GRACE & WHITE INC /NY

NY, NY · CIK 903064 · 13F filing filed 2026-07-17

SEC-registered investment adviser since 1977 · corporation

Assets managed$964.2m
Staff5 · 4 in investment roles
Main clients (by assets)High net worth individuals 95%, Pension plans 3%, Companies 1%
Main officeNew York, NY
Form ADV · 2026-05-08SEC adviser record

$632.0m reported value +11.6% vs Q1 2026

133positions

38.7%in top 10

2 new 14 added 27 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	139,153	$47.1m7.45%	7.45%	Reduced -2.0k	-2,000 -1.4%
2	UNUM GROUP COM UNM	UNM	487,610	$43.6m6.90%	6.90%	Reduced -620	-620 -0.1%
3	GORMAN RUPP CO COM GRC	GRC	276,534	$25.4m4.01%	4.01%	Reduced -45.1k	-45,092 -14.0%
4	NUCOR CORP COM NUE	NUE	106,910	$23.8m3.77%	3.77%	Reduced -14.4k	-14,442 -11.9%
5	SIGNET JEWELERS LIMITED SHS SIG	SIG	241,095	$20.8m3.29%	3.29%	Unchanged
6	WATSCO INC COM WSO	WSO	42,200	$17.6m2.78%	2.78%	Unchanged
7	EVEREST GROUP LTD COM EG	EG	47,998	$17.1m2.71%	2.71%	Unchanged
8	MANULIFE FINL CORP COM MFC	MFC	408,953	$16.6m2.62%	2.62%	Reduced -1.1k	-1,050 -0.3%
9	Tourmaline Oil Corp COM TRMLF	TRMLF	396,668	$16.6m2.62%	2.62%	Reduced -775	-775 -0.2%
10	FIRST SOLAR INC COM FSLR	FSLR	67,608	$16.0m2.52%	2.52%	Reduced -1.9k	-1,915 -2.8%
11	WEST PHARMACEUTICAL SVSC INC COM WST	WST	43,530	$15.6m2.47%	2.47%	Unchanged
12	INGREDION INC COM INGR	INGR	163,547	$15.5m2.45%	2.45%	Added +13.0k	+13,000 8.6%
13	ORION GROUP HLDGS INC COM ORN	ORN	812,722	$13.7m2.16%	2.16%	Reduced -81.1k	-81,100 -9.1%
14	WILLIAMS SONOMA INC COM WSM	WSM	54,180	$12.6m2.00%	2.00%	Reduced -1.2k	-1,250 -2.3%
15	CTO RLTY GROWTH INC NEW COM CTO	CTO	558,501	$12.0m1.90%	1.90%	Reduced -32.6k	-32,624 -5.5%
16	BRIGHTHOUSE FINL INC COM BHF	BHF	187,642	$11.9m1.88%	1.88%	Unchanged
17	BROWN FORMAN CORP CL B BF.B	BF.B	442,148	$11.8m1.86%	1.86%	Unchanged
18	ALAMO GROUP INC COM ALG	ALG	68,885	$11.3m1.79%	1.79%	Added +2.4k	+2,400 3.6%
19	KIMCO RLTY CORP COM KIM	KIM	408,878	$10.4m1.64%	1.64%	Unchanged
20	DANIELI & CO. COM DAN	DAN	114,863	$8.8m1.40%	1.40%	Unchanged
21	SWATCH GROUP AG NAMEN AKT COM SWGNF	SWGNF	181,750	$8.8m1.40%	1.40%	Unchanged
22	BROADWIND INC COM NEW BWEN	BWEN	1,782,073	$8.6m1.36%	1.36%	Reduced -215.4k	-215,422 -10.8%
23	AEGON LTD AMER REG 1 CERT AEG	AEG	964,276	$8.1m1.29%	1.29%	Reduced -143.0k	-143,021 -12.9%
24	ASIA FINANCIAL HOLDINGS LTD SH COM 662	662	13,493,666	$8.0m1.26%	1.26%	Unchanged
25	STEPAN CO COM SCL	SCL	139,013	$7.7m1.23%	1.23%	Unchanged
26	DEVON ENERGY CORP NEW COM DVN	DVN	187,113	$7.7m1.22%	1.22%	Added +102.3k	+102,277 120.6%
27	MASTERBRAND INC COMMON STOCK MBC	MBC	714,463	$7.4m1.16%	1.16%	New
28	SUMMIT HOTEL PPTYS INC COM INN	INN	1,020,425	$7.2m1.13%	1.13%	Reduced -214.9k	-214,900 -17.4%
29	ALERUS FINL CORP COM ALRS	ALRS	228,108	$7.1m1.12%	1.12%	Unchanged
30	KIMBALL ELECTRONICS INC COM KE	KE	270,422	$6.9m1.10%	1.10%	Added +4.2k	+4,200 1.6%
31	ULTRA CLEAN HLDGS INC COM UCTT	UCTT	47,550	$6.8m1.07%	1.07%	Reduced -62.4k	-62,400 -56.8%
32	TOPGOLF CALLAWAY BRANDS CORP COM CALY	CALY	348,789	$6.6m1.04%	1.04%	Reduced -17.0k	-17,000 -4.7%
33	HOLMEN AB-B COM HLMMF	HLMMF	207,466	$6.5m1.03%	1.03%	Added +26.5k	+26,500 14.6%
34	UNITED PARCEL SERVICE INC CL B UPS	UPS	54,490	$5.9m0.93%	0.93%	Unchanged
35	BERKSHIRE HILLS BANCORP INC COM BBT	BBT	186,349	$5.7m0.90%	0.90%	Unchanged
36	NUTRIEN LTD COM NTR	NTR	88,100	$5.5m0.88%	0.88%	Unchanged
37	APOGEE ENTERPRISES INC COM APOG	APOG	112,572	$5.1m0.81%	0.81%	Reduced -16.0k	-16,000 -12.4%
38	TWIN DISC INC COM TWIN	TWIN	217,230	$5.0m0.80%	0.80%	Reduced -18.9k	-18,892 -8.0%
39	PHOENIX COS INC NEW QUIBS 2032 PREFERRED STOCKS PNX 7.45 01.15.32	PNX 7.45 01.15.32	262,432	$4.9m0.78%	0.78%	Unchanged
40	GEOSPACE TECHNOLOGIES CORP COM GEOS	GEOS	673,236	$4.6m0.72%	0.72%	Added +200.0k	+200,035 42.3%
41	MURPHY OIL CORP COM MUR	MUR	138,102	$4.5m0.71%	0.71%	Unchanged
42	CIMC ENRIC HOLDINGS LTD SHS COM CIMEF	CIMEF	4,848,000	$4.4m0.70%	0.70%	Added +1.6m	+1,623,000 50.3%
43	NORTHWEST NAT HLDG CO COM NWN	NWN	90,064	$4.4m0.70%	0.70%	Unchanged
44	GRUPO ROTOPLAS SAB DE CV COM COM		5,722,560	$4.4m0.70%	0.70%	Reduced -7.2k	-7,176 -0.1%
45	DAWSON GEOPHYSICAL CO NEW COM DWSN	DWSN	702,917	$4.2m0.66%	0.66%	Reduced -76.2k	-76,226 -9.8%
46	CAPITAL SOUTHWEST CORP COM CSWC	CSWC	159,697	$3.8m0.60%	0.60%	Reduced -5.0k	-5,000 -3.0%
47	IRISH RESIDENTL PPTYS REIT POR COM RSHPF	RSHPF	2,752,750	$3.7m0.58%	0.58%	Unchanged
48	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,225	$3.7m0.58%	0.58%	Unchanged
49	FUEL TECH INC COM FTEK	FTEK	1,541,307	$3.4m0.54%	0.54%	Unchanged
50	APPLE INC COM AAPL	AAPL	11,536	$3.3m0.53%	0.53%	Unchanged
51	HELMERICH & PAYNE INC COM HP	HP	94,825	$3.1m0.49%	0.49%	Reduced -6.9k	-6,900 -6.8%
52	ORION ENERGY SYS INC COM NEW OESX	OESX	263,613	$3.1m0.49%	0.49%	Added +22.2k	+22,226 9.2%
53	BROWN FORMAN CORP CL A BF.A	BF.A	110,355	$3.0m0.48%	0.48%	Unchanged
54	MICROSOFT CORP COM MSFT	MSFT	7,975	$3.0m0.47%	0.47%	Unchanged
55	TITAN INTL INC ILL COM TWI	TWI	375,728	$2.9m0.46%	0.46%	Unchanged
56	AKER BP ASA SHS COM AKRBF	AKRBF	92,136	$2.8m0.45%	0.45%	Unchanged
57	EXCO TECHNOLOGIES LTD COM COM EXCOF	EXCOF	517,850	$2.8m0.44%	0.44%	Unchanged
58	BRASILAGRO COMPANHIA BRASILE SPONSORED ADR LND	LND	773,582	$2.8m0.44%	0.44%	Added +18.9k	+18,859 2.5%
59	VESTAS WIND SYS AS UNSP ADR COM VWDRY	VWDRY	283,750	$2.7m0.42%	0.42%	Unchanged
60	ALLIANT ENERGY CORP COM LNT	LNT	35,098	$2.7m0.42%	0.42%	Unchanged
61	GENESIS LAND DEV CORP COM COM GNLAF	GNLAF	1,051,073	$2.5m0.39%	0.39%	Unchanged
62	PEPSICO INC COM PEP	PEP	17,524	$2.4m0.38%	0.38%	Unchanged
63	HNI CORP COM HNI	HNI	58,455	$2.4m0.37%	0.37%	Added +19.6k	+19,600 50.4%
64	MS&AD INS GP HLDG (8725-JP) COM MSADF	MSADF	88,511	$2.3m0.37%	0.37%	Unchanged
65	ATLANTIC UN BANKSHARES CORP COM AUB	AUB	52,325	$2.2m0.35%	0.35%	Unchanged
66	SUMMIT HOTEL PPTYS INC SER E PREFERRED STOCKS INN 6.25 PERP E	INN 6.25 PERP E	117,553	$2.1m0.32%	0.32%	Added +550	+550 0.5%
67	AVISTA CORP COM AVA	AVA	48,400	$2.0m0.31%	0.31%	Unchanged
68	RYERSON HLDG CORP COM RYZ	RYZ	76,567	$1.9m0.30%	0.30%	Unchanged
69	BERKLEY W R CORP COM WRB	WRB	24,869	$1.8m0.28%	0.28%	Unchanged
70	BROADWAY FINL CORP DEL CL A NEW BYFC	BYFC	175,965	$1.7m0.27%	0.27%	Reduced -1.1k	-1,120 -0.6%
71	KEWEENAW LD ASSN LTD COM COM KEWL	KEWL	32,499	$1.7m0.26%	0.26%	Unchanged
72	WESTPORT FUEL SYSTEMS INC COM WPRT	WPRT	714,106	$1.6m0.26%	0.26%	Reduced -292.6k	-292,602 -29.1%
73	ASTRONOVA INC COM ALOT	ALOT	54,296	$1.5m0.24%	0.24%	Reduced -87.8k	-87,813 -61.8%
74	WALMART INC COM WMT	WMT	13,500	$1.5m0.24%	0.24%	Unchanged
75	VIRGINIA NATL BANKSHARES COR COM VABK	VABK	34,279	$1.5m0.24%	0.24%	Unchanged
76	REGENCY CTRS CORP COM REG	REG	18,679	$1.5m0.24%	0.24%	Unchanged
77	SENSTAR TECHNOLOGIES CORP COM SNT	SNT	764,063	$1.5m0.23%	0.23%	Added +119.4k	+119,398 18.5%
78	NOVO-NORDISK A S ADR NVO	NVO	29,000	$1.4m0.22%	0.22%	Unchanged
79	CHUBU NIPPON BROADCAST CO LTSH COM 9402	9402	162,422	$1.3m0.20%	0.20%	Unchanged
80	INSTEEL INDS INC COM IIIN	IIIN	40,429	$1.2m0.19%	0.19%	Added +32.9k	+32,929 439.1%
81	CSW INDUSTRIALS INC COM CSW	CSW	4,300	$1.2m0.19%	0.19%	Reduced -1.8k	-1,780 -29.3%
82	RUFFER INV COM COM		273,800	$1.1m0.17%	0.17%	Unchanged
83	BANG & OLUFSEN HLG ORD B COM BGOUF	BGOUF	767,698	$1.1m0.17%	0.17%	Unchanged
84	VESTAS WIND SYS AS SHS COM 0NMK	0NMK	37,500	$1.1m0.17%	0.17%	Unchanged
85	FAIRFAX INDIA HLDGS CORP COM S COM FFXDF	FFXDF	52,860	$967.3k0.15%	0.15%	Unchanged
86	MID PENN BANCORP INC COM MPB	MPB	27,324	$952.0k0.15%	0.15%	Unchanged
87	MERCK & CO INC COM MRK	MRK	7,267	$933.8k0.15%	0.15%	Unchanged
88	GRAHAM CORP COM GHM	GHM	7,300	$903.7k0.14%	0.14%	Unchanged
89	EXXON MOBIL CORP COM XOM	XOM	6,482	$886.2k0.14%	0.14%	Unchanged
90	FIDELITY 500 INDEX COM FXAIX	FXAIX	3,169	$827.9k0.13%	0.13%	Unchanged
91	WESTERN AST INFL LKD OPP & I COM WIW	WIW	97,961	$822.9k0.13%	0.13%	Unchanged
92	RAYONIER ADVANCED MATLS INC COM RYAM	RYAM	100,915	$793.2k0.13%	0.13%	Unchanged
93	NORTH ATLANTIC SMALLER INV. TR COM COM		140,700	$757.0k0.12%	0.12%	Unchanged
94	SRH TOTAL RETURN FUND INC COM STEW	STEW	36,560	$654.4k0.10%	0.10%	Unchanged
95	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,300	$650.5k0.10%	0.10%	Unchanged
96	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	7,500	$645.7k0.10%	0.10%	Unchanged
97	SUZANO S A SPON ADS SUZ	SUZ	79,774	$619.0k0.10%	0.10%	Unchanged
98	CISCO SYS INC COM CSCO	CSCO	5,140	$603.7k0.10%	0.10%	Unchanged
99	CHS Inc PREFERRED STOCK CHSINC V6.75 PERP 3	CHSINC V6.75 PERP 3	24,229	$584.9k0.09%	0.09%	Unchanged
100	ALPHABET INC CAP STK CL C GOOG	GOOG	1,560	$551.2k0.09%	0.09%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AMERICAN WOODMARK CORPORATIO AMWD	AMWD	129,732	$5.2m129.7k shares
COTERRA ENERGY INC CTRA	CTRA	144,511	$5.1m144.5k shares
SWK HLDGS CORP		18,721	$318.4k18.7k shares
PATTERSON-UTI ENERGY INC PTEN	PTEN	25,400	$275.1k25.4k shares
KEARNY FINL CORP MD KRNY	KRNY	15,027	$113.5k15.0k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
BROADWIND INC BWEN · 13G · filed 2026-01-27	BWEN	8.8%≈ $9.9m	-0.2 pts	13G	2026-01-27
ORION ENERGY SYS INC OESX · 13G · filed 2025-02-05	OESX	8.5%		13G	2025-02-05
WESTPORT FUEL SYSTEMS INC WPRT · 13G · filed 2026-01-27	WPRT	6.7%≈ $2.6m	+0.6 pts	13G	2026-01-27
ORION ENERGY SYS INC OESX · 13G · filed 2026-01-27	OESX	6.3%≈ $2.6m		13G	2026-01-27
GEOSPACE TECHNOLOGIES CORP GEOS · 13G · filed 2026-10-07	GEOS	6.1%≈ $5.4m	new	13G	2026-10-07