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

Grace & White Inc /ny

CIK Number: 0000903064

546.25M
Market Value
85
# 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
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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