Grace & White Inc Portfolio Holdings

Grace & White Inc

  • $427 Million
  • Q4 2024

Grace & White Inc has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $427 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 $36.5M, Applied Industrial Technologies Inc with a value of $35.4M, Ingredion Inc with a value of $20M, Watsco Inc with a value of $18.6M, and Everest Re Group LTD with a value of $17.5M.

Examining the 13F form we can see an decrease of $14.2M in the current position value, from $441M to 427M.

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

Portfolio value $427 Million
Industrials: $123 Million
Financial Services: $96.7 Million
Consumer Cyclical: $47.8 Million
Basic Materials: $30.2 Million
Consumer Defensive: $29 Million
Real Estate: $28.3 Million
Energy: $22.1 Million
Technology: $21.1 Million
Other: $28.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Swatch Group Ag Namen Akt
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.01%
Aegon LTD Amer Reg 1 Cert
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.61%
Tuesday Morning Corp Com New
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 10.38%
-
$0 0.0% of portfolio
-
Q3 2023 Added 20.1%
Six Circles Trust Credit Oppty
-
$0 0.0% of portfolio
-
Q4 2024 New
Senstar Technologies Corp Com
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 16.31%
Dunedin Ent
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 73.34%
Danieli & Co.
-
$0 0.0% of portfolio
-
Q4 2024 Added 969.17%
$17.5B
$0 0.0% of portfolio
-
Q3 2024 Added 81.15%
Chubu Nippon Broadcast CO Ltsh
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.47%
Chs Inc Red Pfd Ser3 C
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 1.42%
China Mobile LTD
-
$0 0.0% of portfolio
-
Q2 2023 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.16%
-
$0 0.0% of portfolio
-
Q4 2024 Added 13.07%
Broadway Finl Corp Del Cl A Ne
-
$0 0.0% of portfolio
-
Q4 2023 New
Blue Ridge Real Estate CO Com
-
$0 0.0% of portfolio
-
Q1 2021 Added 6.67%
Asia Financial Holdings LTD Sh
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.12%
Alerus Finl Corp Com
-
$0 0.0% of portfolio
-
Q4 2024 New
Aker Bp Asa Shs
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.97%
$268M
$0 0.0% of portfolio
-
Q2 2023 Reduced 1.1%
Fidelity Concord Str Tr 500 Id
-
$0 0.0% of portfolio
-
Q4 2024 New
Ruffer Inv
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.73%
Phoenix Cos Inc New Quibs 2032
-
$0 0.0% of portfolio
-
Q3 2023 New
Northern Fds Nrtn Smcap Cor
-
$0 0.0% of portfolio
-
Q4 2022 New
Ms&Ad Ins Gp Hldg (8725 Jp)
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.11%
$55.2M
$0 0.0% of portfolio
-
Q4 2021 Reduced 33.8%
Kid Brands, Inc. Com
-
$0 0.0% of portfolio
-
Q2 2020 Reduced 3.98%
Jz Capital Prtnrs LTD Guernssh
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 27.6%
Irish Residentl Pptys Reit Por
-
$0 0.0% of portfolio
-
Q4 2024 Added 22.88%
Holmen Ab B
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.45%
Helios Fairfax Partners Corpco
-
$0 0.0% of portfolio
-
Q4 2023 Added 17.06%
Grupo Rotoplas Sab De Cv
-
$0 0.0% of portfolio
-
Q4 2024 Added 34.92%
$115M
$0 0.0% of portfolio
-
Q4 2022 Added 7.13%
Gasfrac Energy Svcs Inc Com
-
$0 0.0% of portfolio
-
Q3 2022 Reduced 47.37%
First Natl Corp Com
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 28.17%
Aegon Nv Shs
-
$0 0.0% of portfolio
-
Q2 2023 Added 4.59%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $427 Million
  • Prior Value $441 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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