GRACE & WHITE INC /NY - Q3 2015 holdings

$433 Million is the total value of GRACE & WHITE INC /NY's 166 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.2% .

 Value Shares↓ Weighting
UNM BuyUNUMPROVIDENT CORP$19,139,000
-10.1%
596,601
+0.2%
4.42%
+1.4%
RE SellEVEREST RE GROUP$16,580,000
-8.4%
95,651
-3.8%
3.83%
+3.3%
AIT BuyAPPLIED INDL TECHNLGIES INC CO$11,159,000
-1.4%
292,494
+2.5%
2.58%
+11.2%
GRC BuyGORMAN RUPP CO$10,642,000
-9.8%
443,998
+5.7%
2.46%
+1.8%
ARGO SellARGO GROUP INTL HLDGS LTD COM$10,632,000
-1.1%
187,871
-2.7%
2.45%
+11.6%
NUE  NUCOR CORP$10,149,000
-14.8%
270,2870.0%2.34%
-3.9%
FCEA BuyFOREST CITY ENTERPRISES CLASS$9,741,000
-8.6%
483,915
+0.4%
2.25%
+3.2%
PNX BuyPHOENIX COMPANIES INC COM NEW$9,196,000
+152.6%
278,747
+39.6%
2.12%
+184.8%
LNT SellALLIANT CORP COM$9,155,000
-10.2%
156,519
-11.4%
2.11%
+1.3%
LDL SellLYDALL INC COM$8,784,000
-3.7%
308,333
-0.1%
2.03%
+8.6%
HSKA SellHESKA CORP COM RESTRC NEW$8,081,000
+2.5%
265,139
-0.2%
1.86%
+15.7%
ELY  CALLAWAY GOLF CO COM$7,946,000
-6.6%
951,6680.0%1.83%
+5.3%
WRK NewWESTROCK CO COM$7,871,000153,007
+100.0%
1.82%
MUR BuyMURPHY OIL CORP COM$7,484,000
-9.0%
309,250
+56.3%
1.73%
+2.7%
WSO  WATSCO INC$7,411,000
-4.3%
62,5500.0%1.71%
+8.0%
HP BuyHELMERICH & PAYNE INC$7,328,000
-30.3%
155,045
+3.8%
1.69%
-21.4%
SCL BuySTEPAN CHEMICAL CO$7,243,000
-22.7%
174,058
+0.6%
1.67%
-12.7%
XOM SellEXXON MOBIL CORPORATION$6,668,000
-38.5%
89,689
-31.2%
1.54%
-30.6%
IRET BuyINVESTORS REAL ESTATE TR SH BE$6,457,000
+12.6%
834,241
+3.8%
1.49%
+27.0%
CSWC SellCAPITAL SOUTHWEST CORP COM$6,282,000
-6.5%
132,528
-1.5%
1.45%
+5.5%
USAK BuyUSA TRUCK INC COM$6,193,000
-18.1%
359,415
+1.0%
1.43%
-7.6%
PEP  PEPSICO INC$6,131,000
+1.0%
65,0180.0%1.42%
+14.0%
AMWD SellAMERICAN WOODMARK CORP COM$5,873,000
+4.2%
90,539
-11.9%
1.36%
+17.5%
UPS  UNITED PARCEL SVC INC CL B$5,427,000
+1.8%
54,9900.0%1.25%
+14.9%
BA SellBOEING CO$5,395,000
-14.0%
41,199
-8.8%
1.24%
-2.9%
PFX BuyPHOENIX COS INC NEW QUIBS 2032preferred stocks$5,381,000
+19.3%
263,633
+18.9%
1.24%
+34.6%
FBR  FIBRIA CELULOSE S.A. SP ADR$5,368,000
-0.4%
395,8810.0%1.24%
+12.4%
JNJ  JOHNSON & JOHNSON COM$5,280,000
-4.2%
56,5540.0%1.22%
+8.1%
SellROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ$5,260,000
-25.0%
20,000
-20.0%
1.21%
-15.3%
BuyEKORNES ASA ORD$5,209,000
-6.3%
465,336
+1.1%
1.20%
+5.7%
TGH BuyTEXTAINER GROUP HOLDINGS LTDSH$5,188,000
+16.1%
314,626
+83.1%
1.20%
+31.0%
INGR SellINGREDION INC COM$5,177,000
-7.7%
59,300
-15.6%
1.20%
+4.1%
BuyASIA FINANCIAL HOLDINGS LTD SH$5,020,000
-20.3%
13,144,415
+7.0%
1.16%
-10.2%
MAGS BuyMAGAL SECURITY SYS LTD ORD$4,930,000
+0.6%
1,176,563
+4.7%
1.14%
+13.6%
UBA SellURSTADT BIDDLE PPTYS INC CL A$4,671,000
-11.7%
249,277
-12.0%
1.08%
-0.4%
EMCI BuyEMC INS GROUP INC$4,509,000
-6.7%
194,296
+0.8%
1.04%
+5.3%
RYN BuyRAYONIER INC COM$4,338,000
+11.3%
196,587
+28.8%
1.00%
+25.6%
BuyHOLMEN AB SHS B$4,338,000
+4.0%
155,117
+8.4%
1.00%
+17.4%
NVSL  NAUGATUCK VY FINL CORP$4,235,000
+2.1%
390,6660.0%0.98%
+15.1%
CSBK BuyCLIFTON BANCORP INC COM$4,200,000
+7.2%
302,608
+8.0%
0.97%
+20.8%
 BANG & OLUFSEN HLG ORD B$4,132,000
-19.2%
595,1100.0%0.95%
-8.8%
DWSN BuyDAWSON GEOPHYSICAL CO NEW COM$4,018,000
-18.4%
1,054,694
+0.6%
0.93%
-8.0%
FSYS BuyFUEL SYS SOLUTIONS INC COM$3,940,000
-30.6%
815,802
+7.5%
0.91%
-21.7%
ALG  ALAMO GROUP INC COM$3,813,000
-14.4%
81,5610.0%0.88%
-3.4%
MFC  MANULIFE FINL CORP COM$3,677,000
-16.7%
237,5000.0%0.85%
-6.1%
WSM SellWILLIAMS SONOMA INC COM$3,611,000
-10.8%
47,300
-3.9%
0.83%
+0.6%
ERF SellENERPLUS CORPORATION$3,601,000
-50.5%
740,910
-10.5%
0.83%
-44.2%
WST  WEST PHARMACEUTICAL SVCS INCCO$3,434,000
-6.8%
63,4460.0%0.79%
+5.0%
FEIM BuyFREQUENCY ELECTRS INC COM$3,426,000
-7.1%
330,409
+1.0%
0.79%
+4.9%
BuyTOURMALINE OIL CORP COM$3,288,000
-5.5%
141,917
+22.3%
0.76%
+6.6%
ORN BuyORION MARINE GROUP INC COM$3,248,000
+5.1%
543,138
+26.9%
0.75%
+18.5%
XEC SellCIMAREX ENERGY CO COM$3,216,000
-17.6%
31,381
-11.3%
0.74%
-7.0%
THG SellHANOVER INS GROUP INC COM$3,053,000
-22.6%
39,296
-26.2%
0.70%
-12.8%
TUESQ BuyTUESDAY MORNING CORP COM NEW$2,771,000
-39.2%
512,183
+26.5%
0.64%
-31.5%
GD BuyGENERAL DYNAMICS CORP COM$2,759,000
+143.3%
20,000
+150.0%
0.64%
+174.6%
SHLM  SCHULMAN A INC COM$2,727,000
-25.8%
84,0100.0%0.63%
-16.2%
KIM  KIMCO RLTY CORP COM$2,658,000
+8.4%
108,8020.0%0.61%
+22.4%
AEG BuyAEGON N V NY REGISTRY SH$2,625,000
-7.1%
456,452
+19.5%
0.61%
+4.8%
 MS&AD INS GP HLDG (8725-JP)$2,567,000
-14.5%
96,3020.0%0.59%
-3.6%
PGHEF BuyPENGROWTH ENERGY CORPORATION$2,522,000
-50.3%
2,932,008
+43.8%
0.58%
-44.0%
HDNG BuyHARDINGE INC COM$2,481,000
+7.1%
270,595
+15.0%
0.57%
+20.7%
WRE BuyWASHINGTON REAL ESTATE INVT SH$2,415,000
+2.9%
96,860
+7.1%
0.56%
+16.0%
SIG SellSIGNET JEWELERS LIMITED SHS$2,392,000
-8.9%
17,570
-14.2%
0.55%
+2.8%
CB  CHUBB CORP$2,379,000
+28.9%
19,4000.0%0.55%
+45.2%
WFBI BuyWASHINGTONFIRST BANKSHARES ICO$2,275,000
+15.7%
123,486
+5.6%
0.52%
+30.6%
RYAM BuyRAYONIER ADVANCED MATLS INC CO$2,226,000
-37.9%
363,738
+65.0%
0.51%
-29.9%
 CHUBU NIPPON BROADCAST CO LTSH$2,137,000
-5.4%
418,9370.0%0.49%
+6.7%
HMNF BuyHMN FINL INC COM$2,110,000
-1.0%
183,319
+1.4%
0.49%
+11.7%
WIW BuyWESTERN ASSET CLYM INFL OPP COmutual funds$2,105,000
+1.8%
202,459
+9.5%
0.49%
+14.9%
TKOMY SellTOKIO MARINE HOLDINGS INC$2,084,000
-67.9%
56,195
-64.0%
0.48%
-63.8%
CASLQ BuyCASTLE A M & CO$2,086,000
-60.6%
939,646
+9.4%
0.48%
-55.6%
CBNJ SellCAPE BANCORP INC COM$1,967,000
+31.2%
158,481
-0.0%
0.45%
+47.9%
CTO BuyCONSOLIDATED TOMOKA LD CO COM$1,884,000
-8.7%
37,834
+5.7%
0.44%
+3.1%
ETP SellENERGY TRANSFER PRTNRS L P UNI$1,876,000
-38.1%
45,686
-21.3%
0.43%
-30.2%
ATO SellATMOS ENERGY CORP COM$1,830,000
-40.8%
31,450
-47.8%
0.42%
-33.2%
ESRX SellEXPRESS SCRIPTS HOLDING COMPAN$1,780,000
-17.6%
21,985
-9.5%
0.41%
-7.0%
LUB  LUBYS CAFETERIAS INC COM$1,777,000
+2.5%
357,4640.0%0.41%
+15.5%
ALOT  ASTRO-MED INC NEW COM$1,711,000
-3.1%
123,4360.0%0.40%
+9.4%
BYFC  BROADWAY FINL CORP DEL COM$1,628,000
-13.6%
1,345,7760.0%0.38%
-2.3%
MRK SellMERCK & COMPANY$1,588,000
-72.4%
32,159
-68.1%
0.37%
-68.9%
PTEN  PATTERSON-UTI ENERGY INC COM$1,570,000
-30.2%
119,5000.0%0.36%
-21.3%
FTEK BuyFUEL TECH INC COM$1,503,000
-8.5%
786,791
+5.0%
0.35%
+3.3%
BWEN BuyBROADWIND ENERGY INC COM NEW$1,501,000
-36.2%
725,326
+30.7%
0.35%
-28.1%
TWIN BuyTWIN DISC INC COM$1,409,000
+439.8%
113,504
+709.3%
0.32%
+513.2%
WIA BuyWESTERN ASSET CLYM INFL SEC COmutual funds$1,394,000
+19.3%
132,149
+27.5%
0.32%
+34.7%
KO  COCA COLA CO COM$1,351,000
+2.3%
33,6660.0%0.31%
+15.6%
GAI BuyGLOBAL TECH ADVANCED INNOVATIO$1,348,000
+104.6%
219,248
+5.2%
0.31%
+130.4%
WRB  BERKLEY W R CORP COM$1,322,000
+4.7%
24,3220.0%0.30%
+18.2%
SIFI  SI FINANCIAL GROUP INC$1,244,000
+2.2%
104,5160.0%0.29%
+15.3%
ARGD  ARGO GROUP US INC SR NT 42preferred stocks$1,239,000
-0.2%
49,2640.0%0.29%
+12.6%
RDSA  ROYAL DUTCH SHELL PLC SPONS AD$1,230,000
-16.8%
25,9500.0%0.28%
-6.0%
NWY BuyNEW YORK & CO INC COM$1,115,000
-6.1%
449,739
+1.6%
0.26%
+5.8%
INN  SUMMIT HOTEL PPTYS INC COM$1,098,000
-10.3%
94,0490.0%0.25%
+1.2%
VVC SellVECTREN CORP COM$1,077,000
-24.8%
25,635
-31.2%
0.25%
-15.0%
FSLR NewFIRST SOLAR INC COM$1,011,00023,650
+100.0%
0.23%
BMY  BRISTOL MYERS SQUIBB CO$980,000
-11.0%
16,5480.0%0.23%
+0.4%
TWI BuyTITAN INTL INC ILL COM$947,000
+76.4%
143,242
+186.5%
0.22%
+99.1%
MET  METLIFE INC COM$943,000
-15.8%
20,0000.0%0.22%
-4.8%
KBAL  KIMBALL INTL INC CL B$928,000
-22.2%
98,1230.0%0.21%
-12.3%
VWDRY  VESTAS WIND SYS AS UNSP ADR$883,000
+3.9%
51,1000.0%0.20%
+17.2%
KE  KIMBALL ELECTRONICS INC COM$878,000
-18.2%
73,5910.0%0.20%
-7.7%
STFC  STATE AUTO FINL CORP$846,000
-4.8%
37,1000.0%0.20%
+7.1%
AEKCL  AEGON N V SUB NT 8%42preferred stocks$707,000
-0.6%
25,7000.0%0.16%
+12.4%
ECL  ECOLAB INC COM$702,000
-3.0%
6,4000.0%0.16%
+9.5%
PWE BuyPENN WEST PETROLEUM LTD$676,000
-68.9%
1,500,780
+19.3%
0.16%
-64.9%
FXE  CURRENCYSHARES EURO TRUST$647,000
+0.2%
5,9000.0%0.15%
+12.9%
GE  GENERAL ELEC CO$645,000
-5.0%
25,5640.0%0.15%
+7.2%
GNLAF  GENESIS LAND DEV CORP COM$511,000
-15.5%
228,2000.0%0.12%
-4.8%
PFE  PFIZER INC COM$470,000
-6.4%
14,9730.0%0.11%
+4.9%
FCEB  FOREST CITY ENTERPRISES CLASS$467,000
-5.1%
22,3000.0%0.11%
+6.9%
AEB  AEGON N V PERP CAP FLTGpreferred stocks$435,000
-0.2%
18,0400.0%0.10%
+12.4%
MSFT  MICROSOFT CORP COM$428,000
+0.2%
9,6650.0%0.10%
+13.8%
AAPL  APPLE COMPUTER INC COM$419,000
-12.0%
3,7950.0%0.10%0.0%
 GIVAUDAN AG GDR$417,000
-6.3%
2570.0%0.10%
+5.5%
WMAR  WEST MARINE INC COM$395,000
-9.0%
44,9990.0%0.09%
+2.2%
WMT  WAL MART STORES INC$396,000
-8.8%
6,1140.0%0.09%
+2.2%
KEWL  KEWEENAW LD ASSN LTD COM$361,000
-14.7%
4,4030.0%0.08%
-4.6%
MGF  MFS GOVT MKTS INCOME TR SH BENmutual funds$340,000
-0.3%
63,2300.0%0.08%
+11.4%
RMT BuyROYCE OTC MICRO-CAP FD INC COM$332,000
-14.0%
42,923
+2.5%
0.08%
-2.5%
 ORYX INTERNATIONAL GROWTH FUND$310,000
+9.5%
34,9640.0%0.07%
+24.1%
AHL  ASPEN INSURANCE HOLDINGS LTDSH$302,000
-2.9%
6,5000.0%0.07%
+9.4%
FRD  FRIEDMAN INDS INC$279,000
-4.1%
46,5450.0%0.06%
+6.7%
UTX NewUNITED TECHNOLOGIES CORP$267,0003,000
+100.0%
0.06%
BRBW  BRUNSWICK BANCORP INC COM$244,000
+2.1%
44,3520.0%0.06%
+14.3%
DVN  DEVON ENERGY CORP NEW COM$239,000
-37.6%
6,4370.0%0.06%
-29.5%
BSE NewBLACKROCK NY INS MUN INC TR COmutual funds$222,00017,147
+100.0%
0.05%
 TOKIO MARINE HOLDINGS INC SHS$223,000
-10.8%
6,0000.0%0.05%0.0%
RGT NewROYCE GLOBAL VALUE TR INC COM$208,00029,731
+100.0%
0.05%
MHD NewBLACKROCK MUNIHOLDINGS FD INCOmutual funds$207,00012,369
+100.0%
0.05%
GTY  GETTY RLTY CORP NEW COM$202,000
-3.3%
12,8040.0%0.05%
+9.3%
MNE SellBLACKROCK MUNI N Y INTER DURCOmutual funds$161,000
-11.0%
11,601
-10.1%
0.04%0.0%
BIF BuyBOULDER GROWTH & INCOME FD ICO$161,000
+80.9%
21,560
+104.2%
0.04%
+105.6%
BRRE  BLUE RIDGE REAL ESTATE CO COM$131,000
-11.5%
17,4060.0%0.03%0.0%
NVFY  NOVA LIFESTYLE INC COM$110,000
+22.2%
48,1000.0%0.02%
+38.9%
SOL  RENESOLA LTD SPONS ADS$36,000
-29.4%
36,9010.0%0.01%
-20.0%
OESX  ORION ENERGY SYSTEMS INC COM$29,000
-27.5%
15,8830.0%0.01%
-12.5%
SellGASFRAC ENERGY SVCS INC COM$01,366,800
-52.4%
0.00%
 TETHYS PETROLEUM LIMITED USD O$2,000
-60.0%
30,0000.0%0.00%
-100.0%
 FAIRFAX FINL HLDGS LTD CONINGEwarrant and righ$041,0000.0%0.00%
 BOART LONGYEAR LTD SYDNEY NSSH$1,000
-50.0%
17,2500.0%0.00%
 LECHTERS INC 20010927convertible bond$0385,0000.0%0.00%
KIDBQ  KID BRANDS, INC. COM$0329,7690.0%0.00%
AAMRQ ExitAMR CORP DEL COM$0-11,200
-100.0%
0.00%
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL$0-1
-100.0%
-0.04%
CSCO ExitCISCO SYS INC COM$0-7,440
-100.0%
-0.04%
COP ExitCONOCOPHILLIPS COM$0-3,822
-100.0%
-0.05%
MOGA ExitMOOG INC CL A$0-3,375
-100.0%
-0.05%
JOE ExitST JOE CO COM$0-20,000
-100.0%
-0.06%
HES ExitHESS CORP COM$0-8,070
-100.0%
-0.11%
CMK ExitMFS INTERMARKET INCOME TR I SH$0-139,213
-100.0%
-0.24%
PBCT ExitPEOPLES UNITED FINANCIAL INCCO$0-89,541
-100.0%
-0.30%
4107PS ExitMEADWESTVACO CORPORATION$0-194,175
-100.0%
-1.87%
Original filings

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

  • View 13F-HR filed 2015-10-27
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

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (166 != 165)

Export GRACE & WHITE INC /NY's holdings