Grace & White Inc /ny
CIK Number: 0000903064
Main Sectors:
Top Industries:
Filing Date: Jul 24, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UNM | Unum Group | 79.42 | +1.04% | 498.26K | -0.22% | 40.24M | 22.09 | 7.37% | Share |
| 2 | AIT | Applied Industr... | 258.28 | -0.34% | 147.24K | -0.14% | 34.23M | 9.89 | 6.27% | Share |
| 3 | SIG | Signet Jewelers... | 96.20 | -2.38% | 249.71K | +0.56% | 19.86M | 40.3 | 3.64% | Share |
| 4 | INGR | Ingredion Incor... | 120.90 | +1.09% | 145.6K | +0.41% | 19.75M | 73.5 | 3.61% | Share |
| 5 | WSO | Watsco, Inc. | 415.18 | +0.98% | 39.08K | -0.13% | 17.26M | 39.38 | 3.16% | Share |
| 6 | NUE | Nucor Corporati... | 137.99 | -0.74% | 125.74K | +1.21% | 16.29M | 39.4 | 2.98% | Share |
| 7 | ALG | Alamo Group Inc... | 192.13 | +0.29% | 67.5K | 0.00% | 14.74M | 34.86 | 2.70% | Share |
| 8 | MFC | Manulife Financ... | 31.95 | +1.74% | 433.81K | +0.93% | 13.86M | 13.9 | 2.54% | Share |
| 9 | FSLR | First Solar, In... | 230.13 | -0.86% | 81.88K | +3.28% | 13.55M | 53.73 | 2.48% | Share |
| 10 | GRC | The Gorman-Rupp... | 47.48 | +0.81% | 349.29K | +0.47% | 12.83M | 14.88 | 2.35% | Share |
| 11 | BHF | Brighthouse Fin... | 53.08 | +2.29% | 194.68K | -0.05% | 10.47M | 36.89 | 1.92% | Share |
| 12 | CTO | CTO Realty Grow... | 16.20 | +0.45% | 589.37K | +1.32% | 10.17M | 18.87 | 1.86% | Share |
| 13 | WST | West Pharmaceut... | 272.50 | -0.24% | 45.73K | +10.65% | 10.01M | 36.85 | 1.83% | Share |
| 14 | ORN | Orion Group Hol... | 8.49 | +1.68% | 1.01M | +1.51% | 9.14M | 4.29 | 1.67% | Share |
| 15 | WSM | Williams-Sonoma... | 199.44 | +1.68% | 55.58K | +1.93% | 9.08M | 82.43 | 1.66% | Share |
| 16 | AEG | Aegon Ltd. | 7.91 | +0.25% | 1.25M | -16.48% | 9.03M | 5.76 | 1.65% | Share |
| 17 | KIM | Kimco Realty Co... | 21.46 | +0.48% | 384.86K | +9.60% | 8.09M | 16.21 | 1.48% | Share |
| 18 | SCL | Stepan Company | 49.14 | +0.72% | 143.36K | +6.18% | 7.82M | 53.66 | 1.43% | Share |
| 19 | NTR | Nutrien Ltd. | 59.34 | -0.69% | 109.2K | 0.00% | 6.36M | 55.36 | 1.16% | Share |
| 20 | INN | Summit Hotel Pr... | 5.42 | -1.9% | 1.24M | +3.89% | 6.3M | 8.02 | 1.15% | Share |
Page 1 of 5