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GRACE & WHITE INC

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NY NY Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Grace & White is based out of Ny. Grace & White is a large advisory firm with 180 clients and discretionary assets under management (AUM) of $885,719,925 (Form ADV from 2023-05-16). Their last reported 13F filing for Q4 2023 included $569,897,058 in managed 13F securities and a top 10 holdings concentration of 34.5%. Grace & White's largest holding is Applied Industrial Technologies Inc. (Brown Fence & Wire - Jim Brown Stores - Bearings Specialists) with shares held of 159,316. Whalewisdom has at least 94 13F filings, and 183 13G filings

2023-12-31

Top Buys (13F)

Name % Change
SCL Stepan Co 0.67%
KIM Kimco Realty Corpora 0.19%
BHLB Berkshire Hills Banc 0.19%
UNKNOWN GRUPO ROTOPLAS SAB D 0.18%
RSHPF IRISH RESIDENTIAL PP 0.17%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AIT Applied Industrial T 4.83%
UNM Unum Group, Inc. 4.13%
BF.B Brown-Forman Corp. C 3.69%
SIG Signet Jewelers Ltd 3.63%
NUE Nucor Corp. (Nuclear 3.3%

2023-12-31

13F Activity

Market Value $0.57b, Prior: $0.54b
New Purchases 0 stocks
Added To 21 stocks
Sold out of 4 stocks
Reduced holdings in 36 stocks
Top 10 Holdings % 34.5%
Turnover %[1] 2.84%
Turnover Alt %[2] 0.48%
Time Held Top 20 21.15 quarters
Time Held Top 10 22 quarters
Time Held All 38.46 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance