$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 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUE | NUCOR CORP | $10,893,000 | +7.3% | 270,287 | 0.0% | 2.53% | +8.0% | |
| HP | HELMERICH & PAYNE INC | $8,303,000 | +13.3% | 155,045 | 0.0% | 1.93% | +14.0% | |
| USAK | USA TRUCK INC COM | $6,272,000 | +1.3% | 359,415 | 0.0% | 1.46% | +1.9% | |
| JNJ | JOHNSON & JOHNSON COM | $5,809,000 | +10.0% | 56,554 | 0.0% | 1.35% | +10.8% | |
| ROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ | $5,522,000 | +5.0% | 20,000 | 0.0% | 1.28% | +5.6% | ||
| PFX | PHOENIX COS INC NEW QUIBS 2032preferred stocks | $5,375,000 | -0.1% | 263,633 | 0.0% | 1.25% | +0.5% | |
| UPS | UNITED PARCEL SVC INC CL B | $5,292,000 | -2.5% | 54,990 | 0.0% | 1.23% | -1.8% | |
| EKORNES ASA ORD | $5,253,000 | +0.8% | 465,336 | 0.0% | 1.22% | +1.5% | ||
| FBR | FIBRIA CELULOSE S.A. SP ADR | $5,024,000 | -6.4% | 395,881 | 0.0% | 1.17% | -5.8% | |
| MAGS | MAGAL SECURITY SYS LTD ORD | $4,995,000 | +1.3% | 1,176,563 | 0.0% | 1.16% | +1.9% | |
| EMCI | EMC INS GROUP INC | $4,916,000 | +9.0% | 194,296 | 0.0% | 1.14% | +9.8% | |
| HOLMEN AB SHS B | $4,817,000 | +11.0% | 155,117 | 0.0% | 1.12% | +11.8% | ||
| RYN | RAYONIER INC COM | $4,365,000 | +0.6% | 196,587 | 0.0% | 1.01% | +1.3% | |
| ALG | ALAMO GROUP INC COM | $4,249,000 | +11.4% | 81,561 | 0.0% | 0.99% | +12.2% | |
| WST | WEST PHARMACEUTICAL SVCS INCCO | $3,821,000 | +11.3% | 63,446 | 0.0% | 0.89% | +12.0% | |
| MFC | MANULIFE FINL CORP COM | $3,558,000 | -3.2% | 237,500 | 0.0% | 0.83% | -2.6% | |
| MS&AD INS GP HLDG (8725-JP) | $2,850,000 | +11.0% | 96,302 | 0.0% | 0.66% | +11.8% | ||
| WSM | WILLIAMS SONOMA INC COM | $2,763,000 | -23.5% | 47,300 | 0.0% | 0.64% | -22.9% | |
| GD | GENERAL DYNAMICS CORP COM | $2,747,000 | -0.4% | 20,000 | 0.0% | 0.64% | +0.2% | |
| AEG | AEGON N V NY REGISTRY SH | $2,588,000 | -1.4% | 456,452 | 0.0% | 0.60% | -0.8% | |
| CHUBU NIPPON BROADCAST CO LTSH | $2,331,000 | +9.1% | 418,937 | 0.0% | 0.54% | +9.7% | ||
| TKOMY | TOKIO MARINE HOLDINGS INC | $2,201,000 | +5.6% | 56,195 | 0.0% | 0.51% | +6.2% | |
| HMNF | HMN FINL INC COM | $2,117,000 | +0.3% | 183,319 | 0.0% | 0.49% | +1.0% | |
| BYFC | BROADWAY FINL CORP DEL COM | $2,032,000 | +24.8% | 1,345,776 | 0.0% | 0.47% | +25.5% | |
| CTO | CONSOLIDATED TOMOKA LD CO COM | $1,994,000 | +5.8% | 37,834 | 0.0% | 0.46% | +6.4% | |
| CBNJ | CAPE BANCORP INC COM | $1,970,000 | +0.2% | 158,481 | 0.0% | 0.46% | +0.7% | |
| ESRX | EXPRESS SCRIPTS HOLDING COMPAN | $1,922,000 | +8.0% | 21,985 | 0.0% | 0.45% | +8.5% | |
| CSWC | CAPITAL SOUTHWEST CORP COM | $1,839,000 | -70.7% | 132,528 | 0.0% | 0.43% | -70.6% | |
| GAI | GLOBAL TECH ADVANCED INNOVATIO | $1,809,000 | +34.2% | 219,248 | 0.0% | 0.42% | +35.0% | |
| PTEN | PATTERSON-UTI ENERGY INC COM | $1,802,000 | +14.8% | 119,500 | 0.0% | 0.42% | +15.5% | |
| ALOT | ASTRO-MED INC NEW COM | $1,784,000 | +4.3% | 123,436 | 0.0% | 0.41% | +4.8% | |
| MRK | MERCK & COMPANY | $1,699,000 | +7.0% | 32,159 | 0.0% | 0.40% | +7.9% | |
| LUB | LUBYS CAFETERIAS INC COM | $1,598,000 | -10.1% | 357,464 | 0.0% | 0.37% | -9.5% | |
| FSLR | FIRST SOLAR INC COM | $1,561,000 | +54.4% | 23,650 | 0.0% | 0.36% | +55.4% | |
| ETP | ENERGY TRANSFER PRTNRS L P UNI | $1,541,000 | -17.9% | 45,686 | 0.0% | 0.36% | -17.3% | |
| WIA | WESTERN ASSET CLYM INFL SEC COmutual funds | $1,397,000 | +0.2% | 132,149 | 0.0% | 0.32% | +0.6% | |
| WRB | BERKLEY W R CORP COM | $1,332,000 | +0.8% | 24,322 | 0.0% | 0.31% | +1.3% | |
| ARGD | ARGO GROUP US INC SR NT 42preferred stocks | $1,254,000 | +1.2% | 49,264 | 0.0% | 0.29% | +1.7% | |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | $1,200,000 | +35.9% | 51,100 | 0.0% | 0.28% | +36.8% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $1,188,000 | -3.4% | 25,950 | 0.0% | 0.28% | -2.8% | |
| INN | SUMMIT HOTEL PPTYS INC COM | $1,124,000 | +2.4% | 94,049 | 0.0% | 0.26% | +3.2% | |
| VVC | VECTREN CORP COM | $1,087,000 | +0.9% | 25,635 | 0.0% | 0.25% | +1.2% | |
| NWY | NEW YORK & CO INC COM | $1,030,000 | -7.6% | 449,739 | 0.0% | 0.24% | -7.0% | |
| MET | METLIFE INC COM | $964,000 | +2.2% | 20,000 | 0.0% | 0.22% | +2.8% | |
| KE | KIMBALL ELECTRONICS INC COM | $809,000 | -7.9% | 73,591 | 0.0% | 0.19% | -7.4% | |
| STFC | STATE AUTO FINL CORP | $764,000 | -9.7% | 37,100 | 0.0% | 0.18% | -9.2% | |
| ECL | ECOLAB INC COM | $732,000 | +4.3% | 6,400 | 0.0% | 0.17% | +4.9% | |
| AEKCL | AEGON N V SUB NT 8%42preferred stocks | $708,000 | +0.1% | 25,700 | 0.0% | 0.16% | +0.6% | |
| FXE | CURRENCYSHARES EURO TRUST | $628,000 | -2.9% | 5,900 | 0.0% | 0.15% | -2.0% | |
| FCEB | FOREST CITY ENTERPRISES CLASS | $488,000 | +4.5% | 22,300 | 0.0% | 0.11% | +4.6% | |
| PFE | PFIZER INC COM | $483,000 | +2.8% | 14,973 | 0.0% | 0.11% | +3.7% | |
| GIVAUDAN AG GDR | $468,000 | +12.2% | 257 | 0.0% | 0.11% | +13.5% | ||
| AAPL | APPLE COMPUTER INC COM | $399,000 | -4.8% | 3,795 | 0.0% | 0.09% | -4.1% | |
| WMAR | WEST MARINE INC COM | $382,000 | -3.3% | 44,999 | 0.0% | 0.09% | -2.2% | |
| WMT | WAL MART STORES INC | $375,000 | -5.3% | 6,114 | 0.0% | 0.09% | -4.4% | |
| KEWL | KEWEENAW LD ASSN LTD COM | $357,000 | -1.1% | 4,403 | 0.0% | 0.08% | 0.0% | |
| MGF | MFS GOVT MKTS INCOME TR SH BENmutual funds | $335,000 | -1.5% | 63,230 | 0.0% | 0.08% | 0.0% | |
| ORYX INTERNATIONAL GROWTH FUND | $334,000 | +7.7% | 34,964 | 0.0% | 0.08% | +8.3% | ||
| AHL | ASPEN INSURANCE HOLDINGS LTDSH | $314,000 | +4.0% | 6,500 | 0.0% | 0.07% | +4.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $288,000 | +7.9% | 3,000 | 0.0% | 0.07% | +8.1% | |
| FRD | FRIEDMAN INDS INC | $257,000 | -7.9% | 46,545 | 0.0% | 0.06% | -6.2% | |
| TOKIO MARINE HOLDINGS INC SHS | $235,000 | +5.4% | 6,000 | 0.0% | 0.06% | +7.8% | ||
| BSE | BLACKROCK NY INS MUN INC TR COmutual funds | $235,000 | +5.9% | 17,147 | 0.0% | 0.06% | +7.8% | |
| BRBW | BRUNSWICK BANCORP INC COM | $233,000 | -4.5% | 44,352 | 0.0% | 0.05% | -3.6% | |
| MHD | BLACKROCK MUNIHOLDINGS FD INCOmutual funds | $212,000 | +2.4% | 12,369 | 0.0% | 0.05% | +2.1% | |
| BIF | BOULDER GROWTH & INCOME FD ICO | $167,000 | +3.7% | 21,560 | 0.0% | 0.04% | +5.4% | |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | $146,000 | +11.5% | 17,406 | 0.0% | 0.03% | +13.3% | |
| NVFY | NOVA LIFESTYLE INC COM | $87,000 | -20.9% | 48,100 | 0.0% | 0.02% | -20.0% | |
| SOL | RENESOLA LTD SPONS ADS | $63,000 | +75.0% | 36,901 | 0.0% | 0.02% | +87.5% | |
| OESX | ORION ENERGY SYSTEMS INC COM | $34,000 | +17.2% | 15,883 | 0.0% | 0.01% | +14.3% | |
| FAIRFAX FINL HLDGS LTD CONINGEwarrant and righ | $0 | – | 41,000 | 0.0% | 0.00% | – | ||
| KIDBQ | KID BRANDS, INC. COM | $0 | – | 329,769 | 0.0% | 0.00% | – | |
| BOART LONGYEAR LTD SYDNEY NSSH | $1,000 | 0.0% | 17,250 | 0.0% | 0.00% | – | ||
| LECHTERS INC 20010927convertible bond | $0 | – | 385,000 | 0.0% | 0.00% | – | ||
| TETHYS PETROLEUM LIMITED USD O | $2,000 | 0.0% | 30,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
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.