$502 Million is the total value of GRACE & WHITE INC /NY's 161 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 5.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNM | Sell | UNUMPROVIDENT CORP | $18,442,000 | +3.0% | 605,851 | -0.7% | 3.67% | -1.6% |
RE | Sell | EVEREST RE GROUP | $15,940,000 | +10.4% | 109,619 | -2.7% | 3.17% | +5.5% |
AIT | Sell | APPLIED INDL TECHNLGIES INC CO | $14,700,000 | +4.7% | 285,444 | -1.7% | 2.93% | +0.1% |
NUE | NUCOR CORP | $13,566,000 | +13.2% | 276,737 | 0.0% | 2.70% | +8.2% | |
GRC | Sell | GORMAN RUPP CO | $13,470,000 | +16.3% | 335,744 | -7.7% | 2.68% | +11.2% |
JNY | JONES GROUP INC COM | $12,032,000 | +9.2% | 801,567 | 0.0% | 2.40% | +4.4% | |
LNT | Sell | ALLIANT CORP COM | $11,609,000 | -4.7% | 234,293 | -3.0% | 2.31% | -8.9% |
ERF | Sell | ENERPLUS CORPORATION | $11,374,000 | +11.1% | 685,593 | -1.0% | 2.26% | +6.2% |
XOM | EXXON MOBIL CORPORATION | $11,349,000 | -4.8% | 131,905 | 0.0% | 2.26% | -8.9% | |
FCEA | FOREST CITY ENTERPRISES CLASS | $10,303,000 | +5.8% | 543,965 | 0.0% | 2.05% | +1.1% | |
HP | HELMERICH & PAYNE INC | $10,180,000 | +10.4% | 147,645 | 0.0% | 2.03% | +5.6% | |
USAK | Sell | USA TRUCK INC COM | $10,110,000 | +39.1% | 1,128,311 | -0.0% | 2.01% | +33.0% |
4107PS | Sell | MEADWESTVACO CORPORATION | $10,009,000 | +10.0% | 260,776 | -2.2% | 1.99% | +5.2% |
TUESQ | Sell | TUESDAY MORNING CORP COM NEW | $9,516,000 | +5.1% | 622,798 | -28.7% | 1.89% | +0.5% |
PWE | Sell | PENN WEST PETROLEUM LTD | $9,304,000 | +3.0% | 835,938 | -2.1% | 1.85% | -1.5% |
LDL | Sell | LYDALL INC COM | $8,647,000 | +6.2% | 503,622 | -9.7% | 1.72% | +1.6% |
ARGO | ARGO GROUP INTL HLDGS LTD COM | $8,068,000 | +1.2% | 188,078 | 0.0% | 1.61% | -3.3% | |
CASLQ | Sell | CASTLE A M & CO | $7,748,000 | +1.6% | 481,241 | -0.5% | 1.54% | -2.8% |
PGHEF | Sell | PENGROWTH ENERGY CORPORATION | $7,735,000 | +17.9% | 1,306,627 | -1.8% | 1.54% | +12.7% |
UBA | Sell | URSTADT BIDDLE PPTYS INC CL A | $7,518,000 | -4.6% | 378,167 | -3.2% | 1.50% | -8.7% |
FSYS | Sell | FUEL SYS SOLUTIONS INC COM | $7,398,000 | +0.4% | 376,320 | -8.7% | 1.47% | -4.0% |
ELY | CALLAWAY GOLF CO COM | $7,176,000 | +8.2% | 1,007,842 | 0.0% | 1.43% | +3.5% | |
ROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ | $6,743,000 | +8.6% | 25,000 | 0.0% | 1.34% | +3.8% | ||
MKL | Sell | MARKEL CORP COM | $6,517,000 | -4.3% | 12,586 | -2.6% | 1.30% | -8.5% |
PTEN | PATTERSON-UTI ENERGY INC COM | $6,324,000 | +10.5% | 295,786 | 0.0% | 1.26% | +5.6% | |
BA | BOEING CO | $6,004,000 | +14.7% | 51,100 | 0.0% | 1.20% | +9.6% | |
WSO | Sell | WATSCO INC | $6,000,000 | +1.9% | 63,650 | -9.2% | 1.19% | -2.5% |
FAIRF | Sell | SANTONIA ENERGY INC COM | $5,960,000 | +33.4% | 2,802,240 | -3.5% | 1.19% | +27.5% |
SCL | STEPAN CHEMICAL CO | $5,927,000 | +3.8% | 102,666 | 0.0% | 1.18% | -0.7% | |
VVC | Sell | VECTREN CORP COM | $5,292,000 | -7.5% | 158,674 | -6.2% | 1.05% | -11.6% |
UPS | UNITED PARCEL SVC INC CL B | $5,253,000 | +5.7% | 57,490 | 0.0% | 1.05% | +1.1% | |
FBR | FIBRIA CELULOSE S.A. SP ADR | $5,154,000 | +3.9% | 447,420 | 0.0% | 1.03% | -0.7% | |
TKOMY | TOKIO MARINE HOLDINGS INC | $5,134,000 | +3.2% | 157,195 | 0.0% | 1.02% | -1.4% | |
ATO | Sell | ATMOS ENERGY CORP COM | $5,045,000 | +3.5% | 118,450 | -0.3% | 1.00% | -1.1% |
XEC | CIMAREX ENERGY CO COM | $5,038,000 | +48.4% | 52,258 | 0.0% | 1.00% | +41.9% | |
PEP | PEPSICO INC | $4,957,000 | -2.8% | 62,350 | 0.0% | 0.99% | -7.1% | |
JNJ | JOHNSON & JOHNSON COM | $4,833,000 | +1.0% | 55,754 | 0.0% | 0.96% | -3.5% | |
PNX | PHOENIX COMPANIES INC COM NEW | $4,772,000 | -10.1% | 123,414 | 0.0% | 0.95% | -14.0% | |
CSWC | Buy | CAPITAL SOUTHWEST CORP COM | $4,719,000 | -0.7% | 137,956 | +300.0% | 0.94% | -5.2% |
INGR | INGREDION INC COM | $4,718,000 | +0.8% | 71,300 | 0.0% | 0.94% | -3.6% | |
Sell | ASIA FINANCIAL HOLDINGS LTD SH | $4,652,000 | -4.5% | 10,866,415 | -0.2% | 0.93% | -8.7% | |
MRK | MERCK & COMPANY | $4,596,000 | +2.5% | 96,534 | 0.0% | 0.92% | -1.9% | |
AMWD | Sell | AMERICAN WOODMARK CORP COM | $4,577,000 | -4.6% | 132,101 | -4.4% | 0.91% | -8.7% |
WSM | Sell | WILLIAMS SONOMA INC COM | $4,547,000 | -13.6% | 80,900 | -14.1% | 0.90% | -17.4% |
TGH | TEXTAINER GROUP HOLDINGS LTDSH | $4,530,000 | -1.5% | 119,626 | 0.0% | 0.90% | -5.7% | |
MFC | MANULIFE FINL CORP COM | $4,408,000 | +3.4% | 266,200 | 0.0% | 0.88% | -1.2% | |
B101PS | COLONIAL FINANCIAL SERVICES | $4,259,000 | 0.0% | 315,449 | 0.0% | 0.85% | -4.4% | |
Sell | HOLMEN AB SHS B | $4,252,000 | +19.9% | 132,017 | -0.5% | 0.85% | +14.6% | |
SIG | Sell | SIGNET JEWELERS LIMITED SHS | $4,123,000 | +4.1% | 57,550 | -2.0% | 0.82% | -0.5% |
PFX | PHOENIX COS INC NEW QUIBS 2032preferred stocks | $4,110,000 | -3.4% | 177,559 | 0.0% | 0.82% | -7.7% | |
KIM | Sell | KIMCO RLTY CORP COM | $3,992,000 | -7.2% | 197,802 | -1.4% | 0.80% | -11.2% |
MUR | Buy | MURPHY OIL CORP COM | $3,975,000 | +0.6% | 65,900 | +1.5% | 0.79% | -3.9% |
ALG | Sell | ALAMO GROUP INC COM | $3,882,000 | +12.8% | 79,372 | -5.8% | 0.77% | +8.0% |
ORN | ORION MARINE GROUP INC COM | $3,872,000 | -13.9% | 371,978 | 0.0% | 0.77% | -17.6% | |
FEIM | FREQUENCY ELECTRS INC COM | $3,859,000 | +9.7% | 330,409 | 0.0% | 0.77% | +4.8% | |
MAGS | Buy | MAGAL SECURITY SYS LTD ORD | $3,755,000 | -2.5% | 1,081,758 | +1.4% | 0.75% | -6.9% |
SHLM | Sell | SCHULMAN A INC COM | $3,729,000 | +7.0% | 126,571 | -2.6% | 0.74% | +2.2% |
IRET | INVESTORS REAL ESTATE TR SH BE | $3,653,000 | -4.1% | 442,815 | 0.0% | 0.73% | -8.3% | |
THG | HANOVER INS GROUP INC COM | $3,633,000 | +13.1% | 65,675 | 0.0% | 0.72% | +8.1% | |
EMCI | EMC INS GROUP INC | $3,474,000 | +14.9% | 115,132 | 0.0% | 0.69% | +10.0% | |
KBAL | KIMBALL INTL INC CL B | $3,343,000 | +14.2% | 301,412 | 0.0% | 0.66% | +9.2% | |
CSBK | CLIFTON SVGS BANCORP INC COM | $3,294,000 | +4.5% | 265,869 | 0.0% | 0.66% | 0.0% | |
BANG & OLUFSEN HLG ORD B | $3,224,000 | +13.0% | 314,504 | 0.0% | 0.64% | +8.1% | ||
DWSN | DAWSON GEOPHYSICAL CO COM | $3,134,000 | -11.9% | 96,519 | 0.0% | 0.62% | -15.8% | |
ETP | Sell | ENERGY TRANSFER PRTNRS L P UNI | $3,049,000 | +0.2% | 58,558 | -2.8% | 0.61% | -4.3% |
NVSL | NAUGATUCK VY FINL CORP | $2,825,000 | +4.1% | 369,318 | 0.0% | 0.56% | -0.5% | |
WST | Buy | WEST PHARMACEUTICAL SVCS INCCO | $2,714,000 | +2.8% | 65,946 | +75.5% | 0.54% | -1.8% |
CHUBU NIPPON BROADCAST CO LTSH | $2,515,000 | +2.5% | 428,137 | 0.0% | 0.50% | -2.0% | ||
MS&AD INS GP HLDG (8725-JP) | $2,403,000 | +2.7% | 92,124 | 0.0% | 0.48% | -1.8% | ||
WRE | WASHINGTON REAL ESTATE INVT SH | $2,264,000 | -6.1% | 89,600 | 0.0% | 0.45% | -10.2% | |
GASFRAC ENERGY SVCS INC COM | $2,266,000 | -20.3% | 1,495,700 | 0.0% | 0.45% | -23.8% | ||
Buy | EKORNES ASA ORD | $2,012,000 | +8.0% | 118,633 | +1.4% | 0.40% | +3.4% | |
FCYCL | Sell | FOREST CITY ENTERPRISES INC SR | $1,994,000 | -2.7% | 78,612 | -1.5% | 0.40% | -7.0% |
NWY | Buy | NEW YORK & CO INC COM | $1,802,000 | -8.7% | 311,731 | +0.3% | 0.36% | -12.7% |
WFBI | WASHINGTONFIRST BANKSHARES ICO | $1,742,000 | +15.1% | 133,994 | 0.0% | 0.35% | +10.2% | |
CB | CHUBB CORP | $1,732,000 | +5.5% | 19,400 | 0.0% | 0.34% | +0.9% | |
KIDBQ | KID BRANDS, INC. COM | $1,727,000 | -4.5% | 1,174,656 | 0.0% | 0.34% | -8.8% | |
RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $1,663,000 | +3.0% | 25,314 | 0.0% | 0.33% | -1.5% | |
HSKA | Buy | HESKA CORP COM RESTRC NEW | $1,638,000 | +326.6% | 282,448 | +406.6% | 0.33% | +307.5% |
MGF | Buy | MFS GOVT MKTS INCOME TR SH BENmutual funds | $1,616,000 | +0.5% | 285,064 | +6.2% | 0.32% | -3.9% |
HMNF | HMN FINL INC COM | $1,465,000 | +11.1% | 185,467 | 0.0% | 0.29% | +6.2% | |
AEG | AEGON N V NY REGISTRY SH | $1,468,000 | +9.5% | 198,357 | 0.0% | 0.29% | +4.7% | |
ESRX | EXPRESS SCRIPTS HOLDING COMPAN | $1,460,000 | +0.1% | 23,631 | 0.0% | 0.29% | -4.3% | |
CITZ | Sell | CFS BANCORP INC COM | $1,456,000 | -25.8% | 131,471 | -28.2% | 0.29% | -29.1% |
CTO | CONSOLIDATED TOMOKA LD CO COM | $1,456,000 | +0.8% | 37,834 | 0.0% | 0.29% | -3.7% | |
CMK | Buy | MFS INTERMARKET INCOME TR I SH | $1,439,000 | -1.2% | 179,851 | +0.5% | 0.29% | -5.6% |
ALOT | ASTRO-MED INC NEW COM | $1,353,000 | -0.4% | 123,436 | 0.0% | 0.27% | -4.9% | |
LUB | Sell | LUBYS CAFETERIAS INC COM | $1,321,000 | -15.4% | 183,959 | -0.4% | 0.26% | -19.1% |
PBCT | PEOPLES UNITED FINANCIAL INCCO | $1,288,000 | -3.4% | 89,541 | 0.0% | 0.26% | -7.9% | |
KO | COCA COLA CO COM | $1,275,000 | -5.6% | 33,666 | 0.0% | 0.25% | -9.6% | |
SIFI | SI FINANCIAL GROUP INC | $1,270,000 | +2.7% | 111,908 | 0.0% | 0.25% | -1.9% | |
OXM | Sell | OXFORD INDS INC COM | $1,228,000 | -8.6% | 18,061 | -16.1% | 0.24% | -12.9% |
GAI | Buy | GLOBAL TECH ADVANCED INNOVATIO | $1,188,000 | -0.8% | 189,855 | +47.4% | 0.24% | -5.2% |
BMY | BRISTOL MYERS SQUIBB CO | $1,123,000 | +3.5% | 24,273 | 0.0% | 0.22% | -0.9% | |
AEVCL | Sell | AEGON N V PFD PER 6.875%preferred stocks | $1,066,000 | -3.7% | 43,958 | -1.0% | 0.21% | -7.8% |
WRB | BERKLEY W R CORP COM | $1,042,000 | +4.8% | 24,322 | 0.0% | 0.21% | 0.0% | |
MET | METLIFE INC COM | $939,000 | +2.6% | 20,000 | 0.0% | 0.19% | -1.6% | |
FXE | CURRENCYSHARES EURO TRUST | $924,000 | +3.8% | 6,900 | 0.0% | 0.18% | -0.5% | |
HGTXU | HUGOTON RTY TR TEX UNIT BEN IN | $881,000 | -13.4% | 118,000 | 0.0% | 0.18% | -17.5% | |
STFC | Sell | STATE AUTO FINL CORP | $777,000 | +6.9% | 37,100 | -7.2% | 0.16% | +2.6% |
WMAR | WEST MARINE INC COM | $770,000 | +10.3% | 63,499 | 0.0% | 0.15% | +5.5% | |
KCCCL | Sell | CORTS TR II PROVIDENT FING TCOpreferred stocks | $750,000 | -0.9% | 26,326 | -1.0% | 0.15% | -5.7% |
AEKCL | AEGON N V SUB NT 8%42preferred stocks | $719,000 | -1.6% | 26,300 | 0.0% | 0.14% | -5.9% | |
ACCO | Sell | ACCO BRANDS CORP COM | $713,000 | +4.1% | 107,493 | -0.2% | 0.14% | -0.7% |
GD | GENERAL DYNAMICS CORP COM | $700,000 | +11.6% | 8,000 | 0.0% | 0.14% | +6.1% | |
VWDRY | Sell | VESTAS WIND SYS AS UNSP ADR | $641,000 | +43.1% | 76,200 | -19.6% | 0.13% | +37.6% |
HES | HESS CORP COM | $624,000 | +16.2% | 8,070 | 0.0% | 0.12% | +10.7% | |
VIAS | VIASYSTEMS GROUP INC COM | $601,000 | +25.2% | 41,618 | 0.0% | 0.12% | +20.0% | |
GE | GENERAL ELEC CO | $600,000 | +3.1% | 25,096 | 0.0% | 0.12% | -1.7% | |
INN | SUMMIT HOTEL PPTYS INC COM | $590,000 | -2.6% | 64,149 | 0.0% | 0.12% | -7.1% | |
Sell | ORYX INTERNATIONAL GROWTH FUND | $538,000 | +14.5% | 95,000 | -9.5% | 0.11% | +9.2% | |
FRD | FRIEDMAN INDS INC | $465,000 | +1.5% | 46,545 | 0.0% | 0.09% | -2.1% | |
WMT | WAL MART STORES INC | $443,000 | -0.7% | 5,984 | 0.0% | 0.09% | -5.4% | |
PFE | PFIZER INC COM | $428,000 | +2.6% | 14,892 | 0.0% | 0.08% | -2.3% | |
FCEB | FOREST CITY ENTERPRISES CLASS | $422,000 | +6.3% | 22,300 | 0.0% | 0.08% | +1.2% | |
MUSA | New | MURPHY USA INC COM | $414,000 | – | 10,249 | +100.0% | 0.08% | – |
KEWL | KEWEENAW LD ASSN LTD COM | $396,000 | +9.7% | 4,403 | 0.0% | 0.08% | +5.3% | |
MSFT | MICROSOFT CORP COM | $385,000 | -3.8% | 11,575 | 0.0% | 0.08% | -7.2% | |
GIVAUDAN AG GDR | $375,000 | +13.3% | 257 | 0.0% | 0.08% | +8.7% | ||
DVN | DEVON ENERGY CORP NEW COM | $372,000 | +11.4% | 6,437 | 0.0% | 0.07% | +5.7% | |
RMT | ROYCE OTC MICRO-CAP FD INC COM | $373,000 | +8.1% | 31,893 | 0.0% | 0.07% | +2.8% | |
HBNK | Sell | HAMPDEN BANCORP INC COM | $347,000 | -52.4% | 21,702 | -55.6% | 0.07% | -54.6% |
COP | CONOCOPHILLIPS COM | $266,000 | +15.2% | 3,822 | 0.0% | 0.05% | +10.4% | |
NOVB | Sell | NORTH VALLEY BANCORP COM NEW | $249,000 | -6.4% | 13,180 | -18.1% | 0.05% | -9.1% |
GTY | GETTY RLTY CORP NEW COM | $249,000 | -5.7% | 12,804 | 0.0% | 0.05% | -9.1% | |
MUEL | Sell | MUELLER PAUL CO | $246,000 | +2.1% | 8,634 | -26.7% | 0.05% | -2.0% |
BCSB | Sell | BCSB BANCORP INC COM | $245,000 | -25.5% | 10,039 | -28.6% | 0.05% | -27.9% |
PRMRF | PARAMOUNT RES LTD CL A | $238,000 | +1.3% | 6,603 | 0.0% | 0.05% | -4.1% | |
AHL | ASPEN INSURANCE HOLDINGS LTDSH | $236,000 | -2.1% | 6,500 | 0.0% | 0.05% | -6.0% | |
WIW | Buy | WESTERN ASSET CLYM INFL OPP CO | $235,000 | +44.2% | 20,287 | +47.1% | 0.05% | +38.2% |
NKSJ HOLDINGS INC SHS ISIN #JP | $218,000 | +7.9% | 8,479 | 0.0% | 0.04% | +2.4% | ||
OESX | Sell | ORION ENERGY SYSTEMS INC COM | $170,000 | -0.6% | 45,110 | -34.5% | 0.03% | -5.6% |
MNE | New | BLACKROCK MUNI N Y INTER DURCOmutual funds | $153,000 | – | 11,300 | +100.0% | 0.03% | – |
BRBW | Buy | BRUNSWICK BANCORP INC COM | $143,000 | +10.0% | 30,816 | +19.4% | 0.03% | +3.7% |
ABERDEEN ASSET MGMT PLC UK ORD | $63,000 | +5.0% | 10,250 | 0.0% | 0.01% | +8.3% | ||
BYFC | Buy | BROADWAY FINL CORP DEL COM | $63,000 | +96.9% | 52,066 | +11.0% | 0.01% | +85.7% |
AAMRQ | AMR CORP DEL COM | $46,000 | +2.2% | 11,200 | 0.0% | 0.01% | 0.0% | |
TETHYS PETROLEUM LIMITED USD O | $20,000 | -13.0% | 30,000 | 0.0% | 0.00% | -20.0% | ||
BOART LONGYEAR LTD SYDNEY NSSH | $7,000 | -36.4% | 17,250 | 0.0% | 0.00% | -50.0% | ||
MCLD | MCLEODUSA INC CL A | $0 | – | 41,990 | 0.0% | 0.00% | – | |
FAIRFAX FINL HLDGS LTD CONINGEwarrant and righ | $0 | – | 41,000 | 0.0% | 0.00% | – | ||
WELLS FARGO & CO PFD FRAC ACATpreferred stocks | $0 | – | 97,400 | 0.0% | 0.00% | – | ||
LECHTERS INC 20010927convertible bond | $0 | – | 385,000 | 0.0% | 0.00% | – | ||
MGEE | Exit | MGE ENERGY INC | $0 | – | -4,200 | -100.0% | -0.05% | – |
SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -2,862 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-29
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.