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.

RankCountryLinesValueShare
1US83400.9M $96.13 %
2BM18M $1.93 %
3BR24M $0.96 %
4DK23.9M $0.93 %
5JP1216.3K $0.05 %

Positions

RankCompanySharesValueWeight
1Applied Industrial Technologies Inc 141,15337.5M $
2Unum Group 488,23035.7M $
3Nucor Corp 121,35220.5M $
4Gorman-Rupp Co/The 321,62620M $
5Ingredion Inc 150,54717M $
6Watsco Inc 42,20015.4M $
7First Solar Inc 69,52313.7M $
8Brown-Forman Corp 442,14811.7M $
9Brighthouse Financial Inc 187,64211.2M $
10Alamo Group Inc 66,48511M $
11CTO Realty Growth Inc 591,12510.9M $
12West Pharmaceutical Services Inc 43,53010.9M $
13Williams-Sonoma Inc 55,43010.1M $
14Orion Group Holdings Inc 893,8229.7M $
15Kimco Realty Corp 408,8789.2M $
16Aegon Ltd 1,107,2978M $
17Stepan Co 139,0136.9M $
18Ultra Clean Holdings Inc 109,9506.8M $
19Kimball Electronics Inc 266,2226.3M $
20Geospace Technologies Corp 473,2015.8M $
21Murphy Oil Corp 138,1025.7M $
22Beacon Financial Corp 186,3495.6M $
23Summit Hotel Properties Inc 1,235,3255.5M $
24Alerus Financial Corp 228,1085.4M $
25United Parcel Service Inc 54,4905.4M $
26American Woodmark Corp 129,7325.2M $
27Coterra Energy Inc 144,5115.1M $
28Callaway Golf Co 365,7895.1M $
29Northwest Natural Holding Co 90,0644.8M $
30Apogee Enterprises Inc 128,5724.3M $
31Devon Energy Corp 84,8364.3M $
32Broadwind Inc 1,997,4954.2M $
33Helmerich & Payne Inc 101,7253.7M $
34CAPITAL SOUTHWEST CORP 164,6973.6M $
35Twin Disc Inc 236,1223.6M $
36BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA 754,7233.2M $
37Brown-Forman Corp 110,3553M $
38Microsoft Corp 7,9753M $
39Alphabet Inc 10,2252.9M $
40Apple Inc 11,5362.9M $
41Vestas Wind Systems A/S 283,7502.8M $
42PepsiCo Inc 17,5242.7M $
43Dawson Geophysical Company 779,1432.7M $
44Titan International Inc 375,7282.6M $
45Alliant Energy Corp 35,0982.5M $
46Orion Energy Systems Inc 241,3872.1M $
47Avista Corp 48,4001.9M $
48FUEL TECH INC 1,541,3071.9M $
49Atlantic Union Bankshares Corp 52,3251.9M $
50Ryerson Holding Corp 76,5671.7M $
51Walmart Inc 13,5001.7M $
52W R Berkley Corp 24,8691.6M $
53Keweenaw Land Association Ltd 32,4991.6M $
54CSW Industrials Inc 6,0801.6M $
55Regency Centers Corp 18,6791.4M $
56Chord Energy Corp 9,4481.3M $
57Virginia National Bankshares Corp 34,2791.3M $
58AstroNova Inc 142,1091.3M $
59HNI Corp 38,8551.3M $
60Broadway Financial Corp/DE 177,0851.3M $
61Rayonier Advanced Materials Inc 100,9151.1M $
62Exxon Mobil Corp 6,4821.1M $
63Novo Nordisk A/S 29,0001.1M $
64Mid Penn Bancorp Inc 27,324878.7K $
65Merck & Co Inc 7,267874.1K $
66Western Asset Inflation-Linked Opportunities & Income Fund 97,961828.8K $
67Suzano SA 79,774798.5K $
68Fidelity Concord Street Trust 3,169720.7K $
69Zimmer Biomet Holdings Inc 7,500678.2K $
70SRH Total Return Fund Inc 36,560625.2K $
71Berkshire Hathaway Inc 1,300623K $
72Graham Corp 7,300576.1K $
73Alphabet Inc 1,560447.5K $
74Amazon.com Inc 2,063429.7K $
75Culp Inc 150,763413.1K $
76Cisco Systems, Inc. 5,140398.8K $
77Costco Wholesale Corp 400398.6K $
78Bristol-Myers Squibb Co 6,293381.7K $
79ConocoPhillips 2,730360.4K $
80Walt Disney Co/The 3,500337.3K $
81Western Asset Inflation-Linked Income Fund 41,110332.2K $
82SWK Holdings Corp. 18,721318.4K $
83Hanover Insurance Group Inc/The 1,775307.7K $
84First National Corp/VA 10,478282.1K $
85Patterson-UTI Energy Inc 25,400275.1K $
86Insteel Industries Inc 7,500252.1K $
87Tokio Marine Holdings Inc 4,709216.3K $
88Kearny Financial Corp/MD 15,027113.5K $
89Hain Celestial Group Inc/The 20,00014K $