$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 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNM | Sell | UNUM GROUP | $25,861,937 | -3.2% | 525,756 | -6.1% | 4.82% | -1.9% |
| Sell | TOURMALINE OIL CORP COM | $20,623,229 | +4.8% | 408,693 | -2.0% | 3.84% | +6.2% | |
| RE | Sell | EVEREST RE GROUP | $17,647,580 | +8.2% | 47,482 | -0.5% | 3.29% | +9.7% |
| NUE | Sell | NUCOR CORP | $16,890,021 | -5.3% | 108,027 | -0.7% | 3.15% | -4.0% |
| WST | Sell | WEST PHARMACEUTICAL SVCS INCCO | $16,588,034 | -2.2% | 44,210 | -0.3% | 3.09% | -0.9% |
| FSLR | Sell | FIRST SOLAR INC COM | $14,139,933 | -15.6% | 87,505 | -0.8% | 2.64% | -14.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED SHS | $14,079,140 | +9.2% | 196,061 | -0.8% | 2.62% | +10.7% |
| ALG | Sell | ALAMO GROUP INC COM | $11,841,256 | -6.8% | 68,502 | -0.8% | 2.21% | -5.5% |
| GRC | Sell | GORMAN RUPP CO | $11,459,465 | +12.9% | 348,312 | -1.0% | 2.14% | +14.5% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDSH | $9,956,590 | -7.3% | 267,291 | -2.0% | 1.86% | -6.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $9,801,459 | +2.7% | 200,275 | -0.6% | 1.83% | +4.1% |
| CTO | Sell | CTO REALTY GROWTH INC COM | $8,321,614 | -5.8% | 513,363 | -0.4% | 1.55% | -4.6% |
| AMWD | Sell | AMERICAN WOODMARK CORP COM | $8,112,575 | -1.5% | 107,295 | -0.6% | 1.51% | -0.2% |
| AEG | Sell | AEGON N V NY REGISTRY SH | $8,074,815 | -6.1% | 1,682,253 | -0.8% | 1.50% | -4.8% |
| MFC | Sell | MANULIFE FINL CORP COM | $8,026,839 | -3.9% | 439,105 | -0.6% | 1.50% | -2.6% |
| ORN | Sell | ORION MARINE GROUP INC COM | $7,396,543 | +69.6% | 1,379,952 | -11.1% | 1.38% | +71.9% |
| Sell | ASIA FINANCIAL HOLDINGS LTD SH | $5,642,370 | -8.8% | 13,806,666 | -0.3% | 1.05% | -7.6% | |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $5,571,695 | +0.5% | 186,719 | -0.2% | 1.04% | +2.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP COM | $4,044,071 | +15.6% | 176,597 | -0.5% | 0.75% | +17.1% |
| KE | Sell | KIMBALL ELECTRONICS INC COM | $3,342,222 | -1.7% | 122,068 | -0.8% | 0.62% | -0.3% |
| LNT | Sell | ALLIANT CORP COM | $3,245,811 | -10.4% | 66,993 | -2.9% | 0.60% | -9.2% |
| TWI | Sell | TITAN INTL INC ILL COM | $3,214,175 | +15.3% | 239,328 | -1.4% | 0.60% | +16.8% |
| TWIN | Sell | TWIN DISC INC COM | $2,994,184 | +19.0% | 218,235 | -2.3% | 0.56% | +20.5% |
| HNI | Sell | HNI CORP COM | $2,700,066 | +22.6% | 77,969 | -0.2% | 0.50% | +24.2% |
| VWDRY | Sell | VESTAS WIND SYS AS UNSP ADR | $2,384,358 | -21.1% | 337,250 | -1.8% | 0.44% | -20.1% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW COM | $2,301,853 | +10.4% | 992,178 | -3.4% | 0.43% | +11.7% |
| Sell | MS&AD INS GP HLDG (8725-JP) | $2,056,699 | -11.5% | 55,922 | -15.0% | 0.38% | -10.3% | |
| Sell | SENSTAR TECHNOLOGIES LTD ORD | $1,173,957 | -8.4% | 1,057,619 | -0.1% | 0.22% | -7.2% | |
| CSWI | Sell | CSW INDUSTRIALS INC COM | $1,157,110 | +1.6% | 6,603 | -3.6% | 0.22% | +3.3% |
| CULP | Sell | CULP INC COM | $1,001,225 | +9.2% | 179,431 | -2.8% | 0.19% | +10.7% |
| SUZ | Sell | SUZANO PAPEL E CELULOSE S A SP | $983,346 | +13.8% | 91,474 | -2.4% | 0.18% | +15.1% |
| INNPRE | Sell | SUMMIT HOTEL PPTYS INC SER Epreferred stocks | $800,696 | -5.7% | 40,831 | -0.2% | 0.15% | -4.5% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $393,056 | -7.2% | 28,400 | -19.8% | 0.07% | -6.4% |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CCO | $0 | – | -15,000 | -100.0% | -0.00% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INC COM | $0 | – | -47,513 | -100.0% | -0.18% | – |
| Exit | PHOENIX COS INC NEW QUIBS 2032preferred stocks | $0 | – | -262,432 | -100.0% | -0.86% | – | |
| UBA | Exit | URSTADT 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNUMPROVIDENT CORP | 42 | Q3 2023 | 6.2% |
| EVEREST RE GROUP LTD | 42 | Q3 2023 | 3.9% |
| APPLIED INDL TECHNOLOGIES IN | 42 | Q3 2023 | 4.7% |
| NUCOR CORP | 42 | Q3 2023 | 3.3% |
| GORMAN RUPP CO | 42 | Q3 2023 | 2.9% |
| WATSCO INC | 42 | Q3 2023 | 3.0% |
| INGREDION INC COM | 42 | Q3 2023 | 3.4% |
| HELMERICH & PAYNE INC | 42 | Q3 2023 | 3.4% |
| TOPGOLF CALLAWAY BRANDS COM | 42 | Q3 2023 | 2.4% |
| STEPAN CO | 42 | Q3 2023 | 2.6% |
View GRACE & WHITE INC /NY's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Orion Group Holdings Inc | January 06, 2023 | 9 | 11.0% |
| USA TRUCK INC | February 01, 2022 | 9 | 11.0% |
| DAWSON GEOPHYSICAL CO | December 07, 2021 | 9 | 11.0% |
| MAGAL SECURITY SYSTEMS LTD | March 04, 2021 | 9 | 11.0% |
| BROADWAY FINANCIAL CORP \DE\ | June 30, 2020 | 9 | 11.0% |
| TUESDAY MORNING CORP/DE | January 08, 2020 | 9 | 11.0% |
| Naugatuck Valley Financial Corp | February 08, 2016 | 9 | 11.0% |
| GLOBAL-TECH ADVANCED INNOVATIONS INC. | February 04, 2016 | 9 | 11.0% |
| DAWSON GEOPHYSICAL CO | February 04, 2015 | 9 | 11.0% |
| Colonial Financial Services, Inc. | February 02, 2015 | 9 | 11.0% |
View GRACE & WHITE INC /NY's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| 13F-HR | 2024-02-01 |
| SC 13G | 2023-12-07 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-02 |
View GRACE & WHITE INC /NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.