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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DEVON ENERGY CORP/DE

DVN|25179M103

Shares:100.2K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$523.8M)

PEPSICO INC

PEP|713448108

Shares:24.7K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$523.8M)

T73148115

Shares:114.9K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$523.8M)

APOGEE ENTERPRISES, INC.

APOG|037598109

Shares:77.7K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$523.8M)

BTF8HD3MX

Shares:5.8M

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$523.8M)

TITAN INTERNATIONAL INC

TWI|88830M102

Shares:391.2K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$523.8M)

BrasilAgro - Brazilian Agricultural Real Estate Co

LND|10554B104

Shares:817.1K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$523.8M)

BROADWIND, INC.

BWEN|11161T207

Shares:2.1M

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$523.8M)

MICROSOFT CORP

MSFT|594918104

Shares:8.0K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$523.8M)

Helmerich & Payne, Inc.

HP|423452101

Shares:113.3K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$523.8M)

G49456109

Shares:2.8M

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$523.8M)

Apple Inc.

AAPL|037833100

Shares:12.2K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$523.8M)

G2198S109

Shares:3.1M

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$523.8M)

81728N100

Shares:747.0K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$523.8M)

J4687C105

Shares:108.5K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$523.8M)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:279.8K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$523.8M)

R0139K100

Shares:96.7K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$523.8M)

37183V102

Shares:1.0M

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$523.8M)

GEOSPACE TECHNOLOGIES CORP

GEOS|37364X109

Shares:301.3K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$523.8M)

30150P109

Shares:520.4K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$523.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEVON ENERGY CORP/DE(DVNcusip25179M103)	100.2K	QoQ 0.00% (+0) YoY +49.19% (+33.0K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$523.8M)	QoQ +14.26% (+$468.1K) YoY +11.19% (+$377.4K)
PEPSICO INC(PEPcusip713448108)	24.7K	QoQ 0.00% (-0) YoY -3.69% (-950)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$523.8M)	QoQ -1.39% (-$52.4K) YoY -17.49% (-$786.5K)
(cusipT73148115)✕	114.9K	QoQ +2.31% (+2.6K) YoY +993.93% (+104.4K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$523.8M)	QoQ +30.66% (+$864.3K) YoY +887.33% (+$3.3M)
APOGEE ENTERPRISES, INC.(APOGcusip037598109)	77.7K	QoQ +155.44% (+47.3K) YoY +84.89% (+35.7K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$523.8M)	QoQ +65.73% (+$1.4M) YoY +44.69% (+$1.1M)
(cusipBTF8HD3MX)✕	5.8M	QoQ +23.48% (-1.1M) YoY +64.18% (-2.3M)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$523.8M)	QoQ -5.38% (-$192.7K) YoY -47.18% (-$3.0M)
TITAN INTERNATIONAL INC(TWIcusip88830M102)	391.2K	QoQ 0.00% (+0) YoY +63.46% (+151.9K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$523.8M)	QoQ +23.56% (+$626.0K) YoY +10.07% (+$300.4K)
BrasilAgro - Brazilian Agricultural Real Estate Co(LNDcusip10554B104)	817.1K	QoQ 0.00% (+0) YoY +38.82% (+228.5K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$523.8M)	QoQ +10.24% (+$302.3K) YoY +11.16% (+$326.7K)
BROADWIND, INC.(BWENcusip11161T207)	2.1M	QoQ +7.32% (-145.0K) YoY +32.30% (-519.0K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$523.8M)	QoQ -17.22% (-$641.4K) YoY -19.39% (-$741.6K)
MICROSOFT CORP(MSFTcusip594918104)	8.0K	QoQ 0.00% (-0) YoY -12.84% (-1.2K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$523.8M)	QoQ -10.93% (-$367.7K) YoY -22.23% (-$855.9K)
Helmerich & Payne, Inc.(HPcusip423452101)	113.3K	QoQ +40.82% (+32.9K) YoY +40.56% (-32.7K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$523.8M)	QoQ +14.87% (+$383.3K) YoY -12.70% (-$431.1K)
(cusipG49456109)✕	2.8M	QoQ 0.00% (+0) YoY +22.88% (+528.1K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$523.8M)	QoQ +8.03% (+$214.5K) YoY +12.43% (+$319.0K)
Apple Inc.(AAPLcusip037833100)	12.2K	QoQ -0.84% (-104) YoY -30.75% (-5.4K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$523.8M)	QoQ -12.04% (-$370.6K) YoY -10.30% (-$310.8K)
(cusipG2198S109)✕	3.1M	QoQ 0.00% (-0) YoY +81.14% (+1.4M)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$523.8M)	QoQ -6.66% (-$187.7K) YoY +51.08% (+$888.7K)
(cusip81728N100)✕	747.0K	QoQ -2.78% (-21.4K) YoY -24.62% (-244.0K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$523.8M)	QoQ -2.21% (-$58.7K) YoY +110.33% (-$1.4M)
(cusipJ4687C105)✕	108.5K	QoQ 0.00% (-0) YoY -26.76% (-39.6K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$523.8M)	QoQ -1.97% (-$47.0K) YoY -12.05% (-$319.9K)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	279.8K	QoQ 0.00% (-0) YoY +668.59% (+243.4K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$523.8M)	QoQ -0.48% (-$11.2K) YoY +429.13% (+$1.9M)
(cusipR0139K100)✕	96.7K	QoQ 0.00% (+0) YoY NEW(+96.7K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$523.8M)	QoQ +21.37% (+$404.1K) YoY NEW(+$2.3M)
(cusip37183V102)✕	1.0M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$523.8M)	QoQ -3.88% (-$91.4K) YoY +8.70% (+$181.3K)
GEOSPACE TECHNOLOGIES CORP(GEOScusip37364X109)	301.3K	QoQ +39.43% (+85.2K) YoY +407.53% (+242.0K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$523.8M)	QoQ +0.33% (+$7.2K) YoY +177.42% (+$1.4M)
(cusip30150P109)✕	520.4K	QoQ +16.00% (-71.8K) YoY +16.00% (-71.8K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$523.8M)	QoQ -9.54% (-$223.5K) YoY -13.87% (-$341.2K)