Grace & White Inc ny is an investment fund managing more than $532 billion ran by Marc Ravitz. There are currently 136 companies in Mr. Ravitz’s portfolio. The largest investments include Applied Indl Technlgies Inc Co and Unum, together worth $55.6 billion.
As of 15th July 2024, Grace & White Inc ny’s top holding is 154,316 shares of Applied Indl Technlgies Inc Co currently worth over $29.9 billion and making up 5.6% of the portfolio value.
In addition, the fund holds 502,806 shares of Unum worth $25.7 billion, whose value grew 14.7% in the past six months.
The third-largest holding is Watsco worth $19.7 billion and the next is Tourmaline Oil Corp Com worth $18.5 billion, with 407,243 shares owned.
Currently, Grace & White Inc ny's portfolio is worth at least $532 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Grace & White Inc ny office and employees reside in Ny, New York. According to the last 13-F report filed with the SEC, Marc Ravitz serves as the EXECUTIVE VICE PRESIDENT at Grace & White Inc ny.
In the most recent 13F filing, Grace & White Inc ny revealed that it had opened a new position in
Chord Energy Corporation Com N and bought 14,347 shares worth $2.41 billion.
The investment fund also strengthened its position in Brown-Forman by buying
55,525 additional shares.
This makes their stake in Brown-Forman total 423,323 shares worth $18.3 billion.
Brown-Forman dropped approximately 0.1% in the past year.
On the other hand, there are companies that Grace & White Inc ny is getting rid of from its portfolio.
Grace & White Inc ny closed its position in Textainer Group Holdings Ltdsh on 22nd July 2024.
It sold the previously owned 261,516 shares for $12.9 billion.
Marc Ravitz also disclosed a decreased stake in Applied Indl Technlgies Inc Co by approximately 0.1%.
This leaves the value of the investment at $29.9 billion and 154,316 shares.
The two most similar investment funds to Grace & White Inc ny are Jb Capital Partners L.P. and Usa Financial Formulas. They manage $533 billion and $533 billion respectively.
Grace & White Inc ny’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 9.6% of
the total portfolio value.
The fund focuses on investments in the United States as
23.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
10% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $119 billion.
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Applied Indl Technlgies Inc Co |
3.14%
154,316
|
$29,937,304,000 | 5.62% |
| Unum Group |
3.39%
502,806
|
$25,698,415,000 | 4.83% |
| Watsco, Inc. |
0.18%
42,550
|
$19,710,862,000 | 3.70% |
| Tourmaline Oil Corp Com |
0.24%
407,243
|
$18,478,557,000 | 3.47% |
| Brown-Forman Corporation |
15.10%
423,323
|
$18,283,320,000 | 3.43% |
| Everest Re Group Ltd |
0.11%
47,232
|
$17,996,280,000 | 3.38% |
| Signet Jewelers Limited Shs |
1.42%
195,862
|
$17,545,318,000 | 3.30% |
| Ingredion Inc |
0.64%
148,491
|
$17,031,918,000 | 3.20% |
| Nucor Corp. |
0.74%
107,227
|
$16,950,444,000 | 3.18% |
| First Solar Inc |
17.60%
72,430
|
$16,330,068,000 | 3.07% |
| West Pharmaceutical Svcs Incco |
1.37%
43,210
|
$14,232,942,000 | 2.67% |
| Gorman-Rupp Co. |
0.69%
350,704
|
$12,874,344,000 | 2.42% |
| Textainer Group Holdings Ltdsh |
Closed
261,516
|
$12,866,587,000 | |
| Alamo Group Inc. |
No change
68,502
|
$11,850,846,000 | 2.23% |
| Manulife Finl Corp Com |
0.71%
436,005
|
$11,606,453,000 | 2.18% |
| CTO Realty Growth Inc |
12.22%
604,041
|
$10,546,556,000 | 1.98% |
| Stepan Chemical Co |
0.16%
122,647
|
$10,297,442,000 | 1.93% |
| Topgolf Callaway Brands Com |
0.08%
663,094
|
$10,145,338,000 | 1.91% |
| Orion Marine Group Inc Com |
24.91%
1,020,232
|
$9,702,406,000 | 1.82% |
| Aegon Ltd Amer Reg 1 Cert |
6.85%
1,534,005
|
$9,403,451,000 | 1.77% |
| Brighthouse Finl Inc Com |
No change
200,275
|
$8,679,919,000 | 1.63% |
| American Woodmark Corp Com |
No change
103,795
|
$8,158,287,000 | 1.53% |
| Williams-Sonoma, Inc. |
41.90%
57,030
|
$8,051,781,000 | 1.51% |
| Boeing Co. |
Closed
30,750
|
$8,015,295,000 | |
| United Parcel Svc Inc Cl B |
No change
53,690
|
$7,347,477,000 | 1.38% |
| Kimco Rlty Corp Com |
1.78%
347,978
|
$6,771,652,000 | 1.27% |
| Summit Hotel Pptys Inc Com |
20.61%
1,098,933
|
$6,582,609,000 | 1.24% |
| Holmen Ab-b |
0.42%
165,292
|
$6,506,749,000 | 1.22% |
| Asia Financial Holdings Ltd Sh |
No change
13,806,666
|
$6,453,512,000 | 1.21% |
| Johnson & Johnson Com |
Closed
40,800
|
$6,394,992,000 | |
| Swatch Group Ag Namen Akt |
92.38%
139,556
|
$5,700,283,000 | 1.07% |
| Broadwind Energy Inc Com New |
0.62%
1,616,590
|
$5,302,415,000 | 1.00% |
| Murphy Oil Corp Com |
2.32%
127,752
|
$5,268,492,000 | 0.99% |
| Grupo Rotoplas Sab De Cv |
0.00%
3,517,372
|
$5,255,482,000 | 0.99% |
| General Dynamics Corp Com |
Closed
20,000
|
$5,193,400,000 | |
| Hmn Finl Inc Com |
No change
204,992
|
$4,692,267,000 | 0.88% |
| Phoenix Cos Inc New Quibs 2032 |
No change
262,432
|
$4,658,168,000 | 0.87% |
| Capital Southwest Corp Com |
No change
176,597
|
$4,607,416,000 | 0.87% |
| Berkshire Hills Bancorp Inc. |
0.17%
199,010
|
$4,537,428,000 | 0.85% |
| Nutrien Ltd Com |
62.50%
88,400
|
$4,500,444,000 | 0.85% |
| Brown-Forman Corporation |
No change
96,555
|
$4,260,972,000 | 0.80% |
| Pepsico Inc |
2.68%
25,390
|
$4,187,573,000 | 0.79% |
| Novo-nordisk A S Adr |
12.12%
29,000
|
$4,139,460,000 | 0.78% |
| Microsoft Corp Com |
No change
9,150
|
$4,089,593,000 | 0.77% |
| Kimball Electronics Inc |
29.96%
185,377
|
$4,074,586,000 | 0.77% |
| Coterra Energy Inc. Com |
No change
150,032
|
$4,001,340,000 | 0.75% |
| Apple Computer Inc Com |
9.47%
17,589
|
$3,704,595,000 | 0.70% |
| Northwest Nat Hldg Co Com |
13.77%
100,409
|
$3,625,769,000 | 0.68% |
| Westport Fuel Systems Inc |
19.01%
625,322
|
$3,483,044,000 | 0.65% |
| Alliant Corp Com |
3.56%
68,350
|
$3,479,015,000 | 0.65% |
| Regency Ctrs Corp Com |
No change
54,131
|
$3,366,954,000 | 0.63% |
| Devon Energy Corp New Com |
17.49%
67,186
|
$3,184,616,000 | 0.60% |
| Titan Intl Inc Ill Com |
68.73%
403,828
|
$2,992,365,000 | 0.56% |
| Orion Energy Systems Inc |
1.18%
2,661,955
|
$2,954,770,000 | 0.55% |
| Helmerich & Payne, Inc. |
0.19%
80,486
|
$2,908,764,000 | 0.55% |
| Ms&ad Ins Gp Hldg (8725-jp) |
126.45%
123,161
|
$2,737,337,000 | 0.51% |
| Brasilagro Companhia Brasilesp |
No change
588,569
|
$2,707,417,000 | 0.51% |
| Exco Technologies Ltd Com |
No change
448,550
|
$2,607,659,000 | 0.49% |
| Vestas Wind Sys As Unsp Adr |
No change
337,250
|
$2,586,708,000 | 0.49% |
| Twin Disc Incorporated |
0.09%
214,136
|
$2,522,522,000 | 0.47% |
| Genesis Land Dev Corp Com |
No change
1,036,506
|
$2,486,101,000 | 0.47% |
| Apogee Enterprises Inc. |
5.95%
39,500
|
$2,481,983,000 | 0.47% |
| Hni Corp Com |
No change
53,514
|
$2,409,200,000 | 0.45% |
| Chord Energy Corporation Com N |
Opened
14,347
|
$2,405,662,000 | 0.45% |
| Graham Corp Com |
48.06%
83,029
|
$2,338,097,000 | 0.44% |
| Irish Residentl Pptys Reit Por |
No change
2,307,681
|
$2,240,458,000 | 0.42% |
| Enerplus Corporation |
Closed
145,384
|
$2,230,192,000 | |
| Astronova Inc New Com |
No change
142,809
|
$2,204,971,000 | 0.41% |
| Sandy Spring Bancorp |
1.09%
81,845
|
$1,993,744,000 | 0.37% |
| Fuel Tech Inc |
No change
1,859,922
|
$1,990,117,000 | 0.37% |
| Dawson Geophysical Co New Com |
1.29%
979,390
|
$1,909,811,000 | 0.36% |
| Alphabet Inc |
No change
10,450
|
$1,903,468,000 | 0.36% |
| CSW Industrials Inc |
No change
6,603
|
$1,751,842,000 | 0.33% |
| Senstar Technologies Corp Com |
Opened
962,083
|
$1,731,749,000 | 0.33% |
| Cimc Enric Holdings Ltd Shs |
47.65%
1,710,500
|
$1,723,863,000 | 0.32% |
| Wal Mart Stores Inc |
200.00%
25,350
|
$1,716,449,000 | 0.32% |
| Geospace Technologies Corp Com |
215.55%
187,344
|
$1,682,349,000 | 0.32% |
| Shell Plc Spon Ads |
Closed
24,816
|
$1,632,893,000 | |
| Western Asset Clym Infl Opp Co |
3.17%
189,321
|
$1,611,122,000 | 0.30% |
| Senstar Technologies Ltd Ord |
Closed
1,057,251
|
$1,363,854,000 | |
| Berkley W R Corp Com |
50.00%
24,870
|
$1,302,856,000 | 0.24% |
| Bang & Olufsen Hlg Ord B |
No change
896,386
|
$1,196,639,000 | 0.22% |
| Mcdonalds Corp |
14.29%
4,500
|
$1,146,780,000 | 0.22% |
| Virginia Natl Bankshares Corco |
No change
34,279
|
$1,124,351,000 | 0.21% |
| Chubu Nippon Broadcast Co Ltsh |
31.59%
256,172
|
$1,111,646,000 | 0.21% |
| Keweenaw Ld Assn Ltd Com |
No change
33,948
|
$1,018,440,000 | 0.19% |
| Broadway Finl Corp Del Cl A Ne |
No change
197,060
|
$1,012,888,000 | 0.19% |
| Merck & Co Inc |
64.14%
7,267
|
$899,655,000 | 0.17% |
| Suzano Papel E Celulose S A Sp |
No change
85,474
|
$877,818,000 | 0.16% |
| Summit Hotel Pptys Inc Ser E |
No change
40,831
|
$875,008,000 | 0.16% |
| Aker Bp Asa Shs |
Opened
33,600
|
$857,419,000 | 0.16% |
| Fairfax India Hldgs Corp Com S |
No change
59,560
|
$854,686,000 | 0.16% |
| Zimmer Hldgs Inc Com |
No change
7,500
|
$813,975,000 | 0.15% |
| Rayonier Advanced Matls Inc Co |
No change
147,365
|
$801,666,000 | 0.15% |
| Exxon Mobil Corp. |
75.63%
6,482
|
$746,208,000 | 0.14% |
| Culp Inc. |
No change
146,162
|
$654,806,000 | 0.12% |
| Kearny Finl Corp Md Com |
0.39%
104,119
|
$640,332,000 | 0.12% |
| Chs Inc Red Pfd Ser3 C |
No change
24,229
|
$607,906,000 | 0.11% |
| Summit Hotel Pptys Inc Ser F |
No change
29,889
|
$598,079,000 | 0.11% |
| Spinnova Oyj |
No change
318,254
|
$545,666,000 | 0.10% |
| Boulder Growth & Income Fd Ico |
No change
36,560
|
$531,948,000 | 0.10% |
| Amazon.com Inc. |
No change
2,520
|
$486,990,000 | 0.09% |
| Mid Penn Bancorp, Inc. |
No change
21,103
|
$463,211,000 | 0.09% |
| Frequency Electrs Inc Com |
No change
46,044
|
$419,461,000 | 0.08% |
| Berkshire Hathaway Inc Del Cl |
No change
1,000
|
$406,800,000 | 0.08% |
| Danieli & Co. |
No change
10,500
|
$400,564,000 | 0.08% |
| Alphabet Inc |
No change
2,160
|
$396,187,000 | 0.07% |
| Tokio Marine Holdings Inc |
90.12%
10,510
|
$392,345,000 | 0.07% |
| Aegon Nv Shs |
No change
62,265
|
$384,859,000 | 0.07% |
| Patterson-UTI Energy Inc |
28.17%
36,400
|
$377,104,000 | 0.07% |
| China Mobile Ltd |
No change
37,500
|
$369,770,000 | 0.07% |
| Jz Capital Prtnrs Ltd Guernssh |
No change
141,112
|
$358,571,000 | 0.07% |
| Hanover Ins Group Inc Com |
No change
2,775
|
$348,096,000 | 0.07% |
| Disney Walt Co Com Disney |
29.29%
3,500
|
$347,515,000 | 0.07% |
| Pfizer Inc. |
Closed
11,998
|
$345,422,000 | |
| Westrock Co Com |
Closed
8,093
|
$336,021,000 | |
| Bristol-Myers Squibb Co. |
No change
8,073
|
$335,272,000 | 0.06% |
| Blue Ridge Real Estate Co Com |
No change
38,376
|
$330,034,000 | 0.06% |
| Cisco Sys Inc Com |
No change
6,940
|
$329,719,000 | 0.06% |
| Qualcomm, Inc. |
Closed
2,250
|
$325,418,000 | |
| Oceanfirst Finl Corp Com |
No change
20,404
|
$324,220,000 | 0.06% |
| Conocophillips Com |
No change
2,730
|
$312,257,000 | 0.06% |
| Western Asset Clym Infl Sec Co |
No change
38,589
|
$309,098,000 | 0.06% |
| Starbucks Corp Com |
No change
3,750
|
$291,938,000 | 0.05% |
| Swk Hldgs Corp Com New |
No change
16,850
|
$286,282,000 | 0.05% |
| First Financial Northwest Inco |
No change
12,412
|
$262,266,000 | 0.05% |
| Costco Whsl Corp New Com |
25.00%
300
|
$254,997,000 | 0.05% |
| Visa Inc |
No change
960
|
$251,971,000 | 0.05% |
| Eversource Energy Com |
5.19%
4,418
|
$250,545,000 | 0.05% |
| Commercial Intl Bk Egypt S Asp |
No change
151,112
|
$243,517,000 | 0.05% |
| Northern Fds Nrtn Smcap Cor |
No change
8,354
|
$232,072,000 | 0.04% |
| Danaher Corp Shs Ben Int |
Opened
800
|
$199,880,000 | 0.04% |
| Blackrock N Y Mun Income Trush |
No change
16,500
|
$176,715,000 | 0.03% |
| Shore Capital Group |
No change
88,056
|
$164,897,000 | 0.03% |
| First Natl Corp Com |
No change
10,478
|
$159,161,000 | 0.03% |
| Blackrock Mun Bd Fd Inc Natl M |
No change
10,178
|
$102,793,000 | 0.02% |
| Rhinebeck Bancorp, Inc. |
13.64%
12,664
|
$99,539,000 | 0.02% |
| Helios Fairfax Partners Corpco |
No change
34,300
|
$87,122,000 | 0.02% |
| Hain Celestial Group Inc |
No change
12,500
|
$86,375,000 | 0.02% |
| Lubys Cafeterias Inc Com |
No change
106,401
|
$82,993,000 | 0.02% |
| Taboola.com Ltd Ord Shs |
No change
13,348
|
$45,917,000 | 0.01% |
| Tuesday Morning Corp Com New |
10.38%
16,188
|
$0 | 0.00% |
| Vestas Wind Sys As Shs |
No change
37,500
|
$0 | 0.00% |
| Dunedin Ent |
Opened
101,798
|
$0 | 0.00% |
| Kid Brands, Inc. Com |
No change
23,000
|
$0 | 0.00% |
| Gasfrac Energy Svcs Inc Com |
No change
31,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 146 holdings | |||