Grace & White Inc Portfolio Holdings

Grace & White Inc

  • $441 Million
  • Q3 2024

Grace & White Inc has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $441 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Applied Industrial Technologies Inc with a value of $33.9M, Unum Group with a value of $29.7M, Signet Jewelers LTD with a value of $20.2M, Ingredion Inc with a value of $20.1M, and Watsco Inc with a value of $19.7M.

Examining the 13F form we can see an increase of $3.23M in the current position value, from $438M to 441M.

Below you can find more details about Grace & White Inc portfolio as well as his latest detailed transactions.

Portfolio value $441 Million
Industrials: $123 Million
Financial Services: $96.4 Million
Consumer Cyclical: $53.2 Million
Basic Materials: $33.7 Million
Consumer Defensive: $29.3 Million
Real Estate: $28.4 Million
Technology: $27.1 Million
Energy: $21.4 Million
Other: $28.5 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.7B
$33.9 Million 7.68% of portfolio
151,816
Q3 2024 Reduced 1.62%
$15.2B
$29.7 Million 6.73% of portfolio
499,356
Q3 2024 Reduced 0.69%
$18B
$19.7 Million 4.45% of portfolio
39,950
Q3 2024 Reduced 6.11%
$21.5B
$17.9 Million 4.05% of portfolio
71,710
Q3 2024 Reduced 0.99%
$14.5B
$17.5 Million 3.97% of portfolio
47,232
Q2 2024 Reduced 0.11%
$39.8B
$16.4 Million 3.72% of portfolio
109,239
Q3 2024 Added 1.88%
$60.6B
$12.8 Million 2.89% of portfolio
431,605
Q3 2024 Reduced 1.01%
$23.8B
$12.4 Million 2.81% of portfolio
41,330
Q3 2024 Reduced 4.35%
$12.1B
$8.84 Million 2.0% of portfolio
57,030
Q2 2024 Added 100.0%
$15.6B
$7.9 Million 1.79% of portfolio
340,394
Q3 2024 Reduced 2.18%
$94.6B
$7.32 Million 1.66% of portfolio
53,690
Q1 2022 Reduced 2.36%
$26.3B
$4.79 Million 1.09% of portfolio
99,700
Q3 2024 Added 12.78%
$15.5B
$4.15 Million 0.94% of portfolio
68,350
Q1 2024 Added 3.56%
$20.8B
$3.59 Million 0.81% of portfolio
150,032
Q4 2023 Reduced 0.8%
$24.6B
$2.53 Million 0.57% of portfolio
64,686
Q3 2024 Reduced 3.72%
$15.1B
$2.08 Million 0.47% of portfolio
283,750
Q3 2024 Reduced 15.86%
$16.9B
$1.41 Million 0.32% of portfolio
24,869
Q3 2024 Reduced -0.0%
$13.8B
$819,000 0.19% of portfolio
81,974
Q3 2024 Reduced 4.09%
$23.2B
$809,000 0.18% of portfolio
7,500
Q2 2023 Added 200.0%
$117B
$365,000 0.08% of portfolio
3,750
Q2 2023 New
$125B
$325,000 0.07% of portfolio
6,293
Q3 2024 Reduced 22.05%
$21.2B
$300,000 0.07% of portfolio
4,418
Q1 2024 Added 5.19%
$135B
$287,000 0.07% of portfolio
2,730
Q1 2022 New
$79.1B
$258,000 0.06% of portfolio
7,010
Q3 2024 Reduced 33.3%
$175B
$222,000 0.05% of portfolio
800
Q1 2024 New
$26.8B
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.22%
$17.5B
$0 0.0% of portfolio
-
Q3 2024 Added 81.15%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $441 Million
  • Prior Value $438 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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