Grace & White Inc /ny Holdings & Portfolio - 13F Filings Analysis - Stocknear

Grace & White Inc /ny

CIK Number: 0000903064

546.25M
Market Value
88
# of Holdings
38 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 22, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 UNM Unum Group
73.06
+0.39% 499.36K 0.00% 40.68M 22.09 7.77% Share
2 AIT Applied Industr...
267.88
+2.43% 147.44K -0.39% 33.22M 9.89 6.34% Share
3 WSO Watsco, Inc.
403.41
+2.53% 39.13K -0.18% 19.89M 39.38 3.80% Share
4 INGR Ingredion Incor...
127.94
+0.09% 145K -0.4% 19.61M 73.24 3.74% Share
5 RE Everest Re Grou...
351.28
+2.93% 47.23K 0.00% 17.16M 78.15 3.28% Share
6 NUE Nucor Corporati...
144.92
-0.2% 124.24K +1.55% 14.95M 38.31 2.85% Share
7 SIG Signet Jewelers...
90.50
+2.05% 248.31K +19.81% 14.42M 40.08 2.75% Share
8 MFC Manulife Financ...
30.91
+1.48% 429.81K -0.23% 13.39M 13.73 2.56% Share
9 GRC The Gorman-Rupp...
43.28
+2.39% 347.66K -0.12% 12.2M 14.77 2.33% Share
10 ALG Alamo Group Inc...
210.11
+1.09% 67.5K 0.00% 12.03M 34.86 2.30% Share
11 BHF Brighthouse Fin...
44.23
-1.03% 194.78K -1.77% 11.3M 36.89 2.16% Share
12 CTO CTO Realty Grow...
17.34
+1.23% 581.67K 0.00% 11.23M 18.89 2.14% Share
13 FSLR First Solar, In...
201.87
+0.19% 79.28K +10.55% 10.02M 50.06 1.91% Share
14 AEG Aegon Ltd.
7.55
-3.14% 1.49M 0.00% 9.85M 5.76 1.88% Share
15 WST West Pharmaceut...
247.57
-0.55% 41.33K 0.00% 9.25M 17.48 1.77% Share
16 WSM Williams-Sonoma...
202.92
+5.62% 54.53K -0.73% 8.62M 80.87 1.65% Share
17 KIM Kimco Realty Co...
22.80
+1.42% 351.16K +7.69% 7.46M 15.75 1.42% Share
18 SCL Stepan Company
49.44
+2.23% 135.01K +11.45% 7.43M 53.6 1.42% Share
19 INN Summit Hotel Pr...
5.67
+3.94% 1.19M +11.74% 6.44M 8.14 1.23% Share
20 AMWD American Woodma...
66.44
+4.94% 102.64K 0.00% 6.04M 43.32 1.15% Share
21 UPS United Parcel S...
84.47
-0.97% 53.69K 0.00% 5.91M 56.19 1.13% Share
22 NTR Nutrien Ltd.
56.97
+0.33% 109.2K 0.00% 5.42M 55.36 1.04% Share
23 ORN Orion Group Hol...
7.63
+5.83% 992.8K 0.00% 5.19M 4.21 0.99% Share
24 BHLB Berkshire Hills...
26.13
-0.65% 199.01K 0.00% 5.19M 16.72 0.99% Share
25 MUR Murphy Oil Corp...
25.70
+2.59% 178.4K +18.11% 5.07M 28.62 0.97% Share
26 ALRS Alerus Financia...
22.80
+1.65% 256.23K 0.00% 4.73M 19.24 0.90% Share
27 KE Kimball Electro...
29.76
+1.64% 270.88K 0.00% 4.46M 20.06 0.85% Share
28 CTRA Coterra Energy ...
24.38
+1.29% 150.03K 0.00% 4.34M 19 0.83% Share
29 NWN Northwest Natur...
41.55
+0.48% 99.41K 0.00% 4.25M 39.69 0.81% Share
30 LNT Alliant Energy ...
64.72
+0.31% 61.73K -9.69% 3.97M 21.25 0.76% Share
31 CSWC Capital Southwe...
23.00
+0.70% 176.6K 0.00% 3.94M 10.43 0.75% Share
32 WPRT Westport Fuel S...
2.64
-2.94% 1.04M 0.00% 3.87M 5.79 0.74% Share
33 MODG Topgolf Callawa...
9.13
-0.82% 581.34K 0.00% 3.83M 14.28 0.73% Share
34 DVN Devon Energy Co...
35.58
+1.41% 100.24K 0.00% 3.75M 31.76 0.72% Share
35 PEP PepsiCo, Inc.
146.89
-1.18% 24.74K 0.00% 3.71M 58.34 0.71% Share
36 APOG Apogee Enterpri...
43.79
+3.60% 77.66K +155.45% 3.6M 36.56 0.69% Share
37 TWI Titan Internati...
8.77
+1.39% 391.23K 0.00% 3.28M 7.09 0.63% Share
38 LND BrasilAgro - Co...
3.95
+0.66% 817.06K 0.00% 3.25M 4.74 0.62% Share
39 BWEN Broadwind, Inc.
2.00
-1.72% 2.13M +7.32% 3.08M 2.71 0.59% Share
40 MSFT Microsoft Corpo...
507.97
+0.52% 7.97K 0.00% 2.99M 34.8 0.57% Share
41 HP Helmerich & Pay...
20.82
+3.71% 113.34K +40.82% 2.96M 30.47 0.57% Share
42 AAPL Apple Inc.
239.78
+0.55% 12.18K -0.85% 2.71M 99.84 0.52% Share
43 PTEN Patterson-UTI E...
5.83
+5.62% 279.77K 0.00% 2.3M 7.72 0.44% Share
44 GEOS Geospace Techno...
18.85
+7.41% 301.32K +39.44% 2.17M 7.65 0.41% Share
45 TWIN Twin Disc, Inco...
13.09
-0.61% 269.25K +25.74% 2.04M 10.97 0.39% Share
46 NVO Novo Nordisk A/...
56.14
-1.06% 29K 0.00% 2.01M 80.47 0.38% Share
47 OESX Orion Energy Sy...
7.35
-0.61% 2.78M +1.42% 2.01M 1.24 0.38% Share
48 FTEK Fuel Tech, Inc.
2.89
+1.05% 1.9M +1.66% 1.99M 1.96 0.38% Share
49 RYI Ryerson Holding...
22.93
+2.27% 86.37K +45.15% 1.98M 20.86 0.38% Share
50 CSWI CSW Industrials...
305.10
0.00% 6.6K 0.00% 1.92M 37.67 0.37% Share
51 WMT Walmart Inc.
100.91
+1.48% 21K 0.00% 1.84M 51.02 0.35% Share
52 WRB W. R. Berkley C...
72.92
+0.89% 24.87K 0.00% 1.77M 25.56 0.34% Share
53 SASR Sandy Spring Ba...
27.95
+1.27% 58.15K 0.00% 1.63M 28.17 0.31% Share
54 GOOGL Alphabet Inc.
232.30
+0.71% 10.35K +10.70% 1.6M 113.97 0.31% Share
55 REG Regency Centers...
73.56
+1.84% 21.52K -14.63% 1.59M 59.44 0.30% Share
56 HNI HNI Corporation
46.19
+1.45% 33.43K 0.00% 1.48M 28.18 0.28% Share
57 BYFC Broadway Financ...
7.75
-3.2% 197.06K 0.00% 1.41M 6.79 0.27% Share
58 GHM Graham Corporat...
49.23
+3.87% 47.3K -18.23% 1.36M 9.78 0.26% Share
59 ALOT AstroNova, Inc.
11.51
-1.46% 142.81K 0.00% 1.31M 9.03 0.25% Share
60 UCTT Ultra Clean Hol...
23.89
+2.36% 58.7K +100.00% 1.26M 21.41 0.24% Share
61 VABK Virginia Nation...
40.51
+5.22% 34.28K 0.00% 1.24M 37.81 0.24% Share
62 DWSN Dawson Geophysi...
1.60
-1.23% 990.17K +0.16% 1.22M 3.26 0.23% Share
63 ZBH Zimmer Biomet H...
104.75
-0.28% 7.5K 0.00% 848.85K 140.13 0.16% Share
64 RYAM Rayonier Advanc...
5.66
+0.18% 142.37K 0.00% 818.6K 7.72 0.16% Share
65 XOM Exxon Mobil Cor...
112.42
+0.46% 6.48K 0.00% 770.9K 49.57 0.15% Share
66 SUZ Suzano S.A.
9.53
-0.21% 81.97K 0.00% 761.54K 12.21 0.15% Share
67 BRK-B Berkshire Hatha...
506.82
+1.06% 1.3K +30.00% 692.35K 360.42 0.13% Share
68 MRK Merck & Co., In...
84.03
-0.18% 7.27K 0.00% 652.29K 37.31 0.12% Share
69 MCD McDonald's Corp...
317.04
+0.21% 2K 0.00% 624.74K 292.14 0.12% Share
70 CULP Culp, Inc.
4.31
+3.18% 120.92K 0.00% 604.59K 4.31 0.12% Share
71 CHSCM CHS Inc.
24.96
+0.85% 24.23K 0.00% 594.34K 24.06 0.11% Share
72 CHRD Chord Energy Co...
107.48
+0.50% 4.95K 0.00% 557.74K 169.66 0.11% Share
73 MPB Mid Penn Bancor...
30.39
+1.33% 21.1K 0.00% 546.78K 23.02 0.10% Share
74 AMZN Amazon.com, Inc...
235.68
+4.29% 2.52K 0.00% 479.45K 130.36 0.09% Share
75 BMY Bristol-Myers S...
46.69
-1.71% 6.29K 0.00% 383.81K 43.91 0.07% Share
76 COST Costco Wholesal...
955.90
+0.64% 400 +33.33% 378.31K 640.23 0.07% Share
77 KRNY Kearny Financia...
6.70
-0.3% 58.32K 0.00% 365.06K 13.45 0.07% Share
78 DIS The Walt Disney...
118.83
+1.23% 3.5K 0.00% 345.45K 89.28 0.07% Share
79 SWKH SWK Holdings Co...
14.93
-0.4% 18.72K 0.00% 325.56K 15.35 0.06% Share
80 CSCO Cisco Systems, ...
67.99
+0.47% 5.14K 0.00% 317.19K 27.16 0.06% Share
81 THG The Hanover Ins...
181.22
+2.14% 1.77K 0.00% 308.76K 37.3 0.06% Share
82 COP ConocoPhillips
95.74
+1.15% 2.73K 0.00% 286.7K 100 0.05% Share
83 ES Eversource Ener...
63.41
+0.17% 4.42K 0.00% 274.4K 55.41 0.05% Share
84 TKOMY Tokio Marine Ho...
43.66
+2.03% 7.01K 0.00% 268.89K 11.84 0.05% Share
85 FXNC First National ...
23.38
+1.56% 10.48K 0.00% 235.23K 15.3 0.04% Share
86 RBKB Rhinebeck Banco...
13.60
+3.42% 12.66K 0.00% 124.61K 6.73 0.02% Share
87 HAIN The Hain Celest...
1.86
+2.20% 28K +100.00% 116.2K 5.15 0.02% Share
88 TBLA Taboola.com Ltd...
3.36
-0.3% 13.35K 0.00% 39.38K 2.72 < 0.01% Share