Grace & White Inc /ny
CIK Number: 0000903064
Main Sectors:
Top Industries:
Filing Date: Apr 22, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UNM | Unum Group | 69.44 | +0.51% | 499.36K | 0.00% | 40.68M | 22.09 | 7.77% | Share |
| 2 | AIT | Applied Industr... | 262.60 | -0.12% | 147.44K | -0.39% | 33.22M | 9.89 | 6.34% | Share |
| 3 | WSO | Watsco, Inc. | 418.88 | -1.45% | 39.13K | -0.18% | 19.89M | 39.38 | 3.80% | Share |
| 4 | INGR | Ingredion Incor... | 126.73 | +0.52% | 145K | -0.4% | 19.61M | 73.24 | 3.74% | Share |
| 5 | RE | Everest Re Grou... | 351.28 | +2.93% | 47.23K | 0.00% | 17.16M | 78.15 | 3.28% | Share |
| 6 | NUE | Nucor Corporati... | 143.41 | -1.71% | 124.24K | +1.55% | 14.95M | 38.31 | 2.85% | Share |
| 7 | SIG | Signet Jewelers... | 80.16 | -1.34% | 248.31K | +19.81% | 14.42M | 40.08 | 2.75% | Share |
| 8 | MFC | Manulife Financ... | 30.07 | -1.12% | 429.81K | -0.23% | 13.39M | 13.73 | 2.56% | Share |
| 9 | GRC | The Gorman-Rupp... | 41.22 | -1.39% | 347.66K | -0.12% | 12.2M | 14.77 | 2.33% | Share |
| 10 | ALG | Alamo Group Inc... | 214.32 | -2.66% | 67.5K | 0.00% | 12.03M | 34.86 | 2.30% | Share |
| 11 | BHF | Brighthouse Fin... | 46.69 | +1.21% | 194.78K | -1.77% | 11.3M | 36.89 | 2.16% | Share |
| 12 | CTO | CTO Realty Grow... | 16.61 | +0.09% | 581.67K | 0.00% | 11.23M | 18.89 | 2.14% | Share |
| 13 | FSLR | First Solar, In... | 206.44 | -2.14% | 79.28K | +10.55% | 10.02M | 50.06 | 1.91% | Share |
| 14 | AEG | Aegon Ltd. | 7.46 | +0.23% | 1.49M | 0.00% | 9.85M | 5.76 | 1.88% | Share |
| 15 | WST | West Pharmaceut... | 246.34 | -0.26% | 41.33K | 0.00% | 9.25M | 17.48 | 1.77% | Share |
| 16 | WSM | Williams-Sonoma... | 199.30 | -1.67% | 54.53K | -0.73% | 8.62M | 80.87 | 1.65% | Share |
| 17 | KIM | Kimco Realty Co... | 21.63 | -0.35% | 351.16K | +7.69% | 7.46M | 15.75 | 1.42% | Share |
| 18 | SCL | Stepan Company | 49.63 | +0.18% | 135.01K | +11.45% | 7.43M | 53.6 | 1.42% | Share |
| 19 | INN | Summit Hotel Pr... | 5.14 | -3.02% | 1.19M | +11.74% | 6.44M | 8.14 | 1.23% | Share |
| 20 | AMWD | American Woodma... | 62.33 | -3.6% | 102.64K | 0.00% | 6.04M | 43.32 | 1.15% | Share |
| 21 | UPS | United Parcel S... | 86.94 | -0.99% | 53.69K | 0.00% | 5.91M | 56.19 | 1.13% | Share |
| 22 | NTR | Nutrien Ltd. | 57.03 | +0.43% | 109.2K | 0.00% | 5.42M | 55.36 | 1.04% | Share |
| 23 | ORN | Orion Group Hol... | 6.60 | +0.46% | 992.8K | 0.00% | 5.19M | 4.21 | 0.99% | Share |
| 24 | BHLB | Berkshire Hills... | 25.38 | +0.16% | 199.01K | 0.00% | 5.19M | 16.72 | 0.99% | Share |
| 25 | MUR | Murphy Oil Corp... | 22.23 | +0.43% | 178.4K | +18.11% | 5.07M | 28.62 | 0.97% | Share |
| 26 | ALRS | Alerus Financia... | 21.60 | +0.47% | 256.23K | 0.00% | 4.73M | 19.24 | 0.90% | Share |
| 27 | KE | Kimball Electro... | 27.42 | +0.88% | 270.88K | 0.00% | 4.46M | 20.06 | 0.85% | Share |
| 28 | CTRA | Coterra Energy ... | 23.22 | +0.52% | 150.03K | 0.00% | 4.34M | 19 | 0.83% | Share |
| 29 | NWN | Northwest Natur... | 40.71 | +0.20% | 99.41K | 0.00% | 4.25M | 39.69 | 0.81% | Share |
| 30 | LNT | Alliant Energy ... | 66.33 | +0.47% | 61.73K | -9.69% | 3.97M | 21.25 | 0.76% | Share |
| 31 | CSWC | Capital Southwe... | 22.39 | -0.75% | 176.6K | 0.00% | 3.94M | 10.43 | 0.75% | Share |
| 32 | WPRT | Westport Fuel S... | 2.83 | -2.41% | 1.04M | 0.00% | 3.87M | 5.79 | 0.74% | Share |
| 33 | MODG | Topgolf Callawa... | 9.38 | -3.45% | 581.34K | 0.00% | 3.83M | 14.28 | 0.73% | Share |
| 34 | DVN | Devon Energy Co... | 33.78 | +0.61% | 100.24K | 0.00% | 3.75M | 31.76 | 0.72% | Share |
| 35 | PEP | PepsiCo, Inc. | 150.73 | -0.94% | 24.74K | 0.00% | 3.71M | 58.34 | 0.71% | Share |
| 36 | APOG | Apogee Enterpri... | 42.64 | -2.18% | 77.66K | +155.45% | 3.6M | 36.56 | 0.69% | Share |
| 37 | TWI | Titan Internati... | 8.52 | -1.67% | 391.23K | 0.00% | 3.28M | 7.09 | 0.63% | Share |
| 38 | LND | BrasilAgro - Co... | 3.78 | +0.76% | 817.06K | 0.00% | 3.25M | 4.74 | 0.62% | Share |
| 39 | BWEN | Broadwind, Inc. | 2.13 | -3.62% | 2.13M | +7.32% | 3.08M | 2.71 | 0.59% | Share |
| 40 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 7.97K | 0.00% | 2.99M | 34.8 | 0.57% | Share |
| 41 | HP | Helmerich & Pay... | 17.75 | -0.28% | 113.34K | +40.82% | 2.96M | 30.47 | 0.57% | Share |
| 42 | AAPL | Apple Inc. | 226.01 | -1.97% | 12.18K | -0.85% | 2.71M | 99.84 | 0.52% | Share |
| 43 | PTEN | Patterson-UTI E... | 5.29 | -1.67% | 279.77K | 0.00% | 2.3M | 7.72 | 0.44% | Share |
| 44 | GEOS | Geospace Techno... | 17.32 | +1.67% | 301.32K | +39.44% | 2.17M | 7.65 | 0.41% | Share |
| 45 | TWIN | Twin Disc, Inco... | 8.62 | -0.81% | 269.25K | +25.74% | 2.04M | 10.97 | 0.39% | Share |
| 46 | NVO | Novo Nordisk A/... | 54.32 | -0.84% | 29K | 0.00% | 2.01M | 80.47 | 0.38% | Share |
| 47 | OESX | Orion Energy Sy... | 0.60 | -4.21% | 2.78M | +1.42% | 2.01M | 1.24 | 0.38% | Share |
| 48 | FTEK | Fuel Tech, Inc. | 2.64 | +1.15% | 1.9M | +1.66% | 1.99M | 1.96 | 0.38% | Share |
| 49 | RYI | Ryerson Holding... | 21.92 | -1.79% | 86.37K | +45.15% | 1.98M | 20.86 | 0.38% | Share |
| 50 | CSWI | CSW Industrials... | 305.10 | 0.00% | 6.6K | 0.00% | 1.92M | 37.67 | 0.37% | Share |
| 51 | WMT | Walmart Inc. | 102.58 | +1.27% | 21K | 0.00% | 1.84M | 51.02 | 0.35% | Share |
| 52 | WRB | W. R. Berkley C... | 72.63 | +1.50% | 24.87K | 0.00% | 1.77M | 25.56 | 0.34% | Share |
| 53 | SASR | Sandy Spring Ba... | 27.95 | +1.27% | 58.15K | 0.00% | 1.63M | 28.17 | 0.31% | Share |
| 54 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 10.35K | +10.70% | 1.6M | 113.97 | 0.31% | Share |
| 55 | REG | Regency Centers... | 71.73 | -0.07% | 21.52K | -14.63% | 1.59M | 59.44 | 0.30% | Share |
| 56 | HNI | HNI Corporation | 43.99 | -0.54% | 33.43K | 0.00% | 1.48M | 28.18 | 0.28% | Share |
| 57 | BYFC | Broadway Financ... | 7.20 | -2.57% | 197.06K | 0.00% | 1.41M | 6.79 | 0.27% | Share |
| 58 | GHM | Graham Corporat... | 48.03 | -0.64% | 47.3K | -18.23% | 1.36M | 9.78 | 0.26% | Share |
| 59 | ALOT | AstroNova, Inc. | 11.35 | +0.80% | 142.81K | 0.00% | 1.31M | 9.03 | 0.25% | Share |
| 60 | UCTT | Ultra Clean Hol... | 22.34 | -3% | 58.7K | +100.00% | 1.26M | 21.41 | 0.24% | Share |
| 61 | VABK | Virginia Nation... | 39.05 | +4.06% | 34.28K | 0.00% | 1.24M | 37.81 | 0.24% | Share |
| 62 | DWSN | Dawson Geophysi... | 1.47 | +7.72% | 990.17K | +0.16% | 1.22M | 3.26 | 0.23% | Share |
| 63 | ZBH | Zimmer Biomet H... | 105.75 | +1.39% | 7.5K | 0.00% | 848.85K | 140.13 | 0.16% | Share |
| 64 | RYAM | Rayonier Advanc... | 5.00 | +1.01% | 142.37K | 0.00% | 818.6K | 7.72 | 0.16% | Share |
| 65 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 6.48K | 0.00% | 770.9K | 49.57 | 0.15% | Share |
| 66 | SUZ | Suzano S.A. | 9.59 | -0.18% | 81.97K | 0.00% | 761.54K | 12.21 | 0.15% | Share |
| 67 | BRK-B | Berkshire Hatha... | 488.69 | +0.70% | 1.3K | +30.00% | 692.35K | 360.42 | 0.13% | Share |
| 68 | MRK | Merck & Co., In... | 84.66 | -0.31% | 7.27K | 0.00% | 652.29K | 37.31 | 0.12% | Share |
| 69 | MCD | McDonald's Corp... | 313.00 | +0.67% | 2K | 0.00% | 624.74K | 292.14 | 0.12% | Share |
| 70 | CULP | Culp, Inc. | 4.00 | +1.78% | 120.92K | 0.00% | 604.59K | 4.31 | 0.12% | Share |
| 71 | CHSCM | CHS Inc. | 25.04 | +0.16% | 24.23K | 0.00% | 594.34K | 24.06 | 0.11% | Share |
| 72 | CHRD | Chord Energy Co... | 102.58 | +0.48% | 4.95K | 0.00% | 557.74K | 169.66 | 0.11% | Share |
| 73 | MPB | Mid Penn Bancor... | 28.46 | +0.74% | 21.1K | 0.00% | 546.78K | 23.02 | 0.10% | Share |
| 74 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 2.52K | 0.00% | 479.45K | 130.36 | 0.09% | Share |
| 75 | BMY | Bristol-Myers S... | 48.26 | -0.17% | 6.29K | 0.00% | 383.81K | 43.91 | 0.07% | Share |
| 76 | COST | Costco Wholesal... | 994.57 | +1.40% | 400 | +33.33% | 378.31K | 640.23 | 0.07% | Share |
| 77 | KRNY | Kearny Financia... | 6.09 | +0.66% | 58.32K | 0.00% | 365.06K | 13.45 | 0.07% | Share |
| 78 | DIS | The Walt Disney... | 117.06 | +0.68% | 3.5K | 0.00% | 345.45K | 89.28 | 0.07% | Share |
| 79 | SWKH | SWK Holdings Co... | 14.16 | +0.85% | 18.72K | 0.00% | 325.56K | 15.35 | 0.06% | Share |
| 80 | CSCO | Cisco Systems, ... | 67.11 | +0.52% | 5.14K | 0.00% | 317.19K | 27.16 | 0.06% | Share |
| 81 | THG | The Hanover Ins... | 173.99 | +0.77% | 1.77K | 0.00% | 308.76K | 37.3 | 0.06% | Share |
| 82 | COP | ConocoPhillips | 94.91 | +1.22% | 2.73K | 0.00% | 286.7K | 100 | 0.05% | Share |
| 83 | ES | Eversource Ener... | 65.71 | -0.01% | 4.42K | 0.00% | 274.4K | 55.41 | 0.05% | Share |
| 84 | TKOMY | Tokio Marine Ho... | 43.99 | +0.76% | 7.01K | 0.00% | 268.89K | 11.84 | 0.05% | Share |
| 85 | FXNC | First National ... | 22.40 | +0.27% | 10.48K | 0.00% | 235.23K | 15.3 | 0.04% | Share |
| 86 | RBKB | Rhinebeck Banco... | 12.97 | +4.01% | 12.66K | 0.00% | 124.61K | 6.73 | 0.02% | Share |
| 87 | HAIN | The Hain Celest... | 1.72 | -3.91% | 28K | +100.00% | 116.2K | 5.15 | 0.02% | Share |
| 88 | TBLA | Taboola.com Ltd... | 3.23 | -1.07% | 13.35K | 0.00% | 39.38K | 2.72 | < 0.01% | Share |