Titelia

Holdings of GRACE & WHITE INC /NY

89 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.4 % of the equity sleeve

Sector breakdown

  • Technology 5.2 %
  • Consumer discretionary 5.1 %
  • Materials 4.9 %
  • Energy 2.6 %
  • Industrials 1.3 %
  • Consumer staples 1.2 %
  • Communication 0.9 %
  • Health care 0.7 %
  • Utilities 0.6 %
  • Financials 0.2 %
  • Funds 0.2 %
  • Unattributed 77.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.1 %
  • BM 1.9 %
  • BR 1.0 %
  • DK 0.9 %
  • JP 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US83400.9M $96.13 %
BM18M $1.93 %
BR24M $0.96 %
DK23.9M $0.93 %
JP1216.3K $0.05 %

Positions

CompanySharesValueWeight
Applied Industrial Technologies Inc 141,15337.5M $
Unum Group 488,23035.7M $
Nucor Corp 121,35220.5M $
Gorman-Rupp Co/The 321,62620M $
Ingredion Inc 150,54717M $
Watsco Inc 42,20015.4M $
First Solar Inc 69,52313.7M $
Brown-Forman Corp 442,14811.7M $
Brighthouse Financial Inc 187,64211.2M $
Alamo Group Inc 66,48511M $
CTO Realty Growth Inc 591,12510.9M $
West Pharmaceutical Services Inc 43,53010.9M $
Williams-Sonoma Inc 55,43010.1M $
Orion Group Holdings Inc 893,8229.7M $
Kimco Realty Corp 408,8789.2M $
Aegon Ltd 1,107,2978M $
Stepan Co 139,0136.9M $
Ultra Clean Holdings Inc 109,9506.8M $
Kimball Electronics Inc 266,2226.3M $
Geospace Technologies Corp 473,2015.8M $
Murphy Oil Corp 138,1025.7M $
Beacon Financial Corp 186,3495.6M $
Summit Hotel Properties Inc 1,235,3255.5M $
Alerus Financial Corp 228,1085.4M $
United Parcel Service Inc 54,4905.4M $
American Woodmark Corp 129,7325.2M $
Coterra Energy Inc 144,5115.1M $
Callaway Golf Co 365,7895.1M $
Northwest Natural Holding Co 90,0644.8M $
Apogee Enterprises Inc 128,5724.3M $
Devon Energy Corp 84,8364.3M $
Broadwind Inc 1,997,4954.2M $
Helmerich & Payne Inc 101,7253.7M $
CAPITAL SOUTHWEST CORP 164,6973.6M $
Twin Disc Inc 236,1223.6M $
BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA 754,7233.2M $
Brown-Forman Corp 110,3553M $
Microsoft Corp 7,9753M $
Alphabet Inc 10,2252.9M $
Apple Inc 11,5362.9M $
Vestas Wind Systems A/S 283,7502.8M $
PepsiCo Inc 17,5242.7M $
Dawson Geophysical Company 779,1432.7M $
Titan International Inc 375,7282.6M $
Alliant Energy Corp 35,0982.5M $
Orion Energy Systems Inc 241,3872.1M $
Avista Corp 48,4001.9M $
FUEL TECH INC 1,541,3071.9M $
Atlantic Union Bankshares Corp 52,3251.9M $
Ryerson Holding Corp 76,5671.7M $
Walmart Inc 13,5001.7M $
W R Berkley Corp 24,8691.6M $
Keweenaw Land Association Ltd 32,4991.6M $
CSW Industrials Inc 6,0801.6M $
Regency Centers Corp 18,6791.4M $
Chord Energy Corp 9,4481.3M $
Virginia National Bankshares Corp 34,2791.3M $
AstroNova Inc 142,1091.3M $
HNI Corp 38,8551.3M $
Broadway Financial Corp/DE 177,0851.3M $
Rayonier Advanced Materials Inc 100,9151.1M $
Exxon Mobil Corp 6,4821.1M $
Novo Nordisk A/S 29,0001.1M $
Mid Penn Bancorp Inc 27,324878.7K $
Merck & Co Inc 7,267874.1K $
Western Asset Inflation-Linked Opportunities & Income Fund 97,961828.8K $
Suzano SA 79,774798.5K $
Fidelity Concord Street Trust 3,169720.7K $
Zimmer Biomet Holdings Inc 7,500678.2K $
SRH Total Return Fund Inc 36,560625.2K $
Berkshire Hathaway Inc 1,300623K $
Graham Corp 7,300576.1K $
Alphabet Inc 1,560447.5K $
Amazon.com Inc 2,063429.7K $
Culp Inc 150,763413.1K $
Cisco Systems, Inc. 5,140398.8K $
Costco Wholesale Corp 400398.6K $
Bristol-Myers Squibb Co 6,293381.7K $
ConocoPhillips 2,730360.4K $
Walt Disney Co/The 3,500337.3K $
Western Asset Inflation-Linked Income Fund 41,110332.2K $
SWK Holdings Corp. 18,721318.4K $
Hanover Insurance Group Inc/The 1,775307.7K $
First National Corp/VA 10,478282.1K $
Patterson-UTI Energy Inc 25,400275.1K $
Insteel Industries Inc 7,500252.1K $
Tokio Marine Holdings Inc 4,709216.3K $
Kearny Financial Corp/MD 15,027113.5K $
Hain Celestial Group Inc/The 20,00014K $