GRACE & WHITE INC /NY - Q2 2014 holdings

$518 Million is the total value of GRACE & WHITE INC /NY's 160 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 10.6% .

 Value Shares↓ Weighting
UNM SellUNUMPROVIDENT CORP$20,484,000
-1.7%
589,301
-0.1%
3.95%
-2.1%
HP SellHELMERICH & PAYNE INC$17,457,000
+7.6%
150,345
-0.3%
3.37%
+7.2%
RE  EVEREST RE GROUP$16,662,000
+4.9%
103,8190.0%3.22%
+4.5%
AIT  APPLIED INDL TECHNLGIES INC CO$14,481,000
+5.2%
285,4440.0%2.79%
+4.8%
GRC SellGORMAN RUPP CO$14,341,000
+10.0%
405,455
-1.2%
2.77%
+9.5%
ERF SellENERPLUS CORPORATION$14,256,000
+10.8%
566,159
-11.8%
2.75%
+10.4%
LNT SellALLIANT CORP COM$13,734,000
+5.6%
225,664
-1.4%
2.65%
+5.2%
NUE  NUCOR CORP$13,464,000
-2.6%
273,3870.0%2.60%
-2.9%
XOM  EXXON MOBIL CORPORATION$13,057,000
+3.1%
129,6890.0%2.52%
+2.7%
USAK SellUSA TRUCK INC COM$11,289,000
+8.4%
607,262
-14.2%
2.18%
+8.0%
4107PS SellMEADWESTVACO CORPORATION$10,654,000
+13.0%
240,725
-3.9%
2.06%
+12.6%
PWE SellPENN WEST PETROLEUM LTD$9,724,000
+12.8%
996,328
-3.4%
1.88%
+12.3%
FCEA SellFOREST CITY ENTERPRISES CLASS$9,691,000
+3.4%
487,715
-0.6%
1.87%
+3.0%
ARGO SellARGO GROUP INTL HLDGS LTD COM$9,585,000
+11.2%
187,528
-0.3%
1.85%
+10.8%
LDL SellLYDALL INC COM$9,012,000
-5.4%
329,251
-20.9%
1.74%
-5.7%
PGHEF  PENGROWTH ENERGY CORPORATION$8,404,000
+18.1%
1,170,5950.0%1.62%
+17.6%
UBA  URSTADT BIDDLE PPTYS INC CL A$7,896,000
+1.1%
378,1670.0%1.52%
+0.7%
TUESQ SellTUESDAY MORNING CORP COM NEW$7,694,000
-4.6%
431,745
-24.3%
1.48%
-5.0%
FSYS BuyFUEL SYS SOLUTIONS INC COM$7,666,000
+17.1%
688,167
+13.1%
1.48%
+16.6%
 ROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ$7,457,000
-0.6%
25,0000.0%1.44%
-1.0%
ELY BuyCALLAWAY GOLF CO COM$7,334,000
-15.1%
881,531
+4.3%
1.42%
-15.4%
XEC  CIMAREX ENERGY CO COM$6,797,000
+20.4%
47,3810.0%1.31%
+20.0%
WSO  WATSCO INC$6,541,000
+2.9%
63,6500.0%1.26%
+2.4%
CASLQ BuyCASTLE A M & CO$6,474,000
-14.3%
586,382
+14.1%
1.25%
-14.6%
PNX BuyPHOENIX COMPANIES INC COM NEW$6,386,000
+5.9%
131,979
+13.3%
1.23%
+5.5%
PTEN SellPATTERSON-UTI ENERGY INC COM$6,247,000
-4.0%
178,784
-13.0%
1.20%
-4.4%
UPS  UNITED PARCEL SVC INC CL B$5,902,000
+5.4%
57,4900.0%1.14%
+5.1%
JNJ  JOHNSON & JOHNSON COM$5,833,000
+6.5%
55,7540.0%1.13%
+6.1%
PEP  PEPSICO INC$5,809,000
+7.0%
65,0180.0%1.12%
+6.6%
MRK  MERCK & COMPANY$5,781,000
+1.9%
99,9260.0%1.12%
+1.5%
BA  BOEING CO$5,751,000
+1.4%
45,1990.0%1.11%
+1.0%
INGR  INGREDION INC COM$5,350,000
+10.2%
71,3000.0%1.03%
+9.8%
SCL  STEPAN CHEMICAL CO$5,205,000
-18.1%
98,4660.0%1.00%
-18.4%
TKOMY  TOKIO MARINE HOLDINGS INC$5,170,000
+9.3%
157,1950.0%1.00%
+9.0%
NewTOURMALINE OIL CORP COM$5,127,00097,067
+100.0%
0.99%
CSWC  CAPITAL SOUTHWEST CORP COM$4,968,000
+3.7%
137,9560.0%0.96%
+3.3%
WSM  WILLIAMS SONOMA INC COM$4,910,000
+7.7%
68,4000.0%0.95%
+7.2%
PFX  PHOENIX COS INC NEW QUIBS 2032preferred stocks$4,804,000
+4.7%
196,1020.0%0.93%
+4.3%
MFC  MANULIFE FINL CORP COM$4,719,000
+2.9%
237,5000.0%0.91%
+2.6%
 BANG & OLUFSEN HLG ORD B$4,717,000
+6.6%
377,6930.0%0.91%
+6.2%
BuyASIA FINANCIAL HOLDINGS LTD SH$4,695,000
+2.0%
11,424,415
+3.3%
0.91%
+1.7%
SellHOLMEN AB SHS B$4,685,000
-3.3%
131,117
-0.7%
0.90%
-3.7%
TGH SellTEXTAINER GROUP HOLDINGS LTDSH$4,570,000
+0.3%
118,326
-0.6%
0.88%0.0%
FBR BuyFIBRIA CELULOSE S.A. SP ADR$4,398,000
-11.1%
452,420
+1.1%
0.85%
-11.4%
MUR  MURPHY OIL CORP COM$4,381,000
+5.7%
65,9000.0%0.84%
+5.4%
KIM SellKIMCO RLTY CORP COM$4,329,000
+0.5%
188,402
-4.3%
0.84%
+0.1%
AMWD BuyAMERICAN WOODMARK CORP COM$4,320,000
-4.1%
135,563
+1.3%
0.83%
-4.4%
MAGS  MAGAL SECURITY SYS LTD ORD$4,279,000
+3.6%
1,125,5580.0%0.83%
+3.2%
SHLM  SCHULMAN A INC COM$4,210,000
+6.7%
108,7710.0%0.81%
+6.3%
THG  HANOVER INS GROUP INC COM$4,147,000
+2.8%
65,6750.0%0.80%
+2.3%
IRET BuyINVESTORS REAL ESTATE TR SH BE$4,133,000
+4.4%
448,715
+1.8%
0.80%
+4.0%
FEIM  FREQUENCY ELECTRS INC COM$4,067,000
+13.9%
330,4090.0%0.78%
+13.4%
ALG SellALAMO GROUP INC COM$4,054,000
-1.0%
74,948
-0.5%
0.78%
-1.4%
B101PS SellCOLONIAL FINANCIAL SERVICES$4,031,000
+13.7%
318,780
-0.5%
0.78%
+13.4%
ORN  ORION MARINE GROUP INC COM$4,029,000
-13.8%
371,9780.0%0.78%
-14.2%
DWSN BuyDAWSON GEOPHYSICAL CO COM$3,830,000
+41.7%
133,695
+38.5%
0.74%
+41.0%
VVC SellVECTREN CORP COM$3,631,000
-34.2%
85,442
-39.0%
0.70%
-34.4%
CSBK NewCLIFTON BANCORP INC COM$3,581,000282,609
+100.0%
0.69%
BuyEKORNES ASA ORD$3,567,000
-10.0%
267,728
+7.2%
0.69%
-10.4%
NVSL SellNAUGATUCK VY FINL CORP$3,386,000
+10.3%
406,461
-0.3%
0.65%
+9.7%
ETP  ENERGY TRANSFER PRTNRS L P UNI$3,366,000
+7.8%
58,0640.0%0.65%
+7.4%
EMCI BuyEMC INS GROUP INC$3,367,000
-13.2%
109,379
+0.2%
0.65%
-13.4%
ATO SellATMOS ENERGY CORP COM$3,294,000
-31.6%
61,700
-39.6%
0.64%
-31.8%
HSKA  HESKA CORP COM RESTRC NEW$3,036,000
+2.0%
282,4480.0%0.59%
+1.6%
WRE  WASHINGTON REAL ESTATE INVT SH$2,745,000
+8.8%
105,6600.0%0.53%
+8.4%
 GASFRAC ENERGY SVCS INC COM$2,717,000
+1.0%
1,573,1000.0%0.52%
+0.6%
WST  WEST PHARMACEUTICAL SVCS INCCO$2,706,000
-4.2%
64,1460.0%0.52%
-4.6%
SIG  SIGNET JEWELERS LIMITED SHS$2,671,000
+4.5%
24,1500.0%0.52%
+4.0%
 CHUBU NIPPON BROADCAST CO LTSH$2,543,000
+2.6%
428,1370.0%0.49%
+2.3%
 MS&AD INS GP HLDG (8725-JP)$2,326,000
+5.2%
96,3020.0%0.45%
+4.9%
RYN  RAYONIER INC COM$2,296,000
-22.6%
64,6000.0%0.44%
-22.8%
RDSA  ROYAL DUTCH SHELL PLC SPONS AD$2,138,000
+12.8%
25,9500.0%0.41%
+12.5%
HMNF  HMN FINL INC COM$2,029,000
+11.7%
184,4670.0%0.39%
+11.4%
WFBI  WASHINGTONFIRST BANKSHARES ICO$1,997,000
+2.3%
133,9940.0%0.38%
+1.9%
LUB BuyLUBYS CAFETERIAS INC COM$1,908,000
+50.4%
324,546
+57.5%
0.37%
+49.6%
CB  CHUBB CORP$1,788,000
+3.2%
19,4000.0%0.34%
+3.0%
AEG BuyAEGON N V NY REGISTRY SH$1,762,000
-3.5%
200,864
+1.3%
0.34%
-3.7%
CTO  CONSOLIDATED TOMOKA LD CO COM$1,737,000
+14.0%
37,8340.0%0.34%
+13.6%
ESRX  EXPRESS SCRIPTS HOLDING COMPAN$1,684,000
-7.7%
24,2930.0%0.32%
-7.9%
ALOT  ASTRO-MED INC NEW COM$1,677,000
+14.2%
123,4360.0%0.32%
+14.1%
KBAL  KIMBALL INTL INC CL B$1,641,000
-7.7%
98,1230.0%0.32%
-7.8%
CMK  MFS INTERMARKET INCOME TR I SH$1,561,000
+2.5%
183,0510.0%0.30%
+2.0%
MGF SellMFS GOVT MKTS INCOME TR SH BENmutual funds$1,530,000
-1.2%
263,425
-3.0%
0.30%
-1.7%
KO  COCA COLA CO COM$1,426,000
+9.5%
33,6660.0%0.28%
+9.1%
PBCT  PEOPLES UNITED FINANCIAL INCCO$1,358,000
+2.0%
89,5410.0%0.26%
+1.6%
HDNG NewHARDINGE INC COM$1,327,000104,886
+100.0%
0.26%
SIFI  SI FINANCIAL GROUP INC$1,288,000
+2.1%
111,9080.0%0.25%
+2.0%
ARGD  ARGO GROUP US INC SR NT 42preferred stocks$1,264,000
+7.6%
51,0640.0%0.24%
+7.0%
NWY  NEW YORK & CO INC COM$1,224,000
-15.9%
331,7310.0%0.24%
-16.3%
BYFC SellBROADWAY FINL CORP DEL COM$1,205,000
+25.0%
861,019
-0.0%
0.23%
+24.6%
GAI BuyGLOBAL TECH ADVANCED INNOVATIO$1,137,000
+5.3%
193,355
+1.8%
0.22%
+4.8%
WRB  BERKLEY W R CORP COM$1,126,000
+11.3%
24,3220.0%0.22%
+10.7%
MET  METLIFE INC COM$1,111,000
+5.2%
20,0000.0%0.21%
+4.4%
INN  SUMMIT HOTEL PPTYS INC COM$997,000
+14.2%
94,0490.0%0.19%
+13.6%
GD  GENERAL DYNAMICS CORP COM$932,000
+7.0%
8,0000.0%0.18%
+6.5%
VWDRY  VESTAS WIND SYS AS UNSP ADR$885,000
+25.5%
52,6000.0%0.17%
+24.8%
STFC  STATE AUTO FINL CORP$869,000
+9.9%
37,1000.0%0.17%
+9.8%
RYAM NewRAYONIER ADVANCED MATLS INC CO$834,00021,533
+100.0%
0.16%
BMY SellBRISTOL MYERS SQUIBB CO$828,000
-8.3%
17,073
-1.7%
0.16%
-8.6%
FXE SellCURRENCYSHARES EURO TRUST$797,000
-15.1%
5,900
-14.5%
0.15%
-15.4%
HES  HESS CORP COM$798,000
+19.3%
8,0700.0%0.15%
+18.5%
AEKCL  AEGON N V SUB NT 8%42preferred stocks$748,000
+0.7%
25,7000.0%0.14%0.0%
ECL  ECOLAB INC COM$713,000
+3.2%
6,4000.0%0.14%
+3.0%
ACCO SellACCO BRANDS CORP COM$687,000
+3.8%
107,197
-0.3%
0.13%
+3.9%
GE  GENERAL ELEC CO$668,000
+1.5%
25,4080.0%0.13%
+1.6%
HCRSQ  HI-CRUSH PARTNERS LP COM UNIT$610,000
+62.7%
9,3000.0%0.12%
+61.6%
WIW  WESTERN ASSET CLYM INFL OPP CO$526,000
+5.8%
42,7040.0%0.10%
+6.2%
DVN  DEVON ENERGY CORP NEW COM$511,000
+18.6%
6,4370.0%0.10%
+19.3%
JOE  ST JOE CO COM$509,000
+32.2%
20,0000.0%0.10%
+30.7%
WMAR  WEST MARINE INC COM$462,000
-9.8%
44,9990.0%0.09%
-10.1%
WMT  WAL MART STORES INC$449,000
-1.8%
5,9840.0%0.09%
-2.2%
FCEB  FOREST CITY ENTERPRISES CLASS$444,000
+4.7%
22,3000.0%0.09%
+4.9%
PFE  PFIZER INC COM$442,000
-7.5%
14,8920.0%0.08%
-8.6%
RMT  ROYCE OTC MICRO-CAP FD INC COM$434,000
+3.1%
34,4070.0%0.08%
+2.4%
 GIVAUDAN AG GDR$429,000
+7.8%
2570.0%0.08%
+7.8%
VIAS  VIASYSTEMS GROUP INC COM$393,000
-12.9%
36,0480.0%0.08%
-12.6%
FRD  FRIEDMAN INDS INC$393,000
+0.3%
46,5450.0%0.08%0.0%
MSFT  MICROSOFT CORP COM$391,000
+1.8%
9,3750.0%0.08%
+1.4%
KEWL  KEWEENAW LD ASSN LTD COM$387,000
+8.7%
4,4030.0%0.08%
+8.7%
HBNK  HAMPDEN BANCORP INC COM$356,000
+6.9%
21,1380.0%0.07%
+7.8%
COP  CONOCOPHILLIPS COM$328,000
+21.9%
3,8220.0%0.06%
+21.2%
AEB  AEGON N V PERP CAP FLTGpreferred stocks$322,000
+12.2%
13,4400.0%0.06%
+10.7%
SellORYX INTERNATIONAL GROWTH FUND$306,000
-22.5%
44,263
-21.2%
0.06%
-23.4%
AHL  ASPEN INSURANCE HOLDINGS LTDSH$295,000
+14.3%
6,5000.0%0.06%
+14.0%
NOVB  NORTH VALLEY BANCORP COM NEW$287,000
-10.0%
13,1800.0%0.06%
-11.3%
MOGA  MOOG INC CL A$246,000
+11.3%
3,3750.0%0.05%
+9.3%
GTY  GETTY RLTY CORP NEW COM$244,000
+0.8%
12,8040.0%0.05%0.0%
 NKSJ HOLDINGS INC SHS ISIN #JP$228,000
+4.6%
8,4790.0%0.04%
+4.8%
MUEL SellMUELLER PAUL CO$210,000
-34.6%
4,974
-34.7%
0.04%
-33.9%
MMLP  MARTIN MIDSTREAM PRTNRS L P UN$206,000
-4.2%
5,0000.0%0.04%
-4.8%
MNE  BLACKROCK MUNI N Y INTER DURCOmutual funds$180,000
+2.9%
12,9010.0%0.04%
+2.9%
BRRE  BLUE RIDGE REAL ESTATE CO COM$151,000
+8.6%
17,4060.0%0.03%
+7.4%
BRBW  BRUNSWICK BANCORP INC COM$147,000
-0.7%
30,8160.0%0.03%
-3.4%
BSE  BLACKROCK NY INS MUN INC TR COmutual funds$135,000
+3.1%
10,1890.0%0.03%
+4.0%
SOL BuyRENESOLA LTD SPONS ADS$109,000
+55.7%
36,901
+68.5%
0.02%
+50.0%
GNLAF NewGENESIS LAND DEV CORP COM$102,00024,500
+100.0%
0.02%
OESX  ORION ENERGY SYSTEMS INC COM$65,000
-43.5%
15,8830.0%0.01%
-40.9%
 TETHYS PETROLEUM LIMITED USD O$10,000
-37.5%
30,0000.0%0.00%
-33.3%
KIDBQ SellKID BRANDS, INC. COM$5,000
-98.7%
785,305
-28.2%
0.00%
-98.6%
 BOART LONGYEAR LTD SYDNEY NSSH$3,000
-40.0%
17,2500.0%0.00%0.0%
 FAIRFAX FINL HLDGS LTD CONINGEwarrant and righ$041,0000.0%0.00%
 LECHTERS INC 20010927convertible bond$0385,0000.0%0.00%
AAMRQ  AMR CORP DEL COM$011,2000.0%0.00%
OXM ExitOXFORD INDS INC COM$0-2,760
-100.0%
-0.04%
MKL ExitMARKEL CORP COM$0-997
-100.0%
-0.12%
KCCCL ExitCORTS TR II PROVIDENT FING TCOpreferred stocks$0-26,326
-100.0%
-0.14%
HGTXU ExitHUGOTON RTY TR TEX UNIT BEN IN$0-114,100
-100.0%
-0.18%
CSBK ExitCLIFTON SVGS BANCORP INC COM$0-290,369
-100.0%
-0.66%
FAIRF ExitSANTONIA ENERGY INC COM$0-3,406,340
-100.0%
-0.93%
JNY ExitJONES GROUP INC COM$0-755,667
-100.0%
-2.19%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-07-23
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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