GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+2.78%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$480M
AUM Growth
–
Cap. Flow
+$480M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
143
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Unum
UNM
|
$17.9M |
| 2 |
Everest Group
EG
|
$14.4M |
| 3 |
Applied Industrial Technologies
AIT
|
$14M |
| 4 |
Alliant Energy
LNT
|
$12.2M |
| 5 |
Nucor
NUE
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Industrials | 13.43% |
| 3 | Energy | 12.55% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Materials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unum
UNM
$11.9B
| $17.9M | 3.73% | +609,851 | New | +$17.9M |
|
|
2
Everest Group
EG
$14.3B
| $14.4M | 3.01% | +112,619 | New | +$14.4M |
|
|
3
Applied Industrial Technologies
AIT
$9.95B
| $14M | 2.92% | +290,409 | New | +$14M |
|
|
4
Alliant Energy
LNT
$16.7B
| $12.2M | 2.54% | +241,593 | New | +$12.2M |
|
|
5
Nucor
NUE
$34.1B
| $12M | 2.5% | +276,737 | New | +$12M |
|
6
Exxon Mobil
XOM
$487B
| $11.9M | 2.48% | +131,905 | New | +$11.9M |
|
7
Gorman-Rupp
GRC
$1.13B
| $11.6M | 2.41% | +363,850 | New | +$11.6M |
|
|
JNY
8
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $11M | 2.29% | +801,567 | New | +$11M |
|
|
ERF
9
DELISTED
Enerplus Corporation
ERF
| $10.2M | 2.13% | +692,389 | New | +$10.2M |
|
|
FCE.A
10
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.74M | 2.03% | +543,965 | New | +$9.74M |
|
11
Helmerich & Payne
HP
$2.08B
| $9.22M | 1.92% | +147,645 | New | +$9.22M |
|
|
MWV
12
DELISTED
MEADWESTVACO CORP
MWV
| $9.1M | 1.89% | +266,745 | New | +$9.1M |
|
|
TUES
13
DELISTED
Tuesday Morning Corp
TUES
| $9.05M | 1.88% | +873,003 | New | +$9.05M |
|
|
PWE
14
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $9.03M | 1.88% | +853,706 | New | +$9.03M |
|
|
LDL
15
DELISTED
Lydall, Inc.
LDL
| $8.14M | 1.69% | +557,490 | New | +$8.14M |
|
|
ARGO
16
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.97M | 1.66% | +188,078 | New | +$7.97M |
|
|
UBA
17
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.88M | 1.64% | +390,538 | New | +$7.88M |
|
|
CAS
18
DELISTED
A M Castle & Co
CAS
| $7.62M | 1.59% | +483,741 | New | +$7.62M |
|
|
FSYS
19
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $7.37M | 1.53% | +412,027 | New | +$7.37M |
|
|
USAK
20
DELISTED
USA Truck Inc
USAK
| $7.27M | 1.51% | +1,128,514 | New | +$7.27M |
|
21
Markel Group
MKL
$24.8B
| $6.81M | 1.42% | +12,917 | New | +$6.81M |
|
22
Topgolf Callaway Brands
MODG
$1.76B
| $6.63M | 1.38% | +1,007,842 | New | +$6.63M |
|
|
PGH
23
DELISTED
Pengrowth Energy Corporation
PGH
| $6.56M | 1.37% | +1,330,884 | New | +$6.56M |
|
24
Watsco
WSO
$16.3B
| $5.89M | 1.23% | +70,100 | New | +$5.89M |
|
25
Patterson-UTI
PTEN
$2.24B
| $5.73M | 1.19% | +295,786 | New | +$5.73M |
|