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
$123 Million
$96.4 Million
$53.2 Million
$33.7 Million
$29.3 Million
$28.4 Million
$27.1 Million
$21.4 Million
$28.5 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
$4.02M
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.94%
Aegon LTD Amer Reg 1 Cert
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.61%
Blue Ridge Real Estate CO Com
-
$0
0.0% of portfolio
-
Q1 2021
Added 6.67%
$337M
$0
0.0% of portfolio
-
Q2 2021
Added 400.0%
Broadway Finl Corp Del Cl A Ne
-
$0
0.0% of portfolio
-
Q4 2023
New
Tuesday Morning Corp Com New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 10.38%
-
$0
0.0% of portfolio
-
Q2 2023
New
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 0.24%
-
$0
0.0% of portfolio
-
Q3 2023
Added 20.1%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 28.17%
Ms&Ad Ins Gp Hldg (8725 Jp)
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 8.12%
Gasfrac Energy Svcs Inc Com
-
$0
0.0% of portfolio
-
Q3 2022
Reduced 47.37%
$115M
$0
0.0% of portfolio
-
Q4 2022
Added 7.13%
$55.2M
$0
0.0% of portfolio
-
Q4 2021
Reduced 33.8%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.45%
-
$0
0.0% of portfolio
-
Q2 2020
Reduced 3.98%
Helios Fairfax Partners Corpco
-
$0
0.0% of portfolio
-
Q4 2023
Added 17.06%
Jz Capital Prtnrs LTD Guernssh
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 14.64%
Irish Residentl Pptys Reit Por
-
$0
0.0% of portfolio
-
Q4 2023
Added 28.02%
Northern Fds Nrtn Smcap Cor
-
$0
0.0% of portfolio
-
Q4 2022
New
$268M
$0
0.0% of portfolio
-
Q2 2023
Reduced 1.1%
-
$0
0.0% of portfolio
-
Q4 2023
Added 149.96%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 1.42%
-
$0
0.0% of portfolio
-
Q4 2019
New
Senstar Technologies Corp Com
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 4.56%
Chubu Nippon Broadcast CO Ltsh
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 5.47%
$17.5B
$0
0.0% of portfolio
-
Q3 2024
Added 81.15%
-
$0
0.0% of portfolio
-
Q3 2024
New
Phoenix Cos Inc New Quibs 2032
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q3 2022
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.45%
