Holders — by stockHoldings — by fund
GRACE & WHITE INC /NY
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000903064
$632.0M
disclosed book value
133
positions
7.4%
largest position share
Positions, as of 2026-06-30
top 100 of 133 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AITAPPLIED INDL TECHNLGIES INC CO | 139,153 | $47.1M | 7.4% |
| 2 | UNMUNUM GROUP | 487,610 | $43.6M | 6.9% |
| 3 | GRCGORMAN RUPP CO | 276,534 | $25.4M | 4% |
| 4 | NUENUCOR CORP | 106,910 | $23.8M | 3.8% |
| 5 | SIGNET JEWELERS LIMITED SHS | 241,095 | $20.8M | 3.3% |
| 6 | WSOWATSCO INC | 42,200 | $17.6M | 2.8% |
| 7 | EVEREST RE GROUP | 47,998 | $17.1M | 2.7% |
| 8 | MFCMANULIFE FINL CORP COM | 408,953 | $16.6M | 2.6% |
| 9 | TRMLFTOURMALINE OIL CORP COM | 396,668 | $16.6M | 2.6% |
| 10 | FSLRFIRST SOLAR INC COM | 67,608 | $16.0M | 2.5% |
| 11 | WSTWEST PHARMACEUTICAL SVCS INCCO | 43,530 | $15.6M | 2.5% |
| 12 | INGRINGREDION INC COM | 163,547 | $15.5M | 2.5% |
| 13 | ORNORION MARINE GROUP INC COM | 812,722 | $13.7M | 2.2% |
| 14 | WSMWILLIAMS SONOMA INC COM | 54,180 | $12.6M | 2% |
| 15 | CTOCTO REALTY GROWTH INC COM | 558,501 | $12.0M | 1.9% |
| 16 | BHFBRIGHTHOUSE FINL INC COM | 187,642 | $11.9M | 1.9% |
| 17 | BF/BBROWN FORMAN CORP CL B | 442,148 | $11.8M | 1.9% |
| 18 | ALGALAMO GROUP INC COM | 68,885 | $11.3M | 1.8% |
| 19 | KIMKIMCO RLTY CORP COM | 408,878 | $10.4M | 1.6% |
| 20 | DANIELI & CO. | 114,863 | $8.8M | 1.4% |
| 21 | SWATCH GROUP AG NAMEN AKT | 181,750 | $8.8M | 1.4% |
| 22 | BWENBROADWIND ENERGY INC COM NEW | 1.8M | $8.6M | 1.4% |
| 23 | AEGAEGON LTD AMER REG 1 CERT | 964,276 | $8.1M | 1.3% |
| 24 | ASIA FINANCIAL HOLDINGS LTD SH | 13.5M | $8.0M | 1.3% |
| 25 | SCLSTEPAN CHEMICAL CO | 139,013 | $7.7M | 1.2% |
| 26 | DVNDEVON ENERGY CORP NEW COM | 187,113 | $7.7M | 1.2% |
| 27 | MBCMASTERBRAND INC COMMON STOCK | 714,463 | $7.4M | 1.2% |
| 28 | INNSUMMIT HOTEL PPTYS INC COM | 1.0M | $7.2M | 1.1% |
| 29 | ALRSALERUS FINL CORP COM | 228,108 | $7.1M | 1.1% |
| 30 | KEKIMBALL ELECTRONICS INC COM | 270,422 | $6.9M | 1.1% |
| 31 | UCTTULTRA CLEAN HLDGS INC COM | 47,550 | $6.8M | 1.1% |
| 32 | CALYCALLAWAY GOLF COMPANY | 348,789 | $6.6M | 1% |
| 33 | HOLMEN AB-B | 207,466 | $6.5M | 1% |
| 34 | UPSUNITED PARCEL SVC INC CL B | 54,490 | $5.9M | 0.9% |
| 35 | BBTBEACON FINANCIAL CORPORATION | 186,349 | $5.7M | 0.9% |
| 36 | NTRNUTRIEN LTD COM | 88,100 | $5.5M | 0.9% |
| 37 | APOGAPOGEE ENTERPRISES INC COM | 112,572 | $5.1M | 0.8% |
| 38 | TWINTWIN DISC INC COM | 217,230 | $5.0M | 0.8% |
| 39 | PNX 7.45 01/15/32PHOENIX COS INC NEW QUIBS 2032 | 262,432 | $4.9M | 0.8% |
| 40 | GEOSGEOSPACE TECHNOLOGIES CORP COM | 673,236 | $4.6M | 0.7% |
| 41 | MURMURPHY OIL CORP COM | 138,102 | $4.5M | 0.7% |
| 42 | CIMC ENRIC HOLDINGS LTD SHS | 4.8M | $4.4M | 0.7% |
| 43 | NWNNORTHWEST NAT HLDG CO COM | 90,064 | $4.4M | 0.7% |
| 44 | GRUPO ROTOPLAS SAB DE CV | 5.7M | $4.4M | 0.7% |
| 45 | DWSNDAWSON GEOPHYSICAL CO NEW COM | 702,917 | $4.2M | 0.7% |
| 46 | CSWCCAPITAL SOUTHWEST CORP COM | 159,697 | $3.8M | 0.6% |
| 47 | IRISH RESIDENTL PPTYS REIT POR | 2.8M | $3.7M | 0.6% |
| 48 | GOOGLALPHABET CLASS A | 10,225 | $3.7M | 0.6% |
| 49 | FTEKFUEL TECH INC COM | 1.5M | $3.4M | 0.5% |
| 50 | AAPLAPPLE COMPUTER INC COM | 11,536 | $3.3M | 0.5% |
| 51 | HPHELMERICH & PAYNE INC | 94,825 | $3.1M | 0.5% |
| 52 | OESXORION ENERGY SYS INC COM NEW | 263,613 | $3.1M | 0.5% |
| 53 | BF/ABROWN FORMAN CORP CL A | 110,355 | $3.0M | 0.5% |
| 54 | MSFTMICROSOFT CORP COM | 7,975 | $3.0M | 0.5% |
| 55 | TWITITAN INTL INC ILL COM | 375,728 | $2.9M | 0.5% |
| 56 | AKER BP ASA SHS | 92,136 | $2.8M | 0.4% |
| 57 | EXCOFEXCO TECHNOLOGIES LTD COM | 517,850 | $2.8M | 0.4% |
| 58 | LNDBRASILAGRO COMPANHIA BRASILESP | 773,582 | $2.8M | 0.4% |
| 59 | VWDRYVESTAS WIND SYS AS UNSP ADR | 283,750 | $2.7M | 0.4% |
| 60 | LNTALLIANT CORP COM | 35,098 | $2.7M | 0.4% |
| 61 | GNLAFGENESIS LAND DEV CORP COM | 1.1M | $2.5M | 0.4% |
| 62 | PEPPEPSICO INC | 17,524 | $2.4M | 0.4% |
| 63 | HNIHNI CORP COM | 58,455 | $2.4M | 0.4% |
| 64 | MS&AD INS GP HLDG (8725-JP) | 88,511 | $2.3M | 0.4% |
| 65 | AUBATLANTIC UN BANKSHARES CORP CO | 52,325 | $2.2M | 0.4% |
| 66 | INN 6.25 PERP ESUMMIT HOTEL PPTYS INC SER E | 117,553 | $2.1M | 0.3% |
| 67 | AVAAVISTA CORP COM | 48,400 | $2.0M | 0.3% |
| 68 | RYZRYERSON HLDG CORP COM | 76,567 | $1.9M | 0.3% |
| 69 | WRBBERKLEY W R CORP COM | 24,869 | $1.8M | 0.3% |
| 70 | BYFCBROADWAY FINL CORP DEL CL A NE | 175,965 | $1.7M | 0.3% |
| 71 | KEWLKEWEENAW LD ASSN LTD COM | 32,499 | $1.7M | 0.3% |
| 72 | WPRTWESTPORT FUEL SYSTEMS INC COM | 714,106 | $1.6M | 0.3% |
| 73 | ALOTASTRONOVA INC NEW COM | 54,296 | $1.5M | 0.2% |
| 74 | WMTWAL MART STORES INC | 13,500 | $1.5M | 0.2% |
| 75 | VABKVIRGINIA NATL BANKSHARES CORCO | 34,279 | $1.5M | 0.2% |
| 76 | REGREGENCY CTRS CORP COM | 18,679 | $1.5M | 0.2% |
| 77 | SNTSENSTAR TECHNOLOGIES CORP COM | 764,063 | $1.5M | 0.2% |
| 78 | NVONOVO-NORDISK A S ADR | 29,000 | $1.4M | 0.2% |
| 79 | CHUBU NIPPON BROADCAST CO LTSH | 162,422 | $1.3M | 0.2% |
| 80 | IIININSTEEL INDS INC COM | 40,429 | $1.2M | 0.2% |
| 81 | CSWCSW INDUSTRIALS INC COM | 4,300 | $1.2M | 0.2% |
| 82 | RUFFER INV | 273,800 | $1.1M | 0.2% |
| 83 | BANG & OLUFSEN HLG ORD B | 767,698 | $1.1M | 0.2% |
| 84 | VESTAS WIND SYS AS SHS | 37,500 | $1.1M | 0.2% |
| 85 | FFXDFFAIRFAX INDIA HLDGS CORP COM S | 52,860 | $967,338 | 0.2% |
| 86 | MPBMID PENN BANCORP INC COM | 27,324 | $951,968 | 0.2% |
| 87 | MRKMERCK & COMPANY | 7,267 | $933,810 | 0.1% |
| 88 | GHMGRAHAM CORP COM | 7,300 | $903,667 | 0.1% |
| 89 | EXMOCEXXON MOBIL CORPORATION | 6,482 | $886,219 | 0.1% |
| 90 | FXAIXFIDELITY CONCORD STR TR 500 ID | 3,169 | $827,887 | 0.1% |
| 91 | WIWWESTERN ASSET CLYM INFL OPP CO | 97,961 | $822,872 | 0.1% |
| 92 | RYAMRAYONIER ADVANCED MATLS INC CO | 100,915 | $793,192 | 0.1% |
| 93 | NORTH ATLANTIC SMALLER INV. TR | 140,700 | $756,953 | 0.1% |
| 94 | STEWBOULDER GROWTH & INCOME FD ICO | 36,560 | $654,424 | 0.1% |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 1,300 | $650,507 | 0.1% |
| 96 | ZBHZIMMER HLDGS INC COM | 7,500 | $645,675 | 0.1% |
| 97 | SUZSUZANO PAPEL E CELULOSE S A SP | 79,774 | $619,046 | 0.1% |
| 98 | CSCOCISCO SYS INC COM | 5,140 | $603,744 | 0.1% |
| 99 | CHSINC V6.75 PERP 3CHS INC RED PFD SER3 C | 24,229 | $584,888 | 0.1% |
| 100 | GOOGALPHABET CLASS C | 1,560 | $551,195 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.