Brandes Investment Partners Reduces $9M in Graham Corporation ($GHM)

Brandes Investment Partners has reduced its holdings in Graham Corporation (NYSE:GHM) by 76,052 shares, according to its latest 13F filing with the SEC. This move represents a 6.1% decrease, bringing its total holdings to 1,170,981 shares valued at approximately $135.7 million as of the reporting period.

What Changed in Brandes Investment Partners' Graham Corporation Position

Brandes Investment Partners trimmed its stake in Graham Corporation from 1,247,033 shares to 1,170,981 shares, a reduction of 76,052 shares or 6.1%. The value of the holdings is now reported at $135.7 million. This adjustment reflects a strategic decision by the investment firm during the reporting period.

Other Institutional Activity in Graham Corporation

Several other institutional investors adjusted their positions in Graham Corporation. BlackRock, Inc. reduced its holdings by 10,376 shares, ending with 766,677 shares valued at around $60.5 million. Vanguard Capital Management LLC added 453,812 shares, bringing its total to 453,812 shares worth about $35.8 million. Royce & Associates LP decreased its position by 23,449 shares to hold 448,758 shares, valued at approximately $35.4 million. Driehaus Capital Management LLC trimmed its stake by 12,004 shares, resulting in 342,908 shares valued at $27.1 million. Meanwhile, William Blair Investment Management, LLC increased its stake by 16,281 shares, holding 314,301 shares valued at $24.8 million.

Graham Corporation Stock Snapshot

Shares of Graham Corporation (NYSE:GHM) are trading at around $115.89. The company has a market cap of approximately $1.35 billion and a P/E ratio of 103.47. Its stock has seen a 52-week low of $45.00 and a high of $119.04. The 50-day moving average is $97.79, while the 200-day moving average is $74.64. Graham Corporation's beta is 1.046, indicating slightly higher volatility compared to the market.

Recent Earnings

Graham Corporation reported revenues of $245.3 million, reflecting a growth of 13%. The company's net margin is 5.1%, with a return on equity of 9.6%. Earnings per share stand at $1.12. Investors can expect the next earnings report on August 4, 2026.

Insider Buying and Selling at Graham Corporation

On June 8, 2026, several insider transactions took place. Executive Chairman Daniel Thoren sold 8,095 shares at an average price of $95.34. President and CEO Matthew Malone sold 2,477 shares at the same price but also purchased 8,619 shares in a separate transaction. VP-Finance and CFO Christopher Thome bought 8,619 shares and sold 3,193 shares, all on the same day.

Analysts Set New Price Targets

On June 9, 2026, Oppenheimer maintained its 'buy' rating on Graham Corporation with a price target of $110. The consensus among analysts is a 'buy' rating, with a target mean price of $112.75 based on four analyst opinions.

About Graham Corporation

Graham Corporation designs and manufactures fluid, power, heat transfer, and vacuum technologies for various industries, including chemical processing, defense, and energy. Headquartered in Batavia, New York, the company is led by CEO Daniel J. Thoren and employs 732 people. Founded in 1936, Graham Corporation serves clients in the United States, Asia, and other international markets.

Bottom Line

Brandes Investment Partners' reduction in its Graham Corporation stake is a notable move in its portfolio management. Investors keep a close eye on such filings to gauge institutional confidence in a stock. Remember, these 13F filings reflect past holdings and may not indicate current investment positions.