AI Portfolio Summary
In 2026 Q1, GRACE & WHITE INC /NY maintained a portfolio of 136 distinct positions. They heavily accumulated shares in BROWN FORMAN CORP CL, increasing their position by 9.2%. The fund also reduced its exposure to CALLAWAY GOLF COMPAN by 16.1%.
Total Positions
136
Quarter
2026 Q1
Top Holding
AIT (6.6%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AIT
APPLIED INDL TE...
|
Industrials | 6.61% | 6.49% |
#1
1
Prev: #2
|
5.1 | -500 | -0.4% |
P
S
|
141,153 | $37,450,714 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UNM
UNUM GROUP
|
Financial Services | 6.30% | 6.75% |
#2
1
Prev: #1
|
5.0 | no change | no change |
P
S
|
488,230 | $35,655,437 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 3.62% | 3.59% |
#3
Prev: #3
|
2.9 | -2,000 | -1.6% |
P
S
|
121,352 | $20,520,623 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SIG
SIGNET JEWELERS...
|
Consumer Cyclical | 3.60% | 3.57% |
#4
Prev: #4
|
2.4 | -700 | -0.3% |
P
S
|
241,095 | $20,406,281 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GRC
GORMAN RUPP CO
|
Industrials | 3.53% | 2.85% |
#5
4
Prev: #9
|
2.4 | -12,831 | -3.8% |
P
S
|
321,626 | $19,982,623 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TRMLF
TOURMALINE OIL ...
|
Energy | 3.35% | 3.18% |
#6
Prev: #6
|
2.3 | no change | no change |
P
S
|
397,443 | $18,989,417 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
INGR
INGREDION INC C...
|
Consumer Defensive | 3.00% | 2.96% |
#7
Prev: #7
|
1.7 | -200 | -0.1% |
P
S
|
150,547 | $16,960,625 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EG
EVEREST RE GROU...
|
Financial Services | 2.77% | 2.90% |
#8
Prev: #8
|
2.1 | no change | no change |
P
S
|
47,998 | $15,688,098 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WSO
WATSCO INC
|
Industrials | 2.71% | 2.54% |
#9
2
Prev: #11
|
2.1 | no change | no change |
P
S
|
42,200 | $15,351,938 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 2.49% | 2.67% |
#10
Prev: #10
|
1.5 | -2,000 | -0.5% |
P
S
|
410,003 | $14,120,503 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FSLR
FIRST SOLAR INC...
|
Technology | 2.42% | 3.26% |
#11
6
Prev: #5
|
1.5 | -365 | -0.5% |
P
S
|
69,523 | $13,714,107 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 2.06% | 1.88% |
#12
4
Prev: #16
|
2.8 | 37,200 | 9.2% |
P
S
|
442,148 | $11,690,393 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 1.98% | 2.17% |
#13
1
Prev: #12
|
1.8 | no change | no change |
P
S
|
187,642 | $11,236,003 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ALG
ALAMO GROUP INC...
|
Industrials | 1.94% | 1.99% |
#14
Prev: #14
|
1.8 | no change | no change |
P
S
|
66,485 | $10,968,030 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CTO
CTO REALTY GROW...
|
Real Estate | 1.93% | 1.94% |
#15
Prev: #15
|
1.3 | -723 | -0.1% |
P
S
|
591,125 | $10,929,901 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 1.93% | 2.14% |
#16
3
Prev: #13
|
1.8 | no change | no change |
P
S
|
43,530 | $10,910,359 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.78% | 1.77% |
#17
Prev: #17
|
1.7 | no change | no change |
P
S
|
55,430 | $10,106,552 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ORN
ORION MARINE GR...
|
Industrials | 1.72% | 1.66% |
#18
Prev: #18
|
1.2 | -42,330 | -4.5% |
P
S
|
893,822 | $9,742,660 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KIM
KIMCO RLTY CORP...
|
Real Estate | 1.62% | 1.48% |
#19
1
Prev: #20
|
1.1 | -1,850 | -0.5% |
P
S
|
408,878 | $9,187,489 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AEG
AEGON LTD AMER ...
|
Financial Services | 1.42% | 1.53% |
#20
1
Prev: #19
|
1.1 | -4,000 | -0.4% |
P
S
|
1,107,297 | $8,038,976 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SWGNF
SWATCH GROUP AG...
|
Consumer Cyclical | 1.39% | 1.41% |
#21
1
Prev: #22
|
1.6 | no change | no change |
P
S
|
181,750 | $7,886,194 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
N/A
ASIA FINANCIAL ...
|
—
|
Unknown | 1.38% | 1.48% |
#22
1
Prev: #21
|
1.6 | no change | no change |
P
S
|
13,493,666 | $7,813,102 | — | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
N/A
DANIELI & CO.
|
—
|
Unknown | 1.37% | 1.22% |
#23
1
Prev: #24
|
1.5 | no change | no change |
P
S
|
114,863 | $7,781,471 | — | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
SCL
STEPAN CHEMICAL...
|
Basic Materials | 1.23% | 1.09% |
#24
3
Prev: #27
|
2.5 | 9,900 | 7.7% |
P
S
|
139,013 | $6,947,870 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 1.21% | 0.52% |
#25
30
Prev: #55
|
1.0 | -4,500 | -3.9% |
P
S
|
109,950 | $6,836,691 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NTR
NUTRIEN LTD COM
|
Basic Materials | 1.17% | 1.15% |
#26
Prev: #26
|
1.0 | -16,500 | -15.8% |
P
S
|
88,100 | $6,648,026 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HLMMF
HOLMEN AB-B
|
Basic Materials | 1.13% | 1.21% |
#27
2
Prev: #25
|
1.0 | 5,000 | 2.8% |
P
S
|
180,966 | $6,418,652 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KE
KIMBALL ELECTRO...
|
Industrials | 1.11% | 1.32% |
#28
5
Prev: #23
|
1.4 | no change | no change |
P
S
|
266,222 | $6,306,799 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GEOS
GEOSPACE TECHNO...
|
Energy | 1.02% | 0.93% |
#29
3
Prev: #32
|
3.4 | 165,406 | 53.7% |
P
S
|
473,201 | $5,773,052 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MUR
MURPHY OIL CORP...
|
Energy | 1.01% | 0.78% |
#30
7
Prev: #37
|
0.9 | -1,100 | -0.8% |
P
S
|
138,102 | $5,696,708 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 0.99% | 0.88% |
#31
4
Prev: #35
|
1.4 | no change | no change |
P
S
|
186,349 | $5,590,470 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
INN
SUMMIT HOTEL PP...
|
Real Estate | 0.96% | 1.06% |
#32
4
Prev: #28
|
0.9 | 17,277 | 1.4% |
P
S
|
1,235,325 | $5,460,137 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ALRS
ALERUS FINL COR...
|
Financial Services | 0.96% | 1.03% |
#33
4
Prev: #29
|
0.9 | -28,125 | -11.0% |
P
S
|
228,108 | $5,408,441 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.95% | 0.95% |
#34
3
Prev: #31
|
0.9 | 800 | 1.5% |
P
S
|
54,490 | $5,360,726 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMWD
AMERICAN WOODMA...
|
Consumer Cyclical | 0.91% | 0.89% |
#35
1
Prev: #34
|
2.9 | 37,200 | 40.2% |
P
S
|
129,732 | $5,167,226 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.90% | 0.68% |
#36
7
Prev: #43
|
1.4 | no change | no change |
P
S
|
144,511 | $5,078,099 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MODG
CALLAWAY GOLF C...
|
Unknown | 0.90% | 0.91% |
#37
4
Prev: #33
|
0.9 | -70,104 | -16.1% |
P
S
|
365,789 | $5,077,151 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NWN
NORTHWEST NAT H...
|
Utilities | 0.85% | 0.76% |
#38
Prev: #38
|
0.8 | -1,700 | -1.9% |
P
S
|
90,064 | $4,793,206 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
N/A
PHOENIX COS INC...
|
—
|
Preferred | 0.83% | 0.85% |
#39
3
Prev: #36
|
1.3 | no change | no change |
P
S
|
262,432 | $4,710,654 | — | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
APOG
APOGEE ENTERPRI...
|
Industrials | 0.76% | 0.73% |
#40
Prev: #40
|
2.3 | 16,100 | 14.3% |
P
S
|
128,572 | $4,312,305 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.75% | 0.60% |
#41
7
Prev: #48
|
0.8 | -7,600 | -8.2% |
P
S
|
84,836 | $4,268,948 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BWEN
BROADWIND ENERG...
|
Industrials | 0.73% | 1.02% |
#42
12
Prev: #30
|
0.8 | -33,059 | -1.6% |
P
S
|
1,997,495 | $4,154,790 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CIMEF
CIMC ENRIC HOLD...
|
Energy | 0.73% | 0.74% |
#43
4
Prev: #39
|
0.8 | -181,500 | -5.3% |
P
S
|
3,225,000 | $4,145,963 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
N/A
GRUPO ROTOPLAS ...
|
—
|
Unknown | 0.67% | 0.62% |
#44
1
Prev: #45
|
2.3 | 439,289 | 8.3% |
P
S
|
5,729,736 | $3,821,677 | — | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
HP
HELMERICH & PAY...
|
Energy | 0.65% | 0.61% |
#45
1
Prev: #46
|
0.8 | -17,400 | -14.6% |
P
S
|
101,725 | $3,665,152 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSWC
CAPITAL SOUTHWE...
|
Financial Services | 0.64% | 0.65% |
#46
2
Prev: #44
|
1.3 | no change | no change |
P
S
|
164,697 | $3,643,098 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TWIN
TWIN DISC INC C...
|
Industrials | 0.63% | 0.70% |
#47
6
Prev: #41
|
1.3 | no change | no change |
P
S
|
236,122 | $3,558,359 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AKRBF
AKER BP ASA SHS
|
Energy | 0.60% | 0.42% |
#48
15
Prev: #63
|
1.2 | no change | no change |
P
S
|
92,136 | $3,421,780 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RSHPF
IRISH RESIDENTL...
|
Real Estate | 0.57% | 0.54% |
#49
3
Prev: #52
|
1.2 | no change | no change |
P
S
|
2,752,750 | $3,215,074 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LND
BRASILAGRO COMP...
|
Consumer Defensive | 0.56% | 0.48% |
#50
7
Prev: #57
|
1.2 | no change | no change |
P
S
|
754,723 | $3,192,478 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 136 holdings