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

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G0532X107

Shares:13.8M

Value:$6.9M

% of Portfolio:1.3% ($6.9M/$523.8M)

Summit Hotel Properties, Inc.

INN|866082100

Shares:1.2M

Value:$6.4M

% of Portfolio:1.2% ($6.4M/$523.8M)

W4R00P201

Shares:162.9K

Value:$6.4M

% of Portfolio:1.2% ($6.4M/$523.8M)

H83949133

Shares:185.3K

Value:$6.4M

% of Portfolio:1.2% ($6.4M/$523.8M)

AMERICAN WOODMARK CORP

AMWD|030506109

Shares:102.6K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$523.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:53.7K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$523.8M)

Nutrien Ltd.

NTR|67077M108

Shares:109.2K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$523.8M)

Orion Group Holdings Inc

ORN|68628V308

Shares:992.8K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$523.8M)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

Shares:199.0K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$523.8M)

MURPHY OIL CORP

MUR|626717102

Shares:178.4K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$523.8M)

ALERUS FINANCIAL CORP

ALRS|01446U103

Shares:256.2K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$523.8M)

Kimball Electronics, Inc.

KE|49428J109

Shares:270.9K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$523.8M)

71902E208

Shares:262.4K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$523.8M)

Coterra Energy Inc.

CTRA|127097103

Shares:150.0K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$523.8M)

Northwest Natural Holding Co

NWN|66765N105

Shares:99.4K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$523.8M)

BROWN FORMAN CORP

BF-A|115637100

Shares:122.2K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$523.8M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:61.7K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$523.8M)

CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:176.6K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$523.8M)

960908507

Shares:1.0M

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$523.8M)

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:581.3K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$523.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG0532X107)✕	13.8M	QoQ 0.00% (-0) YoY -0.11% (-16.0K)	All Managers (Combined)	$6.9M	1.3% ($6.9M/$523.8M)	QoQ -1.42% (-$100.0K) YoY +15.93% (-$950.0K)
Summit Hotel Properties, Inc.(INNcusip866082100)	1.2M	QoQ +11.73% (-125.1K) YoY +17.66% (-178.8K)	All Managers (Combined)	$6.4M	1.2% ($6.4M/$523.8M)	QoQ -11.75% (-$858.2K) YoY -2.21% (-$145.9K)
(cusipW4R00P201)✕	162.9K	QoQ 0.00% (+0) YoY -1.86% (-3.1K)	All Managers (Combined)	$6.4M	1.2% ($6.4M/$523.8M)	QoQ +6.42% (+$385.8K) YoY -5.47% (-$369.7K)
(cusipH83949133)✕	185.3K	QoQ +2.54% (-4.6K) YoY +54.81% (+65.6K)	All Managers (Combined)	$6.4M	1.2% ($6.4M/$523.8M)	QoQ -0.77% (-$49.6K) YoY +15.90% (+$872.5K)
AMERICAN WOODMARK CORP(AMWDcusip030506109)	102.6K	QoQ 0.00% (-0) YoY -1.10% (-1.1K)	All Managers (Combined)	$6.0M	1.2% ($6.0M/$523.8M)	QoQ -26.02% (-$2.1M) YoY -42.77% (-$4.5M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	53.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$523.8M)	QoQ -12.77% (-$864.9K) YoY -25.99% (-$2.1M)
Nutrien Ltd.(NTRcusip67077M108)	109.2K	QoQ 0.00% (+0) YoY +23.52% (+20.8K)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$523.8M)	QoQ +10.99% (+$537.3K) YoY +12.97% (+$623.0K)
Orion Group Holdings Inc(ORNcusip68628V308)	992.8K	QoQ 0.00% (-0) YoY -13.92% (-160.7K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$523.8M)	QoQ -28.64% (-$2.1M) YoY -45.10% (-$4.3M)
BERKSHIRE HILLS BANCORP INC(BHLBcusip084680107)	199.0K	QoQ 0.00% (-0) YoY -0.17% (-339)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$523.8M)	QoQ -8.23% (-$465.7K) YoY +13.63% (-$623.1K)
MURPHY OIL CORP(MURcusip626717102)	178.4K	QoQ +18.10% (+27.4K) YoY +38.56% (-49.6K)	All Managers (Combined)	$5.1M	1.0% ($5.1M/$523.8M)	QoQ +10.84% (+$495.8K) YoY -13.89% (-$817.3K)
ALERUS FINANCIAL CORP(ALRScusip01446U103)	256.2K	QoQ 0.00% (-0) YoY NEW(+256.2K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$523.8M)	QoQ -4.05% (-$199.9K) YoY NEW(+$4.7M)
Kimball Electronics, Inc.(KEcusip49428J109)	270.9K	QoQ 0.00% (-0) YoY +46.12% (+85.5K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$523.8M)	QoQ -12.17% (-$617.6K) YoY +11.02% (+$442.5K)
(cusip71902E208)✕	262.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$523.8M)	QoQ -4.84% (-$225.7K) YoY -0.64% (-$28.9K)
Coterra Energy Inc.(CTRAcusip127097103)	150.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$523.8M)	QoQ +13.15% (+$504.1K) YoY +3.65% (+$153.0K)
Northwest Natural Holding Co(NWNcusip66765N105)	99.4K	QoQ 0.00% (+0) YoY -0.15% (-150)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$523.8M)	QoQ +7.98% (+$314.1K) YoY +14.60% (-$541.2K)
BROWN FORMAN CORP(BF-Acusip115637100)	122.2K	QoQ +11.90% (-13.0K) YoY +26.53% (-25.6K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$523.8M)	QoQ -0.62% (-$25.6K) YoY -20.01% (-$1.0M)
ALLIANT ENERGY CORP(LNTcusip018802108)	61.7K	QoQ -9.69% (-6.6K) YoY -9.69% (-6.6K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$523.8M)	QoQ -1.73% (-$70.2K) YoY +15.30% (-$527.2K)
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	176.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$523.8M)	QoQ +2.29% (+$88.3K) YoY -10.57% (-$466.2K)
(cusip960908507)✕	1.0M	QoQ 0.00% (+0) YoY +75.58% (-449.4K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$523.8M)	QoQ +3.63% (+$135.7K) YoY -3.35% (-$134.3K)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	581.3K	QoQ 0.00% (-0) YoY -12.39% (-82.3K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$523.8M)	QoQ -16.15% (-$738.3K) YoY -64.29% (-$6.9M)