Grace & White Inc Portfolio Holdings

Grace & White Inc

  • $449 Million
  • Q3 2025

Grace & White Inc has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $449 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unum Group with a value of $38.4M, Applied Industrial Technologies Inc with a value of $37.7M, Signet Jewelers LTD with a value of $23.6M, Ingredion Inc with a value of $18M, and First Solar, Inc. with a value of $17.9M.

Examining the 13F form we can see an increase of $14.7M in the current position value, from $435M to 449M.

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

Portfolio value $449 Million
Industrials: $131 Million
Financial Services: $99.8 Million
Consumer Cyclical: $50.3 Million
Basic Materials: $33.1 Million
Technology: $30 Million
Consumer Defensive: $27 Million
Real Estate: $27 Million
Energy: $22.2 Million
Other: $28.6 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.17B
$15.8 Million 3.51% of portfolio
339,591
Q3 2025 Reduced 2.78%
$314M
$9.97 Million 2.22% of portfolio
615,667
Q3 2025 Added 4.46%
$342M
$8.28 Million 1.84% of portfolio
998,342
Q3 2025 Reduced 0.94%
$723M
$7.95 Million 1.77% of portfolio
266,222
Q3 2025 Reduced 3.4%
$967M
$6.77 Million 1.51% of portfolio
141,913
Q3 2025 Reduced 1.01%
$558M
$6.75 Million 1.5% of portfolio
1,228,748
Q3 2025 Reduced 0.7%
$1.19B
$5.16 Million 1.15% of portfolio
194,617
Q3 2025 Reduced 2.21%
$1.61B
$4.43 Million 0.99% of portfolio
98,659
Q3 2025 Reduced 1.94%
$1.06B
$4.42 Million 0.98% of portfolio
66,232
Q3 2025 Reduced 34.68%
$813M
$4.04 Million 0.9% of portfolio
92,806
Q3 2025 Reduced 0.91%
$556M
$3.67 Million 0.82% of portfolio
167,897
Q3 2025 Reduced 3.84%
$366M
$3.12 Million 0.69% of portfolio
804,057
Q3 2025 Reduced 1.59%
$1.22B
$3.12 Million 0.69% of portfolio
114,450
Q2 2025 Added 94.97%
$479M
$2.92 Million 0.65% of portfolio
385,728
Q3 2025 Reduced 1.41%
$788M
$1.92 Million 0.43% of portfolio
83,967
Q3 2025 Reduced 2.78%
$663M
$1.65 Million 0.37% of portfolio
30,439
Q3 2025 Reduced 35.65%
$1.36B
$1.45 Million 0.32% of portfolio
279,768
Q3 2024 Added 668.59%
$435M
$997,000 0.22% of portfolio
142,365
Q4 2024 Reduced 3.39%
$1.86B
$909,000 0.2% of portfolio
52,860
Q3 2025 Reduced 11.25%
$457M
$743,000 0.17% of portfolio
25,945
Q3 2025 Added 22.94%
$437M
$383,000 0.09% of portfolio
58,317
Q4 2024 Reduced 43.99%
$609M
$287,000 0.06% of portfolio
7,500
Q3 2025 Reduced 28.57%
$838M
$45,000 0.01% of portfolio
13,348
Q1 2023 New
$337M
$0 0.0% of portfolio
-
Q2 2021 Added 400.0%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $449 Million
  • Prior Value $435 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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