GRACE & WHITE INC /NY

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$554M
Signature - Title
Marc Ravitz - EXECUTIVE VICE PRESIDENT
Location
NY, NY
Summary
This page shows a list of all the recent 13F filings made by GRACE & WHITE INC /NY. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GRACE & WHITE INC /NY reported 129 stock holdings with total value $554M as of Q3 2024. Top holdings included AIT, UNM, BFB, SIG, and INGR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 129 $554M +$14.5M -$15.9M -$1.43M AIT, UNM, BFB, SIG, INGR 13F-HR 10/21/2024, 04:24 PM
Q2 2024 131 $523M +$10.2M -$11.2M -$907K AIT, UNM, WSO, TRMLF, BFB 13F-HR 7/22/2024, 04:54 PM
Q1 2024 130 $555M +$13.6M -$54M -$40.3M AIT, UNM, NUE, SIG, TRMLF 13F-HR 4/24/2024, 05:36 PM
Q4 2023 136 $570M +$22.8M -$30.9M -$8.12M AIT, UNM, BFB, SIG, NUE 13F-HR 2/1/2024, 04:33 PM
Q3 2023 142 $536M +$17.1M -$17.2M -$24K UNM, AIT, BFB, TRMLF, EG 13F-HR 10/25/2023, 05:17 PM
Q2 2023 142 $544M +$31.1M -$27M +$4.11M UNM, BFB, AIT, TRMLF, NUE 13F-HR 7/26/2023, 04:18 PM
Q1 2023 138 $521M +$12.7M -$19.7M -$7M BFB, AIT, UNM, FSLR, TRMLF 13F-HR 5/1/2023, 04:40 PM
Q4 2022 129 $505M +$3.93M -$10.2M -$6.25M BFB, UNM, TRMLF, AIT, EG 13F-HR 2/2/2023, 04:03 PM
Q3 2022 129 $464M +$14.9M -$25.2M -$10.3M BFB, UNM, TRMLF, AIT, FSLR 13F-HR 10/26/2022, 03:02 PM
Q2 2022 129 $470M +$17.6M -$9.66M +$7.95M BFB, TRMLF, UNM, USAK, AIT 13F-HR 7/22/2022, 04:08 PM
Q1 2022 130 $531M +$15.9M -$26.4M -$10.5M BFB, UNM, TRMLF, WST, AIT 13F-HR 4/22/2022, 04:48 PM
Q4 2021 131 $529M +$12.8M -$20.6M -$7.82M BFB, WST, AIT, SIG, UNM 13F-HR 1/28/2022, 03:08 PM
Q3 2021 131 $524M +$13.8M -$26.3M -$12.6M BFB, WST, UNM, AIT, TRMLF 13F-HR 10/21/2021, 04:03 PM
Q2 2021 129 $549M +$12.5M -$20M -$7.5M BFB, UNM, LDL, AIT, SIG 13F-HR 7/21/2021, 04:28 PM
Q1 2021 127 $523M +$17M -$31.3M -$14.2M BFB, UNM, AIT, EG, SIG 13F-HR 4/19/2021, 04:22 PM
Q4 2020 127 $464M +$4.65M -$34.5M -$29.9M BFB, AIT, UNM, EG, WST 13F-HR 1/25/2021, 04:53 PM
Q3 2020 125 $389M +$9.58M -$18.8M -$9.18M BFB, WST, UNM, EG, AIT 13F-HR 10/22/2020, 04:32 PM
Q2 2020 123 $368M +$41.5M -$19.3M +$22.2M BFB, AIT, EG, UNM, INGR 13F-HR 7/21/2020, 05:32 PM
Q1 2020 121 $282M +$13M -$9.54M +$3.45M EG, UNM, INGR, AIT, GRC 13F-HR 5/1/2020, 02:19 PM
Q4 2019 125 $434M +$2.46M -$13.2M -$10.8M UNM, EG, AIT, INGR, MUR 13F-HR 1/28/2020, 04:58 PM
Q3 2019 123 $432M +$16.4M -$14.3M +$2.05M UNM, EG, AIT, BA, INGR 13F-HR 10/22/2019, 04:55 PM
Q2 2019 124 $438M +$24.7M -$4.55M +$20.1M UNM, EG, AIT, BA, HP 13F-HR 7/19/2019, 04:33 PM
Q1 2019 124 $419M +$8.66M -$20M -$11.4M UNM, AIT, EG, BA, HP 13F-HR 4/22/2019, 04:13 PM
Q4 2018 125 $394M +$39.7M -$22M +$17.8M UNM, EG, AIT, ARGO, BA 13F-HR 1/24/2019, 06:05 PM
Q3 2018 129 $471M +$7.37M -$16.6M -$9.2M UNM, AIT, HP, EG, MUR 13F-HR 10/23/2018, 04:58 PM
Q2 2018 128 $467M +$17M -$41M -$24M UNM, AIT, EG, HP, MUR 13F-HR 7/24/2018, 02:46 PM
Q1 2018 132 $487M +$15.4M -$18.8M -$3.32M UNM, AIT, EG, HP, NUE 13F-HR 4/26/2018, 04:22 PM
Q4 2017 136 $498M +$7.33M -$16.2M -$8.84M UNM, AIT, EG, NUE, HP 13F-HR 1/30/2018, 03:27 PM
Q3 2017 135 $481M +$10.1M -$13.9M -$3.82M UNM, AIT, EG, GRC, NUE 13F-HR 10/30/2017, 11:21 AM
Q2 2017 138 $457M +$9.6M -$14.4M -$4.76M UNM, EG, AIT, NUE, FCEA 13F-HR 7/31/2017, 09:10 AM
Q1 2017 135 $462M +$8.55M -$21.4M -$12.8M UNM, EG, AIT, NUE, GRC 13F-HR 4/28/2017, 04:55 PM
Q4 2016 137 $465M +$6.07M -$32.1M -$26M UNM, EG, AIT, NUE, HP 13F-HR 2/2/2017, 06:42 PM
Q3 2016 137 $449M +$10.9M -$20.5M -$9.58M UNM, EG, AIT, HP, MUR 13F-HR 11/7/2016, 01:03 PM
Q2 2016 133 $443M +$15.5M -$30.9M -$15.4M UNM, EG, AIT, NUE, HP 13F-HR 8/9/2016, 07:01 PM
Q1 2016 137 $441M +$28.2M -$32.4M -$4.23M UNM, EG, AIT, NUE, HP 13F-HR 4/27/2016, 04:37 PM
Q4 2015 139 $431M +$9.93M -$29.5M -$19.6M UNM, EG, AIT, NUE, GRC 13F-HR 1/29/2016, 08:17 AM
Q3 2015 138 $433M +$32M -$35.5M -$3.49M UNM, EG, AIT, GRC, ARGO 13F-HR 10/27/2015, 05:09 PM
Q2 2015 141 $489M +$18M -$10.3M +$7.67M UNM, EG, NUE, GRC, AIT 13F-HR 7/29/2015, 11:46 AM
Q1 2015 142 $502M +$14.8M -$19.8M -$4.94M UNM, EG, AIT, NUE, FCEA 13F-HR 4/27/2015, 03:11 PM
Q4 2014 141 $500M +$20.9M -$17M +$3.81M UNM, EG, NUE, AIT, GRC 13F-HR 2/5/2015, 03:12 PM
Q3 2014 141 $491M +$17.9M -$6.64M +$11.2M UNM, EG, NUE, HP, AIT 13F-HR 10/23/2014, 04:09 PM
Q2 2014 140 $514M +$16.1M -$38M -$21.9M UNM, HP, EG, AIT, GRC 13F-HR 7/23/2014, 09:11 AM
Q1 2014 142 $516M +$4.03M -$19.3M -$15.3M UNM, HP, EG, NUE, AIT 13F-HR 5/2/2014, 03:04 PM
Q4 2013 143 $519M $0 $0 UNM, EG, NUE, AIT, GRC 13F-HR 1/23/2014, 05:00 PM