GRACE & WHITE INC /NY
SEC Form 13F institutional filer · CIK 0000903064
13F-HR · 28 reported holdings · 2026-03-31
Reported long-US-equity value
$0.13B
Top-10 concentration
83.1%
GRACE & WHITE INC /NY — $129M AUM allocation strategy
GRACE & WHITE INC /NY files SEC Form 13F and reports $129M of long US equity value across 28 reported holdings for 2026-03-31.
Its largest sector bet is Materials 15.9%, followed by Information Technology 15.2% and Consumer Staples 14.7%.
The top 10 holdings account for 83% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
GRACE & WHITE INC /NY — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$129M
total across 28 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
83% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BF.B +37.2K sh · +$1.19M+$UPS +800 sh · +$35.2K+$GOOGL +500 sh · +$115K
Biggest trims (shares)
−$DVN −7.6K sh · +$883K−$WMT −6.75K sh · −$578K−$REG −2.84K sh · −$72.2K
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Steel15.9%—
- Reinsurance12.2%—
- Distillers & Vintners11.3%—
- Semiconductors10.6%—
- Health Care Supplies8.5%—
- Retail REITs8.2%—
- Homefurnishing Retail7.8%—
- Air Freight & Logistics4.2%—
- Other holdings21.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NUE | Nucor Corporation | 121K | $20.5M | -2K | 15.9% |
| $EG | Everest Group Ltd | 48K | $15.7M | +0 | 12.1% |
| $BF.B | Brown-Forman Corporation Class B | 553K | $14.6M | +37.2K | 11.3% |
| $FSLR | First Solar Inc | 69.5K | $13.7M | -365 | 10.6% |
| $WST | West Pharmaceutical Services Inc | 43.5K | $10.9M | +0 | 8.4% |
| $WSM | Williams-Sonoma Inc | 55.4K | $10.1M | +0 | 7.8% |
| $KIM | Kimco Realty Corporation | 409K | $9.19M | -1.85K | 7.1% |
| $UPS | United Parcel Service Inc | 54.5K | $5.36M | +800 | 4.1% |
| $DVN | Devon Energy Corporation | 84.8K | $4.27M | -7.6K | 3.3% |
| $MSFT | Microsoft Corporation | 7.97K | $2.95M | +0 | 2.3% |
…and 18 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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