$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUE | NUCOR CORP | $13,566,000 | +13.2% | 276,737 | 0.0% | 2.70% | +8.2% | |
| JNY | JONES GROUP INC COM | $12,032,000 | +9.2% | 801,567 | 0.0% | 2.40% | +4.4% | |
| 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% | |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $8,068,000 | +1.2% | 188,078 | 0.0% | 1.61% | -3.3% | |
| 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% | ||
| 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% | |
| SCL | STEPAN CHEMICAL CO | $5,927,000 | +3.8% | 102,666 | 0.0% | 1.18% | -0.7% | |
| 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% | |
| 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% | |
| INGR | INGREDION INC COM | $4,718,000 | +0.8% | 71,300 | 0.0% | 0.94% | -3.6% | |
| MRK | MERCK & COMPANY | $4,596,000 | +2.5% | 96,534 | 0.0% | 0.92% | -1.9% | |
| 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% | |
| PFX | PHOENIX COS INC NEW QUIBS 2032preferred stocks | $4,110,000 | -3.4% | 177,559 | 0.0% | 0.82% | -7.7% | |
| 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% | |
| 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% | |
| NVSL | NAUGATUCK VY FINL CORP | $2,825,000 | +4.1% | 369,318 | 0.0% | 0.56% | -0.5% | |
| 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% | ||
| 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% | |
| 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% | |
| CTO | CONSOLIDATED TOMOKA LD CO COM | $1,456,000 | +0.8% | 37,834 | 0.0% | 0.29% | -3.7% | |
| ALOT | ASTRO-MED INC NEW COM | $1,353,000 | -0.4% | 123,436 | 0.0% | 0.27% | -4.9% | |
| 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% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,123,000 | +3.5% | 24,273 | 0.0% | 0.22% | -0.9% | |
| 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% | |
| WMAR | WEST MARINE INC COM | $770,000 | +10.3% | 63,499 | 0.0% | 0.15% | +5.5% | |
| AEKCL | AEGON N V SUB NT 8%42preferred stocks | $719,000 | -1.6% | 26,300 | 0.0% | 0.14% | -5.9% | |
| GD | GENERAL DYNAMICS CORP COM | $700,000 | +11.6% | 8,000 | 0.0% | 0.14% | +6.1% | |
| 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% | |
| 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% | |
| 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% | |
| COP | CONOCOPHILLIPS COM | $266,000 | +15.2% | 3,822 | 0.0% | 0.05% | +10.4% | |
| GTY | GETTY RLTY CORP NEW COM | $249,000 | -5.7% | 12,804 | 0.0% | 0.05% | -9.1% | |
| 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% | |
| NKSJ HOLDINGS INC SHS ISIN #JP | $218,000 | +7.9% | 8,479 | 0.0% | 0.04% | +2.4% | ||
| ABERDEEN ASSET MGMT PLC UK ORD | $63,000 | +5.0% | 10,250 | 0.0% | 0.01% | +8.3% | ||
| 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% | – |
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.