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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.2M
$1.96 Million 0.44% of portfolio
1,868,127
Q3 2024 Added 0.44%
$2.01B
$1.83 Million 0.42% of portfolio
34,025
Q3 2024 Reduced 36.42%
$248B
$1.82 Million 0.41% of portfolio
22,500
Q3 2024 Reduced 11.24%
$12.2B
$1.82 Million 0.41% of portfolio
25,206
Q3 2024 Reduced 53.44%
$0
$1.61 Million 0.36% of portfolio
182,218
Q3 2024 Reduced 3.75%
$33.3M
$1.55 Million 0.35% of portfolio
979,294
Q3 2024 Reduced 0.01%
$1.15T
$1.55 Million 0.35% of portfolio
9,350
Q3 2024 Reduced 10.53%
$196M
$1.43 Million 0.32% of portfolio
34,279
Q2 2022 Added 17.08%
$15.2B
$1.41 Million 0.32% of portfolio
24,869
Q3 2024 Reduced -0.0%
$517M
$1.26 Million 0.29% of portfolio
147,365
Q4 2022 Reduced 42.52%
$656M
$1.18 Million 0.27% of portfolio
59,500
Q3 2024 New
$0
$1.09 Million 0.25% of portfolio
33,448
Q3 2024 Reduced 1.47%
$1.74B
$887,000 0.2% of portfolio
59,560
Q4 2022 Added 20.18%
$253B
$825,000 0.19% of portfolio
7,267
Q1 2024 Reduced 64.14%
$13.4B
$819,000 0.19% of portfolio
81,974
Q3 2024 Reduced 4.09%
$72.5M
$792,000 0.18% of portfolio
120,918
Q3 2024 Reduced 17.27%
$449B
$759,000 0.17% of portfolio
6,482
Q2 2024 Added 0.39%
$467M
$715,000 0.16% of portfolio
104,119
Q2 2024 Reduced 0.39%
$5.01B
$644,000 0.15% of portfolio
4,948
Q3 2024 Reduced 65.51%
$451M
$629,000 0.14% of portfolio
21,103
Q4 2023 Added 74.97%
$215B
$609,000 0.14% of portfolio
2,000
Q3 2024 Reduced 55.56%
$0
$577,000 0.13% of portfolio
36,560
Q3 2017 New
$2.32T
$469,000 0.11% of portfolio
2,520
Q4 2023 Reduced 16.56%
$590B
$460,000 0.1% of portfolio
1,000
Q1 2023 New
$202B
$336,000 0.08% of portfolio
3,500
Q1 2024 Reduced 29.29%
$106B
$365,000 0.08% of portfolio
3,750
Q2 2023 New
$121B
$325,000 0.07% of portfolio
6,293
Q3 2024 Reduced 22.05%
$19.5B
$300,000 0.07% of portfolio
4,418
Q1 2024 Added 5.19%
$206M
$291,000 0.07% of portfolio
16,850
Q3 2023 New
$0
$329,000 0.07% of portfolio
38,589
Q2 2021 Reduced 6.14%
$127B
$287,000 0.07% of portfolio
2,730
Q1 2022 New
$72.3B
$258,000 0.06% of portfolio
7,010
Q3 2024 Reduced 33.3%
$4.29B
$244,000 0.06% of portfolio
151,112
Q2 2023 Added 0.0%
$408B
$265,000 0.06% of portfolio
300
Q1 2024 Reduced 25.0%
$241B
$273,000 0.06% of portfolio
5,140
Q3 2024 Reduced 25.94%
$5.39B
$262,000 0.06% of portfolio
1,775
Q3 2024 Reduced 36.04%
$173B
$222,000 0.05% of portfolio
800
Q1 2024 New
$172M
$225,000 0.05% of portfolio
18,700
Q3 2024 Reduced 59.39%
$0
$181,000 0.04% of portfolio
16,500
Q4 2023 Reduced 0.61%
$109M
$117,000 0.03% of portfolio
12,664
Q1 2024 Reduced 13.64%
$912M
$44,000 0.01% of portfolio
13,348
Q1 2023 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.16%
-
$0 0.0% of portfolio
-
Q2 2020 New
$26.8B
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.22%
$4.02M
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.94%
$337M
$0 0.0% of portfolio
-
Q2 2021 Added 400.0%
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 0.24%
-
$0 0.0% of portfolio
-
Q3 2023 Added 20.1%
$115M
$0 0.0% of portfolio
-
Q4 2022 Added 7.13%

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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