$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 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIT | APPLIED INDL TECHNLGIES INC CO | $25,273,478 | +6.8% | 163,466 | 0.0% | 4.71% | +8.2% | |
| BFB | BROWN FORMAN CORP CL B | $21,218,267 | -13.6% | 367,798 | 0.0% | 3.96% | -12.4% | |
| WSO | WATSCO INC | $16,185,302 | -1.0% | 42,850 | 0.0% | 3.02% | +0.4% | |
| INGR | INGREDION INC COM | $14,734,514 | -7.1% | 149,741 | 0.0% | 2.75% | -5.9% | |
| UPS | UNITED PARCEL SVC INC CL B | $8,368,660 | -13.0% | 53,690 | 0.0% | 1.56% | -11.9% | |
| HOLMEN AB-B | $6,480,127 | +8.6% | 165,992 | 0.0% | 1.21% | +10.1% | ||
| JNJ | JOHNSON & JOHNSON COM | $6,354,600 | -5.9% | 40,800 | 0.0% | 1.18% | -4.6% | |
| WSM | WILLIAMS SONOMA INC COM | $6,245,526 | +24.2% | 40,190 | 0.0% | 1.16% | +25.8% | |
| BA | BOEING CO | $5,894,160 | -9.2% | 30,750 | 0.0% | 1.10% | -8.0% | |
| KIM | KIMCO RLTY CORP COM | $5,828,939 | -10.8% | 331,378 | 0.0% | 1.09% | -9.6% | |
| MUR | MURPHY OIL CORP COM | $5,707,388 | +18.4% | 125,852 | 0.0% | 1.06% | +20.1% | |
| BFA | BROWN FORMAN CORP CL A | $5,609,846 | -14.6% | 96,555 | 0.0% | 1.05% | -13.5% | |
| TRTN | TRITON INTL LTD CL A | $5,112,838 | -4.5% | 64,272 | 0.0% | 0.95% | -3.2% | |
| PEP | PEPSICO INC | $4,488,296 | -8.5% | 26,489 | 0.0% | 0.84% | -7.2% | |
| GD | GENERAL DYNAMICS CORP COM | $4,419,400 | +2.7% | 20,000 | 0.0% | 0.82% | +4.2% | |
| BWEN | BROADWIND ENERGY INC COM NEW | $4,103,565 | -16.2% | 1,282,364 | 0.0% | 0.76% | -15.1% | |
| COG | COTERRA ENERGY INC. COM | $4,091,029 | +6.9% | 151,240 | 0.0% | 0.76% | +8.4% | |
| HP | HELMERICH & PAYNE INC | $3,399,614 | +18.9% | 80,636 | 0.0% | 0.63% | +20.5% | |
| NTR | NUTRIEN LTD COM | $3,359,744 | +4.6% | 54,400 | 0.0% | 0.63% | +5.9% | |
| LND | BRASILAGRO COMPANHIA BRASILESP | $3,343,072 | +9.7% | 588,569 | 0.0% | 0.62% | +11.1% | |
| AAPL | APPLE COMPUTER INC COM | $3,326,439 | -11.7% | 19,429 | 0.0% | 0.62% | -10.5% | |
| XOM | EXXON MOBIL CORPORATION | $3,186,300 | +9.6% | 27,099 | 0.0% | 0.59% | +11.0% | |
| GHM | GRAHAM CORP COM | $3,138,429 | +25.0% | 189,062 | 0.0% | 0.58% | +26.6% | |
| MSFT | MICROSOFT CORP COM | $2,889,113 | -7.3% | 9,150 | 0.0% | 0.54% | -5.9% | |
| ERF | ENERPLUS CORPORATION | $2,563,122 | +21.8% | 145,384 | 0.0% | 0.48% | +23.5% | |
| TKOMY | TOKIO MARINE HOLDINGS INC | $2,507,992 | +1.0% | 108,010 | 0.0% | 0.47% | +2.6% | |
| EXCOF | EXCO TECHNOLOGIES LTD COM | $2,460,485 | -9.1% | 448,550 | 0.0% | 0.46% | -7.8% | |
| GNLAF | GENESIS LAND DEV CORP COM | $2,363,234 | +50.1% | 1,036,506 | 0.0% | 0.44% | +52.1% | |
| DVN | DEVON ENERGY CORP NEW COM | $2,222,152 | -1.3% | 46,586 | 0.0% | 0.41% | 0.0% | |
| MRK | MERCK & COMPANY | $2,086,487 | -10.8% | 20,267 | 0.0% | 0.39% | -9.5% | |
| APOG | APOGEE ENTERPRISES INC COM | $1,977,360 | -0.8% | 42,000 | 0.0% | 0.37% | +0.5% | |
| ALOT | ASTRONOVA INC NEW COM | $1,785,113 | -13.8% | 142,809 | 0.0% | 0.33% | -12.6% | |
| SASR | SANDY SPRING BANCORP INC COM | $1,773,225 | -5.5% | 82,745 | 0.0% | 0.33% | -4.1% | |
| IRISH RESIDENTL PPTYS REIT POR | $1,771,423 | -5.5% | 1,802,608 | 0.0% | 0.33% | -4.3% | ||
| SHELL PLC SPON ADS | $1,597,654 | +6.6% | 24,816 | 0.0% | 0.30% | +8.0% | ||
| CHUBU NIPPON BROADCAST CO LTSH | $1,538,884 | +3.5% | 374,470 | 0.0% | 0.29% | +5.1% | ||
| BYFC | BROADWAY FINL CORP DEL COM | $1,526,627 | +1.0% | 1,557,942 | 0.0% | 0.28% | +2.5% | |
| WIW | WESTERN ASSET CLYM INFL OPP COmutual funds | $1,510,180 | -7.1% | 183,497 | 0.0% | 0.28% | -5.7% | |
| WMT | WAL MART STORES INC | $1,383,395 | +1.7% | 8,650 | 0.0% | 0.26% | +3.2% | |
| MCD | MCDONALDS CORP | $1,383,060 | -11.7% | 5,250 | 0.0% | 0.26% | -10.4% | |
| GOOGL | ALPHABET CLASS A | $1,367,487 | +9.3% | 10,450 | 0.0% | 0.26% | +10.9% | |
| KRNY | KEARNY FINL CORP MD COM | $1,198,204 | -1.7% | 172,901 | 0.0% | 0.22% | -0.4% | |
| FEIM | FREQUENCY ELECTRS INC COM | $1,149,014 | +4.8% | 165,564 | 0.0% | 0.21% | +5.9% | |
| BANG & OLUFSEN HLG ORD B | $1,097,212 | -21.0% | 896,386 | 0.0% | 0.20% | -19.6% | ||
| WRB | BERKLEY W R CORP COM | $1,052,664 | +6.6% | 16,580 | 0.0% | 0.20% | +7.7% | |
| VABK | VIRGINIA NATL BANKSHARES CORCO | $1,040,368 | -5.6% | 34,279 | 0.0% | 0.19% | -4.4% | |
| CIMC ENRIC HOLDINGS LTD SHS | $1,010,502 | -2.4% | 1,158,500 | 0.0% | 0.19% | -1.1% | ||
| ZBH | ZIMMER HLDGS INC COM | $841,650 | -22.9% | 7,500 | 0.0% | 0.16% | -21.9% | |
| WRK | WESTROCK CO COM | $811,228 | +23.2% | 22,660 | 0.0% | 0.15% | +24.8% | |
| FAIRFAX INDIA HLDGS CORP COM S | $777,258 | -6.9% | 59,560 | 0.0% | 0.14% | -5.2% | ||
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | $768,842 | +66.7% | 59,370 | 0.0% | 0.14% | +68.2% | |
| KEWL | KEWEENAW LD ASSN LTD COM | $746,856 | +3.5% | 33,948 | 0.0% | 0.14% | +4.5% | |
| CHSCM | CHS INC RED PFD SER3 Cpreferred stocks | $615,212 | -0.9% | 24,579 | 0.0% | 0.12% | +0.9% | |
| RYAM | RAYONIER ADVANCED MATLS INC CO | $521,672 | -17.3% | 147,365 | 0.0% | 0.10% | -16.4% | |
| BIF | BOULDER GROWTH & INCOME FD ICO | $474,549 | -2.3% | 36,560 | 0.0% | 0.09% | -1.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $468,557 | -9.2% | 8,073 | 0.0% | 0.09% | -8.4% | |
| DIS | DISNEY WALT CO COM DISNEY | $401,198 | -9.2% | 4,950 | 0.0% | 0.08% | -7.4% | |
| PFE | PFIZER INC COM | $397,974 | -9.6% | 11,998 | 0.0% | 0.07% | -8.6% | |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | $387,598 | 0.0% | 38,376 | 0.0% | 0.07% | +1.4% | |
| AMZN | AMAZON COM INC COM | $383,902 | -2.5% | 3,020 | 0.0% | 0.07% | 0.0% | |
| CSCO | CISCO SYS INC COM | $373,094 | +3.9% | 6,940 | 0.0% | 0.07% | +6.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $350,300 | +2.7% | 1,000 | 0.0% | 0.06% | +3.2% | |
| SBUX | STARBUCKS CORP COM | $342,263 | -7.9% | 3,750 | 0.0% | 0.06% | -5.9% | |
| COP | CONOCOPHILLIPS COM | $327,054 | +15.6% | 2,730 | 0.0% | 0.06% | +17.3% | |
| CHINA MOBILE LTD | $314,643 | +2.7% | 37,500 | 0.0% | 0.06% | +5.4% | ||
| THG | HANOVER INS GROUP INC COM | $307,970 | -1.8% | 2,775 | 0.0% | 0.06% | -1.7% | |
| DANIELI & CO. | $298,776 | +18.7% | 10,500 | 0.0% | 0.06% | +21.7% | ||
| WIA | WESTERN ASSET CLYM INFL SEC COmutual funds | $301,766 | -5.3% | 38,589 | 0.0% | 0.06% | -5.1% | |
| AEGON NV SHS | $297,004 | -0.6% | 62,265 | 0.0% | 0.06% | 0.0% | ||
| OCFC | OCEANFIRST FINL CORP COM | $295,246 | -7.4% | 20,404 | 0.0% | 0.06% | -6.8% | |
| GOOG | ALPHABET CLASS C | $284,796 | +9.0% | 2,160 | 0.0% | 0.05% | +10.4% | |
| JZ CAPITAL PRTNRS LTD GUERNSSH | $279,893 | -4.0% | 141,112 | 0.0% | 0.05% | -3.7% | ||
| FXNC | FIRST NATL CORP COM | $256,877 | +6.5% | 14,587 | 0.0% | 0.05% | +9.1% | |
| QCOM | QUALCOMM INC COM | $249,885 | -6.7% | 2,250 | 0.0% | 0.05% | -4.1% | |
| ES | EVERSOURCE ENERGY COM | $244,230 | -18.0% | 4,200 | 0.0% | 0.05% | -16.4% | |
| KMI | KINDER MORGAN INC DEL COM | $248,700 | -3.7% | 15,000 | 0.0% | 0.05% | -4.2% | |
| MPB | MID PENN BANCORP INC COM | $242,788 | -8.8% | 12,061 | 0.0% | 0.04% | -8.2% | |
| COST | COSTCO WHSL CORP NEW COM | $225,984 | +4.9% | 400 | 0.0% | 0.04% | +5.0% | |
| V | VISA INC COM CL A | $220,810 | -3.1% | 960 | 0.0% | 0.04% | -2.4% | |
| NORTHERN FDS NRTN SMCAP CORmutual funds | $212,858 | -3.7% | 8,354 | 0.0% | 0.04% | -2.4% | ||
| CIBEY | COMMERCIAL INTL BK EGYPT S ASP | $200,223 | +15.2% | 151,112 | 0.0% | 0.04% | +15.6% | |
| SHORE CAPITAL GROUP | $164,897 | 0.0% | 88,056 | 0.0% | 0.03% | +3.3% | ||
| FFNW | FIRST FINANCIAL NORTHWEST INCO | $157,881 | +11.9% | 12,412 | 0.0% | 0.03% | +11.5% | |
| FNWB | FIRST NORTHWEST BANCORP COM | $135,473 | +7.8% | 11,041 | 0.0% | 0.02% | +8.7% | |
| HAIN | HAIN CELESTIAL GROUP INC COM | $129,625 | -17.1% | 12,500 | 0.0% | 0.02% | -17.2% | |
| RBKB | RHINEBECK BANCORP INC COM | $103,778 | +0.6% | 15,325 | 0.0% | 0.02% | 0.0% | |
| BLACKROCK MUN BD FD INC NATL Mmutual funds | $98,925 | -3.7% | 10,178 | 0.0% | 0.02% | -5.3% | ||
| HELIOS FAIRFAX PARTNERS CORPCO | $87,607 | +9.1% | 29,300 | 0.0% | 0.02% | +6.7% | ||
| LUB | LUBYS CAFETERIAS INC COM | $82,993 | -56.2% | 106,401 | 0.0% | 0.02% | -57.1% | |
| TBLA | TABOOLA.COM LTD ORD SHS | $50,589 | +21.9% | 13,348 | 0.0% | 0.01% | +12.5% | |
| GASFRAC ENERGY SVCS INC COM | $0 | – | 31,000 | 0.0% | 0.00% | – | ||
| VESTAS WIND SYS AS SHS | $0 | – | 37,500 | 0.0% | 0.00% | – | ||
| KIDBQ | KID BRANDS, INC. COM | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| TUESDAY MORNING CORP COM NEW | $5 | – | 18,062 | 0.0% | 0.00% | – |
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.