$496 Million is the total value of GRACE & WHITE INC /NY's 163 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUE | NUCOR CORP | $14,839,000 | +10.2% | 273,387 | 0.0% | 2.99% | +15.2% | |
| AIT | APPLIED INDL TECHNLGIES INC CO | $13,031,000 | -10.0% | 285,444 | 0.0% | 2.63% | -5.9% | |
| LNT | ALLIANT CORP COM | $12,504,000 | -9.0% | 225,664 | 0.0% | 2.52% | -4.8% | |
| XOM | EXXON MOBIL CORPORATION | $12,197,000 | -6.6% | 129,689 | 0.0% | 2.46% | -2.3% | |
| ROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ | $7,407,000 | -0.7% | 25,000 | 0.0% | 1.50% | +3.9% | ||
| PEP | PEPSICO INC | $6,053,000 | +4.2% | 65,018 | 0.0% | 1.22% | +8.9% | |
| XEC | CIMAREX ENERGY CO COM | $5,995,000 | -11.8% | 47,381 | 0.0% | 1.21% | -7.8% | |
| JNJ | JOHNSON & JOHNSON COM | $5,943,000 | +1.9% | 55,754 | 0.0% | 1.20% | +6.5% | |
| MRK | MERCK & COMPANY | $5,924,000 | +2.5% | 99,926 | 0.0% | 1.20% | +7.1% | |
| BA | BOEING CO | $5,757,000 | +0.1% | 45,199 | 0.0% | 1.16% | +4.7% | |
| UPS | UNITED PARCEL SVC INC CL B | $5,651,000 | -4.3% | 57,490 | 0.0% | 1.14% | +0.1% | |
| WSO | WATSCO INC | $5,485,000 | -16.1% | 63,650 | 0.0% | 1.11% | -12.3% | |
| AMWD | AMERICAN WOODMARK CORP COM | $4,997,000 | +15.7% | 135,563 | 0.0% | 1.01% | +20.9% | |
| CSWC | CAPITAL SOUTHWEST CORP COM | $4,935,000 | -0.7% | 137,956 | 0.0% | 1.00% | +3.9% | |
| TKOMY | TOKIO MARINE HOLDINGS INC | $4,876,000 | -5.7% | 157,195 | 0.0% | 0.98% | -1.4% | |
| ASIA FINANCIAL HOLDINGS LTD SH | $4,581,000 | -2.4% | 11,424,415 | 0.0% | 0.92% | +2.0% | ||
| MFC | MANULIFE FINL CORP COM | $4,572,000 | -3.1% | 237,500 | 0.0% | 0.92% | +1.3% | |
| TOURMALINE OIL CORP COM | $4,311,000 | -15.9% | 97,067 | 0.0% | 0.87% | -12.0% | ||
| KIM | KIMCO RLTY CORP COM | $4,128,000 | -4.6% | 188,402 | 0.0% | 0.83% | -0.2% | |
| THG | HANOVER INS GROUP INC COM | $4,034,000 | -2.7% | 65,675 | 0.0% | 0.81% | +1.8% | |
| HOLMEN AB SHS B | $3,998,000 | -14.7% | 131,117 | 0.0% | 0.81% | -10.7% | ||
| MUR | MURPHY OIL CORP COM | $3,750,000 | -14.4% | 65,900 | 0.0% | 0.76% | -10.4% | |
| HSKA | HESKA CORP COM RESTRC NEW | $3,725,000 | +22.7% | 282,448 | 0.0% | 0.75% | +28.3% | |
| ETP | ENERGY TRANSFER PRTNRS L P UNI | $3,715,000 | +10.4% | 58,064 | 0.0% | 0.75% | +15.4% | |
| ORN | ORION MARINE GROUP INC COM | $3,712,000 | -7.9% | 371,978 | 0.0% | 0.75% | -3.6% | |
| WST | WEST PHARMACEUTICAL SVCS INCCO | $2,871,000 | +6.1% | 64,146 | 0.0% | 0.58% | +10.9% | |
| HMNF | HMN FINL INC COM | $2,435,000 | +20.0% | 184,467 | 0.0% | 0.49% | +25.3% | |
| MS&AD INS GP HLDG (8725-JP) | $2,100,000 | -9.7% | 96,302 | 0.0% | 0.42% | -5.6% | ||
| RYN | RAYONIER INC COM | $2,012,000 | -12.4% | 64,600 | 0.0% | 0.41% | -8.4% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $1,976,000 | -7.6% | 25,950 | 0.0% | 0.40% | -3.4% | |
| CB | CHUBB CORP | $1,767,000 | -1.2% | 19,400 | 0.0% | 0.36% | +3.5% | |
| ESRX | EXPRESS SCRIPTS HOLDING COMPAN | $1,716,000 | +1.9% | 24,293 | 0.0% | 0.35% | +6.5% | |
| ALOT | ASTRO-MED INC NEW COM | $1,628,000 | -2.9% | 123,436 | 0.0% | 0.33% | +1.5% | |
| CMK | MFS INTERMARKET INCOME TR I SH | $1,528,000 | -2.1% | 183,051 | 0.0% | 0.31% | +2.3% | |
| KBAL | KIMBALL INTL INC CL B | $1,477,000 | -10.0% | 98,123 | 0.0% | 0.30% | -6.0% | |
| KO | COCA COLA CO COM | $1,436,000 | +0.7% | 33,666 | 0.0% | 0.29% | +5.5% | |
| PBCT | PEOPLES UNITED FINANCIAL INCCO | $1,296,000 | -4.6% | 89,541 | 0.0% | 0.26% | 0.0% | |
| ARGD | ARGO GROUP US INC SR NT 42preferred stocks | $1,223,000 | -3.2% | 51,064 | 0.0% | 0.25% | +1.2% | |
| WRB | BERKLEY W R CORP COM | $1,163,000 | +3.3% | 24,322 | 0.0% | 0.24% | +8.3% | |
| GAI | GLOBAL TECH ADVANCED INNOVATIO | $1,089,000 | -4.2% | 193,355 | 0.0% | 0.22% | +0.5% | |
| MET | METLIFE INC COM | $1,074,000 | -3.3% | 20,000 | 0.0% | 0.22% | +1.4% | |
| INN | SUMMIT HOTEL PPTYS INC COM | $1,014,000 | +1.7% | 94,049 | 0.0% | 0.20% | +6.8% | |
| GD | GENERAL DYNAMICS CORP COM | $1,017,000 | +9.1% | 8,000 | 0.0% | 0.20% | +13.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $874,000 | +5.6% | 17,073 | 0.0% | 0.18% | +10.0% | |
| HES | HESS CORP COM | $761,000 | -4.6% | 8,070 | 0.0% | 0.15% | 0.0% | |
| STFC | STATE AUTO FINL CORP | $761,000 | -12.4% | 37,100 | 0.0% | 0.15% | -8.3% | |
| FXE | CURRENCYSHARES EURO TRUST | $734,000 | -7.9% | 5,900 | 0.0% | 0.15% | -3.9% | |
| AEKCL | AEGON N V SUB NT 8%42preferred stocks | $733,000 | -2.0% | 25,700 | 0.0% | 0.15% | +2.8% | |
| ECL | ECOLAB INC COM | $735,000 | +3.1% | 6,400 | 0.0% | 0.15% | +7.2% | |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | $686,000 | -22.5% | 52,600 | 0.0% | 0.14% | -19.3% | |
| GE | GENERAL ELEC CO | $651,000 | -2.5% | 25,408 | 0.0% | 0.13% | +1.6% | |
| KEWL | KEWEENAW LD ASSN LTD COM | $484,000 | +25.1% | 4,403 | 0.0% | 0.10% | +30.7% | |
| WMT | WAL MART STORES INC | $458,000 | +2.0% | 5,984 | 0.0% | 0.09% | +5.7% | |
| DVN | DEVON ENERGY CORP NEW COM | $439,000 | -14.1% | 6,437 | 0.0% | 0.09% | -10.1% | |
| PFE | PFIZER INC COM | $440,000 | -0.5% | 14,892 | 0.0% | 0.09% | +4.7% | |
| FCEB | FOREST CITY ENTERPRISES CLASS | $434,000 | -2.3% | 22,300 | 0.0% | 0.09% | +2.3% | |
| GIVAUDAN AG GDR | $411,000 | -4.2% | 257 | 0.0% | 0.08% | 0.0% | ||
| RMT | ROYCE OTC MICRO-CAP FD INC COM | $405,000 | -6.7% | 34,407 | 0.0% | 0.08% | -2.4% | |
| WMAR | WEST MARINE INC COM | $405,000 | -12.3% | 44,999 | 0.0% | 0.08% | -7.9% | |
| JOE | ST JOE CO COM | $399,000 | -21.6% | 20,000 | 0.0% | 0.08% | -17.3% | |
| FRD | FRIEDMAN INDS INC | $370,000 | -5.9% | 46,545 | 0.0% | 0.08% | -1.3% | |
| HBNK | HAMPDEN BANCORP INC COM | $363,000 | +2.0% | 21,138 | 0.0% | 0.07% | +5.8% | |
| AEB | AEGON N V PERP CAP FLTGpreferred stocks | $318,000 | -1.2% | 13,440 | 0.0% | 0.06% | +3.2% | |
| COP | CONOCOPHILLIPS COM | $292,000 | -11.0% | 3,822 | 0.0% | 0.06% | -6.3% | |
| NOVB | NORTH VALLEY BANCORP COM NEW | $284,000 | -1.0% | 13,180 | 0.0% | 0.06% | +3.6% | |
| ORYX INTERNATIONAL GROWTH FUND | $276,000 | -9.8% | 44,263 | 0.0% | 0.06% | -5.1% | ||
| AHL | ASPEN INSURANCE HOLDINGS LTDSH | $278,000 | -5.8% | 6,500 | 0.0% | 0.06% | -1.8% | |
| MOGA | MOOG INC CL A | $231,000 | -6.1% | 3,375 | 0.0% | 0.05% | 0.0% | |
| GTY | GETTY RLTY CORP NEW COM | $218,000 | -10.7% | 12,804 | 0.0% | 0.04% | -6.4% | |
| MNE | BLACKROCK MUNI N Y INTER DURCOmutual funds | $177,000 | -1.7% | 12,901 | 0.0% | 0.04% | +2.9% | |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | $139,000 | -7.9% | 17,406 | 0.0% | 0.03% | -3.4% | |
| BSE | BLACKROCK NY INS MUN INC TR COmutual funds | $133,000 | -1.5% | 10,189 | 0.0% | 0.03% | +3.8% | |
| GNLAF | GENESIS LAND DEV CORP COM | $107,000 | +4.9% | 24,500 | 0.0% | 0.02% | +10.0% | |
| SOL | RENESOLA LTD SPONS ADS | $111,000 | +1.8% | 36,901 | 0.0% | 0.02% | +4.8% | |
| OESX | ORION ENERGY SYSTEMS INC COM | $85,000 | +30.8% | 15,883 | 0.0% | 0.02% | +30.8% | |
| TETHYS PETROLEUM LIMITED USD O | $9,000 | -10.0% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| BOART LONGYEAR LTD SYDNEY NSSH | $3,000 | 0.0% | 17,250 | 0.0% | 0.00% | 0.0% | ||
| LECHTERS INC 20010927convertible bond | $0 | – | 385,000 | 0.0% | 0.00% | – | ||
| AAMRQ | AMR CORP DEL COM | $0 | – | 11,200 | 0.0% | 0.00% | – | |
| FAIRFAX FINL HLDGS LTD CONINGEwarrant and righ | $0 | – | 41,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-23
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.