Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRACE & WHITE INC /NY | 02-01-2024 | 12-31-2023 | 173 | 569,897,058 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLIED INDL TECHNLGIES INC CO | COM | 1 | $27,512,280 | 159,316 | 0.00 | 0.00 | -4,150 | -2.54 | 12-31-2023 |
| UNUM GROUP | COM | 2 | $23,535,021 | 520,456 | 0.00 | 0.00 | -5,300 | -1.01 | 12-31-2023 |
| BROWN FORMAN CORP CL B | COM | 3 | $21,001,266 | 367,798 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SIGNET JEWELERS LIMITED SHS | COM | 4 | $20,713,193 | 193,112 | 0.00 | 0.00 | -2,949 | -1.50 | 12-31-2023 |
