GRACE & WHITE INC /NY
CIK 903064 · Holdings on Sep 30, 2023 · First reported Oct 25, 2023
Top ten holdings
Q3 2023- UNM4.82%
- AIT4.71%
- BF.B3.96%
- TRMLF3.84%
- EG3.29%
- NUE3.15%
- WST3.09%
- WSO3.02%
- INGR2.75%
- FSLR2.64%
Share classes counted separately35.27%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UNMUNUM GROUP View history and evidence | $25.86M | 4.82% | 525.76K shares | — | ↗▾ | |
| 02 | AITAPPLIED INDUSTRIAL TECH INC View history and evidence | $25.27M | 4.71% | 163.47K shares | — | ↗▾ | |
| 03 | BF.BBROWN-FORMAN CORP-CLASS B View history and evidence | $21.22M | 3.96% | 367.80K shares | — | ↗▾ | |
| 04 | TRMLFTOURMALINE OIL CORP View history and evidence | $20.62M | 3.84% | 408.69K shares | — | ↗▾ | |
| 05 | EGEVEREST GROUP LTD View history and evidence | $17.65M | 3.29% | 47.48K shares | — | ↗▾ | |
| 06 | NUENUCOR CORP View history and evidence | $16.89M | 3.15% | 108.03K shares | — | ↗▾ | |
| 07 | WSTWEST PHARMACEUTICAL SERVICES View history and evidence | $16.59M | 3.09% | 44.21K shares | — | ↗▾ | |
| 08 | WSOWATSCO INC View history and evidence | $16.19M | 3.02% | 42.85K shares | — | ↗▾ | |
| 09 | INGRINGREDION INC View history and evidence | $14.73M | 2.75% | 149.74K shares | — | ↗▾ | |
| 10 | FSLRFIRST SOLAR INC View history and evidence | $14.14M | 2.64% | 87.50K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UBA URSTADT BIDDLE - CLASS A | Non-derivative | — | — | SEC filing ↗ | |
| 91902E208 PHOENIX COS INC NEW QUIBS 2032 | Non-derivative | — | — | SEC filing ↗ | |
| 917286106 URSTADT BIDDLE PPTYS INC COM | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 903064 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 536434101
}Research all 145 reported holdings.
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