GRACE & WHITE INC /NY

CIK 0000903064 · NY, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source

GRACE & WHITE INC /NY reported 133 positions worth $632.0M as of June 30, 2026 (13F filed July 17, 2026). Largest holding: AIT (7.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$632.0M
2026 Q2
Positions
133
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.7%
Est. Net Flow (Q)
2026 Q2
10 / 133 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AITAPPLIED INDL TECHNLGIES INC COSH$47.1M7.45%139,153
2UNMUNUM GROUPSH$43.6M6.90%487,610
3GRCGORMAN RUPP COSH$25.4M4.01%276,534
4NUENUCOR CORPSH$23.8M3.77%106,910
5SIGSIGNET JEWELERS LIMITED SHSSH$20.8M3.29%241,095
6WSOWATSCO INCSH$17.6M2.78%42,200
7EGEVEREST RE GROUPSH$17.1M2.71%47,998
8MFCMANULIFE FINL CORP COMSH$16.6M2.62%408,953
9TRMLFTOURMALINE OIL CORP COMSH$16.6M2.62%396,668
10FSLRFIRST SOLAR INC COMSH$16.0M2.52%67,608

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does GRACE & WHITE INC /NY hold as of Q2 2026?

GRACE & WHITE INC /NY reported 133 positions worth $632.0M in its Q2 2026 13F filing. Largest positions: AIT (7.4%), UNM (6.9%), GRC (4.0%), NUE (3.8%) and SIG (3.3%).

What did GRACE & WHITE INC /NY buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did GRACE & WHITE INC /NY sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.