GRACE & WHITE INC /NY 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GW GRACE & WHITE INC /NY | Institutional Filer | ▲ 11.62% | $566.2M | 136 |
Current Portfolio Holdings
Showing top 136 reported positions by value (Total positions in database: 133)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AIT | Applied Industrial Technologies, Inc. | Industrials | 141K | $37.5M | 5.93% |
| 2 | UNM | Unum Group | Financial Services | 488K | $35.7M | 5.64% |
| 3 | NUE | Nucor Corporation | Basic Materials | 121K | $20.5M | 3.25% |
| 4 | SIG | Signet Jewelers Limited | Consumer Cyclical | 241K | $20.4M | 3.23% |
| 5 | GRC | The Gorman-Rupp Company | Industrials | 322K | $20.0M | 3.16% |
| 6 | TRMLF | TOURMALINE OIL CORP COM | — | 397K | $19.0M | 3.00% |
| 7 | INGR | Ingredion Incorporated | Consumer Defensive | 151K | $17.0M | 2.68% |
| 8 | EG | Everest Group, Ltd. | Financial Services | 48K | $15.7M | 2.48% |
| 9 | WSO | Watsco, Inc. | Industrials | 42K | $15.4M | 2.43% |
| 10 | MFC | Manulife Financial Corporation | Financial Services | 410K | $14.1M | 2.23% |
| 11 | FSLR | First Solar, Inc. | Energy | 70K | $13.7M | 2.17% |
| 12 | BFB | BROWN FORMAN CORP CL B | — | 442K | $11.7M | 1.85% |
| 13 | BHF | Brighthouse Financial, Inc. | Financial Services | 188K | $11.2M | 1.78% |
| 14 | ALG | Alamo Group Inc. | Industrials | 66K | $11.0M | 1.74% |
| 15 | CTO | CTO Realty Growth, Inc. | Real Estate | 591K | $10.9M | 1.73% |
Showing 1 to 15 of 136 holdings