$516 Million is the total value of GRACE & WHITE INC /NY's 161 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HP | Sell | HELMERICH & PAYNE INC | $16,225,000 | +27.6% | 150,845 | -0.3% | 3.14% | +28.3% |
| GRC | Sell | GORMAN RUPP CO | $13,040,000 | -5.5% | 410,189 | -0.6% | 2.53% | -4.9% |
| LNT | Sell | ALLIANT CORP COM | $13,006,000 | +7.7% | 228,938 | -2.2% | 2.52% | +8.3% |
| ERF | Sell | ENERPLUS CORPORATION | $12,863,000 | +4.2% | 642,203 | -5.4% | 2.49% | +4.8% |
| JNY | Sell | JONES GROUP INC COM | $11,312,000 | -1.9% | 755,667 | -1.9% | 2.19% | -1.3% |
| USAK | Sell | USA TRUCK INC COM | $10,412,000 | +9.3% | 707,359 | -0.6% | 2.02% | +10.0% |
| LDL | Sell | LYDALL INC COM | $9,524,000 | +12.1% | 416,420 | -13.7% | 1.84% | +12.8% |
| 4107PS | Sell | MEADWESTVACO CORPORATION | $9,428,000 | -2.1% | 250,476 | -3.9% | 1.83% | -1.5% |
| ELY | Sell | CALLAWAY GOLF CO COM | $8,639,000 | +10.6% | 845,231 | -8.8% | 1.67% | +11.2% |
| TUESQ | Sell | TUESDAY MORNING CORP COM NEW | $8,067,000 | -12.2% | 570,085 | -0.9% | 1.56% | -11.6% |
| PGHEF | Sell | PENGROWTH ENERGY CORPORATION | $7,117,000 | -5.2% | 1,170,595 | -3.3% | 1.38% | -4.6% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $6,510,000 | -12.2% | 205,484 | -29.8% | 1.26% | -11.6% |
| VVC | Sell | VECTREN CORP COM | $5,520,000 | -2.0% | 140,136 | -11.7% | 1.07% | -1.5% |
| ATO | Sell | ATMOS ENERGY CORP COM | $4,814,000 | -2.4% | 102,150 | -6.0% | 0.93% | -1.9% |
| MFC | Sell | MANULIFE FINL CORP COM | $4,586,000 | -8.6% | 237,500 | -6.6% | 0.89% | -8.1% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $4,558,000 | -3.3% | 68,400 | -15.5% | 0.88% | -2.8% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDSH | $4,555,000 | -5.3% | 119,026 | -0.5% | 0.88% | -4.8% |
| KIM | Sell | KIMCO RLTY CORP COM | $4,308,000 | +10.3% | 196,902 | -0.5% | 0.83% | +10.9% |
| MAGS | Sell | MAGAL SECURITY SYS LTD ORD | $4,131,000 | +2.3% | 1,125,558 | -0.8% | 0.80% | +2.8% |
| IRET | Sell | INVESTORS REAL ESTATE TR SH BE | $3,959,000 | +4.2% | 440,815 | -0.5% | 0.77% | +4.9% |
| SHLM | Sell | SCHULMAN A INC COM | $3,944,000 | +1.0% | 108,771 | -1.8% | 0.76% | +1.6% |
| RYN | Sell | RAYONIER INC COM | $2,966,000 | +8.7% | 64,600 | -0.4% | 0.57% | +9.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED SHS | $2,557,000 | -43.5% | 24,150 | -58.0% | 0.50% | -43.2% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT SH | $2,523,000 | +1.8% | 105,660 | -0.4% | 0.49% | +2.5% |
| HMNF | Sell | HMN FINL INC COM | $1,817,000 | -7.3% | 184,467 | -0.5% | 0.35% | -6.6% |
| KBAL | Sell | KIMBALL INTL INC CL B | $1,777,000 | -42.3% | 98,123 | -52.1% | 0.34% | -42.0% |
| MGF | Sell | MFS GOVT MKTS INCOME TR SH BENmutual funds | $1,548,000 | -4.7% | 271,564 | -4.3% | 0.30% | -4.2% |
| CMK | Sell | MFS INTERMARKET INCOME TR I SH | $1,523,000 | +1.6% | 183,051 | -1.0% | 0.30% | +2.1% |
| HGTXU | Sell | HUGOTON RTY TR TEX UNIT BEN IN | $921,000 | +4.1% | 114,100 | -3.3% | 0.18% | +4.7% |
| AEKCL | Sell | AEGON N V SUB NT 8%42preferred stocks | $743,000 | +0.3% | 25,700 | -2.3% | 0.14% | +0.7% |
| VWDRY | Sell | VESTAS WIND SYS AS UNSP ADR | $705,000 | -0.3% | 52,600 | -26.6% | 0.14% | +0.7% |
| MKL | Sell | MARKEL CORP COM | $594,000 | -71.8% | 997 | -72.6% | 0.12% | -71.7% |
| Sell | ORYX INTERNATIONAL GROWTH FUND | $395,000 | -34.4% | 56,170 | -40.9% | 0.08% | -33.6% | |
| KIDBQ | Sell | KID BRANDS, INC. COM | $383,000 | -66.4% | 1,093,199 | -2.3% | 0.07% | -66.4% |
| MSFT | Sell | MICROSOFT CORP COM | $384,000 | -11.3% | 9,375 | -19.0% | 0.07% | -10.8% |
| MUEL | Sell | MUELLER PAUL CO | $321,000 | +24.4% | 7,614 | -6.4% | 0.06% | +24.0% |
| OXM | Sell | OXFORD INDS INC COM | $216,000 | -61.0% | 2,760 | -59.8% | 0.04% | -60.7% |
| Exit | WELLS FARGO & CO PFD FRAC ACATpreferred stocks | $0 | – | -97,400 | -100.0% | 0.00% | – | |
| Exit | TOKIO MARINE HOLDINGS INC SHS | $0 | – | -6,000 | -100.0% | -0.04% | – | |
| PRMRF | Exit | PARAMOUNT RES LTD CL A | $0 | – | -6,603 | -100.0% | -0.05% | – |
| AEVCL | Exit | AEGON N V PFD PER 6.875%preferred stocks | $0 | – | -43,958 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-02
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.