Grace & White Inc /ny
CIK Number: 0000903064
Main Sectors:
Top Industries:
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 | 76.70 | -0.17% | 499.36K | 0.00% | 40.68M | 22.09 | 7.77% | Share |
2 | AIT | Applied Industr... | 259.00 | -0.14% | 147.44K | -0.39% | 33.22M | 9.89 | 6.34% | Share |
3 | WSO | Watsco, Inc. | 393.69 | +0.78% | 39.13K | -0.18% | 19.89M | 39.38 | 3.80% | Share |
4 | INGR | Ingredion Incor... | 120.98 | -0.97% | 145K | -0.4% | 19.61M | 73.24 | 3.74% | Share |
5 | NUE | Nucor Corporati... | 134.75 | -1.21% | 124.24K | +1.55% | 14.95M | 38.31 | 2.85% | Share |
6 | SIG | Signet Jewelers... | 95.18 | -1.62% | 248.31K | +19.81% | 14.42M | 40.08 | 2.75% | Share |
7 | MFC | Manulife Financ... | 30.67 | -0.97% | 429.81K | -0.23% | 13.39M | 13.73 | 2.56% | Share |
8 | GRC | The Gorman-Rupp... | 45.43 | +0.49% | 347.66K | -0.12% | 12.2M | 14.77 | 2.33% | Share |
9 | ALG | Alamo Group Inc... | 192.29 | -0.94% | 67.5K | 0.00% | 12.03M | 34.86 | 2.30% | Share |
10 | BHF | Brighthouse Fin... | 54.94 | +1.35% | 194.78K | -1.77% | 11.3M | 36.89 | 2.16% | Share |
11 | CTO | CTO Realty Grow... | 15.96 | -1.63% | 581.67K | 0.00% | 11.23M | 18.89 | 2.14% | Share |
12 | FSLR | First Solar, In... | 223.05 | +1.77% | 79.28K | +10.55% | 10.02M | 50.06 | 1.91% | Share |
13 | AEG | Aegon Ltd. | 7.89 | -1.86% | 1.49M | 0.00% | 9.85M | 5.76 | 1.88% | Share |
14 | WST | West Pharmaceut... | 254.51 | -2.09% | 41.33K | 0.00% | 9.25M | 17.48 | 1.77% | Share |
15 | WSM | Williams-Sonoma... | 201.13 | +0.37% | 54.53K | -0.73% | 8.62M | 80.87 | 1.65% | Share |
16 | KIM | Kimco Realty Co... | 21.45 | -0.83% | 351.16K | +7.69% | 7.46M | 15.75 | 1.42% | Share |
17 | SCL | Stepan Company | 46.45 | -2.33% | 135.01K | +11.45% | 7.43M | 53.6 | 1.42% | Share |
18 | INN | Summit Hotel Pr... | 5.59 | -1.32% | 1.19M | +11.74% | 6.44M | 8.14 | 1.23% | Share |
19 | AMWD | American Woodma... | 65.37 | -0.61% | 102.64K | 0.00% | 6.04M | 43.32 | 1.15% | Share |
20 | UPS | United Parcel S... | 82.57 | -1.59% | 53.69K | 0.00% | 5.91M | 56.19 | 1.13% | Share |
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