§ 13F · FUND PROFILE
GRACE & WHITE INC /NY.
AUM · $632M (13F)Positions · 133Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AIT | APPLIED INDL TECHNLGIES INC CO | 139K | $47M | 7.4% | −1% |
| 2 | UNM | UNUM GROUP | 488K | $44M | 6.9% | ±0% |
| 3 | GRC | GORMAN RUPP CO | 277K | $25M | 4.0% | −14% |
| 4 | NUE | NUCOR CORP | 107K | $24M | 3.8% | −12% |
| 5 | SIG | SIGNET JEWELERS LIMITED SHS | 241K | $21M | 3.3% | ±0% |
| 6 | WSO | WATSCO INC | 42K | $18M | 2.8% | ±0% |
| 7 | EG | EVEREST RE GROUP | 48K | $17M | 2.7% | ±0% |
| 8 | MFC | MANULIFE FINL CORP COM | 409K | $17M | 2.6% | ±0% |
| 9 | TRMLF | TOURMALINE OIL CORP COM | 397K | $17M | 2.6% | ±0% |
| 10 | FSLR | FIRST SOLAR INC COM | 68K | $16M | 2.5% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRACE SIGNAL
AC read
GRACE & WHITE INC /NY is a Other fund managing $632 million in assets. The fund runs a portfolio of 133 positions.
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