DaveManuel.com · Institutional Ownership · 13F Holdings
GRACE & WHITE INC /NY
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLIED INDL TECHNOLOGIES IN | AIT | $45.7M | 137,553 | +0.04pp | 32q | -1.1%-$531.7K | |
| UNUM GROUP | UNM | $42.8M | 487,610 | +0.11pp | 32q | HELD | |
| NUCOR CORP | NUE | $25.0M | 106,910 | +0.33pp | 32q | HELD | |
| SIGNET JEWELERS LTD | SIG | $24.7M | 240,995 | +0.75pp | 32q | HELD | |
| GORMAN RUPP CO | GRC | $20.6M | 276,534 | -0.64pp | 32q | HELD | |
| EVEREST GROUP LTD | EG | $17.5M | 47,998 | +0.16pp | 32q | HELD | |
| MANULIFE FINL CORP | MFC | $17.4M | 408,703 | +0.23pp | 32q | HELD | |
| TOURMALINE OIL CORPORATION | TRMLF | $17.0M | 396,668 | +0.16pp | 32q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $16.1M | 43,530 | +0.17pp | 32q | HELD | |
| INGREDION INC | INGR | $15.6M | 162,947 | +0.11pp | 32q | HELD | |
| WATSCO INC | WSO | $13.6M | 44,905 | -0.56pp | 32q | +6.4%+$818.8K | |
| WILLIAMS SONOMA INC | WSM | $12.2M | 53,680 | +0.01pp | 32q | -0.9%-$114.0K | |
| FIRST SOLAR INC | FSLR | $11.8M | 67,358 | -0.59pp | 32q | HELD | |
| BROWN FORMAN CORP | BFB | $11.6M | 442,148 | +0.03pp | 26q | HELD | |
| CTO RLTY GROWTH INC NEW | CTO | $10.7M | 523,926 | -0.14pp | 23q | -6.2%-$708.4K | |
| ALAMO GROUP INC | ALG | $10.7M | 68,885 | -0.05pp | 32q | HELD | |
| BRIGHTHOUSE FINL INC | BHF | $9.4M | 187,542 | -0.35pp | 32q | HELD | |
| KIMCO REALTY CORP | KIM | $9.1M | 408,878 | -0.15pp | 32q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $8.6M | 187,113 | +0.19pp | 32q | HELD | |
| SWATCH GROUP AG NAMEN AKT | $8.3M | 190,050 | -0.03pp | 24q | +4.6%+$363.8K | ||
| STEPAN CO | SCL | $8.2M | 132,013 | +0.12pp | 32q | -5.0%-$436.7K | |
| ASIA FINANCIAL HOLDINGS LTD SH | $8.0M | 13,493,666 | +0.06pp | 32q | HELD | ||
| ORION ENERGY SYS INC | OESX | $7.7M | 252,268 | +0.77pp | 5q | -4.3%-$346.0K | |
| BROADWIND INC | BWEN | $7.4M | 1,770,138 | -0.15pp | 32q | -0.7%-$49.9K | |
| KIMBALL ELECTRONICS INC | KE | $7.4M | 270,422 | +0.12pp | 32q | HELD | |
| ALERUS FINL CORP | ALRS | $7.2M | 228,108 | +0.06pp | 8q | HELD | |
| HOLMEN AB-B | $7.1M | 220,966 | +0.14pp | 32q | +6.5%+$436.3K | ||
| ORION GROUP HLDGS INC | ORN | $7.1M | 832,902 | -1.00pp | 32q | +2.5%+$172.5K | |
| AEGON LTD | AEG | $6.8M | 787,912 | -0.17pp | 12q | -18.3%-$1.5M | |
| SUMMIT HOTEL PPTYS | INN | $6.5M | 1,096,724 | -0.06pp | 32q | +7.5%+$455.5K | |
| DANIELI & CO. | $6.5M | 114,863 | -0.34pp | 17q | HELD | ||
| ALPHABET INC | GOOGL | $6.4M | 18,711 | +0.48pp | 22q | +83.0%+$2.9M | |
| NUTRIEN LTD | NTR | $6.2M | 88,100 | +0.14pp | 14q | HELD | |
| TWIN DISC INC | TWIN | $5.4M | 205,307 | +0.08pp | 32q | -5.5%-$312.4K | |
| BEACON FINANCIAL CORP. | BBT | $5.2M | 186,349 | -0.04pp | 30q | HELD | |
| MURPHY OIL CORP | MUR | $5.1M | 138,102 | +0.13pp | 32q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $5.1M | 54,490 | -0.09pp | 32q | HELD | |
| MASTERBRAND INC | MBC | $4.8M | 691,288 | -0.37pp | 2q | -3.2%-$162.2K | |
| PHOENIX COMPANIES INC QUARTERLY INT BD-QUIBS CLBL | $4.8M | 262,432 | flat | 13q | HELD | ||
| GRUPO ROTOPLAS SAB DE CV SHS | $4.7M | 5,722,557 | - | new | NEW | ||
| CALLAWAY GOLF CO | CALY | $4.7M | 332,089 | -0.27pp | 32q | -4.8%-$235.3K | |
| CIMC ENRIC HOLDINGS LTD SHS | $4.5M | 5,000,000 | +0.04pp | 27q | +3.1%+$137.5K | ||
| MICROSOFT CORP | MSFT | $4.2M | 8,241 | +0.22pp | 32q | +3.3%+$136.4K | |
| NORTHWEST NAT HLDG CO | NWN | $4.2M | 90,064 | -0.01pp | 20q | HELD | |
| IRISH RESIDENTL PPTYS REIT POR | $4.1M | 2,752,750 | +0.09pp | 17q | HELD | ||
| APOGEE ENTERPRISES INC | APOG | $4.0M | 112,572 | -0.16pp | 25q | HELD | |
| GEOSPACE TECHNOLOGIES CORP | GEOS | $3.9M | 793,498 | -0.09pp | 16q | +17.9%+$588.1K | |
| ULTRA CLEAN HLDGS INC | UCTT | $3.9M | 47,550 | -0.44pp | 7q | HELD | |
| APPLE INC | AAPL | $3.8M | 11,536 | +0.10pp | 32q | HELD | |
| CAPITAL SOUTHWEST CORP | CSWC | $3.7M | 159,697 | flat | 32q | HELD | |
| HELMERICH & PAYNE INC | HP | $3.5M | 94,825 | +0.09pp | 32q | HELD | |
| AKER BP ASA SHS | $3.3M | 92,136 | +0.09pp | 10q | HELD | ||
| NIKE INC | NKE | $3.2M | 91,600 | - | new | NEW | |
| Exco Technologies Ltd | EXCOF | $3.0M | 517,850 | +0.05pp | 32q | HELD | |
| TITAN INTL INC ILL | TWI | $3.0M | 438,228 | +0.03pp | 32q | +16.6%+$423.8K | |
| BROWN FORMAN CORP | BFA | $3.0M | 110,355 | +0.01pp | 26q | HELD | |
| VESTAS WIND SYSTEMS-UNSP ADR | VWDRY | $2.8M | 283,750 | +0.03pp | 32q | HELD | |
| Keweenaw Land Assn ltd | KEWL | $2.8M | 32,499 | +0.19pp | 32q | HELD | |
| MS&AD INS GP HLDG (8725-JP) | $2.8M | 88,511 | +0.09pp | 32q | HELD | ||
| BRASILAGRO COMPANHIA BRASILE | LND | $2.8M | 793,582 | +0.01pp | 21q | +2.6%+$69.4K | |
| HNI CORP | HNI | $2.6M | 56,375 | +0.04pp | 14q | -3.6%-$94.3K | |
| FUEL TECH INC | FTEK | $2.5M | 1,541,307 | -0.13pp | 32q | HELD | |
| GENESIS LAND DEV CORP COM | GNLAF | $2.5M | 1,051,073 | +0.02pp | 32q | HELD | |
| ALLIANT ENERGY CORP | LNT | $2.2M | 35,098 | -0.06pp | 32q | HELD | |
| PEPSICO INC | PEP | $2.2M | 17,524 | -0.01pp | 32q | HELD | |
| SUMMIT HOTEL PPTYS PFD SER E 6.25 | INNPRE | $2.2M | 127,313 | +0.04pp | 17q | +8.3%+$170.2K | |
| BROADWAY FINL | BYFC | $2.0M | 170,703 | +0.06pp | 12q | -3.0%-$62.2K | |
| ATLANTIC UN BANKSHARES CORP | AUB | $2.0M | 52,325 | -0.02pp | 6q | HELD | |
| RYERSON HLDG CORP | RYZ | $1.8M | 76,567 | flat | 9q | HELD | |
| AVISTA CORP | AVA | $1.7M | 48,400 | -0.04pp | 5q | HELD | |
| BERKLEY W R CORP | WRB | $1.7M | 24,869 | flat | 32q | HELD | |
| VIRGINIA NATL BANKSHARES CORCOM | VABK | $1.6M | 34,279 | +0.03pp | 22q | HELD | |
| DAWSON GEOPHYSICAL CO NEW COM | DWSN | $1.6M | 556,855 | -0.41pp | 32q | -20.8%-$407.5K | |
| WALMART INC | WMT | $1.4M | 13,500 | -0.01pp | 15q | HELD | |
| WESTPORT FUEL SYSTEMS INC | WPRT | $1.4M | 714,106 | -0.03pp | 14q | HELD | |
| REGENCY CTRS CORP | REG | $1.3M | 18,679 | -0.02pp | 13q | HELD | |
| CHUBU NIPPON BROADCAST CO LTSH | $1.3M | 162,422 | +0.02pp | 32q | HELD | ||
| SENSTAR TECHNOLOGIES CORP COM | SNT | $1.3M | 792,019 | -0.02pp | 11q | +3.7%+$45.3K | |
| CSW INDUSTRIALS INC | CSW | $1.2M | 4,300 | +0.01pp | 32q | HELD | |
| ALPHABET INC | GOOG | $1.2M | 3,503 | +0.11pp | 5q | +124.6%+$662.1K | |
| INSTEEL INDS INC | IIIN | $1.2M | 40,429 | flat | 6q | HELD | |
| BANG & OLUFSEN HLG ORD B | $1.2M | 767,698 | +0.02pp | 32q | HELD | ||
| Vestas Wind Systems A/S | $1.1M | 37,500 | +0.02pp | 3q | HELD | ||
| NOVO-NORDISK A S | NVO | $1.1M | 29,000 | -0.04pp | 15q | HELD | |
| MERCK & CO INC | MRK | $1.1M | 7,499 | +0.03pp | 32q | +3.2%+$33.7K | |
| RUFFER INV UNVERIFIED ID | $1.1M | 273,800 | +0.01pp | 9q | HELD | ||
| EXXONMOBIL HOLDINGS CORP | XOM | $1.1M | 6,482 | - | new | NEW | |
| MID PENN BANCORP INC | MPB | $967.3K | 27,324 | +0.01pp | 14q | HELD | |
| FAIRFAX INDIA HLDGS CORPORATION COM SUB VTG SH | $951.0K | 52,860 | flat | 29q | HELD | ||
| Fidelity Tr 500 Index Ins Prem | $844.7K | 3,169 | +0.01pp | 8q | HELD | ||
| NORTH ATLANTIC SMALLER INV. TR UNVERIFIED ID | $808.1K | 140,700 | +0.01pp | 7q | HELD | ||
| RAYONIER ADVANCED MATLS INC | RYAM | $804.3K | 100,915 | +0.01pp | 32q | HELD | |
| WESTERN AST INFL LKD OPP & I | WIW | $771.0K | 97,961 | flat | 32q | HELD | |
| SUZANO S A | SUZ | $683.7K | 79,774 | +0.01pp | 31q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $666.2K | 7,500 | +0.01pp | 15q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $647.3K | 1,300 | flat | 15q | HELD | |
| SRH TOTAL RETURN FUND INC | STEW | $635.0K | 36,560 | flat | 32q | HELD | |
| GRAHAM CORP | GHM | $630.1K | 7,300 | -0.04pp | 26q | HELD | |
| CHORD ENERGY CORPORATION | CHRD | $594.7K | 4,436 | +0.02pp | 10q | HELD | |
| AMGEN INC | AMGN | $586.7K | 1,392 | - | new | NEW | |
| CHS INC | CHSCM | $582.0K | 24,229 | flat | 32q | HELD | |
| SIX CIRCLES U.S. UNCONSTRAINED EQ | $562.2K | 26,887 | +0.01pp | 8q | HELD | ||
| CULP INC | CULP | $556.5K | 150,003 | +0.02pp | 18q | -2.6%-$14.8K | |
| CISCO SYS INC | CSCO | $553.2K | 5,140 | flat | 32q | HELD | |
| AEGON NV SHS | $545.2K | 62,265 | +0.01pp | 4q | HELD | ||
| SUMMIT HOTEL PPTYS INC SER F | INNPRF | $532.5K | 32,389 | flat | 19q | HELD | |
| AMAZON COM INC | AMZN | $514.0K | 2,063 | +0.01pp | 14q | HELD | |
| COMMERCIAL INTL BK EGYPT S A | CIBEY | $404.2K | 166,223 | flat | 23q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $392.7K | 6,293 | +0.01pp | 32q | HELD | |
| BLUE RIDGE REAL ESTATE CO COM | BRRE | $389.8K | 38,976 | +0.01pp | 32q | HELD | |
| HANOVER INS GROUP INC | THG | $380.1K | 1,775 | flat | 32q | HELD | |
| CHINA MOBILE LTD UNVERIFIED ID | $379.7K | 37,500 | flat | 14q | HELD | ||
| DISNEY WALT CO | DIS | $367.1K | 3,500 | +0.01pp | 14q | HELD | |
| ORYX INTERNATIONAL GROWTH FUND | $365.4K | 20,000 | +0.01pp | 3q | HELD | ||
| COSTCO WHOLESALE CORPORATION | COST | $364.1K | 400 | flat | 14q | HELD | |
| CONOCOPHILLIPS | COP | $341.7K | 2,730 | +0.01pp | 19q | HELD | |
| WESTERN ASSET INFLT LNK INC | WIA | $312.8K | 41,110 | flat | 32q | HELD | |
| FIRST NATL CORP | FXNC | $307.8K | 10,478 | flat | 17q | HELD | |
| SIX CIRCLES INTL UNCON EQ | $260.9K | 17,403 | flat | 8q | HELD | ||
| TOKIO MARINE HOLDINGS INC? | TKOMY | $249.8K | 70,635? | +0.01pp | 32q | ||
| META PLATFORMS INC | META | $244.4K | 337 | - | new | NEW | |
| NORTHERN SMALL CAP CORE I | $234.2K | 8,354 | flat | 6q | HELD | ||
| SIX CIRCLES TRUST TAX AWARE BD | $212.3K | 22,979 | flat | 8q | HELD | ||
| FPA FDS TR QUEENS RD SMAL | $209.7K | 4,218 | flat | 2q | HELD | ||
| JZ CAPITAL PRTNRS LTD GUERNSSH | $179.7K | 77,736 | flat | 31q | HELD | ||
| VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L | $154.7K | 11,910 | flat | 8q | HELD | ||
| BLACKROCK N Y MUN INCOME TRUST SH BEN INT? | BNY | $147.6K | 16,852? | flat | 22q | ||
| HELIOS FAIRFAX PARTNER F | $120.1K | 54,300 | flat | 21q | HELD | ||
| SPINNOVA OYJ NON-CUSIP ID | $53.4K | 107,105 | flat | 19q | DEBT | ||
| TABOOLA.COM LTD | TBLA | $44.8K | 13,348 | flat | 15q | HELD | |
| HAIN CELESTIAL GROUP INC | HAIN | $9.8K | 20,000 | flat | 8q | HELD | |
| GASFRAC ENERGY SVCS INC COM | $0 | 31,000 | flat | 2q | HELD | ||
| KID BRANDS, INC. COM | $0 | 23,000 | flat | 2q | HELD | ||
| LUBYS INC COM | LUB | $0 | 106,401 | flat | 32q | HELD | |
| TUESDAY MORNING CORP | TUEMQ | $0 | 16,188 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $96.6M | 15.8% |
| Wholesale & Distribution | $61.7M | 10.1% |
| Industrials | $47.3M | 7.8% |
| Retail & Consumer | $39.7M | 6.5% |
| Mining & Metals | $36.5M | 6.0% |
| Food, Drink & Tobacco | $32.4M | 5.3% |
| Semiconductors & Electronics | $32.0M | 5.2% |
| Real Estate | $27.7M | 4.5% |
| Energy | $25.0M | 4.1% |
| Funds & ETFs | $22.4M | 3.7% |
| Banks & Lending | $19.3M | 3.2% |
| Chemicals | $18.9M | 3.1% |
| Other sectors | $71.0M | 11.6% |
| Not classified | $79.3M | 13.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -5.1% | +2.1% | -7.3% | 85% |
| Q2 2026 | +17.5% | +14.8% | +2.6% | 87% |
| Q1 2026 | +1.7% | -4.6% | +6.4% | 88% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 86% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 85% |
| Q2 2025 | +3.2% | +10.5% | -7.2% | 85% |
| Q1 2025 | -5.7% | -4.6% | -1.1% | 86% |
| Q4 2024 | -3.4% | +2.1% | -5.5% | 85% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $610.3M | 135 | 5 | 16 | 14 | 3 | 39.7% | 23 |
| Q2 2026 | $632.0M | 133 | 4 | 13 | 22 | 5 | 38.7% | 17 |
| Q1 2026 | $566.2M | 134 | 2 | 18 | 32 | 2 | 38.0% | 21 |
| Q4 2025 | $560.9M | 134 | 2 | 12 | 59 | 2 | 38.2% | 26 |
| Q3 2025 | $566.7M | 134 | 3 | 7 | 49 | 3 | 38.5% | 23 |
| Q2 2025 | $546.3M | 134 | 3 | 26 | 13 | 2 | 38.8% | 24 |
| Q1 2025 | $523.8M | 133 | 6 | 27 | 8 | 4 | 39.7% | 22 |
| Q4 2024 | $534.6M | 131 | 9 | 21 | 23 | 7 | 38.8% | 29 |
| Q3 2024 | $553.7M | 129 | 4 | 14 | 49 | 6 | 39.1% | 21 |
| Q2 2024 | $532.5M | 131 | 3 | 12 | 15 | 2 | 37.2% | 22 |
| Q1 2024 | $555.1M | 130 | 2 | 18 | 22 | 8 | 37.5% | 25 |
| Q4 2023 | $569.9M | 136 | 2 | 18 | 31 | 8 | 34.5% | 32 |
| Q3 2023 | $536.4M | 142 | 4 | 13 | 24 | 4 | 35.3% | 25 |
| Q2 2023 | $543.7M | 142 | 15 | 26 | 13 | 11 | 35.8% | 26 |
| Q1 2023 | $520.8M | 138 | 11 | 11 | 14 | 2 | 35.8% | 31 |
| Q4 2022 | $505.2M | 129 | 4 | 19 | 40 | 4 | 34.5% | 33 |
| Q3 2022 | $463.9M | 129 | 5 | 28 | 16 | 5 | 34.7% | 26 |
| Q2 2022 | $479.8M | 129 | 4 | 36 | 16 | 5 | 34.8% | 22 |
| Q1 2022 | $531.4M | 130 | 7 | 22 | 31 | 8 | 32.5% | 22 |
| Q4 2021 | $540.2M | 131 | 3 | 18 | 20 | 3 | 31.1% | 28 |
| Q3 2021 | $524.4M | 131 | 4 | 19 | 22 | 2 | 29.7% | 21 |
| Q2 2021 | $548.8M | 129 | 5 | 9 | 32 | 3 | 29.7% | 21 |
| Q1 2021 | $523.3M | 127 | 6 | 9 | 32 | 6 | 28.0% | 19 |
| Q4 2020 | $471.6M | 127 | 7 | 6 | 54 | 5 | 29.5% | 25 |
| Q3 2020 | $388.6M | 125 | 4 | 22 | 38 | 2 | 30.8% | 22 |
| Q2 2020 | $368.4M | 123 | 7 | 12 | 30 | 5 | 30.7% | 22 |
| Q1 2020 | $284.3M | 121 | 3 | 38 | 34 | 7 | 28.8% | 31 |
| Q4 2019 | $441.6M | 125 | 3 | 10 | 34 | 1 | 27.4% | 28 |
| Q3 2019 | $432.2M | 123 | 1 | 26 | 30 | 2 | 26.7% | 22 |
| Q2 2019 | $437.6M | 124 | 3 | 26 | 15 | 3 | 26.7% | 19 |
| Q1 2019 | $421.5M | 124 | 5 | 17 | 16 | 6 | 27.6% | 22 |
| Q4 2018 | $394.3M | 125 | 0 | 0 | 0 | 0 | 27.3% | 25 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.