GRACE & WHITE INC /NY

CIK 0000903064 • 6 13F filings • Apr 22, 2025 – Jul 17, 2026

Import this data to Google Sheets with:

=jivedata("grace-white-inc-ny","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: GRACE & WHITE INC /NY, EXECUTIVE VICE PRESIDENT
Address: 515 MADISON AVE, SUITE 1700, NY, NY, 10022
Phone: 212-935-5990
AUM: $560.9M

AUM over time

$632.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $560.9M134 positionsView on SEC.gov

			% of Portfolio
AEGON LTD AMER REG 1 CERT	COM	$8.6M	1.5%Prev: 1.6%	1,111,297 SH	Decreased-41,826 SH
AEGON NV SHS	COM	$485K	0.1%	62,265 SH	New
AKER BP ASA SHS	COM	$2.4M	0.4%Prev: 0.4%	92,136 SH	Increased
ALAMO GROUP INC COM	COM	$11.2M	2.0%Prev: 2.3%	66,485 SH	Decreased-667 SH
ALERUS FINL CORP COM	COM	$5.8M	1.0%Prev: 1.0%	256,233 SH	Increased
ALLIANT CORP COM	COM	$2.4M	0.4%Prev: 0.6%	37,262 SH	Decreased-15,000 SH
ALPHABET CLASS A	COM	$3.2M	0.6%Prev: 0.4%	10,350 SH	Increased
ALPHABET CLASS C	COM	$333K	0.1%Prev: 0.0%	1,060 SH	Increased
AMAZON COM INC COM	COM	$476K	0.1%Prev: 0.1%	2,063 SH	Decreased-457 SH
AMERICAN WOODMARK CORP COM	COM	$5.0M	0.9%Prev: 0.8%	92,532 SH	Increased+26,300 SH
APOGEE ENTERPRISES INC COM	COM	$4.1M	0.7%Prev: 0.7%	112,472 SH	Increased+19,666 SH
APPLE COMPUTER INC COM	COM	$3.0M	0.5%Prev: 0.5%	11,179 SH	Decreased-1,000 SH
APPLIED INDL TECHNLGIES INC CO	COM	$36.4M	6.5%Prev: 6.6%	141,653 SH	Decreased-2,670 SH
ASIA FINANCIAL HOLDINGS LTD SH	COM	$8.3M	1.5%Prev: 1.3%	13,493,666 SH	Increased-224,000 SH
ASTRONOVA INC NEW COM	COM	$1.2M	0.2%Prev: 0.3%	142,109 SH	Decreased
ATLANTIC UN BANKSHARES CORP CO	COM	$1.8M	0.3%Prev: 0.3%	52,325 SH	Increased-1 SH
AVISTA CORP COM	COM	$1.9M	0.3%Prev: 0.3%	48,900 SH	Decreased-1,200 SH
BANG & OLUFSEN HLG ORD B	COM	$1.6M	0.3%Prev: 0.3%	767,698 SH	Increased-40,582 SH
BEACON FINANCIAL CORPORATION	COM	$4.9M	0.9%Prev: 0.8%	186,349 SH	Increased-8,268 SH
BERKLEY W R CORP COM	COM	$1.7M	0.3%Prev: 0.3%	24,869 SH	Decreased
BERKSHIRE HATHAWAY INC DEL CL	COM	$653K	0.1%Prev: 0.1%	1,300 SH	Decreased
BLACKROCK N Y MUN INCOME TRUSH	COM	$167K	0.0%Prev: 0.0%	16,500 SH	Increased
BLUE RIDGE REAL ESTATE CO COM	COM	$300K	0.1%Prev: 0.1%	38,976 SH	Decreased
BOULDER GROWTH & INCOME FD ICO	COM	$678K	0.1%Prev: 0.1%	36,560 SH	Increased
BRASILAGRO COMPANHIA BRASILESP	COM	$2.7M	0.5%Prev: 0.6%	754,723 SH	Decreased-49,334 SH
BRIGHTHOUSE FINL INC COM	COM	$12.2M	2.2%Prev: 1.8%	187,642 SH	Increased-6,233 SH
BRISTOL MYERS SQUIBB CO	COM	$339K	0.1%Prev: 0.1%	6,293 SH	Increased
BROADWAY FINL CORP DEL CL A NE	COM	$1.3M	0.2%Prev: 0.2%	180,803 SH	Decreased-7,507 SH
BROADWIND ENERGY INC COM NEW	COM	$5.7M	1.0%Prev: 0.8%	2,030,554 SH	Increased-92,033 SH
BROWN FORMAN CORP CL A	COM	$2.9M	0.5%Prev: 0.6%	110,355 SH	Decreased-10,318 SH
BROWN FORMAN CORP CL B	COM	$10.6M	1.9%Prev: 2.1%	404,948 SH	Decreased-30,850 SH
CALLAWAY GOLF COMPANY	COM	$5.1M	0.9%	435,893 SH	New
CAPITAL SOUTHWEST CORP COM	COM	$3.6M	0.7%Prev: 0.6%	164,697 SH	Decreased-3,200 SH
CHINA MOBILE LTD	COM	$394K	0.1%Prev: 0.1%	37,500 SH	Decreased
CHORD ENERGY CORPORATION COM N	COM	$876K	0.2%Prev: 0.1%	9,448 SH	Increased+4,500 SH
CHS INC RED PFD SER3 C	PREFERRED STOCKS	$599K	0.1%Prev: 0.1%	24,229 SH	Decreased
CHUBU NIPPON BROADCAST CO LTSH	COM	$1.2M	0.2%Prev: 0.2%	193,922 SH	Increased-11,750 SH
CIMC ENRIC HOLDINGS LTD SHS	COM	$4.1M	0.7%Prev: 0.6%	3,406,500 SH	Increased-40,000 SH
CISCO SYS INC COM	COM	$396K	0.1%Prev: 0.1%	5,140 SH	Increased
COMMERCIAL INTL BK EGYPT S ASP	COM	$359K	0.1%Prev: 0.1%	166,223 SH	Increased+15,111 SH
CONOCOPHILLIPS COM	COM	$256K	0.0%Prev: 0.0%	2,730 SH	Decreased
COSTCO WHSL CORP NEW COM	COM	$345K	0.1%Prev: 0.1%	400 SH	Decreased
COTERRA ENERGY INC. COM	COM	$3.8M	0.7%Prev: 0.6%	144,511 SH	Increased-1,606 SH
CSW INDUSTRIALS INC COM	COM	$1.8M	0.3%Prev: 0.3%	6,080 SH	Increased
CTO REALTY GROWTH INC COM	COM	$10.9M	1.9%Prev: 1.8%	591,848 SH	Increased-23,819 SH
CULP INC COM	COM	$430K	0.1%Prev: 0.1%	120,918 SH	Decreased
DANIELI & CO.	COM	$6.8M	1.2%Prev: 1.0%	114,863 SH	Increased
DAWSON GEOPHYSICAL CO NEW COM	COM	$1.4M	0.3%Prev: 0.3%	906,546 SH	Decreased-3,333 SH
DEVON ENERGY CORP NEW COM	COM	$3.4M	0.6%Prev: 0.6%	92,436 SH	Increased-1,200 SH
DISNEY WALT CO COM DISNEY	COM	$398K	0.1%Prev: 0.1%	3,500 SH	Decreased
EVEREST RE GROUP	COM	$16.3M	2.9%Prev: 2.9%	47,998 SH	Decreased+766 SH
EXCO TECHNOLOGIES LTD COM	COM	$2.6M	0.5%Prev: 0.5%	517,850 SH	Decreased-22,500 SH
EXXON MOBIL CORPORATION	COM	$780K	0.1%Prev: 0.1%	6,482 SH	Increased
FAIRFAX INDIA HLDGS CORP COM S	COM	$914K	0.2%Prev: 0.2%	52,860 SH	Increased
FIDELITY CONCORD STR TR 500 ID	MUTUAL FUNDS	$753K	0.1%Prev: 0.1%	3,169 SH	Increased
FIRST NATL CORP COM	COM	$264K	0.0%Prev: 0.0%	10,478 SH	Increased
FIRST SOLAR INC COM	COM	$18.3M	3.3%Prev: 3.2%	69,888 SH	Increased-11,387 SH
FUEL TECH INC COM	COM	$2.3M	0.4%Prev: 0.8%	1,485,883 SH	Decreased-5,800 SH
GENESIS LAND DEV CORP COM	COM	$2.5M	0.4%Prev: 0.5%	1,051,073 SH	Decreased
GEOSPACE TECHNOLOGIES CORP COM	COM	$5.2M	0.9%Prev: 1.1%	307,795 SH	Decreased-6,751 SH
GORMAN RUPP CO	COM	$16.0M	2.8%Prev: 2.8%	334,457 SH	Increased-5,134 SH
GRAHAM CORP COM	COM	$1.5M	0.3%Prev: 0.3%	22,839 SH	Decreased-7,600 SH
GRUPO ROTOPLAS SAB DE CV	COM	$3.5M	0.6%Prev: 0.7%	5,290,447 SH	Decreased-360,832 SH
HAIN CELESTIAL GROUP INC COM	COM	$33K	0.0%Prev: 0.0%	30,500 SH	Decreased-7,500 SH
HANOVER INS GROUP INC COM	COM	$324K	0.1%Prev: 0.1%	1,775 SH	Increased
HELIOS FAIRFAX PARTNERS CORPCO	COM	$80K	0.0%Prev: 0.0%	54,300 SH	Increased+20,000 SH
HELMERICH & PAYNE INC	COM	$3.4M	0.6%Prev: 0.5%	119,125 SH	Increased-13,167 SH
HNI CORP COM	COM	$1.3M	0.2%Prev: 0.3%	31,855 SH	Decreased-1 SH
HOLMEN AB-B	COM	$6.8M	1.2%Prev: 1.1%	175,966 SH	Increased+5,374 SH
INGREDION INC COM	COM	$16.6M	3.0%Prev: 3.2%	150,747 SH	Decreased+3,496 SH
INSTEEL INDS INC COM	COM	$238K	0.0%Prev: 0.1%	7,500 SH	Decreased
IRISH RESIDENTL PPTYS REIT POR	COM	$3.0M	0.5%Prev: 0.6%	2,752,750 SH	Decreased-83,000 SH
JZ CAPITAL PRTNRS LTD GUERNSSH	COM	$198K	0.0%Prev: 0.0%	77,736 SH	Decreased
KEARNY FINL CORP MD COM	COM	$177K	0.0%Prev: 0.1%	23,938 SH	Decreased-34,379 SH
KEWEENAW LD ASSN LTD COM	COM	$1.1M	0.2%Prev: 0.2%	32,499 SH	Decreased-249 SH
KIMBALL ELECTRONICS INC COM	COM	$7.4M	1.3%Prev: 1.4%	266,222 SH	Decreased
KIMCO RLTY CORP COM	COM	$8.3M	1.5%Prev: 1.5%	410,728 SH	Decreased+13,166 SH
LUBYS CAFETERIAS INC COM	COM	$20K	0.0%Prev: 0.0%	106,401 SH
MANULIFE FINL CORP COM	COM	$14.9M	2.7%Prev: 2.4%	412,003 SH	Increased-16,652 SH
MCDONALDS CORP	COM	$458K	0.1%Prev: 0.1%	1,500 SH	Decreased-500 SH
MERCK & COMPANY	COM	$765K	0.1%Prev: 0.1%	7,267 SH	Increased
MICROSOFT CORP COM	COM	$3.9M	0.7%Prev: 0.7%	7,975 SH	Decreased
MID PENN BANCORP INC COM	COM	$848K	0.2%Prev: 0.1%	27,324 SH	Increased+1,379 SH
MS&AD INS GP HLDG (8725-JP)	COM	$2.6M	0.5%Prev: 0.4%	108,511 SH	Increased
MURPHY OIL CORP COM	COM	$4.4M	0.8%Prev: 0.7%	139,202 SH	Increased-4,500 SH
NORTH ATLANTIC SMALLER INV. TR	COM	$195K	0.0%Prev: 0.0%	40,700 SH	Decreased
NORTHERN FDS NRTN SMCAP COR	MUTUAL FUNDS	$202K	0.0%Prev: 0.0%	8,354 SH	Decreased
NORTHWEST NAT HLDG CO COM	COM	$4.3M	0.8%Prev: 0.8%	91,764 SH	Decreased-6,895 SH
NOVO-NORDISK A S ADR	COM	$1.5M	0.3%Prev: 0.3%	29,000 SH	Decreased
NUCOR CORP	COM	$20.1M	3.6%Prev: 3.0%	123,352 SH	Increased-2,087 SH
NUTRIEN LTD COM	COM	$6.5M	1.2%Prev: 1.1%	104,600 SH	Increased-4,000 SH
ORION ENERGY SYS INC COM NEW	COM	$3.4M	0.6%Prev: 0.5%	220,987 SH	Increased-73,584 SH
ORION MARINE GROUP INC COM	COM	$9.3M	1.7%Prev: 1.5%	936,152 SH	Increased-62,190 SH
PATTERSON-UTI ENERGY INC COM	COM	$1.3M	0.2%Prev: 0.3%	205,400 SH	Decreased-74,368 SH
PEPSICO INC	COM	$2.8M	0.5%Prev: 0.6%	19,432 SH	Decreased-4,065 SH
PHOENIX COS INC NEW QUIBS 2032	PREFERRED STOCKS	$4.8M	0.9%Prev: 0.9%	262,432 SH	Decreased
RAYONIER ADVANCED MATLS INC CO	COM	$839K	0.1%Prev: 0.2%	142,365 SH	Decreased
REGENCY CTRS CORP COM	COM	$1.5M	0.3%Prev: 0.3%	21,519 SH	Decreased
RHINEBECK BANCORP INC COM	COM	$152K	0.0%Prev: 0.0%	12,664 SH	Increased
RUFFER INV	COM	$1.1M	0.2%Prev: 0.2%	273,800 SH	Increased
RYERSON HLDG CORP COM	COM	$1.9M	0.3%Prev: 0.3%	76,567 SH	Increased-7,400 SH
SENSTAR TECHNOLOGIES CORP COM	COM	$3.1M	0.6%Prev: 0.6%	644,665 SH	Decreased-21,449 SH
SIGNET JEWELERS LIMITED SHS	COM	$20.0M	3.6%Prev: 4.2%	241,795 SH	Decreased-3,767 SH
SIX CIRCLES TRUST INTL UNCONST	MUTUAL FUNDS	$241K	0.0%Prev: 0.0%	17,403 SH	Increased
SIX CIRCLES TRUST TAX AWARE BD	MUTUAL FUNDS	$225K	0.0%Prev: 0.0%	22,979 SH	Increased
SIX CIRCLES TRUST US UNCONSTRA	MUTUAL FUNDS	$512K	0.1%Prev: 0.1%	26,887 SH	Decreased
SPINNOVA OYJ	COM	$58K	0.0%Prev: 0.0%	107,105 SH	Decreased-191,665 SH
STEPAN CHEMICAL CO	COM	$6.1M	1.1%Prev: 1.2%	129,113 SH	Decreased-12,800 SH
SUMMIT HOTEL PPTYS INC SER F	PREFERRED STOCKS	$586K	0.1%Prev: 0.1%	32,389 SH	Decreased
SUMMIT HOTEL PPTYS INC COM	COM	$5.9M	1.1%Prev: 1.2%	1,218,048 SH	Decreased-10,700 SH
SUMMIT HOTEL PPTYS INC SER E	PREFERRED STOCKS	$1.7M	0.3%Prev: 0.3%	94,340 SH	Decreased-1,500 SH
SUZANO PAPEL E CELULOSE S A SP	COM	$745K	0.1%Prev: 0.1%	79,774 SH	Decreased
SWATCH GROUP AG NAMEN AKT	COM	$7.9M	1.4%Prev: 1.2%	181,750 SH	Increased-3,000 SH
SWK HLDGS CORP COM NEW	COM	$322K	0.1%Prev: 0.0%	18,721 SH	Increased
TABOOLA.COM LTD ORD SHS	COM	$62K	0.0%Prev: 0.0%	13,348 SH	Increased
TITAN INTL INC ILL COM	COM	$3.0M	0.5%Prev: 0.5%	385,728 SH	Increased
TOKIO MARINE HOLDINGS INC	COM	$260K	0.0%Prev: 0.1%	7,009 SH	Decreased
TOURMALINE OIL CORP COM	COM	$17.8M	3.2%Prev: 3.1%	397,443 SH	Increased-7,900 SH
TUESDAY MORNING CORP COM NEW	COM	$2	0.0%	16,188 SH	New
TWIN DISC INC COM	COM	$3.9M	0.7%Prev: 0.7%	236,122 SH	Increased-38,636 SH
ULTRA CLEAN HLDGS INC COM	COM	$2.9M	0.5%Prev: 0.6%	114,450 SH	Decreased
UNITED PARCEL SVC INC CL B	COM	$5.3M	0.9%Prev: 0.8%	53,690 SH	Increased
UNUM GROUP	COM	$37.8M	6.7%Prev: 6.8%	488,230 SH	Decreased-5,501 SH
VANGUARD MUN BD FDS INTR TE AD	MUTUAL FUNDS	$164K	0.0%Prev: 0.0%	11,910 SH	Increased
VESTAS WIND SYS AS UNSP ADR	COM	$2.5M	0.5%Prev: 0.3%	283,750 SH	Increased
VIRGINIA NATL BANKSHARES CORCO	COM	$1.4M	0.2%Prev: 0.2%	34,279 SH	Increased
WAL MART STORES INC	COM	$2.3M	0.4%Prev: 0.4%	20,250 SH	Increased-750 SH
WATSCO INC	COM	$14.2M	2.5%Prev: 2.8%	42,200 SH	Decreased+3,217 SH
WEST PHARMACEUTICAL SVCS INCCO	COM	$12.0M	2.1%Prev: 2.1%	43,530 SH	Decreased-2,200 SH
WESTERN ASSET CLYM INFL OPP CO	MUTUAL FUNDS	$841K	0.2%Prev: 0.2%	97,961 SH	Decreased-24,408 SH
WESTERN ASSET CLYM INFL SEC CO	MUTUAL FUNDS	$340K	0.1%Prev: 0.1%	41,110 SH	Decreased-5,584 SH
WESTPORT FUEL SYSTEMS INC COM	COM	$1.8M	0.3%Prev: 0.4%	1,160,087 SH	Decreased+114,787 SH
WILLIAMS SONOMA INC COM	COM	$9.9M	1.8%Prev: 1.9%	55,430 SH	Decreased
ZIMMER HLDGS INC COM	COM	$674K	0.1%Prev: 0.1%	7,500 SH	Decreased

Sold (vs prior filing)

ADVISORS INNER CIRCLE FD EDGWD — $240K
EVERSOURCE ENERGY COM — $314K
TOPGOLF CALLAWAY BRANDS COM — $5.0M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0000903064-26-000001	$560.9M	View
Oct 23, 2025	Q3 2025	13F-HR	0000903064-25-000014	$566.7M	View
Jul 17, 2026	Q2 2026