Grace & White Inc ny 13F annual report
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.
$532 billion Assets Under Management (AUM)
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.
Careers at Grace & White Inc ny
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.
Recent trades
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.
One of the average hedge funds
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.
Marc Ravitz investment strategy
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.
The complete list of Grace & White Inc ny trades based on 13F SEC filings
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 | |||
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