GRACE & WHITE INC /NY

13F filer, CIK 903064, NY, NY

GRACE & WHITE INC /NY reported $553,698,214 across 132 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 39.14% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000903064-24-000008

Period: 2024-09-30
Reported value: $554M
Holdings: 132
Top 10 weight: 39.14%
New: 2
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SWATCH GROUP AG NAMEN AKTadded	+46,694	$2M
PTENadded	+243,368	$1.86M
KEadded	+71,400	$1.32M
CIMC ENRIC HOLDINGS LTD SHSadded	+1,388,000	$1.23M
AKER BP ASA SHSadded	+56,836	$1.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
REGreduced	-28,925	-$2.09M
WSOreduced	-2,600	-$1.28M
CHRDreduced	-9,399	-$1.22M
HNIreduced	-19,489	-$1.05M
AAPLreduced	-3,306	-$770K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000903064-24-000008, largest first. % of portfolio is the value over $553,698,214, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	151,816	$33.9M	6.12%	-2,500		Timeline
UNMUNUM GROUP	499,356	$29.7M	5.36%	-3,450		Timeline
BF-BBROWN FORMAN CORP	436,698	$21.5M	3.88%	+13,375		Timeline
SIGSIGNET JEWELERS LTD	195,362	$20.1M	3.64%	-500		Timeline
INGRINGREDION INC	146,566	$20.1M	3.64%	-1,925		Timeline
WSOWATSCO INC	39,950	$19.7M	3.55%	-2,600		Timeline
TRMLFTOURMALINE OIL CORP. ORDINARY	406,343	$18.9M	3.41%	-900		Timeline
EGEVEREST GROUP LTD	47,232	$18.5M	3.34%	0		Timeline
FSLRFIRST SOLAR INC	71,710	$17.9M	3.23%	-720		Timeline
NUENUCOR CORP	109,239	$16.4M	2.97%	+2,012		Timeline
GRCGORMAN RUPP CO	348,067	$13.6M	2.45%	-2,637		Timeline
MFCMANULIFE FINL CORP	431,605	$12.8M	2.3%	-4,400		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	41,330	$12.4M	2.24%	-1,880		Timeline
ALGALAMO GROUP INC	67,502	$12.2M	2.2%	-1,000		Timeline
CTOCTO RLTY GROWTH INC NEW	581,671	$11.1M	2%	-22,370		Timeline
AMWDAMERICAN WOODMARK CORP	102,645	$9.59M	1.73%	-1,150		Timeline
AEGAEGON LTD	1,493,962	$9.55M	1.72%	-40,043		Timeline
SCLSTEPAN CO	121,147	$9.36M	1.69%	-1,500		Timeline
BHFBRIGHTHOUSE FINL INC	198,275	$8.93M	1.61%	-2,000		Timeline
WSMWILLIAMS SONOMA INC	57,030	$8.84M	1.6%	0		Timeline
SWATCH GROUP AG NAMEN AKTSWATCH GROUP AG NAMEN AKT	186,250	$7.99M	1.44%	+46,694
KIMKIMCO REALTY CORP	340,394	$7.9M	1.43%	-7,584		Timeline
INNSUMMIT HOTEL PPTYS	1,114,953	$7.65M	1.38%	+16,020		Timeline
UPSUNITED PARCEL SVCS INC	53,690	$7.32M	1.32%	0		Timeline
CALYCALLAWAY GOLF CO	659,494	$7.24M	1.31%	-3,600		Timeline
HOLMEN AB-BHOLMEN AB-B	162,892	$7.06M	1.28%	-2,400
ASIA FINANCIAL HOLDINGS LTD…ASIA FINANCIAL HOLDINGS LTD SH	13,790,666	$7.01M	1.27%	-16,000
ORNORION GROUP HLDGS INC	992,797	$5.73M	1.03%	-27,435		Timeline
HMN FINL INCHMN FINL INC	204,992	$5.72M	1.03%	0
BBTBEACON FINANCIAL CORP.	199,010	$5.36M	0.97%	0		Timeline
NTRNUTRIEN LTD	99,700	$4.79M	0.87%	+11,300		Timeline
MURMURPHY OIL CORP	141,952	$4.79M	0.86%	+14,200		Timeline
KEKIMBALL ELECTRONICS INC	256,777	$4.75M	0.86%	+71,400		Timeline
NASSAU COS NEW YORK 7.45 Q…NASSAU COS NEW YORK 7.45 QUIBS 2…	262,432	$4.75M	0.86%	0
BF-ABROWN FORMAN CORP	96,555	$4.64M	0.84%	0		Timeline
CSWCCAPITAL SOUTHWEST CORP	176,597	$4.47M	0.81%	0		Timeline
PEPPEPSICO INC	25,390	$4.32M	0.78%	0		Timeline
GRUPO ROTOPLAS SAB DE CVGRUPO ROTOPLAS SAB DE CV	3,466,348	$4.16M	0.75%	-51,024
LNTALLIANT ENERGY CORP	68,350	$4.15M	0.75%	0		Timeline
NWNNORTHWEST NAT HLDG CO	99,409	$4.06M	0.73%	-1,000		Timeline
BWENBROADWIND INC	1,715,255	$3.89M	0.7%	+98,665		Timeline
CTRACOTERRA ENERGY INC	150,032	$3.59M	0.65%	0		Timeline
NVONOVO-NORDISK A S	29,000	$3.45M	0.62%	0		Timeline
MSFTMICROSOFT CORP	7,975	$3.43M	0.62%	-1,175		Timeline
WPRTWESTPORT FUEL SYSTEMS INC	744,182	$3.42M	0.62%	+118,860		Timeline
AAPLAPPLE INC	14,283	$3.33M	0.6%	-3,306		Timeline
GENESIS LAND DEV CORP COMGENESIS LAND DEV CORP COM	1,036,506	$3.19M	0.58%	0
TWITITAN INTL INC ILL	391,228	$3.18M	0.57%	-12,600		Timeline
LNDBRASILAGRO COMPANHIA BRASILE	588,569	$2.76M	0.5%	0		Timeline
CIMC ENRIC HOLDINGS LTD SHSCIMC ENRIC HOLDINGS LTD SHS	3,098,500	$2.74M	0.49%	+1,388,000
TWINTWIN DISC INC	214,136	$2.67M	0.48%	0		Timeline
EXCOFEXCO TECHNOLOGIES LTD	448,550	$2.65M	0.48%	0		Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	81,845	$2.57M	0.46%	0
DVNDEVON ENERGY CORP NEW	64,686	$2.53M	0.46%	-2,500		Timeline
MS&AD INS GP HLDG (8725-JP)MS&AD INS GP HLDG (8725-JP)	113,161	$2.52M	0.46%	-10,000
APOGAPOGEE ENTERPRISES INC	35,500	$2.49M	0.45%	-4,000		Timeline
HPHELMERICH & PAYNE INC	80,486	$2.45M	0.44%	0		Timeline
CSWCSW INDUSTRIALS INC	6,603	$2.42M	0.44%	0		Timeline
IRISH RESIDENTL PPTYS REIT …IRISH RESIDENTL PPTYS REIT POR	2,307,681	$2.31M	0.42%	0
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	2,695,406	$2.31M	0.42%	+33,451
GHMGRAHAM CORP	76,741	$2.27M	0.41%	-6,288		Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	216,096	$2.23M	0.4%	+28,752	2026-09-30, 13G: 793,498 shares, 6.13% of the class, 13G filed 2026-10-07	Timeline
PTENPATTERSON-UTI ENERGY INC	279,768	$2.14M	0.39%	+243,368		Timeline
VWDRYVESTAS WIND SYSTEMS AS AMER DE	283,750	$2.08M	0.38%	-53,500		Timeline
FTEKFUEL TECH INC	1,868,127	$1.96M	0.35%	+8,205	2026-03-31, 13G/A: 1,541,307 shares, 4.94% of the class, 13G/A filed 2026-10-07	Timeline
AKER BP ASA SHSAKER BP ASA SHS	90,436	$1.94M	0.35%	+56,836
ALOTASTRONOVA INC	142,809	$1.92M	0.35%	0		Timeline
HNIHNI CORP	34,025	$1.83M	0.33%	-19,489		Timeline
REGREGENCY CTRS CORP	25,206	$1.82M	0.33%	-28,925		Timeline
WMTWALMART INC	22,500	$1.82M	0.33%	-2,850		Timeline
WIWWESTERN AST INFL LKD OPP & I	182,218	$1.61M	0.29%	-7,103		Timeline
GOOGLALPHABET INC	9,350	$1.55M	0.28%	-1,100		Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	979,294	$1.55M	0.28%	-96		Timeline
SNTSENSTAR TECHNOLOGIES CORP	918,169	$1.46M	0.26%	-43,914		Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	34,279	$1.43M	0.26%	0		Timeline
WRBBERKLEY W R CORP	24,869	$1.41M	0.25%	-1		Timeline
BYFCBROADWAY FINL CORP DEL	197,060	$1.27M	0.23%	0		Timeline
RYAMRAYONIER ADVANCED MATLS INC	147,365	$1.26M	0.23%	0		Timeline
BANG & OLUFSEN HLG ORD BBANG & OLUFSEN HLG ORD B	887,986	$1.2M	0.22%	-8,400
RYZRYERSON HLDG CORP	59,500	$1.18M	0.21%	new		Timeline
KEWLKEWEENAW LND ASSN CTF INT	33,448	$1.09M	0.2%	-500		Timeline
CHUBU NIPPON BROADCAST CO L…CHUBU NIPPON BROADCAST CO LTSH	242,172	$1.04M	0.19%	-14,000
RUFFER INVRUFFER INV	254,151	$947K	0.17%	new
FAIRFAX INDIAFAIRFAX INDIA	59,560	$898K	0.16%	0
SUMMIT HOTEL PPTYS INC CUM …SUMMIT HOTEL PPTYS INC CUM RED	40,831	$856K	0.15%	0
VESTAS WIND SYS AS SHSVESTAS WIND SYS AS SHS	37,500	$829K	0.15%	0
MRKMERCK & CO INC	7,267	$825K	0.15%	0		Timeline
SUZSUZANO S A	81,974	$820K	0.15%	-3,500		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,500	$810K	0.15%	0		Timeline
CULPCULP INC	120,918	$792K	0.14%	-25,244		Timeline
XOMEXXON MOBIL CORP	6,482	$760K	0.14%	0		Timeline
KRNYKEARNY FINL CORP MD	104,119	$715K	0.13%	0		Timeline
DUNEDIN ENTDUNEDIN ENT	101,798	$699K	0.13%	0
CHRDCHORD ENERGY CORPORATION	4,948	$644K	0.12%	-9,399		Timeline
CHSCMCHS INC REDEEMABLE PREFERRED S	24,229	$630K	0.11%	0		Timeline
MPBMID PENN BANCORP INC	21,103	$630K	0.11%	0		Timeline
SUMMIT HOTEL PPTYS CUM RED …SUMMIT HOTEL PPTYS CUM RED PFD	29,889	$627K	0.11%	0
MCDMCDONALDS CORP	2,000	$609K	0.11%	-2,500		Timeline
STEWSRH TOTAL RETURN FUND INC	36,560	$578K	0.1%	0		Timeline
SPINNOVA OYJSPINNOVA OYJ	318,254	$532K	0.1%	0
AMZNAMAZON COM INC	2,520	$470K	0.08%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,000	$460K	0.08%	0		Timeline
AEGON NV SHSAEGON NV SHS	62,265	$400K	0.07%	0
SBUXSTARBUCKS CORP	3,750	$366K	0.07%	0		Timeline
CHINA MOBILE LTDCHINA MOBILE LTD	37,500	$355K	0.06%	0
DISDISNEY WALT CO	3,500	$337K	0.06%	0		Timeline
XWIAXWESTERN ASSET INFLT LNK INC	38,589	$330K	0.06%	0		Timeline
DANIELI & CO.DANIELI & CO.	10,500	$327K	0.06%	0
BMYBRISTOL-MYERS SQUIBB CO	6,293	$326K	0.06%	-1,780		Timeline
BLUE RIDGE REAL ESTATE CO C…BLUE RIDGE REAL ESTATE CO COM	38,376	$324K	0.06%	0
JZ CAPITAL PRTNRS LTD GUERN…JZ CAPITAL PRTNRS LTD GUERNSSH	120,454	$305K	0.06%	-20,658
ESEVERSOURCE ENERGY	4,418	$301K	0.05%	0		Timeline
SWKHSWK HLDGS CORP	16,850	$291K	0.05%	0		Timeline
COPCONOCOPHILLIPS	2,730	$287K	0.05%	0		Timeline
CSCOCISCO SYS INC	5,140	$274K	0.05%	-1,800		Timeline
COSTCOSTCO WHOLESALE CORPORATION	300	$266K	0.05%	0		Timeline
CIBEYCOMMERCIAL INTERNATIONAL BK LT	151,112	$264K	0.05%	0		Timeline
THGHANOVER INS GROUP INC	1,775	$263K	0.05%	-1,000		Timeline
TKOMYTokio Marine Holdings, Inc. Sp	7,010	$256K	0.05%	-3,500		Timeline
NORTHERN FDS NRTN SMCAP CORNORTHERN FDS NRTN SMCAP COR	8,354	$252K	0.05%	0
FEIMFREQUENCY ELECTRS INC	18,700	$226K	0.04%	-27,344		Timeline
DHRDANAHER CORP DEL	800	$222K	0.04%	0		Timeline
FXNCFIRST NATL CORP VA	10,478	$183K	0.03%	0		Timeline
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU	16,500	$182K	0.03%	0
SHORE CAPITAL GROUPSHORE CAPITAL GROUP	88,056	$165K	0.03%	0
RBKBRHINEBECK BANCORP INC	12,664	$117K	0.02%	0		Timeline
HELIOS FAIRFAX PARTNERS COR…HELIOS FAIRFAX PARTNERS CORPCO	34,300	$82.3K	0.01%	0
LUBYS CAFETERIAS INC COMLUBYS CAFETERIAS INC COM	106,401	$72.4K	0.01%	0
TBLATABOOLA.COM LTD	13,348	$44.8K	0.01%	0		Timeline
GASFRAC ENERGY SVCS FGASFRAC ENERGY SVCS F	31,000	$0	0%	0	Value filed as zero, left out of ratios.
KID BRANDS, INC. COMKID BRANDS, INC. COM	23,000	$0	0%	0	Value filed as zero, left out of ratios.
TUESDAY MORNING CORP COM NEWTUESDAY MORNING CORP COM NEW	16,188	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GOOGALPHABET INC	2,160	$396K	shares
OCFCOCEANFIRST FINL CORP	20,404	$324K	shares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	12,412	$262K	shares
VVISA INC	960	$252K	shares
Blackrock National MuniBlackrock National Muni	10,178	$103K	shares
HAINHAIN CELESTIAL GROUP INC	12,500	$86.4K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000903064-24-000008	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC