Grace & White Inc Portfolio Holdings

Grace & White Inc

  • $415 Million
  • Q1 2025

Grace & White Inc has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $415 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unum Group with a value of $40.7M, Applied Industrial Technologies Inc with a value of $33.2M, Watsco Inc with a value of $19.9M, Ingredion Inc with a value of $19.6M, and Everest Re Group LTD with a value of $17.5M.

Examining the 13F form we can see an decrease of $12.2M in the current position value, from $427M to 415M.

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

Portfolio value $415 Million
Industrials: $117 Million
Financial Services: $103 Million
Consumer Cyclical: $41.7 Million
Basic Materials: $30.6 Million
Consumer Defensive: $28.9 Million
Real Estate: $26.7 Million
Energy: $25 Million
Technology: $18.6 Million
Other: $23.6 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$924M
$12.2 Million 2.94% of portfolio
347,659
Q1 2025 Reduced 0.12%
$334M
$11.2 Million 2.71% of portfolio
581,671
Q3 2024 Reduced 3.7%
$1.07B
$7.43 Million 1.79% of portfolio
135,013
Q1 2025 Added 11.45%
$425M
$6.44 Million 1.55% of portfolio
1,191,053
Q1 2025 Added 11.74%
$968M
$6.04 Million 1.46% of portfolio
102,645
Q3 2024 Reduced 1.11%
$1.11B
$5.19 Million 1.25% of portfolio
199,010
Q2 2024 Reduced 0.17%
$360M
$4.46 Million 1.07% of portfolio
270,877
Q4 2024 Added 5.49%
$1.53B
$4.25 Million 1.02% of portfolio
99,409
Q3 2024 Reduced 1.0%
$557M
$3.94 Million 0.95% of portfolio
176,597
Q3 2023 Reduced 0.49%
$883M
$3.6 Million 0.87% of portfolio
77,656
Q1 2025 Added 155.45%
$468M
$3.28 Million 0.79% of portfolio
391,228
Q3 2024 Reduced 3.12%
$378M
$3.25 Million 0.78% of portfolio
817,057
Q4 2024 Added 38.82%
$1.3B
$2.3 Million 0.55% of portfolio
279,768
Q3 2024 Added 668.59%
$864M
$1.98 Million 0.48% of portfolio
86,367
Q1 2025 Added 45.15%
$1.25B
$1.63 Million 0.39% of portfolio
58,145
Q4 2024 Reduced 28.96%
$1.74B
$1.48 Million 0.36% of portfolio
33,429
Q4 2024 Reduced 1.75%
$1.02B
$1.26 Million 0.3% of portfolio
58,700
Q1 2025 New
$1.79B
$996,000 0.24% of portfolio
59,560
Q4 2022 Added 20.18%
$441M
$546,000 0.13% of portfolio
21,103
Q4 2023 Added 74.97%
$433M
$365,000 0.09% of portfolio
58,317
Q4 2024 Reduced 43.99%
$720M
$39,000 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 135
  • Current Value $415 Million
  • Prior Value $427 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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