GRACE & WHITE INC /NY - Q4 2015 holdings

$431 Million is the total value of GRACE & WHITE INC /NY's 166 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 8.0% .

 Value Shares↓ Weighting
UNM SellUNUMPROVIDENT CORP$19,195,000
+0.3%
576,601
-3.4%
4.46%
+0.9%
RE SellEVEREST RE GROUP$16,912,000
+2.0%
92,369
-3.4%
3.93%
+2.6%
AIT SellAPPLIED INDL TECHNLGIES INC CO$11,819,000
+5.9%
291,894
-0.2%
2.74%
+6.6%
NUE  NUCOR CORP$10,893,000
+7.3%
270,2870.0%2.53%
+8.0%
GRC SellGORMAN RUPP CO$10,395,000
-2.3%
388,906
-12.4%
2.41%
-1.7%
FCEA SellFOREST CITY ENTERPRISES CLASS$10,174,000
+4.4%
463,915
-4.1%
2.36%
+5.1%
ARGO SellARGO GROUP INTL HLDGS LTD COM$10,112,000
-4.9%
168,980
-10.1%
2.35%
-4.3%
HSKA SellHESKA CORP COM RESTRC NEW$9,510,000
+17.7%
245,864
-7.3%
2.21%
+18.4%
LNT SellALLIANT CORP COM$8,994,000
-1.8%
144,019
-8.0%
2.09%
-1.1%
LDL SellLYDALL INC COM$8,986,000
+2.3%
253,259
-17.9%
2.09%
+3.0%
PNX SellPHOENIX COMPANIES INC COM NEW$8,721,000
-5.2%
235,445
-15.5%
2.02%
-4.6%
SCL SellSTEPAN CHEMICAL CO$8,400,000
+16.0%
169,058
-2.9%
1.95%
+16.8%
HP  HELMERICH & PAYNE INC$8,303,000
+13.3%
155,0450.0%1.93%
+14.0%
ELY SellCALLAWAY GOLF CO COM$8,243,000
+3.7%
875,043
-8.1%
1.91%
+4.4%
MUR BuyMURPHY OIL CORP COM$7,378,000
-1.4%
328,650
+6.3%
1.71%
-0.8%
WRK SellWESTROCK CO COM$6,981,000
-11.3%
153,006
-0.0%
1.62%
-10.7%
SellBANG & OLUFSEN HLG ORD B$6,974,000
+68.8%
578,110
-2.9%
1.62%
+70.0%
WSO SellWATSCO INC$6,729,000
-9.2%
57,450
-8.2%
1.56%
-8.6%
PEP SellPEPSICO INC$6,447,000
+5.2%
64,518
-0.8%
1.50%
+5.8%
USAK  USA TRUCK INC COM$6,272,000
+1.3%
359,4150.0%1.46%
+1.9%
IRET BuyINVESTORS REAL ESTATE TR SH BE$5,898,000
-8.7%
848,641
+1.7%
1.37%
-8.1%
JNJ  JOHNSON & JOHNSON COM$5,809,000
+10.0%
56,5540.0%1.35%
+10.8%
INGR SellINGREDION INC COM$5,666,000
+9.4%
59,120
-0.3%
1.32%
+10.1%
 ROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ$5,522,000
+5.0%
20,0000.0%1.28%
+5.6%
PFX  PHOENIX COS INC NEW QUIBS 2032preferred stocks$5,375,000
-0.1%
263,6330.0%1.25%
+0.5%
UPS  UNITED PARCEL SVC INC CL B$5,292,000
-2.5%
54,9900.0%1.23%
-1.8%
 EKORNES ASA ORD$5,253,000
+0.8%
465,3360.0%1.22%
+1.5%
TGH BuyTEXTAINER GROUP HOLDINGS LTDSH$5,133,000
-1.1%
363,786
+15.6%
1.19%
-0.4%
BuyASIA FINANCIAL HOLDINGS LTD SH$5,103,000
+1.7%
13,182,415
+0.3%
1.18%
+2.3%
FBR  FIBRIA CELULOSE S.A. SP ADR$5,024,000
-6.4%
395,8810.0%1.17%
-5.8%
MAGS  MAGAL SECURITY SYS LTD ORD$4,995,000
+1.3%
1,176,5630.0%1.16%
+1.9%
EMCI  EMC INS GROUP INC$4,916,000
+9.0%
194,2960.0%1.14%
+9.8%
 HOLMEN AB SHS B$4,817,000
+11.0%
155,1170.0%1.12%
+11.8%
AMWD SellAMERICAN WOODMARK CORP COM$4,657,000
-20.7%
58,231
-35.7%
1.08%
-20.2%
BA SellBOEING CO$4,482,000
-16.9%
30,999
-24.8%
1.04%
-16.4%
RYN  RAYONIER INC COM$4,365,000
+0.6%
196,5870.0%1.01%
+1.3%
ALG  ALAMO GROUP INC COM$4,249,000
+11.4%
81,5610.0%0.99%
+12.2%
NVSL SellNAUGATUCK VY FINL CORP$4,136,000
-2.3%
377,673
-3.3%
0.96%
-1.7%
DWSN BuyDAWSON GEOPHYSICAL CO NEW COM$3,970,000
-1.2%
1,147,293
+8.8%
0.92%
-0.5%
CSBK SellCLIFTON BANCORP INC COM$3,872,000
-7.8%
269,985
-10.8%
0.90%
-7.2%
WST  WEST PHARMACEUTICAL SVCS INCCO$3,821,000
+11.3%
63,4460.0%0.89%
+12.0%
UBA SellURSTADT BIDDLE PPTYS INC CL A$3,739,000
-20.0%
194,377
-22.0%
0.87%
-19.5%
XOM SellEXXON MOBIL CORPORATION$3,562,000
-46.6%
45,701
-49.0%
0.83%
-46.3%
MFC  MANULIFE FINL CORP COM$3,558,000
-3.2%
237,5000.0%0.83%
-2.6%
RYAM SellRAYONIER ADVANCED MATLS INC CO$3,555,000
+59.7%
363,071
-0.2%
0.83%
+60.7%
FEIM BuyFREQUENCY ELECTRS INC COM$3,535,000
+3.2%
332,885
+0.7%
0.82%
+3.8%
CSWI NewCSW INDUSTRIALS INC COM$3,469,00092,100
+100.0%
0.81%
TUESQ BuyTUESDAY MORNING CORP COM NEW$3,427,000
+23.7%
527,183
+2.9%
0.80%
+24.6%
FSYS SellFUEL SYS SOLUTIONS INC COM$3,290,000
-16.5%
672,783
-17.5%
0.76%
-16.0%
ORN BuyORION MARINE GROUP INC COM$3,052,000
-6.0%
731,783
+34.7%
0.71%
-5.3%
ERF BuyENERPLUS CORPORATION$2,873,000
-20.2%
840,092
+13.4%
0.67%
-19.7%
 MS&AD INS GP HLDG (8725-JP)$2,850,000
+11.0%
96,3020.0%0.66%
+11.8%
WSM  WILLIAMS SONOMA INC COM$2,763,000
-23.5%
47,3000.0%0.64%
-22.9%
GD  GENERAL DYNAMICS CORP COM$2,747,000
-0.4%
20,0000.0%0.64%
+0.2%
THG SellHANOVER INS GROUP INC COM$2,631,000
-13.8%
32,350
-17.7%
0.61%
-13.2%
AEG  AEGON N V NY REGISTRY SH$2,588,000
-1.4%
456,4520.0%0.60%
-0.8%
HDNG BuyHARDINGE INC COM$2,571,000
+3.6%
275,895
+2.0%
0.60%
+4.4%
SHLM SellSCHULMAN A INC COM$2,571,000
-5.7%
83,910
-0.1%
0.60%
-5.1%
WFBI SellWASHINGTONFIRST BANKSHARES ICO$2,438,000
+7.2%
107,706
-12.8%
0.57%
+7.8%
 CHUBU NIPPON BROADCAST CO LTSH$2,331,000
+9.1%
418,9370.0%0.54%
+9.7%
PGHEF BuyPENGROWTH ENERGY CORPORATION$2,326,000
-7.8%
3,171,928
+8.2%
0.54%
-7.2%
WRE SellWASHINGTON REAL ESTATE INVT SH$2,275,000
-5.8%
84,060
-13.2%
0.53%
-5.2%
TKOMY  TOKIO MARINE HOLDINGS INC$2,201,000
+5.6%
56,1950.0%0.51%
+6.2%
WIW BuyWESTERN ASSET CLYM INFL OPP COmutual funds$2,183,000
+3.7%
212,159
+4.8%
0.51%
+4.3%
HMNF  HMN FINL INC COM$2,117,000
+0.3%
183,3190.0%0.49%
+1.0%
KIM SellKIMCO RLTY CORP COM$2,104,000
-20.8%
79,502
-26.9%
0.49%
-20.2%
XEC SellCIMAREX ENERGY CO COM$2,067,000
-35.7%
23,131
-26.3%
0.48%
-35.3%
BYFC  BROADWAY FINL CORP DEL COM$2,032,000
+24.8%
1,345,7760.0%0.47%
+25.5%
SIG SellSIGNET JEWELERS LIMITED SHS$2,012,000
-15.9%
16,270
-7.4%
0.47%
-15.4%
SellTOURMALINE OIL CORP COM$2,011,000
-38.8%
124,401
-12.3%
0.47%
-38.5%
CTO  CONSOLIDATED TOMOKA LD CO COM$1,994,000
+5.8%
37,8340.0%0.46%
+6.4%
CBNJ  CAPE BANCORP INC COM$1,970,000
+0.2%
158,4810.0%0.46%
+0.7%
ESRX  EXPRESS SCRIPTS HOLDING COMPAN$1,922,000
+8.0%
21,9850.0%0.45%
+8.5%
CSWC  CAPITAL SOUTHWEST CORP COM$1,839,000
-70.7%
132,5280.0%0.43%
-70.6%
GAI  GLOBAL TECH ADVANCED INNOVATIO$1,809,000
+34.2%
219,2480.0%0.42%
+35.0%
PTEN  PATTERSON-UTI ENERGY INC COM$1,802,000
+14.8%
119,5000.0%0.42%
+15.5%
ALOT  ASTRO-MED INC NEW COM$1,784,000
+4.3%
123,4360.0%0.41%
+4.8%
MRK  MERCK & COMPANY$1,699,000
+7.0%
32,1590.0%0.40%
+7.9%
TWIN BuyTWIN DISC INC COM$1,696,000
+20.4%
161,184
+42.0%
0.39%
+21.2%
BWEN BuyBROADWIND ENERGY INC COM NEW$1,674,000
+11.5%
804,668
+10.9%
0.39%
+12.4%
TWI BuyTITAN INTL INC ILL COM$1,658,000
+75.1%
420,770
+193.7%
0.38%
+75.8%
LUB  LUBYS CAFETERIAS INC COM$1,598,000
-10.1%
357,4640.0%0.37%
-9.5%
FTEK BuyFUEL TECH INC COM$1,575,000
+4.8%
833,094
+5.9%
0.37%
+5.5%
FSLR  FIRST SOLAR INC COM$1,561,000
+54.4%
23,6500.0%0.36%
+55.4%
ETP  ENERGY TRANSFER PRTNRS L P UNI$1,541,000
-17.9%
45,6860.0%0.36%
-17.3%
CASLQ BuyCASTLE A M & CO$1,512,000
-27.5%
951,246
+1.2%
0.35%
-27.0%
ATO SellATMOS ENERGY CORP COM$1,437,000
-21.5%
22,800
-27.5%
0.33%
-20.9%
WIA  WESTERN ASSET CLYM INFL SEC COmutual funds$1,397,000
+0.2%
132,1490.0%0.32%
+0.6%
WRB  BERKLEY W R CORP COM$1,332,000
+0.8%
24,3220.0%0.31%
+1.3%
SIFI SellSI FINANCIAL GROUP INC$1,269,000
+2.0%
92,981
-11.0%
0.30%
+2.8%
ARGD  ARGO GROUP US INC SR NT 42preferred stocks$1,254,000
+1.2%
49,2640.0%0.29%
+1.7%
VWDRY  VESTAS WIND SYS AS UNSP ADR$1,200,000
+35.9%
51,1000.0%0.28%
+36.8%
RDSA  ROYAL DUTCH SHELL PLC SPONS AD$1,188,000
-3.4%
25,9500.0%0.28%
-2.8%
INN  SUMMIT HOTEL PPTYS INC COM$1,124,000
+2.4%
94,0490.0%0.26%
+3.2%
VVC  VECTREN CORP COM$1,087,000
+0.9%
25,6350.0%0.25%
+1.2%
PWE SellPENN WEST PETROLEUM LTD$1,036,000
+53.3%
1,239,020
-17.4%
0.24%
+54.5%
NWY  NEW YORK & CO INC COM$1,030,000
-7.6%
449,7390.0%0.24%
-7.0%
MET  METLIFE INC COM$964,000
+2.2%
20,0000.0%0.22%
+2.8%
KBAL SellKIMBALL INTL INC CL B$944,000
+1.7%
96,672
-1.5%
0.22%
+2.3%
BMY SellBRISTOL MYERS SQUIBB CO$884,000
-9.8%
12,848
-22.4%
0.20%
-9.3%
KE  KIMBALL ELECTRONICS INC COM$809,000
-7.9%
73,5910.0%0.19%
-7.4%
GE SellGENERAL ELEC CO$793,000
+22.9%
25,453
-0.4%
0.18%
+23.5%
STFC  STATE AUTO FINL CORP$764,000
-9.7%
37,1000.0%0.18%
-9.2%
GNLAF BuyGENESIS LAND DEV CORP COM$751,000
+47.0%
380,300
+66.7%
0.17%
+47.5%
ECL  ECOLAB INC COM$732,000
+4.3%
6,4000.0%0.17%
+4.9%
DVN BuyDEVON ENERGY CORP NEW COM$724,000
+202.9%
22,637
+251.7%
0.17%
+205.5%
AEKCL  AEGON N V SUB NT 8%42preferred stocks$708,000
+0.1%
25,7000.0%0.16%
+0.6%
FXE  CURRENCYSHARES EURO TRUST$628,000
-2.9%
5,9000.0%0.15%
-2.0%
AEB BuyAEGON N V PERP CAP FLTGpreferred stocks$549,000
+26.2%
22,767
+26.2%
0.13%
+27.0%
FCEB  FOREST CITY ENTERPRISES CLASS$488,000
+4.5%
22,3000.0%0.11%
+4.6%
PFE  PFIZER INC COM$483,000
+2.8%
14,9730.0%0.11%
+3.7%
MSFT SellMICROSOFT CORP COM$476,000
+11.2%
8,565
-11.4%
0.11%
+12.1%
 GIVAUDAN AG GDR$468,000
+12.2%
2570.0%0.11%
+13.5%
AAPL  APPLE COMPUTER INC COM$399,000
-4.8%
3,7950.0%0.09%
-4.1%
WMAR  WEST MARINE INC COM$382,000
-3.3%
44,9990.0%0.09%
-2.2%
WMT  WAL MART STORES INC$375,000
-5.3%
6,1140.0%0.09%
-4.4%
KEWL  KEWEENAW LD ASSN LTD COM$357,000
-1.1%
4,4030.0%0.08%0.0%
MGF  MFS GOVT MKTS INCOME TR SH BENmutual funds$335,000
-1.5%
63,2300.0%0.08%0.0%
 ORYX INTERNATIONAL GROWTH FUND$334,000
+7.7%
34,9640.0%0.08%
+8.3%
AHL  ASPEN INSURANCE HOLDINGS LTDSH$314,000
+4.0%
6,5000.0%0.07%
+4.3%
KO SellCOCA COLA CO COM$304,000
-77.5%
7,066
-79.0%
0.07%
-77.2%
RMT SellROYCE OTC MICRO-CAP FD INC COM$294,000
-11.4%
40,542
-5.5%
0.07%
-11.7%
UTX  UNITED TECHNOLOGIES CORP$288,000
+7.9%
3,0000.0%0.07%
+8.1%
FRD  FRIEDMAN INDS INC$257,000
-7.9%
46,5450.0%0.06%
-6.2%
 TOKIO MARINE HOLDINGS INC SHS$235,000
+5.4%
6,0000.0%0.06%
+7.8%
BSE  BLACKROCK NY INS MUN INC TR COmutual funds$235,000
+5.9%
17,1470.0%0.06%
+7.8%
BRBW  BRUNSWICK BANCORP INC COM$233,000
-4.5%
44,3520.0%0.05%
-3.6%
RGT BuyROYCE GLOBAL VALUE TR INC COM$225,000
+8.2%
30,141
+1.4%
0.05%
+8.3%
MHD  BLACKROCK MUNIHOLDINGS FD INCOmutual funds$212,000
+2.4%
12,3690.0%0.05%
+2.1%
MOGA NewMOOG INC CL A$205,0003,375
+100.0%
0.05%
CSCO NewCISCO SYS INC COM$202,0007,440
+100.0%
0.05%
BIF  BOULDER GROWTH & INCOME FD ICO$167,000
+3.7%
21,5600.0%0.04%
+5.4%
BRRE  BLUE RIDGE REAL ESTATE CO COM$146,000
+11.5%
17,4060.0%0.03%
+13.3%
WPRT NewWESTPORT INNOVATIONS INC COM N$116,00057,800
+100.0%
0.03%
NVFY  NOVA LIFESTYLE INC COM$87,000
-20.9%
48,1000.0%0.02%
-20.0%
SOL  RENESOLA LTD SPONS ADS$63,000
+75.0%
36,9010.0%0.02%
+87.5%
OESX  ORION ENERGY SYSTEMS INC COM$34,000
+17.2%
15,8830.0%0.01%
+14.3%
 FAIRFAX FINL HLDGS LTD CONINGEwarrant and righ$041,0000.0%0.00%
KIDBQ  KID BRANDS, INC. COM$0329,7690.0%0.00%
 BOART LONGYEAR LTD SYDNEY NSSH$1,0000.0%17,2500.0%0.00%
 LECHTERS INC 20010927convertible bond$0385,0000.0%0.00%
 TETHYS PETROLEUM LIMITED USD O$2,0000.0%30,0000.0%0.00%
SellGASFRAC ENERGY SVCS INC COM$0742,800
-45.7%
0.00%
MNE ExitBLACKROCK MUNI N Y INTER DURCOmutual funds$0-11,601
-100.0%
-0.04%
GTY ExitGETTY RLTY CORP NEW COM$0-12,804
-100.0%
-0.05%
CB ExitCHUBB CORP$0-19,400
-100.0%
-0.55%
Original filings

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

  • View 13F-HR filed 2016-01-29
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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