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
+11.40%
+2.23%
9411.710
Industrial Distribution
UNM 		Unum Group
499,356
29681.720
-0.69%
5.430
-0.03%
0.270
+17.28%
-1.68%
13111.534
Insurance
BF.B 		Brown-Forman Corp
436,698
21485.540
+3.16%
3.930
+0.12%
0.090
-28.27%
-10.85%
15972.178
Beverages - Alcoholic
SIG 		Signet Jewelers Ltd
195,362
20149.640
-0.26%
3.690
-0.01%
0.440
-20.52%
-5.06%
3332.746
Retail - Cyclical
INGR 		Ingredion Inc
146,566
20142.570
-1.30%
3.690
-0.04%
0.230
-1.50%
-4.35%
8523.270
Consumer Packaged Goods
WSO 		Watsco Inc
39,950
19650.610
-6.11%
3.600
-0.23%
0.100
-3.69%
-2.12%
18765.255
Industrial Distribution
TRMLF 		Tourmaline Oil Corp
406,343
18895.730
-0.22%
3.460
-0.01%
0.110
+1.63%
+2.80%
17679.568
Oil & Gas
EG 		Everest Group Ltd
47,232
18506.860
0%
3.390
0%
0.110
-9.78%
-2.47%
15193.789
Insurance
FSLR 		First Solar Inc
71,710
17887.340
-0.99%
3.270
-0.03%
0.070
-7.71%
+7.38%
20259.605
Semiconductors
NUE 		Nucor Corp
109,239
16422.990
+1.88%
3.010
+0.06%
0.050
-21.32%
+1.24%
27745.494
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
TGH Textainer Group Holdings Ltd2024-03-31Sold Out
-2.36%
●
49.29 ($49.71) 50.14
$49.99
0.56%
Sold Out
0
-261,516
AEG 		Aegon Ltd2024-03-31New Buy
+1.79%
●
5.55 ($5.82) 6.08
$5.94
2.06%
New holding
1,615,329
1,615,329
AEG 		Aegon Ltd2023-12-31Sold Out
-1.54%
●
4.65 ($5.2) 5.81
$5.94
14.23%
Sold Out
0
-1,682,253
KBAL Kimball International Inc2023-06-30Sold Out
-1.48%
●
12.17 ($12.35) 12.59
$12.30
-0.40%
Sold Out
0
-606,036
BA 		Boeing Co2024-03-31Sold Out
-1.47%
●
179.84 ($205.48) 251.76
$172.00
-16.29%
Sold Out
0
-30,750
UBA Urstadt Biddle Properties Inc2023-09-30Sold Out
-1.19%
●
21.1 ($22.21) 23.13
$21.14
-4.82%
Sold Out
0
-298,068
JNJ 		Johnson & Johnson2024-03-31Sold Out
-1.17%
●
155.22 ($159.17) 162.74
$142.06
-10.75%
Sold Out
0
-40,800
ARGO Argo Group International Holdings Ltd2023-12-31Sold Out
-1.06%
●
29.72 ($29.84) 30
$29.99
0.50%
Sold Out
0
-186,719
GD 		General Dynamics Corp2024-03-31Sold Out
-0.95%
●
249.34 ($267.44) 282.55
$259.38
-3.01%
Sold Out
0
-20,000
SJI South Jersey Industries Inc2023-03-31Sold Out
-0.87%
●
35.31 ($35.81) 36.11
$36.09
0.78%
Sold Out
0
-121,200

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

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GRACE & WHITE INC /NY's Holdings Bubble Chart

GRACE & WHITE INC /NY News

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