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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$223B
$4.32 Million 0.98% of portfolio
25,390
Q2 2024 Reduced 1.17%
$246B
$3.45 Million 0.78% of portfolio
29,000
Q2 2024 Reduced 12.12%
$3.21T
$3.43 Million 0.78% of portfolio
7,975
Q3 2024 Reduced 12.84%
$3.9T
$3.33 Million 0.75% of portfolio
14,283
Q3 2024 Reduced 18.8%
$254B
$1.82 Million 0.41% of portfolio
22,500
Q3 2024 Reduced 11.24%
$1.02T
$1.55 Million 0.35% of portfolio
9,350
Q3 2024 Reduced 10.53%
$258B
$825,000 0.19% of portfolio
7,267
Q1 2024 Reduced 64.14%
$490B
$759,000 0.17% of portfolio
6,482
Q2 2024 Added 0.39%
$217B
$609,000 0.14% of portfolio
2,000
Q3 2024 Reduced 55.56%
$2.17T
$469,000 0.11% of portfolio
2,520
Q4 2023 Reduced 16.56%
$612B
$460,000 0.1% of portfolio
1,000
Q1 2023 New
$212B
$336,000 0.08% of portfolio
3,500
Q1 2024 Reduced 29.29%
$435B
$265,000 0.06% of portfolio
300
Q1 2024 Reduced 25.0%
$244B
$273,000 0.06% of portfolio
5,140
Q3 2024 Reduced 25.94%

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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