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GWI

Grace & White Inc Portfolio holdings

AUM $632M
1-Year Est. Return 34.34%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+34.34%
3 Year Est. Return
+61.45%
5 Year Est. Return
+103.41%
10 Year Est. Return
+373.48%
AUM
$561M
AUM Growth
-$5.81M
Cap. Flow
-$14.8M
Cap. Flow %
-2.63%
Top 10 Hldgs %
38.21%
Holding
139
New
–
Increased
12
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$1.54M
2
WSO icon
Watsco Inc
WSO
+$1.15M
3
APOG icon
Apogee Enterprises
APOG
+$744K
4
CHRD icon
Chord Energy
CHRD
+$417K
5
INGR icon
Ingredion
INGR
+$394K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$2.87M
2
LNT icon
Alliant Energy
LNT
+$1.01M
3
OESX icon
Orion Energy Systems
OESX
+$940K
4
CALY
Callaway Golf Company
CALY
+$922K
5
BF.B icon
Brown-Forman Class B
BF.B
+$868K

Sector Composition

Rank Sector Weight
1 Industrials 23.32%
2 Financials 20.18%
3 Consumer Discretionary 7.94%
4 Consumer Staples 6.81%
5 Materials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1
Unum
UNM
$14.1B
$37.8M 6.75%
488,230
-5,501
-1% -$421K
AIT icon
2
Applied Industrial Technologies
AIT
$12.6B
$36.4M 6.49%
141,653
-2,670
-2% -$683K
NUE icon
3
Nucor
NUE
$53.6B
$20.1M 3.59%
123,352
-2,087
-2% -$314K
SIG icon
4
Signet Jewelers
SIG
$3.52B
$20M 3.57%
241,795
-3,767
-2% -$358K
FSLR icon
5
First Solar
FSLR
$22.5B
$18.3M 3.26%
69,888
-11,387
-14% -$2.87M
INGR icon
6
Ingredion
INGR
$6.43B
$16.6M 2.96%
150,747
+3,496
+2% +$394K
EG icon
7
Everest Group
EG
$14.8B
$16.3M 2.9%
47,998
+766
+2% +$253K
GRC icon
8
Gorman-Rupp
GRC
$2.11B
$16M 2.85%
334,457
-5,134
-2% -$239K
MFC icon
9
Manulife Financial
MFC
$71.7B
$14.9M 2.67%
412,003
-16,652
-4% -$565K
WSO icon
10
Watsco Inc
WSO
$14.7B
$14.2M 2.54%
42,200
+3,217
+8% +$1.15M
BHF icon
11
Brighthouse Financial
BHF
$3.65B
$12.2M 2.17%
187,642
-6,233
-3% -$366K
WST icon
12
West Pharmaceutical
WST
$25.2B
$12M 2.14%
43,530
-2,200
-5% -$602K
ALG icon
13
Alamo Group
ALG
$1.99B
$11.2M 1.99%
66,485
-667
-1% -$116K
CTO
14
CTO Realty Growth
CTO
$749M
$10.9M 1.94%
591,848
-23,819
-4% -$407K
BF.B icon
15
Brown-Forman Class B
BF.B
$12B
$10.6M 1.88%
404,948
-30,850
-7% -$868K
WSM icon
16
Williams-Sonoma
WSM
$26B
$9.9M 1.77%
55,430
– –
ORN icon
17
Orion Group Holdings
ORN
$534M
$9.31M 1.66%
936,152
-62,190
-6% -$603K
AEG icon
18
Aegon
AEG
$13.6B
$8.57M 1.53%
1,111,297
-41,826
-4% -$320K
KIM icon
19
Kimco Realty
KIM
$17.6B
$8.33M 1.48%
410,728
+13,166
+3% +$273K
KE
20
Kimball Electronics
KE
$593M
$7.41M 1.32%
266,222
– –
NTR icon
21
Nutrien
NTR
$32.8B
$6.46M 1.15%
104,600
-4,000
-4% -$235K
SCL icon
22
Stepan Co
SCL
$1.33B
$6.11M 1.09%
129,113
-12,800
-9% -$586K
INN
23
Summit Hotel Properties
INN
$754M
$5.93M 1.06%
1,218,048
-10,700
-0.9% -$56K
ALRS icon
24
Alerus Financial
ALRS
$802M
$5.77M 1.03%
256,233
– –
BWEN icon
25
Broadwind
BWEN
$122M
$5.75M 1.02%
2,030,554
-92,033
-4% -$241K
1
2 3 4 5

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AMM
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WA
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EIM
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SWP
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RFA
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WAAG
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SWM
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LCM
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Grace & White Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Grace & White Inc held 139 positions worth $561M, down 1% from $567M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.4%. Grace & White Inc opened no new positions and exited 2, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Grace & White Inc added most to American Woodmark in Q4 2025, an estimated $1.54M increase.
  • Grace & White Inc's biggest Q4 2025 reduction was First Solar, cutting an estimated $2.87M.
  • Grace & White Inc fully exited Eversource Energy in Q4 2025, selling an estimated $314K.
  • Grace & White Inc's ten largest holdings make up 38% of its $561M portfolio in Q4 2025.
  • Grace & White Inc opened 0 new positions and closed 2 in Q4 2025.
  • Grace & White Inc's portfolio value fell 1% quarter-over-quarter to $561M.

Based on Grace & White Inc's 13F filing for Q4 2025, filed 26 Jan 2026.