Grace--White-Inc-Ny

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "KRNY",
  "HP",
  "GOOGL",
  null,
  "AEG",
  "APOG",
  "AMWD",
  "MODG",
  "AIT",
  "WRB",
  "STEW",
  "CTO",
  null,
  "FXNC",
  "RYI",
  "ALRS",
  "ALOT",
  "BYFC",
  "BWEN",
  "DWSN",
  "MCD",
  "SCL",
  "FTEK",
  "INGR",
  "MPB",
  "SWKH",
  "SUZ",
  "TWIN",
  null,
  "LND",
  "BNY",
  null,
  "RBKB",
  null,
  null,
  null,
  "MSFT",
  "THG",
  "WIA",
  "WIW",
  "REG",
  "PEP",
  "AAPL",
  "MRK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNM",
  "UPS",
  "ALG",
  "UCTT",
  "TWI",
  "INN",
  "TBLA",
  "KE",
  "CSWC",
  null,
  "GHM",
  "GRC",
  null,
  "MUR",
  "WSO",
  "FSLR",
  null,
  null,
  "CULP",
  "ES",
  "GEOS",
  "HAIN",
  "NVO",
  "AMZN",
  "HNI",
  "VABK",
  "WMT",
  "WST",
  "WSM",
  "LNT",
  "OESX",
  "ORN",
  "KIM",
  "MFC",
  "NWN",
  "RYAM",
  "SIG",
  "PTEN",
  "ZBH",
  "NUE",
  "EG",
  "BRK-B",
  "BHLB",
  "BHF",
  "BMY",
  "BF-B",
  "BF-A",
  "CHRD",
  "CSCO",
  "COP",
  "CTRA",
  "COST",
  "CSWI",
  "DVN",
  "DIS",
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 135
Total Value: 523806565
Accession Number: 0000903064-25-000006
Form Type: 13F-HR
CIK: grace--white-inc-ny
Manager Name: Grace--White-Inc-Ny

Data Enrichment

67% identified

90 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $523.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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Unum Group

UNM|91529Y106

Shares:499.4K

Value:$40.7M

% of Portfolio:7.8% ($40.7M/$523.8M)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:147.4K

Value:$33.2M

% of Portfolio:6.3% ($33.2M/$523.8M)

WATSCO INC

WSO|942622200

Shares:39.1K

Value:$19.9M

% of Portfolio:3.8% ($19.9M/$523.8M)

89156V106

Shares:406.3K

Value:$19.6M

% of Portfolio:3.7% ($19.6M/$523.8M)

Ingredion Inc

INGR|457187102

Shares:145.0K

Value:$19.6M

% of Portfolio:3.7% ($19.6M/$523.8M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:47.2K

Value:$17.2M

% of Portfolio:3.3% ($17.2M/$523.8M)

NUCOR CORP

NUE|670346105

Shares:124.2K

Value:$15.0M

% of Portfolio:2.9% ($15.0M/$523.8M)

BROWN FORMAN CORP

BF-B|115637209

Shares:436.7K

Value:$14.8M

% of Portfolio:2.8% ($14.8M/$523.8M)

SIGNET JEWELERS LTD

SIG|G81276100

Shares:248.3K

Value:$14.4M

% of Portfolio:2.8% ($14.4M/$523.8M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:429.8K

Value:$13.4M

% of Portfolio:2.6% ($13.4M/$523.8M)

GORMAN RUPP CO

GRC|383082104

Shares:347.7K

Value:$12.2M

% of Portfolio:2.3% ($12.2M/$523.8M)

ALAMO GROUP INC

ALG|011311107

Shares:67.5K

Value:$12.0M

% of Portfolio:2.3% ($12.0M/$523.8M)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:194.8K

Value:$11.3M

% of Portfolio:2.2% ($11.3M/$523.8M)

CTO Realty Growth, Inc.

CTO|22948Q101

Shares:581.7K

Value:$11.2M

% of Portfolio:2.1% ($11.2M/$523.8M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:79.3K

Value:$10.0M

% of Portfolio:1.9% ($10.0M/$523.8M)

AEGON LTD.

AEG|0076CA104

Shares:1.5M

Value:$9.8M

% of Portfolio:1.9% ($9.8M/$523.8M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:41.3K

Value:$9.3M

% of Portfolio:1.8% ($9.3M/$523.8M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:54.5K

Value:$8.6M

% of Portfolio:1.6% ($8.6M/$523.8M)

KIMCO REALTY CORP

KIM|49446R109

Shares:351.2K

Value:$7.5M

% of Portfolio:1.4% ($7.5M/$523.8M)

STEPAN CO

SCL|858586100

Shares:135.0K

Value:$7.4M

% of Portfolio:1.4% ($7.4M/$523.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Unum Group(UNMcusip91529Y106)	499.4K	QoQ 0.00% (+0) YoY -0.75% (-3.8K)	All Managers (Combined)	$40.7M	7.8% ($40.7M/$523.8M)	QoQ +11.54% (+$4.2M) YoY +50.66% (-$13.7M)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	147.4K	QoQ -0.38% (-575) YoY -4.57% (-7.1K)	All Managers (Combined)	$33.2M	6.3% ($33.2M/$523.8M)	QoQ -6.26% (-$2.2M) YoY +8.84% (-$2.7M)
WATSCO INC(WSOcusip942622200)	39.1K	QoQ -0.17% (-70) YoY -8.19% (-3.5K)	All Managers (Combined)	$19.9M	3.8% ($19.9M/$523.8M)	QoQ +7.06% (-$1.3M) YoY +8.02% (-$1.5M)
(cusip89156V106)✕	406.3K	QoQ 0.00% (+0) YoY -0.46% (-1.9K)	All Managers (Combined)	$19.6M	3.7% ($19.6M/$523.8M)	QoQ +4.43% (+$832.3K) YoY +2.70% (-$517.4K)
Ingredion Inc(INGRcusip457187102)	145.0K	QoQ -0.39% (-580) YoY -2.59% (-3.9K)	All Managers (Combined)	$19.6M	3.7% ($19.6M/$523.8M)	QoQ -2.09% (-$420.5K) YoY +12.70% (-$2.2M)
EVEREST GROUP, LTD.(EGcusipG3223R108)	47.2K	QoQ 0.00% (+0) YoY -0.10% (-50)	All Managers (Combined)	$17.2M	3.3% ($17.2M/$523.8M)	QoQ +0.24% (+$41.1K) YoY -8.69% (-$1.6M)
NUCOR CORP(NUEcusip670346105)	124.2K	QoQ +1.55% (+1.9K) YoY +15.00% (-16.2K)	All Managers (Combined)	$15.0M	2.9% ($15.0M/$523.8M)	QoQ +4.71% (+$672.7K) YoY -30.06% (-$6.4M)
BROWN FORMAN CORP(BF-Bcusip115637209)	436.7K	QoQ 0.00% (-0) YoY +18.73% (-68.9K)	All Managers (Combined)	$14.8M	2.8% ($14.8M/$523.8M)	QoQ -10.63% (-$1.8M) YoY -21.93% (-$4.2M)
SIGNET JEWELERS LTD(SIGcusipG81276100)	248.3K	QoQ +19.80% (-41.0K) YoY +26.74% (-52.4K)	All Managers (Combined)	$14.4M	2.8% ($14.4M/$523.8M)	QoQ -13.81% (-$2.3M) YoY -26.46% (-$5.2M)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	429.8K	QoQ -0.23% (-1.0K) YoY -1.87% (-8.2K)	All Managers (Combined)	$13.4M	2.6% ($13.4M/$523.8M)	QoQ +1.19% (-$158.4K) YoY +22.31% (-$2.4M)
GORMAN RUPP CO(GRCcusip383082104)	347.7K	QoQ -0.11% (-408) YoY +0.57% (-2.0K)	All Managers (Combined)	$12.2M	2.3% ($12.2M/$523.8M)	QoQ -7.54% (-$995.9K) YoY -10.74% (-$1.5M)
ALAMO GROUP INC(ALGcusip011311107)	67.5K	QoQ 0.00% (-0) YoY -1.45% (-1.0K)	All Managers (Combined)	$12.0M	2.3% ($12.0M/$523.8M)	QoQ -4.14% (-$519.8K) YoY -23.09% (-$3.6M)
Brighthouse Financial, Inc.(BHFcusip10922N103)	194.8K	QoQ -1.76% (-3.5K) YoY -2.74% (-5.5K)	All Managers (Combined)	$11.3M	2.2% ($11.3M/$523.8M)	QoQ +18.58% (-$1.8M) YoY +9.42% (-$972.8K)
CTO Realty Growth, Inc.(CTOcusip22948Q101)	581.7K	QoQ 0.00% (-0) YoY -3.28% (-19.8K)	All Managers (Combined)	$11.2M	2.1% ($11.2M/$523.8M)	QoQ -2.02% (-$232.7K) YoY +10.17% (-$1.0M)
FIRST SOLAR, INC.(FSLRcusip336433107)	79.3K	QoQ +10.54% (-7.6K) YoY -9.48% (-8.3K)	All Managers (Combined)	$10.0M	1.9% ($10.0M/$523.8M)	QoQ -20.69% (-$2.6M) YoY -32.20% (-$4.8M)
AEGON LTD.(AEGcusip0076CA104)	1.5M	QoQ 0.00% (+0) YoY -7.51% (-121.4K)	All Managers (Combined)	$9.8M	1.9% ($9.8M/$523.8M)	QoQ +11.88% (+$1.0M) YoY +0.74% (-$72.5K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	41.3K	QoQ 0.00% (-0) YoY -4.35% (-1.9K)	All Managers (Combined)	$9.3M	1.8% ($9.3M/$523.8M)	QoQ -31.65% (-$4.3M) YoY -45.88% (-$7.8M)
WILLIAMS SONOMA INC(WSMcusip969904101)	54.5K	QoQ -0.72% (-400) YoY +91.23% (-26.0K)	All Managers (Combined)	$8.6M	1.6% ($8.6M/$523.8M)	QoQ -15.24% (-$1.6M) YoY -4.78% (-$433.2K)
KIMCO REALTY CORP(KIMcusip49446R109)	351.2K	QoQ +7.68% (-25.1K) YoY +0.77% (+2.7K)	All Managers (Combined)	$7.5M	1.4% ($7.5M/$523.8M)	QoQ -2.37% (-$181.5K) YoY +9.14% (+$625.0K)
STEPAN CO(SCLcusip858586100)	135.0K	QoQ +11.44% (-13.9K) YoY +10.08% (-12.4K)	All Managers (Combined)	$7.4M	1.4% ($7.4M/$523.8M)	QoQ -5.19% (-$407.1K) YoY -32.70% (-$3.6M)