$504 Million is the total value of GRACE & WHITE INC /NY's 165 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNM | UNUMPROVIDENT CORP | $20,494,000 | +1.5% | 587,551 | 0.0% | 4.07% | -0.2% | |
| AIT | APPLIED INDL TECHNLGIES INC CO | $13,013,000 | -0.1% | 285,444 | 0.0% | 2.58% | -1.8% | |
| GRC | GORMAN RUPP CO | $12,997,000 | +6.9% | 404,642 | 0.0% | 2.58% | +5.1% | |
| XOM | EXXON MOBIL CORPORATION | $11,990,000 | -1.7% | 129,689 | 0.0% | 2.38% | -3.3% | |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $10,298,000 | +10.3% | 185,658 | 0.0% | 2.04% | +8.4% | |
| PNX | PHOENIX COMPANIES INC COM NEW | $9,034,000 | +22.8% | 131,179 | 0.0% | 1.79% | +20.8% | |
| ROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ | $6,791,000 | -8.3% | 25,000 | 0.0% | 1.35% | -9.8% | ||
| PEP | PEPSICO INC | $6,148,000 | +1.6% | 65,018 | 0.0% | 1.22% | -0.1% | |
| INGR | INGREDION INC COM | $5,964,000 | +11.9% | 70,300 | 0.0% | 1.18% | +10.1% | |
| BA | BOEING CO | $5,875,000 | +2.0% | 45,199 | 0.0% | 1.17% | +0.3% | |
| JNJ | JOHNSON & JOHNSON COM | $5,830,000 | -1.9% | 55,754 | 0.0% | 1.16% | -3.5% | |
| MRK | MERCK & COMPANY | $5,675,000 | -4.2% | 99,926 | 0.0% | 1.13% | -5.8% | |
| AMWD | AMERICAN WOODMARK CORP COM | $5,482,000 | +9.7% | 135,563 | 0.0% | 1.09% | +7.9% | |
| CSWC | CAPITAL SOUTHWEST CORP COM | $5,230,000 | +6.0% | 137,956 | 0.0% | 1.04% | +4.2% | |
| TKOMY | TOKIO MARINE HOLDINGS INC | $5,157,000 | +5.8% | 157,195 | 0.0% | 1.02% | +4.0% | |
| HSKA | HESKA CORP COM RESTRC NEW | $5,121,000 | +37.5% | 282,448 | 0.0% | 1.02% | +35.1% | |
| XEC | CIMAREX ENERGY CO COM | $5,022,000 | -16.2% | 47,381 | 0.0% | 1.00% | -17.6% | |
| ASIA FINANCIAL HOLDINGS LTD SH | $4,935,000 | +7.7% | 11,424,415 | 0.0% | 0.98% | +6.0% | ||
| EMCI | EMC INS GROUP INC | $4,605,000 | +22.8% | 129,884 | 0.0% | 0.91% | +20.7% | |
| WSM | WILLIAMS SONOMA INC COM | $4,579,000 | +13.7% | 60,500 | 0.0% | 0.91% | +11.8% | |
| MFC | MANULIFE FINL CORP COM | $4,534,000 | -0.8% | 237,500 | 0.0% | 0.90% | -2.5% | |
| HOLMEN AB SHS B | $4,501,000 | +12.6% | 131,117 | 0.0% | 0.89% | +10.7% | ||
| B101PS | COLONIAL FINANCIAL SERVICES | $4,228,000 | +0.8% | 315,555 | 0.0% | 0.84% | -0.8% | |
| ORN | ORION MARINE GROUP INC COM | $4,110,000 | +10.7% | 371,978 | 0.0% | 0.82% | +8.9% | |
| ALG | ALAMO GROUP INC COM | $3,951,000 | +18.2% | 81,561 | 0.0% | 0.78% | +16.1% | |
| CSBK | CLIFTON BANCORP INC COM | $3,807,000 | +7.9% | 280,162 | 0.0% | 0.76% | +6.0% | |
| ETP | ENERGY TRANSFER PRTNRS L P UNI | $3,774,000 | +1.6% | 58,064 | 0.0% | 0.75% | -0.1% | |
| FEIM | FREQUENCY ELECTRS INC COM | $3,738,000 | +7.1% | 327,059 | 0.0% | 0.74% | +5.4% | |
| SHLM | SCHULMAN A INC COM | $3,735,000 | +12.1% | 92,160 | 0.0% | 0.74% | +10.3% | |
| NVSL | NAUGATUCK VY FINL CORP | $3,443,000 | +9.4% | 402,271 | 0.0% | 0.68% | +7.6% | |
| WST | WEST PHARMACEUTICAL SVCS INCCO | $3,415,000 | +18.9% | 64,146 | 0.0% | 0.68% | +17.1% | |
| ATO | ATMOS ENERGY CORP COM | $3,381,000 | +16.9% | 60,650 | 0.0% | 0.67% | +14.9% | |
| PTEN | PATTERSON-UTI ENERGY INC COM | $2,594,000 | -49.0% | 156,384 | 0.0% | 0.52% | -49.8% | |
| MS&AD INS GP HLDG (8725-JP) | $2,314,000 | +10.2% | 96,302 | 0.0% | 0.46% | +8.3% | ||
| CHUBU NIPPON BROADCAST CO LTSH | $2,110,000 | -8.3% | 420,837 | 0.0% | 0.42% | -9.9% | ||
| ESRX | EXPRESS SCRIPTS HOLDING COMPAN | $2,057,000 | +19.9% | 24,293 | 0.0% | 0.41% | +17.9% | |
| ALOT | ASTRO-MED INC NEW COM | $2,037,000 | +25.1% | 123,436 | 0.0% | 0.40% | +22.8% | |
| CB | CHUBB CORP | $2,007,000 | +13.6% | 19,400 | 0.0% | 0.40% | +11.5% | |
| CTO | CONSOLIDATED TOMOKA LD CO COM | $1,997,000 | +13.7% | 35,784 | 0.0% | 0.40% | +11.9% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $1,737,000 | -12.1% | 25,950 | 0.0% | 0.34% | -13.5% | |
| CMK | MFS INTERMARKET INCOME TR I SH | $1,527,000 | -0.1% | 183,051 | 0.0% | 0.30% | -1.6% | |
| KO | COCA COLA CO COM | $1,421,000 | -1.0% | 33,666 | 0.0% | 0.28% | -2.8% | |
| PBCT | PEOPLES UNITED FINANCIAL INCCO | $1,359,000 | +4.9% | 89,541 | 0.0% | 0.27% | +3.1% | |
| ARGD | ARGO GROUP US INC SR NT 42preferred stocks | $1,258,000 | +2.9% | 51,064 | 0.0% | 0.25% | +1.2% | |
| WRB | BERKLEY W R CORP COM | $1,247,000 | +7.2% | 24,322 | 0.0% | 0.25% | +5.1% | |
| SIFI | SI FINANCIAL GROUP INC | $1,210,000 | +1.3% | 106,757 | 0.0% | 0.24% | -0.4% | |
| INN | SUMMIT HOTEL PPTYS INC COM | $1,170,000 | +15.4% | 94,049 | 0.0% | 0.23% | +13.2% | |
| GD | GENERAL DYNAMICS CORP COM | $1,101,000 | +8.3% | 8,000 | 0.0% | 0.22% | +6.3% | |
| MET | METLIFE INC COM | $1,082,000 | +0.7% | 20,000 | 0.0% | 0.22% | -0.9% | |
| KBAL | KIMBALL INTL INC CL B | $895,000 | -39.4% | 98,123 | 0.0% | 0.18% | -40.3% | |
| STFC | STATE AUTO FINL CORP | $824,000 | +8.3% | 37,100 | 0.0% | 0.16% | +6.5% | |
| GAI | GLOBAL TECH ADVANCED INNOVATIO | $812,000 | -25.4% | 193,355 | 0.0% | 0.16% | -26.8% | |
| AEKCL | AEGON N V SUB NT 8%42preferred stocks | $723,000 | -1.4% | 25,700 | 0.0% | 0.14% | -3.4% | |
| FXE | CURRENCYSHARES EURO TRUST | $703,000 | -4.2% | 5,900 | 0.0% | 0.14% | -5.4% | |
| ECL | ECOLAB INC COM | $669,000 | -9.0% | 6,400 | 0.0% | 0.13% | -10.1% | |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | $645,000 | -6.0% | 52,600 | 0.0% | 0.13% | -7.2% | |
| GE | GENERAL ELEC CO | $642,000 | -1.4% | 25,408 | 0.0% | 0.13% | -3.1% | |
| HES | HESS CORP COM | $596,000 | -21.7% | 8,070 | 0.0% | 0.12% | -23.4% | |
| WMAR | WEST MARINE INC COM | $581,000 | +43.5% | 44,999 | 0.0% | 0.12% | +40.2% | |
| WMT | WAL MART STORES INC | $514,000 | +12.2% | 5,984 | 0.0% | 0.10% | +10.9% | |
| FCEB | FOREST CITY ENTERPRISES CLASS | $476,000 | +9.7% | 22,300 | 0.0% | 0.09% | +6.8% | |
| GIVAUDAN AG GDR | $464,000 | +12.9% | 257 | 0.0% | 0.09% | +10.8% | ||
| PFE | PFIZER INC COM | $464,000 | +5.5% | 14,892 | 0.0% | 0.09% | +3.4% | |
| KEWL | KEWEENAW LD ASSN LTD COM | $436,000 | -9.9% | 4,403 | 0.0% | 0.09% | -11.2% | |
| DVN | DEVON ENERGY CORP NEW COM | $394,000 | -10.3% | 6,437 | 0.0% | 0.08% | -12.4% | |
| MSFT | MICROSOFT CORP COM | $384,000 | 0.0% | 8,275 | 0.0% | 0.08% | -1.3% | |
| JOE | ST JOE CO COM | $368,000 | -7.8% | 20,000 | 0.0% | 0.07% | -9.9% | |
| FRD | FRIEDMAN INDS INC | $326,000 | -11.9% | 46,545 | 0.0% | 0.06% | -13.3% | |
| AHL | ASPEN INSURANCE HOLDINGS LTDSH | $285,000 | +2.5% | 6,500 | 0.0% | 0.06% | +1.8% | |
| COP | CONOCOPHILLIPS COM | $264,000 | -9.6% | 3,822 | 0.0% | 0.05% | -11.9% | |
| MOGA | MOOG INC CL A | $250,000 | +8.2% | 3,375 | 0.0% | 0.05% | +6.4% | |
| GTY | GETTY RLTY CORP NEW COM | $233,000 | +6.9% | 12,804 | 0.0% | 0.05% | +4.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $226,000 | +9.2% | 1 | 0.0% | 0.04% | +7.1% | |
| SOMPO JAPAN NIPPONKOA HLDGS SH | $213,000 | +3.4% | 8,480 | 0.0% | 0.04% | 0.0% | ||
| MNE | BLACKROCK MUNI N Y INTER DURCOmutual funds | $181,000 | +2.3% | 12,901 | 0.0% | 0.04% | 0.0% | |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | $139,000 | 0.0% | 17,406 | 0.0% | 0.03% | 0.0% | |
| BSE | BLACKROCK NY INS MUN INC TR COmutual funds | $135,000 | +1.5% | 10,189 | 0.0% | 0.03% | 0.0% | |
| OESX | ORION ENERGY SYSTEMS INC COM | $87,000 | +2.4% | 15,883 | 0.0% | 0.02% | 0.0% | |
| SOL | RENESOLA LTD SPONS ADS | $52,000 | -53.2% | 36,901 | 0.0% | 0.01% | -54.5% | |
| TETHYS PETROLEUM LIMITED USD O | $7,000 | -22.2% | 30,000 | 0.0% | 0.00% | -50.0% | ||
| BOART LONGYEAR LTD SYDNEY NSSH | $2,000 | -33.3% | 17,250 | 0.0% | 0.00% | -100.0% | ||
| 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 2015-02-05
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.