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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$218M
$9.14 Million 2.1% of portfolio
1,007,797
Q2 2025 Added 1.51%
$163M
$4.14 Million 0.95% of portfolio
330,321
Q2 2025 Added 9.62%
$92.4M
$4.12 Million 0.95% of portfolio
1,634,526
Q2 2025 Reduced 13.93%
$123M
$2.51 Million 0.58% of portfolio
284,529
Q2 2025 Added 5.68%
$84.8M
$1.66 Million 0.38% of portfolio
142,809
Q4 2022 Reduced 2.63%
$202M
$1.27 Million 0.29% of portfolio
34,279
Q2 2022 Added 17.08%
$51.3M
$475,000 0.11% of portfolio
120,918
Q3 2024 Reduced 17.27%
$189M
$275,000 0.06% of portfolio
18,721
Q4 2024 Added 11.1%
$147M
$148,000 0.03% of portfolio
12,664
Q1 2024 Reduced 13.64%
$158M
$57,000 0.01% of portfolio
38,000
Q2 2025 Added 35.71%
$268M
$0 0.0% of portfolio
-
Q2 2025 Added 3.84%
$55.2M
$0 0.0% of portfolio
-
Q4 2021 Reduced 33.8%
$115M
$0 0.0% of portfolio
-
Q2 2025 Added 1.93%

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
Track This Portfolio

Track Grace & White Inc Portfolio

Follow Grace & White Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Grace & White Inc , based on Form 13F filings with the SEC.

News

Stay updated on Grace & White Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email