GRACE & WHITE INC /NY - Q1 2016 holdings

$441 Million is the total value of GRACE & WHITE INC /NY's 165 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.5% .

 Value Shares↓ Weighting
UNM BuyUNUMPROVIDENT CORP$19,464,000
+1.4%
629,505
+9.2%
4.41%
-1.0%
RE SellEVEREST RE GROUP$16,275,000
-3.8%
82,433
-10.8%
3.69%
-6.1%
AIT BuyAPPLIED INDL TECHNLGIES INC CO$12,764,000
+8.0%
294,094
+0.8%
2.89%
+5.4%
NUE SellNUCOR CORP$11,649,000
+6.9%
246,287
-8.9%
2.64%
+4.3%
HP BuyHELMERICH & PAYNE INC$10,890,000
+31.2%
185,445
+19.6%
2.47%
+28.0%
GRC BuyGORMAN RUPP CO$10,161,000
-2.3%
391,842
+0.8%
2.30%
-4.6%
FCEA NewFOREST CITY REALTY TRUST CL A$9,754,000462,515
+100.0%
2.21%
MUR BuyMURPHY OIL CORP COM$9,692,000
+31.4%
384,735
+17.1%
2.20%
+28.2%
ARGO SellARGO GROUP INTL HLDGS LTD COM$9,622,000
-4.8%
167,663
-0.8%
2.18%
-7.1%
SCL SellSTEPAN CHEMICAL CO$9,297,000
+10.7%
168,158
-0.5%
2.11%
+8.0%
PNX  PHOENIX COMPANIES INC COM NEW$8,674,000
-0.5%
235,4450.0%1.97%
-2.9%
LNT SellALLIANT CORP COM$8,600,000
-4.4%
115,775
-19.6%
1.95%
-6.7%
LDL SellLYDALL INC COM$8,057,000
-10.3%
247,759
-2.2%
1.83%
-12.5%
ELY SellCALLAWAY GOLF CO COM$7,939,000
-3.7%
870,467
-0.5%
1.80%
-6.0%
WSO SellWATSCO INC$7,633,000
+13.4%
56,652
-1.4%
1.73%
+10.7%
HSKA  HESKA CORP COM RESTRC NEW$7,007,000
-26.3%
245,8640.0%1.59%
-28.1%
USAK  USA TRUCK INC COM$6,771,000
+8.0%
359,4150.0%1.54%
+5.4%
IRET BuyINVESTORS REAL ESTATE TR SH BE$6,668,000
+13.1%
918,441
+8.2%
1.51%
+10.3%
PEP SellPEPSICO INC$6,612,000
+2.6%
64,517
-0.0%
1.50%
+0.1%
TGH BuyTEXTAINER GROUP HOLDINGS LTDSH$6,321,000
+23.1%
425,937
+17.1%
1.43%
+20.2%
MFC BuyMANULIFE FINL CORP COM$6,299,000
+77.0%
445,794
+87.7%
1.43%
+72.9%
 BANG & OLUFSEN HLG ORD B$6,278,000
-10.0%
578,1100.0%1.42%
-12.2%
INGR SellINGREDION INC COM$6,260,000
+10.5%
58,620
-0.8%
1.42%
+7.8%
WRK  WESTROCK CO COM$5,971,000
-14.5%
153,0060.0%1.35%
-16.5%
MAGS SellMAGAL SECURITY SYS LTD ORD$5,835,000
+16.8%
1,173,956
-0.2%
1.32%
+14.0%
UPS  UNITED PARCEL SVC INC CL B$5,800,000
+9.6%
54,9900.0%1.31%
+6.9%
SellASIA FINANCIAL HOLDINGS LTD SH$5,517,000
+8.1%
12,928,415
-1.9%
1.25%
+5.5%
DWSN SellDAWSON GEOPHYSICAL CO NEW COM$5,194,000
+30.8%
1,136,591
-0.9%
1.18%
+27.7%
SellEKORNES ASA ORD$5,129,000
-2.4%
462,343
-0.6%
1.16%
-4.8%
SellHOLMEN AB SHS B$5,060,000
+5.0%
154,317
-0.5%
1.15%
+2.5%
RYN BuyRAYONIER INC COM$5,029,000
+15.2%
203,787
+3.7%
1.14%
+12.4%
JNJ SellJOHNSON & JOHNSON COM$4,963,000
-14.6%
45,866
-18.9%
1.12%
-16.6%
 ROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ$4,944,000
-10.5%
20,0000.0%1.12%
-12.6%
PFX BuyPHOENIX COS INC NEW QUIBS 2032preferred stocks$4,936,000
-8.2%
272,993
+3.6%
1.12%
-10.3%
EMCI SellEMC INS GROUP INC$4,893,000
-0.5%
190,736
-1.8%
1.11%
-2.9%
ALG  ALAMO GROUP INC COM$4,544,000
+6.9%
81,5610.0%1.03%
+4.4%
TUESQ BuyTUESDAY MORNING CORP COM NEW$4,527,000
+32.1%
553,455
+5.0%
1.03%
+28.9%
WST SellWEST PHARMACEUTICAL SVCS INCCO$4,363,000
+14.2%
62,946
-0.8%
0.99%
+11.5%
AMWD  AMERICAN WOODMARK CORP COM$4,343,000
-6.7%
58,2310.0%0.98%
-9.0%
ORN BuyORION MARINE GROUP INC COM$4,041,000
+32.4%
780,084
+6.6%
0.92%
+29.2%
CSBK SellCLIFTON BANCORP INC COM$3,988,000
+3.0%
263,785
-2.3%
0.90%
+0.6%
BA  BOEING CO$3,935,000
-12.2%
30,9990.0%0.89%
-14.3%
UBA SellURSTADT BIDDLE PPTYS INC CL A$3,863,000
+3.3%
184,377
-5.1%
0.88%
+0.8%
XOM  EXXON MOBIL CORPORATION$3,820,000
+7.2%
45,7010.0%0.87%
+4.7%
GD BuyGENERAL DYNAMICS CORP COM$3,678,000
+33.9%
28,000
+40.0%
0.83%
+30.7%
PGHEF SellPENGROWTH ENERGY CORPORATION$3,673,000
+57.9%
2,803,507
-11.6%
0.83%
+54.1%
FSYS SellFUEL SYS SOLUTIONS INC COM$3,665,000
+11.4%
662,786
-1.5%
0.83%
+8.8%
HDNG BuyHARDINGE INC COM$3,541,000
+37.7%
283,945
+2.9%
0.80%
+34.3%
RYAM SellRAYONIER ADVANCED MATLS INC CO$3,440,000
-3.2%
362,070
-0.3%
0.78%
-5.6%
FBR  FIBRIA CELULOSE S.A. SP ADR$3,357,000
-33.2%
395,8810.0%0.76%
-34.8%
FEIM  FREQUENCY ELECTRS INC COM$3,322,000
-6.0%
332,8850.0%0.75%
-8.3%
AEG BuyAEGON N V NY REGISTRY SH$3,160,000
+22.1%
574,539
+25.9%
0.72%
+19.1%
ERF SellENERPLUS CORPORATION$2,915,000
+1.5%
741,671
-11.7%
0.66%
-0.9%
CSWI SellCSW INDUSTRIALS INC COM$2,862,000
-17.5%
90,857
-1.3%
0.65%
-19.5%
 MS&AD INS GP HLDG (8725-JP)$2,687,000
-5.7%
96,3020.0%0.61%
-8.0%
BWEN BuyBROADWIND ENERGY INC COM NEW$2,636,000
+57.5%
875,810
+8.8%
0.60%
+53.5%
BYFC BuyBROADWAY FINL CORP DEL COM$2,601,000
+28.0%
1,348,214
+0.2%
0.59%
+24.8%
WSM SellWILLIAMS SONOMA INC COM$2,573,000
-6.9%
46,999
-0.6%
0.58%
-9.2%
INN BuySUMMIT HOTEL PPTYS INC COM$2,541,000
+126.1%
212,249
+125.7%
0.58%
+120.7%
CASLQ SellCASTLE A M & CO$2,412,000
+59.5%
893,468
-6.1%
0.55%
+55.8%
 CHUBU NIPPON BROADCAST CO LTSH$2,409,000
+3.3%
418,9370.0%0.55%
+0.9%
WIW BuyWESTERN ASSET CLYM INFL OPP COmutual funds$2,389,000
+9.4%
215,984
+1.8%
0.54%
+6.7%
WFBI SellWASHINGTONFIRST BANKSHARES ICO$2,340,000
-4.0%
107,106
-0.6%
0.53%
-6.4%
WRE SellWASHINGTON REAL ESTATE INVT SH$2,331,000
+2.5%
79,810
-5.1%
0.53%0.0%
TWI BuyTITAN INTL INC ILL COM$2,326,000
+40.3%
432,428
+2.8%
0.53%
+36.9%
TWIN BuyTWIN DISC INC COM$2,322,000
+36.9%
229,302
+42.3%
0.53%
+33.5%
SIG BuySIGNET JEWELERS LIMITED SHS$2,285,000
+13.6%
18,420
+13.2%
0.52%
+10.9%
SHLM  SCHULMAN A INC COM$2,284,000
-11.2%
83,9100.0%0.52%
-13.2%
SellTOURMALINE OIL CORP COM$2,195,000
+9.1%
103,588
-16.7%
0.50%
+6.4%
CBNJ SellCAPE BANCORP INC COM$2,115,000
+7.4%
157,363
-0.7%
0.48%
+4.8%
HMNF SellHMN FINL INC COM$2,032,000
-4.0%
180,490
-1.5%
0.46%
-6.3%
KIM SellKIMCO RLTY CORP COM$1,908,000
-9.3%
66,289
-16.6%
0.43%
-11.7%
TKOMY  TOKIO MARINE HOLDINGS INC$1,900,000
-13.7%
56,1950.0%0.43%
-15.7%
LUB BuyLUBYS CAFETERIAS INC COM$1,864,000
+16.6%
384,264
+7.5%
0.42%
+13.7%
CTO BuyCONSOLIDATED TOMOKA LD CO COM$1,861,000
-6.7%
40,334
+6.6%
0.42%
-8.9%
CSWC  CAPITAL SOUTHWEST CORP COM$1,838,000
-0.1%
132,5280.0%0.42%
-2.3%
THG SellHANOVER INS GROUP INC COM$1,771,000
-32.7%
19,625
-39.3%
0.40%
-34.4%
MRK  MERCK & COMPANY$1,702,000
+0.2%
32,1590.0%0.39%
-2.3%
NWY SellNEW YORK & CO INC COM$1,649,000
+60.1%
416,472
-7.4%
0.37%
+56.5%
FSLR  FIRST SOLAR INC COM$1,619,000
+3.7%
23,6500.0%0.37%
+1.4%
ALOT SellASTRO-MED INC NEW COM$1,562,000
-12.4%
112,686
-8.7%
0.35%
-14.5%
FTEK BuyFUEL TECH INC COM$1,521,000
-3.4%
869,294
+4.3%
0.34%
-5.7%
ESRX  EXPRESS SCRIPTS HOLDING COMPAN$1,510,000
-21.4%
21,9850.0%0.34%
-23.3%
WIA  WESTERN ASSET CLYM INFL SEC COmutual funds$1,505,000
+7.7%
132,1490.0%0.34%
+5.2%
ETP SellENERGY TRANSFER PRTNRS L P UNI$1,477,000
-4.2%
45,685
-0.0%
0.34%
-6.4%
XEC SellCIMAREX ENERGY CO COM$1,478,000
-28.5%
15,193
-34.3%
0.34%
-30.2%
WRB  BERKLEY W R CORP COM$1,367,000
+2.6%
24,3220.0%0.31%
+0.3%
ARGD BuyARGO GROUP US INC SR NT 42preferred stocks$1,304,000
+4.0%
51,264
+4.1%
0.30%
+1.7%
VVC  VECTREN CORP COM$1,296,000
+19.2%
25,6350.0%0.29%
+16.7%
RDSA  ROYAL DUTCH SHELL PLC SPONS AD$1,257,000
+5.8%
25,9500.0%0.28%
+3.3%
VWDRY  VESTAS WIND SYS AS UNSP ADR$1,204,000
+0.3%
51,1000.0%0.27%
-2.2%
SIFI SellSI FINANCIAL GROUP INC$1,153,000
-9.1%
82,776
-11.0%
0.26%
-11.5%
KBAL  KIMBALL INTL INC CL B$1,097,000
+16.2%
96,6720.0%0.25%
+13.7%
PWE SellPENN WEST PETROLEUM LTD$1,100,000
+6.2%
1,182,964
-4.5%
0.25%
+3.3%
DVN BuyDEVON ENERGY CORP NEW COM$1,074,000
+48.3%
39,137
+72.9%
0.24%
+44.6%
PTEN SellPATTERSON-UTI ENERGY INC COM$936,000
-48.1%
53,100
-55.6%
0.21%
-49.3%
NewNORTH ATLANTIC SMALLER INV. TR$892,00026,000
+100.0%
0.20%
KE BuyKIMBALL ELECTRONICS INC COM$886,000
+9.5%
79,287
+7.7%
0.20%
+6.9%
MET  METLIFE INC COM$879,000
-8.8%
20,0000.0%0.20%
-11.2%
BMY  BRISTOL MYERS SQUIBB CO$821,000
-7.1%
12,8480.0%0.19%
-9.3%
STFC  STATE AUTO FINL CORP$818,000
+7.1%
37,1000.0%0.18%
+4.5%
GE SellGENERAL ELEC CO$801,000
+1.0%
25,208
-1.0%
0.18%
-1.1%
GNLAF  GENESIS LAND DEV CORP COM$747,000
-0.5%
380,3000.0%0.17%
-2.9%
ECL  ECOLAB INC COM$714,000
-2.5%
6,4000.0%0.16%
-4.7%
AEKCL  AEGON N V SUB NT 8%42preferred stocks$694,000
-2.0%
25,7000.0%0.16%
-4.3%
AEB BuyAEGON N V PERP CAP FLTGpreferred stocks$676,000
+23.1%
29,967
+31.6%
0.15%
+20.5%
FXE  CURRENCYSHARES EURO TRUST$656,000
+4.5%
5,9000.0%0.15%
+2.1%
WPRT BuyWESTPORT INNOVATIONS INC COM N$593,000
+411.2%
227,031
+292.8%
0.13%
+396.3%
ACAT NewARCTIC CAT INC COM$551,00032,800
+100.0%
0.12%
MSFT  MICROSOFT CORP COM$473,000
-0.6%
8,5650.0%0.11%
-3.6%
FCEB NewFOREST CITY RLTY TR INC COM CL$469,00022,300
+100.0%
0.11%
PFE SellPFIZER INC COM$441,000
-8.7%
14,892
-0.5%
0.10%
-10.7%
WMT SellWAL MART STORES INC$410,000
+9.3%
5,984
-2.1%
0.09%
+6.9%
KEWL  KEWEENAW LD ASSN LTD COM$379,000
+6.2%
4,4030.0%0.09%
+3.6%
WMAR SellWEST MARINE INC COM$370,000
-3.1%
40,666
-9.6%
0.08%
-5.6%
KO  COCA COLA CO COM$328,000
+7.9%
7,0660.0%0.07%
+4.2%
MGF SellMFS GOVT MKTS INCOME TR SH BENmutual funds$323,000
-3.6%
58,778
-7.0%
0.07%
-6.4%
AHL  ASPEN INSURANCE HOLDINGS LTDSH$310,000
-1.3%
6,5000.0%0.07%
-4.1%
 ORYX INTERNATIONAL GROWTH FUND$308,000
-7.8%
34,9640.0%0.07%
-10.3%
UTX  UNITED TECHNOLOGIES CORP$300,000
+4.2%
3,0000.0%0.07%
+1.5%
BIF BuyBOULDER GROWTH & INCOME FD ICO$287,000
+71.9%
36,560
+69.6%
0.06%
+66.7%
RMT  ROYCE OTC MICRO-CAP FD INC COM$284,000
-3.4%
40,5420.0%0.06%
-5.9%
RGT BuyROYCE GLOBAL VALUE TR INC COM$274,000
+21.8%
37,237
+23.5%
0.06%
+19.2%
ATO SellATMOS ENERGY CORP COM$260,000
-81.9%
3,500
-84.6%
0.06%
-82.3%
BRBW  BRUNSWICK BANCORP INC COM$245,000
+5.2%
44,3520.0%0.06%
+3.7%
BSE  BLACKROCK NY INS MUN INC TR COmutual funds$241,000
+2.6%
17,1470.0%0.06%0.0%
FRD SellFRIEDMAN INDS INC$239,000
-7.0%
44,045
-5.4%
0.05%
-10.0%
MHD  BLACKROCK MUNIHOLDINGS FD INCOmutual funds$224,000
+5.7%
12,3690.0%0.05%
+4.1%
BRKA NewBERKSHIRE HATHAWAY INC DEL CL$213,0001
+100.0%
0.05%
CSCO SellCISCO SYS INC COM$209,000
+3.5%
7,340
-1.3%
0.05%0.0%
 TOKIO MARINE HOLDINGS INC SHS$203,000
-13.6%
6,0000.0%0.05%
-16.4%
BRRE  BLUE RIDGE REAL ESTATE CO COM$172,000
+17.8%
17,4060.0%0.04%
+14.7%
NVFY  NOVA LIFESTYLE INC COM$56,000
-35.6%
48,1000.0%0.01%
-35.0%
SOL  RENESOLA LTD SPONS ADS$53,000
-15.9%
36,9010.0%0.01%
-20.0%
OESX  ORION ENERGY SYSTEMS INC COM$22,000
-35.3%
15,8830.0%0.01%
-37.5%
 TETHYS PETROLEUM LIMITED USD O$1,000
-50.0%
30,0000.0%0.00%
 FAIRFAX FINL HLDGS LTD CONINGEwarrant and righ$041,0000.0%0.00%
 GASFRAC ENERGY SVCS INC COM$0742,8000.0%0.00%
 BOART LONGYEAR LTD SYDNEY NSSH$1,0000.0%17,2500.0%0.00%
SellLECHTERS INC 20010927convertible bond$0345,000
-10.4%
0.00%
KIDBQ SellKID BRANDS, INC. COM$0315,419
-4.4%
0.00%
MOGA ExitMOOG INC CL A$0-3,375
-100.0%
-0.05%
AAPL ExitAPPLE COMPUTER INC COM$0-3,795
-100.0%
-0.09%
ExitGIVAUDAN AG GDR$0-257
-100.0%
-0.11%
FCEB ExitFOREST CITY ENTERPRISES CLASS$0-22,300
-100.0%
-0.11%
GAI ExitGLOBAL TECH ADVANCED INNOVATIO$0-219,248
-100.0%
-0.42%
NVSL ExitNAUGATUCK VY FINL CORP$0-377,673
-100.0%
-0.96%
FCEA ExitFOREST CITY ENTERPRISES CLASS$0-463,915
-100.0%
-2.36%
Original filings

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

  • View 13F-HR filed 2016-04-27
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

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