$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 4.3% .
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% |
GRC | Sell | GORMAN RUPP CO | $13,470,000 | +16.3% | 335,744 | -7.7% | 2.68% | +11.2% |
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% |
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% |
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% |
MKL | Sell | MARKEL CORP COM | $6,517,000 | -4.3% | 12,586 | -2.6% | 1.30% | -8.5% |
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% |
VVC | Sell | VECTREN CORP COM | $5,292,000 | -7.5% | 158,674 | -6.2% | 1.05% | -11.6% |
ATO | Sell | ATMOS ENERGY CORP COM | $5,045,000 | +3.5% | 118,450 | -0.3% | 1.00% | -1.1% |
Sell | ASIA FINANCIAL HOLDINGS LTD SH | $4,652,000 | -4.5% | 10,866,415 | -0.2% | 0.93% | -8.7% | |
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% |
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% |
KIM | Sell | KIMCO RLTY CORP COM | $3,992,000 | -7.2% | 197,802 | -1.4% | 0.80% | -11.2% |
ALG | Sell | ALAMO GROUP INC COM | $3,882,000 | +12.8% | 79,372 | -5.8% | 0.77% | +8.0% |
SHLM | Sell | SCHULMAN A INC COM | $3,729,000 | +7.0% | 126,571 | -2.6% | 0.74% | +2.2% |
ETP | Sell | ENERGY TRANSFER PRTNRS L P UNI | $3,049,000 | +0.2% | 58,558 | -2.8% | 0.61% | -4.3% |
FCYCL | Sell | FOREST CITY ENTERPRISES INC SR | $1,994,000 | -2.7% | 78,612 | -1.5% | 0.40% | -7.0% |
CITZ | Sell | CFS BANCORP INC COM | $1,456,000 | -25.8% | 131,471 | -28.2% | 0.29% | -29.1% |
LUB | Sell | LUBYS CAFETERIAS INC COM | $1,321,000 | -15.4% | 183,959 | -0.4% | 0.26% | -19.1% |
OXM | Sell | OXFORD INDS INC COM | $1,228,000 | -8.6% | 18,061 | -16.1% | 0.24% | -12.9% |
AEVCL | Sell | AEGON N V PFD PER 6.875%preferred stocks | $1,066,000 | -3.7% | 43,958 | -1.0% | 0.21% | -7.8% |
STFC | Sell | STATE AUTO FINL CORP | $777,000 | +6.9% | 37,100 | -7.2% | 0.16% | +2.6% |
KCCCL | Sell | CORTS TR II PROVIDENT FING TCOpreferred stocks | $750,000 | -0.9% | 26,326 | -1.0% | 0.15% | -5.7% |
ACCO | Sell | ACCO BRANDS CORP COM | $713,000 | +4.1% | 107,493 | -0.2% | 0.14% | -0.7% |
VWDRY | Sell | VESTAS WIND SYS AS UNSP ADR | $641,000 | +43.1% | 76,200 | -19.6% | 0.13% | +37.6% |
Sell | ORYX INTERNATIONAL GROWTH FUND | $538,000 | +14.5% | 95,000 | -9.5% | 0.11% | +9.2% | |
HBNK | Sell | HAMPDEN BANCORP INC COM | $347,000 | -52.4% | 21,702 | -55.6% | 0.07% | -54.6% |
NOVB | Sell | NORTH VALLEY BANCORP COM NEW | $249,000 | -6.4% | 13,180 | -18.1% | 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% |
OESX | Sell | ORION ENERGY SYSTEMS INC COM | $170,000 | -0.6% | 45,110 | -34.5% | 0.03% | -5.6% |
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.