GRACE & WHITE INC /NY

Q4 2025 13F-HR Holdings

Location
Ny, NY
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$560,853
Net value change ($000)
-5,809 (-1.0%)
New positions
0
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NUE 3,132 18.4%
BHF 1,866 18.1%
MFC 1,594 11.9%
BWEN 1,289 28.9%
ORN 999 12.0%
DANIELI & CO. 959 16.3%
CTO 861 8.6%
SWATCH GROUP AG NAMEN AKT 849 12.0%
UPS 841 18.8%
ASIA FINANCIAL HOLDINGS LTD SH 832 11.1%
Top Reduces (Value $000, Stocks/ETFs)
SIG -3,514 -14.9%
FTEK -2,157 -48.2%
ALG -1,658 -12.9%
WSO -1,542 -9.8%
INGR -1,360 -7.6%
AIT -1,304 -3.5%
BF-A -1,248 -10.6%
LNT -1,101 -31.3%
WSM -935 -8.6%
INN -814 -12.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type