GRACE & WHITE INC /NY

Q2 2026 13F-HR Holdings

Location
Ny, NY
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$631,998
Net value change ($000)
+65,772 (11.6%)
New positions
2
Sold out positions
5
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AIT 9,604 25.6%
UNM 7,937 22.3%
MBC 7,352 NEW
GRC 5,386 27.0%
WST 4,717 43.2%
BWEN 4,452 107.1%
ORN 3,927 40.3%
DVN 3,463 81.1%
NUE 3,293 16.0%
WSM 2,522 25.0%
Top Reduces (Value $000, Stocks/ETFs)
AMWD -5,167 -100.0%
CTRA -5,078 -100.0%
TRMOY -2,433 -12.8%
INGR -1,471 -8.7%
GEOS -1,215 -21.0%
MUR -1,200 -21.1%
NTR -1,102 -16.6%
CHRD -836 -62.2%
AKER BP ASA SHS -604 -17.7%
HP -560 -15.3%
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