Filer Name: GRACE & WHITE INC /NY
CIK: 903064
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 137
Portfolio Value: $0.53B

Grace & White Inc /Ny Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
UNM US UNUM GROUP 499,356 $36M 6.82% - -
AIT US APPLIED INDUSTRIAL TECH INC 148,016 $35M 6.63% -2.5% -
INGR US INGREDION INC 145,581 $20M 3.75% -0.7% -
TRMLF US TOURMALINE OIL CORP 406,343 $19M 3.51% - -
WSO US WATSCO INC 39,200 $19M 3.47% -1.9% -
EG US EVEREST GROUP LTD 47,232 $17M 3.20% - -
SIG US SIGNET JEWELERS LTD 207,262 $17M 3.13% 6.1% -
BF/B US BROWN-FORMAN CORP-CLASS B 436,698 $17M 3.10% - -
NUE US NUCOR CORP 122,339 $14M 2.67% 12.0% -
WST US WEST PHARMACEUTICAL SERVICES 41,330 $14M 2.53% - -
GRC US GORMAN-RUPP CO 348,067 $13M 2.47% - -
MFC US MANULIFE FINANCIAL CORP 430,805 $13M 2.47% -0.2% -
FSLR US FIRST SOLAR INC 71,710 $13M 2.36% - -
ALG US ALAMO GROUP INC 67,502 $13M 2.35% - -
CTO US CTO REALTY GROWTH INC 581,671 $11M 2.14% - -
WSM US WILLIAMS-SONOMA INC 54,930 $10M 1.90% -3.7% -
BHF US BRIGHTHOUSE FINANCIAL INC 198,275 $10M 1.78% - -
AEG US AEGON LTD-NY REG SHR 1,493,962 $9M 1.65% - -
AMWD US AMERICAN WOODMARK CORP 102,645 $8M 1.53% - -
SCL US STEPAN CO 121,147 $8M 1.47% - -
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