GRACE & WHITE INC /NY - Q3 2013 holdings

$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 SellUNUMPROVIDENT CORP$18,442,000
+3.0%
605,851
-0.7%
3.67%
-1.6%
RE SellEVEREST RE GROUP$15,940,000
+10.4%
109,619
-2.7%
3.17%
+5.5%
AIT SellAPPLIED 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%
276,7370.0%2.70%
+8.2%
GRC SellGORMAN 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%
801,5670.0%2.40%
+4.4%
LNT SellALLIANT CORP COM$11,609,000
-4.7%
234,293
-3.0%
2.31%
-8.9%
ERF SellENERPLUS CORPORATION$11,374,000
+11.1%
685,593
-1.0%
2.26%
+6.2%
XOM  EXXON MOBIL CORPORATION$11,349,000
-4.8%
131,9050.0%2.26%
-8.9%
FCEA  FOREST CITY ENTERPRISES CLASS$10,303,000
+5.8%
543,9650.0%2.05%
+1.1%
HP  HELMERICH & PAYNE INC$10,180,000
+10.4%
147,6450.0%2.03%
+5.6%
USAK SellUSA TRUCK INC COM$10,110,000
+39.1%
1,128,311
-0.0%
2.01%
+33.0%
4107PS SellMEADWESTVACO CORPORATION$10,009,000
+10.0%
260,776
-2.2%
1.99%
+5.2%
TUESQ SellTUESDAY MORNING CORP COM NEW$9,516,000
+5.1%
622,798
-28.7%
1.89%
+0.5%
PWE SellPENN WEST PETROLEUM LTD$9,304,000
+3.0%
835,938
-2.1%
1.85%
-1.5%
LDL SellLYDALL 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%
188,0780.0%1.61%
-3.3%
CASLQ SellCASTLE A M & CO$7,748,000
+1.6%
481,241
-0.5%
1.54%
-2.8%
PGHEF SellPENGROWTH ENERGY CORPORATION$7,735,000
+17.9%
1,306,627
-1.8%
1.54%
+12.7%
UBA SellURSTADT BIDDLE PPTYS INC CL A$7,518,000
-4.6%
378,167
-3.2%
1.50%
-8.7%
FSYS SellFUEL 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%
1,007,8420.0%1.43%
+3.5%
 ROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ$6,743,000
+8.6%
25,0000.0%1.34%
+3.8%
MKL SellMARKEL 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%
295,7860.0%1.26%
+5.6%
BA  BOEING CO$6,004,000
+14.7%
51,1000.0%1.20%
+9.6%
WSO SellWATSCO INC$6,000,000
+1.9%
63,650
-9.2%
1.19%
-2.5%
FAIRF SellSANTONIA 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%
102,6660.0%1.18%
-0.7%
VVC SellVECTREN 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%
57,4900.0%1.05%
+1.1%
FBR  FIBRIA CELULOSE S.A. SP ADR$5,154,000
+3.9%
447,4200.0%1.03%
-0.7%
TKOMY  TOKIO MARINE HOLDINGS INC$5,134,000
+3.2%
157,1950.0%1.02%
-1.4%
ATO SellATMOS 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%
52,2580.0%1.00%
+41.9%
PEP  PEPSICO INC$4,957,000
-2.8%
62,3500.0%0.99%
-7.1%
JNJ  JOHNSON & JOHNSON COM$4,833,000
+1.0%
55,7540.0%0.96%
-3.5%
PNX  PHOENIX COMPANIES INC COM NEW$4,772,000
-10.1%
123,4140.0%0.95%
-14.0%
CSWC BuyCAPITAL 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%
71,3000.0%0.94%
-3.6%
SellASIA 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%
96,5340.0%0.92%
-1.9%
AMWD SellAMERICAN WOODMARK CORP COM$4,577,000
-4.6%
132,101
-4.4%
0.91%
-8.7%
WSM SellWILLIAMS 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%
119,6260.0%0.90%
-5.7%
MFC  MANULIFE FINL CORP COM$4,408,000
+3.4%
266,2000.0%0.88%
-1.2%
B101PS  COLONIAL FINANCIAL SERVICES$4,259,0000.0%315,4490.0%0.85%
-4.4%
SellHOLMEN AB SHS B$4,252,000
+19.9%
132,017
-0.5%
0.85%
+14.6%
SIG SellSIGNET 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%
177,5590.0%0.82%
-7.7%
KIM SellKIMCO RLTY CORP COM$3,992,000
-7.2%
197,802
-1.4%
0.80%
-11.2%
MUR BuyMURPHY OIL CORP COM$3,975,000
+0.6%
65,900
+1.5%
0.79%
-3.9%
ALG SellALAMO 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%
371,9780.0%0.77%
-17.6%
FEIM  FREQUENCY ELECTRS INC COM$3,859,000
+9.7%
330,4090.0%0.77%
+4.8%
MAGS BuyMAGAL SECURITY SYS LTD ORD$3,755,000
-2.5%
1,081,758
+1.4%
0.75%
-6.9%
SHLM SellSCHULMAN 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%
442,8150.0%0.73%
-8.3%
THG  HANOVER INS GROUP INC COM$3,633,000
+13.1%
65,6750.0%0.72%
+8.1%
EMCI  EMC INS GROUP INC$3,474,000
+14.9%
115,1320.0%0.69%
+10.0%
KBAL  KIMBALL INTL INC CL B$3,343,000
+14.2%
301,4120.0%0.66%
+9.2%
CSBK  CLIFTON SVGS BANCORP INC COM$3,294,000
+4.5%
265,8690.0%0.66%0.0%
 BANG & OLUFSEN HLG ORD B$3,224,000
+13.0%
314,5040.0%0.64%
+8.1%
DWSN  DAWSON GEOPHYSICAL CO COM$3,134,000
-11.9%
96,5190.0%0.62%
-15.8%
ETP SellENERGY 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%
369,3180.0%0.56%
-0.5%
WST BuyWEST 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%
428,1370.0%0.50%
-2.0%
 MS&AD INS GP HLDG (8725-JP)$2,403,000
+2.7%
92,1240.0%0.48%
-1.8%
WRE  WASHINGTON REAL ESTATE INVT SH$2,264,000
-6.1%
89,6000.0%0.45%
-10.2%
 GASFRAC ENERGY SVCS INC COM$2,266,000
-20.3%
1,495,7000.0%0.45%
-23.8%
BuyEKORNES ASA ORD$2,012,000
+8.0%
118,633
+1.4%
0.40%
+3.4%
FCYCL SellFOREST CITY ENTERPRISES INC SR$1,994,000
-2.7%
78,612
-1.5%
0.40%
-7.0%
NWY BuyNEW 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%
133,9940.0%0.35%
+10.2%
CB  CHUBB CORP$1,732,000
+5.5%
19,4000.0%0.34%
+0.9%
KIDBQ  KID BRANDS, INC. COM$1,727,000
-4.5%
1,174,6560.0%0.34%
-8.8%
RDSA  ROYAL DUTCH SHELL PLC SPONS AD$1,663,000
+3.0%
25,3140.0%0.33%
-1.5%
HSKA BuyHESKA CORP COM RESTRC NEW$1,638,000
+326.6%
282,448
+406.6%
0.33%
+307.5%
MGF BuyMFS 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%
185,4670.0%0.29%
+6.2%
AEG  AEGON N V NY REGISTRY SH$1,468,000
+9.5%
198,3570.0%0.29%
+4.7%
ESRX  EXPRESS SCRIPTS HOLDING COMPAN$1,460,000
+0.1%
23,6310.0%0.29%
-4.3%
CITZ SellCFS 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%
37,8340.0%0.29%
-3.7%
CMK BuyMFS 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%
123,4360.0%0.27%
-4.9%
LUB SellLUBYS 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%
89,5410.0%0.26%
-7.9%
KO  COCA COLA CO COM$1,275,000
-5.6%
33,6660.0%0.25%
-9.6%
SIFI  SI FINANCIAL GROUP INC$1,270,000
+2.7%
111,9080.0%0.25%
-1.9%
OXM SellOXFORD INDS INC COM$1,228,000
-8.6%
18,061
-16.1%
0.24%
-12.9%
GAI BuyGLOBAL 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%
24,2730.0%0.22%
-0.9%
AEVCL SellAEGON 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%
24,3220.0%0.21%0.0%
MET  METLIFE INC COM$939,000
+2.6%
20,0000.0%0.19%
-1.6%
FXE  CURRENCYSHARES EURO TRUST$924,000
+3.8%
6,9000.0%0.18%
-0.5%
HGTXU  HUGOTON RTY TR TEX UNIT BEN IN$881,000
-13.4%
118,0000.0%0.18%
-17.5%
STFC SellSTATE AUTO FINL CORP$777,000
+6.9%
37,100
-7.2%
0.16%
+2.6%
WMAR  WEST MARINE INC COM$770,000
+10.3%
63,4990.0%0.15%
+5.5%
KCCCL SellCORTS 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%
26,3000.0%0.14%
-5.9%
ACCO SellACCO BRANDS CORP COM$713,000
+4.1%
107,493
-0.2%
0.14%
-0.7%
GD  GENERAL DYNAMICS CORP COM$700,000
+11.6%
8,0000.0%0.14%
+6.1%
VWDRY SellVESTAS 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%
8,0700.0%0.12%
+10.7%
VIAS  VIASYSTEMS GROUP INC COM$601,000
+25.2%
41,6180.0%0.12%
+20.0%
GE  GENERAL ELEC CO$600,000
+3.1%
25,0960.0%0.12%
-1.7%
INN  SUMMIT HOTEL PPTYS INC COM$590,000
-2.6%
64,1490.0%0.12%
-7.1%
SellORYX INTERNATIONAL GROWTH FUND$538,000
+14.5%
95,000
-9.5%
0.11%
+9.2%
FRD  FRIEDMAN INDS INC$465,000
+1.5%
46,5450.0%0.09%
-2.1%
WMT  WAL MART STORES INC$443,000
-0.7%
5,9840.0%0.09%
-5.4%
PFE  PFIZER INC COM$428,000
+2.6%
14,8920.0%0.08%
-2.3%
FCEB  FOREST CITY ENTERPRISES CLASS$422,000
+6.3%
22,3000.0%0.08%
+1.2%
MUSA NewMURPHY USA INC COM$414,00010,249
+100.0%
0.08%
KEWL  KEWEENAW LD ASSN LTD COM$396,000
+9.7%
4,4030.0%0.08%
+5.3%
MSFT  MICROSOFT CORP COM$385,000
-3.8%
11,5750.0%0.08%
-7.2%
 GIVAUDAN AG GDR$375,000
+13.3%
2570.0%0.08%
+8.7%
DVN  DEVON ENERGY CORP NEW COM$372,000
+11.4%
6,4370.0%0.07%
+5.7%
RMT  ROYCE OTC MICRO-CAP FD INC COM$373,000
+8.1%
31,8930.0%0.07%
+2.8%
HBNK SellHAMPDEN BANCORP INC COM$347,000
-52.4%
21,702
-55.6%
0.07%
-54.6%
COP  CONOCOPHILLIPS COM$266,000
+15.2%
3,8220.0%0.05%
+10.4%
NOVB SellNORTH 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%
12,8040.0%0.05%
-9.1%
MUEL SellMUELLER PAUL CO$246,000
+2.1%
8,634
-26.7%
0.05%
-2.0%
BCSB SellBCSB 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%
6,6030.0%0.05%
-4.1%
AHL  ASPEN INSURANCE HOLDINGS LTDSH$236,000
-2.1%
6,5000.0%0.05%
-6.0%
WIW BuyWESTERN 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%
8,4790.0%0.04%
+2.4%
OESX SellORION ENERGY SYSTEMS INC COM$170,000
-0.6%
45,110
-34.5%
0.03%
-5.6%
MNE NewBLACKROCK MUNI N Y INTER DURCOmutual funds$153,00011,300
+100.0%
0.03%
BRBW BuyBRUNSWICK 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%
10,2500.0%0.01%
+8.3%
BYFC BuyBROADWAY 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%
11,2000.0%0.01%0.0%
 TETHYS PETROLEUM LIMITED USD O$20,000
-13.0%
30,0000.0%0.00%
-20.0%
 BOART LONGYEAR LTD SYDNEY NSSH$7,000
-36.4%
17,2500.0%0.00%
-50.0%
MCLD  MCLEODUSA INC CL A$041,9900.0%0.00%
 FAIRFAX FINL HLDGS LTD CONINGEwarrant and righ$041,0000.0%0.00%
 WELLS FARGO & CO PFD FRAC ACATpreferred stocks$097,4000.0%0.00%
 LECHTERS INC 20010927convertible bond$0385,0000.0%0.00%
MGEE ExitMGE ENERGY INC$0-4,200
-100.0%
-0.05%
SJM ExitSMUCKER 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
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
13F-HR2024-04-25
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

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

Compare quarters

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