Grace & White Inc Portfolio Holdings

Grace & White Inc

  • $435 Million
  • Q2 2025

Grace & White Inc has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $435 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unum Group with a value of $40.2M, Applied Industrial Technologies Inc with a value of $34.2M, Signet Jewelers LTD with a value of $19.9M, Ingredion Inc with a value of $19.7M, and Everest Re Group LTD with a value of $17.5M.

Examining the 13F form we can see an increase of $19.9M in the current position value, from $415M to 435M.

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

Portfolio value $435 Million
Industrials: $128 Million
Financial Services: $102 Million
Consumer Cyclical: $46.8 Million
Basic Materials: $32.8 Million
Consumer Defensive: $28.6 Million
Real Estate: $26.1 Million
Technology: $24.6 Million
Energy: $21.7 Million
Other: $23.8 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.1B
$40.2 Million 9.26% of portfolio
498,256
Q2 2025 Reduced 0.22%
$10.4B
$34.2 Million 7.87% of portfolio
147,241
Q2 2025 Reduced 0.14%
$14.5B
$17.5 Million 4.03% of portfolio
47,232
Q2 2024 Reduced 0.11%
$14B
$17.3 Million 3.97% of portfolio
39,080
Q2 2025 Reduced 0.13%
$36.3B
$16.3 Million 3.75% of portfolio
125,739
Q2 2025 Added 1.21%
$56.9B
$13.9 Million 3.19% of portfolio
433,805
Q2 2025 Added 0.93%
$19.7B
$13.6 Million 3.12% of portfolio
81,875
Q2 2025 Added 3.28%
$17.8B
$10 Million 2.3% of portfolio
45,730
Q2 2025 Added 10.65%
$13.8B
$9.08 Million 2.09% of portfolio
55,580
Q2 2025 Added 1.93%
$13.1B
$8.09 Million 1.86% of portfolio
384,862
Q2 2025 Added 9.6%
$30.2B
$6.36 Million 1.46% of portfolio
109,200
Q4 2024 Added 9.53%
$63.8B
$5.42 Million 1.25% of portfolio
53,690
Q1 2022 Reduced 2.36%
$19.1B
$3.81 Million 0.88% of portfolio
150,032
Q4 2023 Reduced 0.8%
$16.3B
$3.65 Million 0.84% of portfolio
60,401
Q2 2025 Reduced 2.14%
$21.8B
$3.19 Million 0.73% of portfolio
100,236
Q4 2024 Added 54.96%
$112B
$2 Million 0.46% of portfolio
29,000
Q2 2024 Reduced 12.12%
$12.3B
$1.53 Million 0.35% of portfolio
21,519
Q1 2025 Reduced 14.63%
$18.4B
$1.41 Million 0.33% of portfolio
283,750
Q3 2024 Reduced 15.86%
$13.1B
$771,000 0.18% of portfolio
81,974
Q3 2024 Reduced 4.09%
$21.4B
$684,000 0.16% of portfolio
7,500
Q2 2023 Added 200.0%
$85.6B
$297,000 0.07% of portfolio
7,010
Q3 2024 Reduced 33.3%
$99B
$291,000 0.07% of portfolio
6,293
Q3 2024 Reduced 22.05%
$120B
$244,000 0.06% of portfolio
2,730
Q1 2022 New
$22.8B
$281,000 0.06% of portfolio
4,418
Q1 2024 Added 5.19%
$26.8B
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.22%
$17.5B
$0 0.0% of portfolio
-
Q2 2025 Added 12.13%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $435 Million
  • Prior Value $415 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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