 4,218 |  | New +4,218 |
| SIX CIRCLES TRUST TAX AWARE BD | MUTUAL FUNDS | $226.3k | <0.1% | 22,979 |  | Unchanged |
| [TOKIO MARINE HOLDINGS INC (TKOMY)](/companies/tkomy.md) | COM | $208.7k | <0.1% | 4,709 |  | Unchanged |
| JZ CAPITAL PRTNRS LTD GUERNSSH | COM | $175.1k | <0.1% | 77,736 |  | Unchanged |
| BLACKROCK MUNIYIELD N Y QUALCO | MUTUAL FUNDS | $171.0k | <0.1% | 16,852 |  | Reduced −1 |
| VANGUARD MUN BD FDS INTR TE AD | MUTUAL FUNDS | $164.5k | <0.1% | 11,910 |  | Unchanged |
| HELIOS FAIRFAX PARTNERS CORPCO | COM | $94.5k | <0.1% | 54,300 |  | Unchanged |
| TABOOLA.COM LTD ORD SHS | COM | $66.7k | <0.1% | 13,348 |  | Unchanged |
| SPINNOVA OYJ | COM | $53.2k | <0.1% | 107,105 |  | Unchanged |
| LUBYS CAFETERIAS INC COM | COM | $20.2k | <0.1% | 106,401 |  | Unchanged |
| [HAIN CELESTIAL GROUP INC COM (HAIN)](/companies/hain.md) | COM | $11.2k | <0.1% | 20,000 |  | Unchanged |
| GASFRAC ENERGY SVCS INC COM | COM | $0 | 0.0% | 31,000 |  | Unchanged |
| KID BRANDS, INC. COM | COM | $0 | 0.0% | 23,000 |  | Unchanged |
| TUESDAY MORNING CORP COM NEW | COM | $0 | 0.0% | 16,188 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AMERICAN WOODMARK CORP COM | COM | $0 | 0.0% | 0 |  | Sold out −129,732 |
| COTERRA ENERGY INC. COM | COM | $0 | 0.0% | 0 |  | Sold out −144,511 |
| [KEARNY FINL CORP MD COM (KRNY)](/companies/krny.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,027 |
| [PATTERSON-UTI ENERGY INC COM (PTEN)](/companies/pten.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,400 |
| SWK HLDGS CORP COM NEW | COM | $0 | 0.0% | 0 |  | Sold out −18,721 |

Source: SEC EDGAR, Form 13F-HR, accession 0000903064-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.