Grace & White Inc
- SEC CIK
- 0000903064
- Latest filing
- Jul 17, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 131
- −2 vs. Q1 2022
- Portfolio value
- $479.8M
- −$51.6M (−9.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BF.BBrown Forman Corp | Stock | 367,798 | $25.8M | 5.4% | 00.0% | Unchanged | History |
| TRMLFTourmaline Oil Corp | COM | 425,297 | $22.1M | 4.6% | −4,063−0.9% | Reduced | History |
| UNMUnum Group | Stock | 603,252 | $20.5M | 4.3% | −37,800−5.9% | Reduced | History |
| USAKUSA Truck Inc | COM | 595,044 | $18.7M | 3.9% | +69,350+13.2% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 168,315 | $16.2M | 3.4% | −1,000−0.6% | Reduced | History |
| EGEverest Group, Ltd. | COM | 52,382 | $14.7M | 3.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 155,790 | $13.7M | 2.9% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 43,590 | $13.2M | 2.7% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 111,111 | $11.6M | 2.4% | 00.0% | Unchanged | History |
| SIGSignet Jewelers Ltd | SHS | 199,770 | $10.7M | 2.2% | +8,500+4.4% | Added | History |
| WSOWatsco Inc | COM | 42,925 | $10.3M | 2.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 53,690 | $9.80M | 2.0% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 219,925 | $9.02M | 1.9% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 426,544 | $8.70M | 1.8% | +37,300+9.6% | Added | History |
| CTOCTO Realty Growth, Inc. | COM | 414,138 | $8.44M | 1.8% | +282,253+214.0% | Added | History |
| GRCGorman Rupp Co | COM | 297,762 | $8.43M | 1.8% | +43,693+17.2% | Added | History |
| ALGAlamo Group Inc | COM | 69,052 | $8.04M | 1.7% | +4,200+6.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 117,766 | $8.02M | 1.7% | 00.0% | Unchanged | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 1,820,913 | $7.98M | 1.7% | +7,600+0.4% | Added | History |
| SCLStepan Co | COM | 76,397 | $7.74M | 1.6% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 435,030 | $7.54M | 1.6% | +13,200+3.1% | Added | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 272,691 | $7.47M | 1.6% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 40,800 | $7.24M | 1.5% | 00.0% | Unchanged | History |
| Holmen AB-BW4R00P201 | COM | 168,992 | $6.86M | 1.4% | 00.0% | Unchanged | – |
| INNSummit Hotel Properties, Inc. | COM | 926,161 | $6.73M | 1.4% | +149,712+19.3% | Added | History |
| BF.ABrown Forman Corp | CL A | 96,555 | $6.53M | 1.4% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 318,052 | $6.29M | 1.3% | −11,000−3.3% | Reduced | History |
| Asia Financial Holdings Ltd SHG0532X107 | COM | 13,482,415 | $5.93M | 1.2% | 00.0% | Unchanged | – |
| ARGOArgo Group International Holdings, Inc. | COM | 144,106 | $5.31M | 1.1% | 00.0% | Unchanged | History |
| UBAUrstadt Biddle Properties Inc | CL A | 317,327 | $5.14M | 1.1% | +124,800+64.8% | Added | History |
| AMWDAmerican Woodmark Corp | COM | 113,995 | $5.13M | 1.1% | +16,217+16.6% | Added | History |
| MURMurphy Oil Corp | COM | 155,304 | $4.69M | 1.0% | −21,050−11.9% | Reduced | History |
| Nassau Companies of New York71902E208 | COM | 266,900 | $4.68M | 1.0% | −54,265−16.9% | Reduced | – |
| HMNFHMN Financial Inc | COM | 193,755 | $4.47M | 0.9% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 26,649 | $4.44M | 0.9% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 20,000 | $4.42M | 0.9% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 39,415 | $4.37M | 0.9% | +4,500+12.9% | Added | History |
| LNTAlliant Energy Corp | Stock | 72,345 | $4.24M | 0.9% | −5,328−6.9% | Reduced | History |
| Grupo Rotoplas SAB de CVBTF8HD3MX | COM | 3,403,929 | $4.23M | 0.9% | 00.0% | Unchanged | – |
| SJISouth Jersey Industries Inc | COM | 123,700 | $4.22M | 0.9% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 30,750 | $4.20M | 0.9% | 00.0% | Unchanged | History |
| BBTBeacon Financial Corp | COM | 165,432 | $4.10M | 0.9% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 151,240 | $3.90M | 0.8% | −21,833−12.6% | Reduced | History |
| ORNOrion Group Holdings Inc | COM | 1,551,439 | $3.54M | 0.7% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 81,887 | $3.53M | 0.7% | −24,731−23.2% | Reduced | History |
| TRTNTriton International Ltd | CL A | 66,598 | $3.51M | 0.7% | +1,300+2.0% | Added | History |
| KBALKimball International Inc | CL B | 431,430 | $3.31M | 0.7% | +76,946+21.7% | Added | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 3,047,756 | $3.08M | 0.6% | +541,177+21.6% | Added | History |
| BWENBroadwind, Inc. | COM NEW | 1,734,248 | $2.84M | 0.6% | +8,120+0.5% | Added | History |
| MS&AD Ins GP Hldg (8725-JP)J4687C105 | COM | 87,660 | $2.69M | 0.6% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 46,586 | $2.57M | 0.5% | −7,199−13.4% | Reduced | History |
| KEKimball Electronics, Inc. | Stock | 120,250 | $2.42M | 0.5% | +5,808+5.1% | Added | History |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 343,500 | $2.41M | 0.5% | 00.0% | Unchanged | – |
| CSWCCapital Southwest Corp | COM | 129,471 | $2.38M | 0.5% | +8,871+7.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,150 | $2.35M | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 27,099 | $2.32M | 0.5% | 00.0% | Unchanged | History |
| TKOMYTokio Marine Holdings, Inc. | ADR | 37,670 | $2.19M | 0.5% | 00.0% | Unchanged | History |
| FTEKFuel Tech, Inc. | COM | 1,713,933 | $2.13M | 0.4% | 00.0% | Unchanged | History |
| TWITitan International Inc | COM | 139,322 | $2.10M | 0.4% | −50,800−26.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 21,767 | $1.98M | 0.4% | 00.0% | Unchanged | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 187,772 | $1.98M | 0.4% | 00.0% | Unchanged | History |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 416,813 | $1.98M | 0.4% | +223,665+115.8% | Added | History |
| GHMGraham Corp | COM | 284,842 | $1.97M | 0.4% | +52,406+22.5% | Added | History |
| KRNYKearny Financial Corp. | COM | 175,490 | $1.95M | 0.4% | 00.0% | Unchanged | History |
| TWINTwin Disc Inc | COM | 214,930 | $1.95M | 0.4% | 00.0% | Unchanged | History |
| Enerplus Corp292766102 | COM | 147,084 | $1.95M | 0.4% | −22,682−13.4% | Reduced | – |
| Exco Technologies Ltd Com30150P109 | COM | 303,000 | $1.88M | 0.4% | +28,600+10.4% | Added | – |
| Bang & Olufsen HLG Ord BK07774126 | COM | 922,986 | $1.80M | 0.4% | 00.0% | Unchanged | – |
| SNTSenstar Technologies Corp | ORD | 876,964 | $1.73M | 0.4% | +178,173+25.5% | Added | History |
| APOGApogee Enterprises, Inc. | COM | 43,000 | $1.69M | 0.4% | 00.0% | Unchanged | History |
| Genesis Land Dev Corp Com37183V102 | COM | 945,206 | $1.64M | 0.3% | +116,400+14.0% | Added | – |
| ALOTAstroNova, Inc. | COM | 136,049 | $1.63M | 0.3% | +9,381+7.4% | Added | History |
| FEIMFrequency Electronics Inc | COM | 222,683 | $1.63M | 0.3% | 00.0% | Unchanged | History |
| Swatch Group AG Namen AktH83949133 | COM | 36,500 | $1.62M | 0.3% | +7,500+25.9% | Added | – |
| AAPLApple Inc. | Stock | 11,219 | $1.53M | 0.3% | 00.0% | Unchanged | History |
| Chubu Nippon Broadcast Co LTSHJ06594105 | COM | 374,470 | $1.53M | 0.3% | 00.0% | Unchanged | – |
| BYFCBroadway Financial Corp DE | COM | 1,386,134 | $1.47M | 0.3% | +273,420+24.6% | Added | History |
| CSWCSW Industrials, Inc. | COM | 13,853 | $1.43M | 0.3% | 00.0% | Unchanged | History |
| DWSNDawson Geophysical Co | COM | 1,010,586 | $1.35M | 0.3% | +91,087+9.9% | Added | History |
| SHELShell plc | ADR | 24,816 | $1.30M | 0.3% | 00.0% | Unchanged | History |
| TUEMTuesday Morning Corp | COM | 3,145,971 | $1.13M | 0.2% | +335,872+12.0% | Added | History |
| WRBBerkley W R Corp | COM | 16,580 | $1.13M | 0.2% | −10.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,200 | $1.11M | 0.2% | +9,690+1,900.0% | Added | History |
| SASRSandy Spring Bancorp Inc | COM | 28,245 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| VABKVirginia National Bankshares Corp | COM | 34,279 | $1.08M | 0.2% | +5,000+17.1% | Added | History |
| Brunswick Bancorp Inc Com117030106 | COM | 70,152 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| WRKWestRock Co | COM | 23,335 | $930.0K | 0.2% | 00.0% | Unchanged | History |
| SUZSuzano S.A. | SPON ADS | 93,724 | $889.0K | 0.2% | 00.0% | Unchanged | History |
| OESXOrion Energy Systems, Inc. | COM | 440,313 | $885.0K | 0.2% | +210,175+91.3% | Added | History |
| ELMEElme Communities | SH BEN INT | 37,543 | $800.0K | 0.2% | −2,900−7.2% | Reduced | History |
| Vestas Wind System DKK1K9773J128 | COM | 37,500 | $792.0K | 0.2% | 00.0% | Unchanged | – |
| CULPCulp Inc | COM | 178,427 | $767.0K | 0.2% | +178,427 | New | History |
| Keweenaw Land Assn ltd493026108 | COM | 33,948 | $730.0K | 0.2% | 00.0% | Unchanged | – |
| UBPUrstadt Biddle Properties Inc | COM | 41,164 | $713.0K | 0.1% | +4,555+12.4% | Added | History |
| Cimc Enric Holdings Ltd ShsG2198S109 | COM | 651,000 | $699.0K | 0.1% | +150,000+29.9% | Added | – |
| Roche Hldg AG-GenusscheinH69293217 | Common Stock | 2,100 | $693.0K | 0.1% | −1,800−46.2% | Reduced | – |
| RYAMRayonier Advanced Materials Inc. | COM | 256,373 | $672.0K | 0.1% | 00.0% | Unchanged | History |
| INN.PFSummit Hotel Properties, Inc. | COM | 35,360 | $672.0K | 0.1% | +21,271+151.0% | Added | History |
| CHSCMCHS Inc | PREFERRED STOCK | 24,579 | $630.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,998 | $629.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Hibernia REIT00BGHQ198 | COM | 652,000 | $1.17M | 0.2% | – |
| Northern FDS NRTN Smcap Cor665162665 | MUTUAL FUNDS | 8,354 | $232.0K | <0.1% | – |
| CICigna Group | Stock | 951 | $228.0K | <0.1% | History |
| VVisa Inc. | Stock | 960 | $213.0K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 1,700 | $203.0K | <0.1% | History |