GRACE & WHITE INC /NY
•CIK: 903064•Filing: Q4 2025
**GRACE & WHITE INC /NY** manages $561M across a diversified portfolio of 134 positions. The fund exhibits significant concentration in industrial and energy names, highlighted by top holdings including UNM ($37.8M) and AIT ($36.4M). Further substantial allocations are visible in NUE ($20.1M), OILU ($20.0M), and FSLR ($18.3M). This structure suggests a tactical focus on cyclical sectors and established industrial value plays.
Total AUM
$560.9M
QoQ Performance
-1.0%
Positions
134
Top 10 Concentration
38.2%
Latest Filing
Q4 2025
Top Holdings Allocation
UNM
AIT
UNM6.7%
AIT6.5%
NUE3.6%
SIG3.6%
FSLR3.3%
TOU3.2%
INGR3.0%
EG2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other91.9%
Materials3.6%
Technology1.9%
Industrial0.9%
Consumer0.6%
Consumer Staples0.5%
Healthcare0.2%
Energy0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑12 increased
↓63 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022