GW

GRACE & WHITE INC /NY

13F
GRACE & WHITE INC /NY
Last update 2024-10-21 125 Stocks (1 new)
Value $546.00 Mil Turnover 2 %
Countries:
Top Holdings: AIT(6.20%)UNM(5.43%)BF.B(3.93%)SIG(3.69%)INGR(3.69%)
Portfolio Report
Summary Stock Picks Current Portfolio
GRACE & WHITE INC /NY Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AIT 		Applied Industrial Technologies Inc
151,816
33874.700
-1.62%
6.200
-0.09%
0.390
+22.87%
+37.57%
9081.070
Industrial Distribution
UNM 		Unum Group
499,356
29681.720
-0.69%
5.430
-0.03%
0.270
+23.66%
+47.73%
11846.034
Insurance
BF.B 		Brown-Forman Corp
436,698
21485.540
+3.16%
3.930
+0.12%
0.090
-0.92%
-22.35%
20599.761
Beverages - Alcoholic
SIG 		Signet Jewelers Ltd
195,362
20149.640
-0.26%
3.690
-0.01%
0.440
+20.69%
-13.50%
4038.485
Retail - Cyclical
INGR 		Ingredion Inc
146,566
20142.570
-1.30%
3.690
-0.04%
0.230
+29.79%
+45.47%
10075.413
Consumer Packaged Goods
WSO 		Watsco Inc
39,950
19650.610
-6.11%
3.600
-0.23%
0.100
+6.36%
+16.57%
19607.833
Industrial Distribution
TRMLF 		Tourmaline Oil Corp
406,343
18895.730
-0.22%
3.460
-0.01%
0.110
+15.67%
+6.63%
17070.399
Oil & Gas
EG 		Everest Group Ltd
47,232
18506.860
0%
3.390
0%
0.110
+0.05%
+1.79%
15248.230
Insurance
FSLR 		First Solar Inc
71,710
17887.340
-0.99%
3.270
-0.03%
0.070
+4.25%
+25.31%
23112.694
Semiconductors
NUE 		Nucor Corp
109,239
16422.990
+1.88%
3.010
+0.06%
0.050
-3.58%
-16.09%
34321.449
Steel

GRACE & WHITE INC /NY's Historical Top Holdings Breakdowns

GRACE & WHITE INC /NY's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WSM 		Williams-Sonoma Inc2024-09-30Reduce
-0.77%
●
128.47 ($143.45) 162.99
$134.83
-6.01%
Reduce -50%
57,030
-57,030
SWGNF 		The Swatch Group AG2024-09-30Add
+0.37%
●
39.23 ($41.27) 43.31
$39.95
-3.20%
Add 33.46%
186,250
46,694
PTEN 		Patterson-UTI Energy Inc2024-09-30Add
+0.34%
●
7.5 ($9.21) 11
$7.69
-16.50%
Add 668.59%
279,768
243,368
REG 		Regency Centers Corp2024-09-30Reduce
-0.34%
●
61.64 ($69.2) 75.18
$73.16
5.72%
Reduce -53.44%
25,206
-28,925
CHRD 		Chord Energy Corp2024-09-30Reduce
-0.30%
●
127.41 ($153.41) 176.98
$126.64
-17.45%
Reduce -65.51%
4,948
-9,399
KE 		Kimball Electronics Inc2024-09-30Add
+0.24%
●
17.31 ($20.01) 24.28
$19.57
-2.20%
Add 38.52%
256,777
71,400
AKRBF 		Aker BP ASA2024-09-30Add
+0.23%
●
20.82 ($23.52) 26.42
$20.32
-13.61%
Add 169.15%
90,436
56,836
WSO 		Watsco Inc2024-09-30Reduce
-0.23%
●
448.66 ($480.65) 519.89
$487.90
1.51%
Reduce -6.11%
39,950
-2,600
CIMEF 		CIMC Enric Holdings Ltd2024-09-30Add
+0.22%
●
0.78 ($0.87) 0.96
$0.88
1.03%
Add 81.15%
3,098,500
1,388,000
RYI 		Ryerson Holding Corp2024-09-30New Buy
+0.22%
●
17.88 ($20.2) 25.56
$22.38
10.79%
New holding
59,500
59,500

GRACE & WHITE INC /NY Total Holding History ($B)

To

GRACE & WHITE INC /NY's Asset Allocation

To

GRACE & WHITE INC /NY Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GRACE & WHITE INC /NY's Hypothetical Growth since 2024-09-30

GRACE & WHITE INC /NY's Yearly Returns

Year Portfolio % % Excess Gain %

GRACE & WHITE INC /NY's Holdings Heat Map

Size field:

GRACE & WHITE INC /NY's Holdings Bubble Chart

GRACE & WHITE INC /NY News

  • 1

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