GRACE & WHITE INC /NY
Long book
$566.2M
Q1 2026
Positions
136
Top-10 weight
38%
concentration
Last quarter
+15.4%
SPY +14.8%
Turnover
2%
of book per quarter
Strategy in plain words
auto-generated from filingsGRACE & WHITE INC /NY is a diversified fundamental manager, running a $566.2M US long book across 136 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLIED INDUSTRIAL TECH INC, UNUM GROUP, NUCOR CORP, SIGNET JEWELERS LTD, GORMAN-RUPP CO.
Over the last 9 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.1%
Q2 2024
+4.7%
Q3 2024
-2.9%
Q4 2024
-4.2%
Q1 2025
+4.1%
Q2 2025
+5.7%
Q3 2025
+2.4%
Q4 2025
+3.2%
Q1 2026
+15.4%
Sector allocation
Financials 21%
Other 20%
Industrials 19%
Consumer discretionary 17%
Technology 8%
Consumer staples 7%
Energy 4%
Healthcare 3%
Long book by quarter
What does GRACE & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AIT APPLIED INDUSTRIAL TECH INC | Consumer discretionary | 141.2K | $37.5M | 6.6% | -0.4% |
| UNM UNUM GROUP | Financials | 488.2K | $35.7M | 6.3% | Held |
| NUE NUCOR CORP | Industrials | 121.4K | $20.5M | 3.6% | -1.6% |
| SIG SIGNET JEWELERS LTD | Consumer discretionary | 241.1K | $20.4M | 3.6% | -0.3% |
| GRC GORMAN-RUPP CO | Industrials | 321.6K | $20.0M | 3.5% | -3.8% |
| TRMLF TOURMALINE OIL CORP | — | 397.4K | $19.0M | 3.4% | Held |
| INGR INGREDION INC | Consumer staples | 150.5K | $17.0M | 3.0% | -0.1% |
| EG EVEREST GROUP LTD | Financials | 48.0K | $15.7M | 2.8% | Held |
| WSO WATSCO INC | Consumer discretionary | 42.2K | $15.4M | 2.7% | Held |
| MFC MANULIFE FINANCIAL CORP | Financials | 410.0K | $14.1M | 2.5% | -0.5% |
| FSLR FIRST SOLAR INC | Technology | 69.5K | $13.7M | 2.4% | -0.5% |
| BF/B BROWN-FORMAN CORP-CLASS B | Consumer staples | 442.1K | $11.7M | 2.1% | +9.2% |
| BHF BRIGHTHOUSE FINANCIAL INC | Financials | 187.6K | $11.2M | 2.0% | Held |
| ALG ALAMO GROUP INC | Industrials | 66.5K | $11.0M | 1.9% | Held |
| WST WEST PHARMACEUTICAL SERVICES | Healthcare | 43.5K | $10.9M | 1.9% | Held |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 55.4K | $10.1M | 1.8% | Held |
| ORN ORION GROUP HOLDINGS INC | Industrials | 893.8K | $9.7M | 1.7% | -4.5% |
| AEG AEGON LTD-NY REG SHR | Financials | 1.1M | $8.0M | 1.4% | -0.4% |
| SWGNF SWATCH GROUP AG/THE-REG | — | 181.8K | $7.9M | 1.4% | Held |
| 662 ASIA FINANCIAL HLDGS LTD | — | 13.5M | $7.8M | 1.4% | Held |
| DAN DANIELI & CO | Industrials | 114.9K | $7.8M | 1.4% | Held |
| SCL STEPAN CO | Other | 139.0K | $6.9M | 1.2% | +7.7% |
| UCTT ULTRA CLEAN HOLDINGS INC | Technology | 110.0K | $6.8M | 1.2% | -3.9% |
| NTR NUTRIEN LTD | Other | 88.1K | $6.6M | 1.2% | -15.8% |
| HOLMB HOLMEN AB-B SHARES | — | 181.0K | $6.4M | 1.1% | +2.8% |
| KE KIMBALL ELECTRONICS INC | Technology | 266.2K | $6.3M | 1.1% | Held |
| GEOS GEOSPACE TECHNOLOGIES CORP | Other | 473.2K | $5.8M | 1.0% | +53.7% |
| MUR MURPHY OIL CORP | Energy | 138.1K | $5.7M | 1.0% | -0.8% |
| BBT BEACON FINANCIAL CORP | Financials | 186.3K | $5.6M | 1.0% | Held |
| ALRS ALERUS FINANCIAL CORP | Financials | 228.1K | $5.4M | 1.0% | -11.0% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 54.5K | $5.4M | 0.9% | +1.5% |
| AHQ AMERICAN WOODMARK CORP | — | 129.7K | $5.2M | 0.9% | +40.2% |
| CTRA COTERRA ENERGY INC | — | 144.5K | $5.1M | 0.9% | Held |
| CALY CALLAWAY GOLF COMPANY | Other | 365.8K | $5.1M | 0.9% | -16.1% |
| NWN NORTHWEST NATURAL HOLDING CO | Utilities | 90.1K | $4.8M | 0.8% | -1.9% |
| APOG APOGEE ENTERPRISES INC | Industrials | 128.6K | $4.3M | 0.8% | +14.3% |
| DVN DEVON ENERGY CORP | Energy | 84.8K | $4.3M | 0.8% | -8.2% |
| BWEN BROADWIND INC | Industrials | 2.0M | $4.2M | 0.7% | -1.6% |
| 3899 CIMC ENRIC HOLDINGS LTD | — | 3.2M | $4.1M | 0.7% | -5.3% |
| HP HELMERICH & PAYNE | Energy | 101.7K | $3.7M | 0.6% | -14.6% |
| CSWC CAPITAL SOUTHWEST CORP | — | 164.7K | $3.6M | 0.6% | Held |
| TWIN TWIN DISC INC | Industrials | 236.1K | $3.6M | 0.6% | Held |
| AKRBP AKER BP ASA | — | 92.1K | $3.4M | 0.6% | Held |
| BF/A BROWN-FORMAN CORP-CLASS A | Consumer staples | 110.4K | $3.0M | 0.5% | Held |
| MSFT MICROSOFT CORP | Technology | 8.0K | $3.0M | 0.5% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 10.2K | $2.9M | 0.5% | -1.2% |
| AAPL APPLE INC | Technology | 11.5K | $2.9M | 0.5% | +3.2% |
| EXCOF EXCO TECHNOLOGIES LTD | — | 517.9K | $2.8M | 0.5% | Held |
| PEP PEPSICO INC | Consumer staples | 17.5K | $2.7M | 0.5% | -9.8% |
| DWSN DAWSON GEOPHYSICAL CO | Energy | 779.1K | $2.7M | 0.5% | -14.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 136 | $566.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 137 | $560.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 139 | $566.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 137 | $546.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 135 | $523.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 137 | $534.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 132 | $553.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 136 | $532.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 135 | $555.1M | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC