$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNM | Sell | UNUMPROVIDENT CORP | $20,484,000 | -1.7% | 589,301 | -0.1% | 3.95% | -2.1% |
| HP | Sell | HELMERICH & PAYNE INC | $17,457,000 | +7.6% | 150,345 | -0.3% | 3.37% | +7.2% |
| GRC | Sell | GORMAN RUPP CO | $14,341,000 | +10.0% | 405,455 | -1.2% | 2.77% | +9.5% |
| ERF | Sell | ENERPLUS CORPORATION | $14,256,000 | +10.8% | 566,159 | -11.8% | 2.75% | +10.4% |
| LNT | Sell | ALLIANT CORP COM | $13,734,000 | +5.6% | 225,664 | -1.4% | 2.65% | +5.2% |
| USAK | Sell | USA TRUCK INC COM | $11,289,000 | +8.4% | 607,262 | -14.2% | 2.18% | +8.0% |
| 4107PS | Sell | MEADWESTVACO CORPORATION | $10,654,000 | +13.0% | 240,725 | -3.9% | 2.06% | +12.6% |
| PWE | Sell | PENN WEST PETROLEUM LTD | $9,724,000 | +12.8% | 996,328 | -3.4% | 1.88% | +12.3% |
| FCEA | Sell | FOREST CITY ENTERPRISES CLASS | $9,691,000 | +3.4% | 487,715 | -0.6% | 1.87% | +3.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $9,585,000 | +11.2% | 187,528 | -0.3% | 1.85% | +10.8% |
| LDL | Sell | LYDALL INC COM | $9,012,000 | -5.4% | 329,251 | -20.9% | 1.74% | -5.7% |
| TUESQ | Sell | TUESDAY MORNING CORP COM NEW | $7,694,000 | -4.6% | 431,745 | -24.3% | 1.48% | -5.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $6,247,000 | -4.0% | 178,784 | -13.0% | 1.20% | -4.4% |
| Sell | HOLMEN AB SHS B | $4,685,000 | -3.3% | 131,117 | -0.7% | 0.90% | -3.7% | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDSH | $4,570,000 | +0.3% | 118,326 | -0.6% | 0.88% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP COM | $4,329,000 | +0.5% | 188,402 | -4.3% | 0.84% | +0.1% |
| ALG | Sell | ALAMO GROUP INC COM | $4,054,000 | -1.0% | 74,948 | -0.5% | 0.78% | -1.4% |
| B101PS | Sell | COLONIAL FINANCIAL SERVICES | $4,031,000 | +13.7% | 318,780 | -0.5% | 0.78% | +13.4% |
| VVC | Sell | VECTREN CORP COM | $3,631,000 | -34.2% | 85,442 | -39.0% | 0.70% | -34.4% |
| NVSL | Sell | NAUGATUCK VY FINL CORP | $3,386,000 | +10.3% | 406,461 | -0.3% | 0.65% | +9.7% |
| ATO | Sell | ATMOS ENERGY CORP COM | $3,294,000 | -31.6% | 61,700 | -39.6% | 0.64% | -31.8% |
| MGF | Sell | MFS GOVT MKTS INCOME TR SH BENmutual funds | $1,530,000 | -1.2% | 263,425 | -3.0% | 0.30% | -1.7% |
| BYFC | Sell | BROADWAY FINL CORP DEL COM | $1,205,000 | +25.0% | 861,019 | -0.0% | 0.23% | +24.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $828,000 | -8.3% | 17,073 | -1.7% | 0.16% | -8.6% |
| FXE | Sell | CURRENCYSHARES EURO TRUST | $797,000 | -15.1% | 5,900 | -14.5% | 0.15% | -15.4% |
| ACCO | Sell | ACCO BRANDS CORP COM | $687,000 | +3.8% | 107,197 | -0.3% | 0.13% | +3.9% |
| Sell | ORYX INTERNATIONAL GROWTH FUND | $306,000 | -22.5% | 44,263 | -21.2% | 0.06% | -23.4% | |
| MUEL | Sell | MUELLER PAUL CO | $210,000 | -34.6% | 4,974 | -34.7% | 0.04% | -33.9% |
| KIDBQ | Sell | KID BRANDS, INC. COM | $5,000 | -98.7% | 785,305 | -28.2% | 0.00% | -98.6% |
| OXM | Exit | OXFORD INDS INC COM | $0 | – | -2,760 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL CORP COM | $0 | – | -997 | -100.0% | -0.12% | – |
| KCCCL | Exit | CORTS TR II PROVIDENT FING TCOpreferred stocks | $0 | – | -26,326 | -100.0% | -0.14% | – |
| HGTXU | Exit | HUGOTON RTY TR TEX UNIT BEN IN | $0 | – | -114,100 | -100.0% | -0.18% | – |
| CSBK | Exit | CLIFTON SVGS BANCORP INC COM | $0 | – | -290,369 | -100.0% | -0.66% | – |
| FAIRF | Exit | SANTONIA ENERGY INC COM | $0 | – | -3,406,340 | -100.0% | -0.93% | – |
| JNY | Exit | JONES 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
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.