AI Portfolio Summary
In 2025 Q4, GRACE & WHITE INC /NY maintained a portfolio of 136 distinct positions. They heavily accumulated shares in INGREDION INC COM, increasing their position by 2.4%. Conversely, GRACE & WHITE INC /NY completely exited their position in EVERSOURCE ENERGY CO.
Total Positions
136
Quarter
2025 Q4
Top Holding
UNM (6.7%)
Top 10 Concentration
38.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UNM
UNUM GROUP
|
Financial Services | 6.75% | 6.78% |
#1
Prev: #1
|
2.7 | -5,501 | -1.1% |
P
S
|
488,230 | $37,837,825 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 6.49% | 6.65% |
#2
Prev: #2
|
2.6 | -2,670 | -1.9% |
P
S
|
141,653 | $36,372,241 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 3.59% | 3.00% |
#3
4
Prev: #7
|
1.4 | -2,087 | -1.7% |
P
S
|
123,352 | $20,119,945 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIG
SIGNET JEWELERS...
|
Consumer Cyclical | 3.57% | 4.16% |
#4
1
Prev: #3
|
1.4 | -3,767 | -1.5% |
P
S
|
241,795 | $20,039,970 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC...
|
Technology | 3.26% | 3.16% |
#5
Prev: #5
|
1.3 | -11,387 | -14.0% |
P
S
|
69,888 | $18,256,842 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMLF
TOURMALINE OIL ...
|
Energy | 3.18% | 3.08% |
#6
Prev: #6
|
1.3 | -7,900 | -1.9% |
P
S
|
397,443 | $17,834,388 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
INGREDION INC C...
|
Consumer Defensive | 2.96% | 3.17% |
#7
3
Prev: #4
|
3.2 | 3,496 | 2.4% |
P
S
|
150,747 | $16,621,364 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
EVEREST RE GROU...
|
Financial Services | 2.90% | 2.92% |
#8
Prev: #8
|
3.2 | 766 | 1.6% |
P
S
|
47,998 | $16,288,071 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRC
GORMAN RUPP CO
|
Industrials | 2.85% | 2.78% |
#9
1
Prev: #10
|
1.1 | -5,134 | -1.5% |
P
S
|
334,457 | $15,970,322 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 2.67% | 2.36% |
#10
1
Prev: #11
|
1.1 | -16,652 | -3.9% |
P
S
|
412,003 | $14,947,469 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 2.54% | 2.78% |
#11
2
Prev: #9
|
3.0 | 3,217 | 8.3% |
P
S
|
42,200 | $14,219,290 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 2.17% | 1.82% |
#12
4
Prev: #16
|
0.9 | -6,233 | -3.2% |
P
S
|
187,642 | $12,157,325 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 2.14% | 2.12% |
#13
Prev: #13
|
0.9 | -2,200 | -4.8% |
P
S
|
43,530 | $11,976,844 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALG
ALAMO GROUP INC...
|
Industrials | 1.99% | 2.26% |
#14
2
Prev: #12
|
0.8 | -667 | -1.0% |
P
S
|
66,485 | $11,160,837 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTO
CTO REALTY GROW...
|
Real Estate | 1.94% | 1.77% |
#15
2
Prev: #17
|
0.8 | -23,819 | -3.9% |
P
S
|
591,848 | $10,895,922 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 1.88% | 2.08% |
#16
2
Prev: #14
|
0.8 | -30,850 | -7.1% |
P
S
|
404,948 | $10,552,945 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.77% | 1.91% |
#17
2
Prev: #15
|
0.7 | no change | no change |
P
S
|
55,430 | $9,899,244 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORN
ORION MARINE GR...
|
Industrials | 1.66% | 1.47% |
#18
2
Prev: #20
|
0.7 | -62,190 | -6.2% |
P
S
|
936,152 | $9,305,351 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEG
AEGON LTD AMER ...
|
Financial Services | 1.53% | 1.63% |
#19
1
Prev: #18
|
0.6 | -41,826 | -3.6% |
P
S
|
1,111,297 | $8,568,100 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIM
KIMCO RLTY CORP...
|
Real Estate | 1.48% | 1.53% |
#20
1
Prev: #19
|
2.6 | 13,166 | 3.3% |
P
S
|
410,728 | $8,325,457 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ASIA FINANCIAL ...
|
—
|
Unknown | 1.48% | 1.32% |
#21
1
Prev: #22
|
0.6 | -224,000 | -1.6% |
P
S
|
13,493,666 | $8,325,187 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SWGNF
SWATCH GROUP AG...
|
Consumer Cyclical | 1.41% | 1.25% |
#22
1
Prev: #23
|
0.6 | -3,000 | -1.6% |
P
S
|
181,750 | $7,915,958 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KE
KIMBALL ELECTRO...
|
Industrials | 1.32% | 1.40% |
#23
2
Prev: #21
|
0.5 | no change | no change |
P
S
|
266,222 | $7,406,296 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DANIELI & CO.
|
—
|
Unknown | 1.22% | 1.04% |
#24
5
Prev: #29
|
0.5 | no change | no change |
P
S
|
114,863 | $6,832,667 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HLMMF
HOLMEN AB-B
|
Basic Materials | 1.21% | 1.15% |
#25
1
Prev: #26
|
2.5 | 5,374 | 3.2% |
P
S
|
175,966 | $6,782,571 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.00% | 0.06% |
Sold All 😨
(Was: #113) |
0.3 | -4,418 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGFIX
ADVISORS INNER ...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #120) |
0.3 | -5,138 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 136 holdings