GRACE & WHITE INC /NY - Q3 2023 holdings

$536 Million is the total value of GRACE & WHITE INC /NY's 172 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.7% .

 Value Shares↓ Weighting
UNM SellUNUM GROUP$25,861,937
-3.2%
525,756
-6.1%
4.82%
-1.9%
AIT  APPLIED INDL TECHNLGIES INC CO$25,273,478
+6.8%
163,4660.0%4.71%
+8.2%
BFB  BROWN FORMAN CORP CL B$21,218,267
-13.6%
367,7980.0%3.96%
-12.4%
SellTOURMALINE OIL CORP COM$20,623,229
+4.8%
408,693
-2.0%
3.84%
+6.2%
RE SellEVEREST RE GROUP$17,647,580
+8.2%
47,482
-0.5%
3.29%
+9.7%
NUE SellNUCOR CORP$16,890,021
-5.3%
108,027
-0.7%
3.15%
-4.0%
WST SellWEST PHARMACEUTICAL SVCS INCCO$16,588,034
-2.2%
44,210
-0.3%
3.09%
-0.9%
WSO  WATSCO INC$16,185,302
-1.0%
42,8500.0%3.02%
+0.4%
INGR  INGREDION INC COM$14,734,514
-7.1%
149,7410.0%2.75%
-5.9%
FSLR SellFIRST SOLAR INC COM$14,139,933
-15.6%
87,505
-0.8%
2.64%
-14.5%
SIG SellSIGNET JEWELERS LIMITED SHS$14,079,140
+9.2%
196,061
-0.8%
2.62%
+10.7%
ALG SellALAMO GROUP INC COM$11,841,256
-6.8%
68,502
-0.8%
2.21%
-5.5%
GRC SellGORMAN RUPP CO$11,459,465
+12.9%
348,312
-1.0%
2.14%
+14.5%
TGH SellTEXTAINER GROUP HOLDINGS LTDSH$9,956,590
-7.3%
267,291
-2.0%
1.86%
-6.0%
BHF SellBRIGHTHOUSE FINL INC COM$9,801,459
+2.7%
200,275
-0.6%
1.83%
+4.1%
UPS  UNITED PARCEL SVC INC CL B$8,368,660
-13.0%
53,6900.0%1.56%
-11.9%
CTO SellCTO REALTY GROWTH INC COM$8,321,614
-5.8%
513,363
-0.4%
1.55%
-4.6%
AMWD SellAMERICAN WOODMARK CORP COM$8,112,575
-1.5%
107,295
-0.6%
1.51%
-0.2%
ELY BuyTOPGOLF CALLAWAY BRANDS COM$8,089,397
-18.3%
584,494
+17.2%
1.51%
-17.1%
AEG SellAEGON N V NY REGISTRY SH$8,074,815
-6.1%
1,682,253
-0.8%
1.50%
-4.8%
MFC SellMANULIFE FINL CORP COM$8,026,839
-3.9%
439,105
-0.6%
1.50%
-2.6%
ORN SellORION MARINE GROUP INC COM$7,396,543
+69.6%
1,379,952
-11.1%
1.38%
+71.9%
SCL BuySTEPAN CHEMICAL CO$7,328,093
-4.6%
97,747
+21.6%
1.37%
-3.3%
INN BuySUMMIT HOTEL PPTYS INC COM$6,948,557
-5.2%
1,198,027
+6.4%
1.30%
-3.9%
 HOLMEN AB-B$6,480,127
+8.6%
165,9920.0%1.21%
+10.1%
JNJ  JOHNSON & JOHNSON COM$6,354,600
-5.9%
40,8000.0%1.18%
-4.6%
WSM  WILLIAMS SONOMA INC COM$6,245,526
+24.2%
40,1900.0%1.16%
+25.8%
BA  BOEING CO$5,894,160
-9.2%
30,7500.0%1.10%
-8.0%
KIM  KIMCO RLTY CORP COM$5,828,939
-10.8%
331,3780.0%1.09%
-9.6%
MUR  MURPHY OIL CORP COM$5,707,388
+18.4%
125,8520.0%1.06%
+20.1%
SellASIA FINANCIAL HOLDINGS LTD SH$5,642,370
-8.8%
13,806,666
-0.3%
1.05%
-7.6%
BFA  BROWN FORMAN CORP CL A$5,609,846
-14.6%
96,5550.0%1.05%
-13.5%
ARGO SellARGO GROUP INTL HLDGS LTD COM$5,571,695
+0.5%
186,719
-0.2%
1.04%
+2.0%
TRTN  TRITON INTL LTD CL A$5,112,838
-4.5%
64,2720.0%0.95%
-3.2%
BuyGRUPO ROTOPLAS SAB DE CV$4,915,614
-3.1%
3,403,929
+0.0%
0.92%
-1.8%
PFX NewPHOENIX COS INC NEW QUIBS 2032preferred stocks$4,618,147262,432
+100.0%
0.86%
PEP  PEPSICO INC$4,488,296
-8.5%
26,4890.0%0.84%
-7.2%
GD  GENERAL DYNAMICS CORP COM$4,419,400
+2.7%
20,0000.0%0.82%
+4.2%
BWEN  BROADWIND ENERGY INC COM NEW$4,103,565
-16.2%
1,282,3640.0%0.76%
-15.1%
COG  COTERRA ENERGY INC. COM$4,091,029
+6.9%
151,2400.0%0.76%
+8.4%
CSWC SellCAPITAL SOUTHWEST CORP COM$4,044,071
+15.6%
176,597
-0.5%
0.75%
+17.1%
HMNF BuyHMN FINL INC COM$3,908,106
+7.6%
204,292
+5.4%
0.73%
+9.1%
REG NewREGENCY CTRS CORP COM$3,806,90064,046
+100.0%
0.71%
BHLB BuyBERKSHIRE HILLS BANCORP INC CO$3,656,097
+10.1%
182,349
+13.9%
0.68%
+11.6%
HP  HELMERICH & PAYNE INC$3,399,614
+18.9%
80,6360.0%0.63%
+20.5%
NTR  NUTRIEN LTD COM$3,359,744
+4.6%
54,4000.0%0.63%
+5.9%
LND  BRASILAGRO COMPANHIA BRASILESP$3,343,072
+9.7%
588,5690.0%0.62%
+11.1%
KE SellKIMBALL ELECTRONICS INC COM$3,342,222
-1.7%
122,068
-0.8%
0.62%
-0.3%
AAPL  APPLE COMPUTER INC COM$3,326,439
-11.7%
19,4290.0%0.62%
-10.5%
LNT SellALLIANT CORP COM$3,245,811
-10.4%
66,993
-2.9%
0.60%
-9.2%
TWI SellTITAN INTL INC ILL COM$3,214,175
+15.3%
239,328
-1.4%
0.60%
+16.8%
XOM  EXXON MOBIL CORPORATION$3,186,300
+9.6%
27,0990.0%0.59%
+11.0%
GHM  GRAHAM CORP COM$3,138,429
+25.0%
189,0620.0%0.58%
+26.6%
NVO BuyNOVO-NORDISK A S ADR$3,001,020
+12.4%
33,000
+100.0%
0.56%
+13.8%
TWIN SellTWIN DISC INC COM$2,994,184
+19.0%
218,235
-2.3%
0.56%
+20.5%
BuySWATCH GROUP AG NAMEN AKT$2,987,956
+22.7%
60,925
+37.5%
0.56%
+24.3%
MSFT  MICROSOFT CORP COM$2,889,113
-7.3%
9,1500.0%0.54%
-5.9%
HNI SellHNI CORP COM$2,700,066
+22.6%
77,969
-0.2%
0.50%
+24.2%
ERF  ENERPLUS CORPORATION$2,563,122
+21.8%
145,3840.0%0.48%
+23.5%
NWN BuyNORTHWEST NAT HLDG CO COM$2,547,714
+168.8%
66,764
+203.3%
0.48%
+173.0%
TKOMY  TOKIO MARINE HOLDINGS INC$2,507,992
+1.0%
108,0100.0%0.47%
+2.6%
EXCOF  EXCO TECHNOLOGIES LTD COM$2,460,485
-9.1%
448,5500.0%0.46%
-7.8%
BuyWESTPORT FUEL SYSTEMS INC COM$2,423,246
-6.7%
399,876
+18.1%
0.45%
-5.4%
VWDRY SellVESTAS WIND SYS AS UNSP ADR$2,384,358
-21.1%
337,250
-1.8%
0.44%
-20.1%
GNLAF  GENESIS LAND DEV CORP COM$2,363,234
+50.1%
1,036,5060.0%0.44%
+52.1%
DWSN SellDAWSON GEOPHYSICAL CO NEW COM$2,301,853
+10.4%
992,178
-3.4%
0.43%
+11.7%
DVN  DEVON ENERGY CORP NEW COM$2,222,152
-1.3%
46,5860.0%0.41%0.0%
MRK  MERCK & COMPANY$2,086,487
-10.8%
20,2670.0%0.39%
-9.5%
SellMS&AD INS GP HLDG (8725-JP)$2,056,699
-11.5%
55,922
-15.0%
0.38%
-10.3%
FTEK BuyFUEL TECH INC COM$2,052,486
-9.6%
1,739,395
+1.5%
0.38%
-8.4%
APOG  APOGEE ENTERPRISES INC COM$1,977,360
-0.8%
42,0000.0%0.37%
+0.5%
ALOT  ASTRONOVA INC NEW COM$1,785,113
-13.8%
142,8090.0%0.33%
-12.6%
SASR  SANDY SPRING BANCORP INC COM$1,773,225
-5.5%
82,7450.0%0.33%
-4.1%
 IRISH RESIDENTL PPTYS REIT POR$1,771,423
-5.5%
1,802,6080.0%0.33%
-4.3%
 SHELL PLC SPON ADS$1,597,654
+6.6%
24,8160.0%0.30%
+8.0%
 CHUBU NIPPON BROADCAST CO LTSH$1,538,884
+3.5%
374,4700.0%0.29%
+5.1%
BYFC  BROADWAY FINL CORP DEL COM$1,526,627
+1.0%
1,557,9420.0%0.28%
+2.5%
WIW  WESTERN ASSET CLYM INFL OPP COmutual funds$1,510,180
-7.1%
183,4970.0%0.28%
-5.7%
WMT  WAL MART STORES INC$1,383,395
+1.7%
8,6500.0%0.26%
+3.2%
MCD  MCDONALDS CORP$1,383,060
-11.7%
5,2500.0%0.26%
-10.4%
GOOGL  ALPHABET CLASS A$1,367,487
+9.3%
10,4500.0%0.26%
+10.9%
OESX BuyORION ENERGY SYSTEMS INC COM$1,305,180
-5.1%
1,035,857
+22.7%
0.24%
-4.0%
KRNY  KEARNY FINL CORP MD COM$1,198,204
-1.7%
172,9010.0%0.22%
-0.4%
SellSENSTAR TECHNOLOGIES LTD ORD$1,173,957
-8.4%
1,057,619
-0.1%
0.22%
-7.2%
CSWI SellCSW INDUSTRIALS INC COM$1,157,110
+1.6%
6,603
-3.6%
0.22%
+3.3%
FEIM  FREQUENCY ELECTRS INC COM$1,149,014
+4.8%
165,5640.0%0.21%
+5.9%
 BANG & OLUFSEN HLG ORD B$1,097,212
-21.0%
896,3860.0%0.20%
-19.6%
WRB  BERKLEY W R CORP COM$1,052,664
+6.6%
16,5800.0%0.20%
+7.7%
VABK  VIRGINIA NATL BANKSHARES CORCO$1,040,368
-5.6%
34,2790.0%0.19%
-4.4%
 CIMC ENRIC HOLDINGS LTD SHS$1,010,502
-2.4%
1,158,5000.0%0.19%
-1.1%
CULP SellCULP INC COM$1,001,225
+9.2%
179,431
-2.8%
0.19%
+10.7%
SUZ SellSUZANO PAPEL E CELULOSE S A SP$983,346
+13.8%
91,474
-2.4%
0.18%
+15.1%
ZBH  ZIMMER HLDGS INC COM$841,650
-22.9%
7,5000.0%0.16%
-21.9%
WRK  WESTROCK CO COM$811,228
+23.2%
22,6600.0%0.15%
+24.8%
INNPRE SellSUMMIT HOTEL PPTYS INC SER Epreferred stocks$800,696
-5.7%
40,831
-0.2%
0.15%
-4.5%
 FAIRFAX INDIA HLDGS CORP COM S$777,258
-6.9%
59,5600.0%0.14%
-5.2%
GEOS  GEOSPACE TECHNOLOGIES CORP COM$768,842
+66.7%
59,3700.0%0.14%
+68.2%
KEWL  KEWEENAW LD ASSN LTD COM$746,856
+3.5%
33,9480.0%0.14%
+4.5%
CHSCM  CHS INC RED PFD SER3 Cpreferred stocks$615,212
-0.9%
24,5790.0%0.12%
+0.9%
BuySUMMIT HOTEL PPTYS INC SER Fpreferred stocks$550,854
+13.0%
29,889
+20.1%
0.10%
+14.4%
RYAM  RAYONIER ADVANCED MATLS INC CO$521,672
-17.3%
147,3650.0%0.10%
-16.4%
BIF  BOULDER GROWTH & INCOME FD ICO$474,549
-2.3%
36,5600.0%0.09%
-1.1%
BMY  BRISTOL MYERS SQUIBB CO$468,557
-9.2%
8,0730.0%0.09%
-8.4%
BuySPINNOVA OYJ$442,434
-14.2%
127,324
+32.2%
0.08%
-13.7%
DIS  DISNEY WALT CO COM DISNEY$401,198
-9.2%
4,9500.0%0.08%
-7.4%
PFE  PFIZER INC COM$397,974
-9.6%
11,9980.0%0.07%
-8.6%
PTEN SellPATTERSON-UTI ENERGY INC COM$393,056
-7.2%
28,400
-19.8%
0.07%
-6.4%
BRRE  BLUE RIDGE REAL ESTATE CO COM$387,5980.0%38,3760.0%0.07%
+1.4%
AMZN  AMAZON COM INC COM$383,902
-2.5%
3,0200.0%0.07%0.0%
CSCO  CISCO SYS INC COM$373,094
+3.9%
6,9400.0%0.07%
+6.1%
BRKB  BERKSHIRE HATHAWAY INC DEL CL$350,300
+2.7%
1,0000.0%0.06%
+3.2%
SBUX  STARBUCKS CORP COM$342,263
-7.9%
3,7500.0%0.06%
-5.9%
COP  CONOCOPHILLIPS COM$327,054
+15.6%
2,7300.0%0.06%
+17.3%
 CHINA MOBILE LTD$314,643
+2.7%
37,5000.0%0.06%
+5.4%
THG  HANOVER INS GROUP INC COM$307,970
-1.8%
2,7750.0%0.06%
-1.7%
 DANIELI & CO.$298,776
+18.7%
10,5000.0%0.06%
+21.7%
WIA  WESTERN ASSET CLYM INFL SEC COmutual funds$301,766
-5.3%
38,5890.0%0.06%
-5.1%
 AEGON NV SHS$297,004
-0.6%
62,2650.0%0.06%0.0%
OCFC  OCEANFIRST FINL CORP COM$295,246
-7.4%
20,4040.0%0.06%
-6.8%
GOOG  ALPHABET CLASS C$284,796
+9.0%
2,1600.0%0.05%
+10.4%
 JZ CAPITAL PRTNRS LTD GUERNSSH$279,893
-4.0%
141,1120.0%0.05%
-3.7%
SWKH NewSWK HLDGS CORP COM NEW$265,38816,850
+100.0%
0.05%
FXNC  FIRST NATL CORP COM$256,877
+6.5%
14,5870.0%0.05%
+9.1%
QCOM  QUALCOMM INC COM$249,885
-6.7%
2,2500.0%0.05%
-4.1%
ES  EVERSOURCE ENERGY COM$244,230
-18.0%
4,2000.0%0.05%
-16.4%
KMI  KINDER MORGAN INC DEL COM$248,700
-3.7%
15,0000.0%0.05%
-4.2%
MPB  MID PENN BANCORP INC COM$242,788
-8.8%
12,0610.0%0.04%
-8.2%
COST  COSTCO WHSL CORP NEW COM$225,984
+4.9%
4000.0%0.04%
+5.0%
V  VISA INC COM CL A$220,810
-3.1%
9600.0%0.04%
-2.4%
 NORTHERN FDS NRTN SMCAP CORmutual funds$212,858
-3.7%
8,3540.0%0.04%
-2.4%
CIBEY  COMMERCIAL INTL BK EGYPT S ASP$200,223
+15.2%
151,1120.0%0.04%
+15.6%
 SHORE CAPITAL GROUP$164,8970.0%88,0560.0%0.03%
+3.3%
FFNW  FIRST FINANCIAL NORTHWEST INCO$157,881
+11.9%
12,4120.0%0.03%
+11.5%
BNY BuyBLACKROCK N Y MUN INCOME TRUSH$151,069
+7.4%
16,601
+22.1%
0.03%
+7.7%
FNWB  FIRST NORTHWEST BANCORP COM$135,473
+7.8%
11,0410.0%0.02%
+8.7%
HAIN  HAIN CELESTIAL GROUP INC COM$129,625
-17.1%
12,5000.0%0.02%
-17.2%
RBKB  RHINEBECK BANCORP INC COM$103,778
+0.6%
15,3250.0%0.02%0.0%
 BLACKROCK MUN BD FD INC NATL Mmutual funds$98,925
-3.7%
10,1780.0%0.02%
-5.3%
 HELIOS FAIRFAX PARTNERS CORPCO$87,607
+9.1%
29,3000.0%0.02%
+6.7%
LUB  LUBYS CAFETERIAS INC COM$82,993
-56.2%
106,4010.0%0.02%
-57.1%
TBLA  TABOOLA.COM LTD ORD SHS$50,589
+21.9%
13,3480.0%0.01%
+12.5%
 GASFRAC ENERGY SVCS INC COM$031,0000.0%0.00%
 VESTAS WIND SYS AS SHS$037,5000.0%0.00%
KIDBQ  KID BRANDS, INC. COM$023,0000.0%0.00%
 TUESDAY MORNING CORP COM NEW$518,0620.0%0.00%
FRC ExitFIRST REP BK SAN FRANCISCO CCO$0-15,000
-100.0%
-0.00%
UBP ExitURSTADT BIDDLE PPTYS INC COM$0-47,513
-100.0%
-0.18%
ExitPHOENIX COS INC NEW QUIBS 2032preferred stocks$0-262,432
-100.0%
-0.86%
UBA ExitURSTADT BIDDLE PPTYS INC CL A$0-298,068
-100.0%
-1.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNUMPROVIDENT CORP42Q3 20236.2%
EVEREST RE GROUP LTD42Q3 20233.9%
APPLIED INDL TECHNOLOGIES IN42Q3 20234.7%
NUCOR CORP42Q3 20233.3%
GORMAN RUPP CO42Q3 20232.9%
WATSCO INC42Q3 20233.0%
INGREDION INC COM42Q3 20233.4%
HELMERICH & PAYNE INC42Q3 20233.4%
TOPGOLF CALLAWAY BRANDS COM42Q3 20232.4%
STEPAN CO42Q3 20232.6%

View GRACE & WHITE INC /NY's complete holdings history.

Latest significant ownerships (13-D/G)

View GRACE & WHITE INC /NY's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-05
SC 13G/A2024-02-05
SC 13G/A2024-02-05
13F-HR2024-02-01
SC 13G2023-12-07
13F-HR2023-10-25
13F-HR2023-07-26
13F-HR2023-05-01
13F-HR2023-02-02
SC 13G/A2023-01-27

View GRACE & WHITE INC /NY's complete filings history.

Compare quarters

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