小隐寺数据中心API 小隐寺主站

GRACE & WHITE INC /NY 13F 持仓明细(2026-03-31) · 小隐寺数据中心

GRACE & WHITE INC /NY

报告期 2026-03-31 · CIK 0000903064

持仓数

136

前50大市值合计

$477.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AIT APPLIED INDL TECHNLGIES INC CO

COM

$37.5M

141,153

7.8%

UNM UNUM GROUP

COM

$35.7M

488,230

7.5%

NUE NUCOR CORP

COM

$20.5M

121,352

4.3%

— SIGNET JEWELERS LIMITED SHS

COM

$20.4M

241,095

4.3%

GRC GORMAN RUPP CO

COM

$20.0M

321,626

4.2%

TRMLF TOURMALINE OIL CORP COM

COM

$19.0M

397,443

4.0%

INGR INGREDION INC COM

COM

$17.0M

150,547

3.5%

— EVEREST RE GROUP

COM

$15.7M

47,998

3.3%

WSO WATSCO INC

COM

$15.4M

42,200

3.2%

MFC MANULIFE FINL CORP COM

COM

$14.1M

410,003

3.0%

FSLR FIRST SOLAR INC COM

COM

$13.7M

69,523

2.9%

BF/B BROWN FORMAN CORP CL B

COM

$11.7M

442,148

2.4%

BHF BRIGHTHOUSE FINL INC COM

COM

$11.2M

187,642

2.4%

ALG ALAMO GROUP INC COM

COM

$11.0M

66,485

2.3%

CTO CTO REALTY GROWTH INC COM

COM

$10.9M

591,125

2.3%

WST WEST PHARMACEUTICAL SVCS INCCO

COM

$10.9M

43,530

2.3%

WSM WILLIAMS SONOMA INC COM

COM

$10.1M

55,430

2.1%

ORN ORION MARINE GROUP INC COM

COM

$9.7M

893,822

2.0%

KIM KIMCO RLTY CORP COM

COM

$9.2M

408,878

1.9%

AEG AEGON LTD AMER REG 1 CERT

COM

$8.0M

1,107,297

1.7%

— SWATCH GROUP AG NAMEN AKT

COM

$7.9M

181,750

1.7%

— ASIA FINANCIAL HOLDINGS LTD SH

COM

$7.8M

13,493,666

1.6%

— DANIELI & CO.

COM

$7.8M

114,863

1.6%

SCL STEPAN CHEMICAL CO

COM

$6.9M

139,013

1.5%

UCTT ULTRA CLEAN HLDGS INC COM

COM

$6.8M

109,950

1.4%

NTR NUTRIEN LTD COM

COM

$6.6M

88,100

1.4%

— HOLMEN AB-B

COM

$6.4M

180,966

1.3%

KE KIMBALL ELECTRONICS INC COM

COM

$6.3M

266,222

1.3%

GEOS GEOSPACE TECHNOLOGIES CORP COM

COM

$5.8M

473,201

1.2%

MUR MURPHY OIL CORP COM

COM

$5.7M

138,102

1.2%

BBT BEACON FINANCIAL CORPORATION

COM

$5.6M

186,349

1.2%

INN SUMMIT HOTEL PPTYS INC COM

COM

$5.5M

1,235,325

1.1%

ALRS ALERUS FINL CORP COM

COM

$5.4M

228,108

1.1%

UPS UNITED PARCEL SVC INC CL B

COM

$5.4M

54,490

1.1%

— AMERICAN WOODMARK CORP COM

COM

$5.2M

129,732

1.1%

CTRA COTERRA ENERGY INC. COM

COM

$5.1M

144,511

1.1%

CALY CALLAWAY GOLF COMPANY

COM

$5.1M

365,789

1.1%

NWN NORTHWEST NAT HLDG CO COM

COM

$4.8M

90,064

1.0%

— PHOENIX COS INC NEW QUIBS 2032

PREFERRED STOCKS

$4.7M

262,432

1.0%

APOG APOGEE ENTERPRISES INC COM

COM

$4.3M

128,572

0.9%

DVN DEVON ENERGY CORP NEW COM

COM

$4.3M

84,836

0.9%

BWEN BROADWIND ENERGY INC COM NEW

COM

$4.2M

1,997,495

0.9%

— CIMC ENRIC HOLDINGS LTD SHS

COM

$4.1M

3,225,000

0.9%

— GRUPO ROTOPLAS SAB DE CV

COM

$3.8M

5,729,736

0.8%

HP HELMERICH & PAYNE INC

COM

$3.7M

101,725

0.8%

CSWC CAPITAL SOUTHWEST CORP COM

COM

$3.6M

164,697

0.8%

TWIN TWIN DISC INC COM

COM

$3.6M

236,122

0.7%

— AKER BP ASA SHS

COM

$3.4M

92,136

0.7%

— IRISH RESIDENTL PPTYS REIT POR

COM

$3.2M

2,752,750

0.7%

LND BRASILAGRO COMPANHIA BRASILESP

COM

$3.2M

754,723

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

AIT7.8%UNM7.5%NUE4.3%SIGNET JEWELERS LIMITED SHS4.3%GRC4.2%TRMLF4.0%