GRACE & WHITE INC /NY - Q2 2016 holdings

$443 Million is the total value of GRACE & WHITE INC /NY's 161 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 27.7% .

 Value Shares↓ Weighting
UNM SellUNUMPROVIDENT CORP$19,853,000
+2.0%
624,505
-0.8%
4.48%
+1.6%
RE SellEVEREST RE GROUP$14,826,000
-8.9%
81,163
-1.5%
3.35%
-9.3%
AIT  APPLIED INDL TECHNLGIES INC CO$13,275,000
+4.0%
294,0940.0%3.00%
+3.6%
NUE SellNUCOR CORP$11,971,000
+2.8%
242,287
-1.6%
2.70%
+2.3%
HP SellHELMERICH & PAYNE INC$11,926,000
+9.5%
177,645
-4.2%
2.69%
+9.0%
MUR SellMURPHY OIL CORP COM$10,990,000
+13.4%
346,150
-10.0%
2.48%
+12.9%
GRC SellGORMAN RUPP CO$10,466,000
+3.0%
381,842
-2.6%
2.36%
+2.6%
FCEA SellFOREST CITY REALTY TRUST CL A$10,207,000
+4.6%
457,515
-1.1%
2.30%
+4.2%
SCL SellSTEPAN CHEMICAL CO$9,629,000
+3.6%
161,756
-3.8%
2.17%
+3.1%
ARGO BuyARGO GROUP INTL HLDGS LTD COM$9,571,000
-0.5%
184,403
+10.0%
2.16%
-1.0%
LDL SellLYDALL INC COM$8,878,000
+10.2%
230,230
-7.1%
2.00%
+9.7%
HSKA SellHESKA CORP COM RESTRC NEW$8,585,000
+22.5%
230,964
-6.1%
1.94%
+22.0%
ELY SellCALLAWAY GOLF CO COM$8,496,000
+7.0%
832,118
-4.4%
1.92%
+6.6%
DWSN SellDAWSON GEOPHYSICAL CO NEW COM$8,467,000
+63.0%
1,038,884
-8.6%
1.91%
+62.4%
BuyASIA FINANCIAL HOLDINGS LTD SH$8,050,000
+45.9%
13,290,415
+2.8%
1.82%
+45.4%
WSO SellWATSCO INC$7,956,000
+4.2%
56,550
-0.2%
1.80%
+3.8%
NewALLIANT CORP COM$7,878,000198,448
+100.0%
1.78%
INGR  INGREDION INC COM$7,586,000
+21.2%
58,6200.0%1.71%
+20.6%
PEP BuyPEPSICO INC$6,835,000
+3.4%
64,518
+0.0%
1.54%
+2.9%
MFC BuyMANULIFE FINL CORP COM$6,130,000
-2.7%
448,450
+0.6%
1.38%
-3.2%
IRET  INVESTORS REAL ESTATE TR SH BE$5,942,000
-10.9%
918,4410.0%1.34%
-11.3%
UPS  UNITED PARCEL SVC INC CL B$5,924,000
+2.1%
54,9900.0%1.34%
+1.8%
USAK SellUSA TRUCK INC COM$5,870,000
-13.3%
335,215
-6.7%
1.32%
-13.7%
WRK SellWESTROCK CO COM$5,655,000
-5.3%
145,506
-4.9%
1.28%
-5.7%
MAGS SellMAGAL SECURITY SYS LTD ORD$5,596,000
-4.1%
1,173,216
-0.1%
1.26%
-4.5%
JNJ  JOHNSON & JOHNSON COM$5,564,000
+12.1%
45,8660.0%1.26%
+11.6%
RYN  RAYONIER INC COM$5,348,000
+6.3%
203,7870.0%1.21%
+5.9%
NewALAMO GROUP INC COM$5,308,00080,461
+100.0%
1.20%
EMCI BuyEMC INS GROUP INC$5,296,000
+8.2%
191,058
+0.2%
1.20%
+7.8%
TGH BuyTEXTAINER GROUP HOLDINGS LTDSH$5,265,000
-16.7%
472,686
+11.0%
1.19%
-17.1%
 ROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ$5,258,000
+6.4%
20,0000.0%1.19%
+6.0%
PFX  PHOENIX COS INC NEW QUIBS 2032preferred stocks$5,165,000
+4.6%
272,9930.0%1.17%
+4.2%
 BANG & OLUFSEN HLG ORD B$5,034,000
-19.8%
578,1100.0%1.14%
-20.2%
 EKORNES ASA ORD$5,028,000
-2.0%
462,3430.0%1.14%
-2.3%
 HOLMEN AB SHS B$4,910,000
-3.0%
154,3170.0%1.11%
-3.4%
WST  WEST PHARMACEUTICAL SVCS INCCO$4,776,000
+9.5%
62,9460.0%1.08%
+9.0%
RYAM SellRAYONIER ADVANCED MATLS INC CO$4,706,000
+36.8%
346,302
-4.4%
1.06%
+36.2%
PGHEF SellPENGROWTH ENERGY CORPORATION$4,694,000
+27.8%
2,550,934
-9.0%
1.06%
+27.3%
XOM SellEXXON MOBIL CORPORATION$4,258,000
+11.5%
45,427
-0.6%
0.96%
+11.0%
ORN  ORION MARINE GROUP INC COM$4,142,000
+2.5%
780,0840.0%0.94%
+2.1%
NewBOEING CO$4,026,00030,999
+100.0%
0.91%
CSBK  CLIFTON BANCORP INC COM$3,975,000
-0.3%
263,7850.0%0.90%
-0.8%
GD  GENERAL DYNAMICS CORP COM$3,899,000
+6.0%
28,0000.0%0.88%
+5.5%
TUESQ  TUESDAY MORNING CORP COM NEW$3,885,000
-14.2%
553,4550.0%0.88%
-14.5%
NewAMERICAN WOODMARK CORP COM$3,865,00058,231
+100.0%
0.87%
FBR BuyFIBRIA CELULOSE S.A. SP ADR$3,811,000
+13.5%
563,781
+42.4%
0.86%
+13.0%
ERF SellENERPLUS CORPORATION$3,543,000
+21.5%
539,196
-27.3%
0.80%
+21.0%
BWEN SellBROADWIND ENERGY INC COM NEW$3,454,000
+31.0%
818,454
-6.5%
0.78%
+30.5%
WPRT BuyWESTPORT INNOVATIONS INC COM N$3,120,000
+426.1%
1,868,451
+723.0%
0.70%
+425.4%
FEIM  FREQUENCY ELECTRS INC COM$3,096,000
-6.8%
332,8850.0%0.70%
-7.2%
CSWI  CSW INDUSTRIALS INC COM$2,963,000
+3.5%
90,8570.0%0.67%
+3.1%
UBA SellURSTADT BIDDLE PPTYS INC CL A$2,907,000
-24.7%
117,277
-36.4%
0.66%
-25.0%
NewAEGON N V NY REGISTRY SH$2,877,000717,259
+100.0%
0.65%
INN  SUMMIT HOTEL PPTYS INC COM$2,810,000
+10.6%
212,2490.0%0.63%
+10.1%
HDNG SellHARDINGE INC COM$2,786,000
-21.3%
276,916
-2.5%
0.63%
-21.6%
SIG BuySIGNET JEWELERS LIMITED SHS$2,738,000
+19.8%
33,220
+80.3%
0.62%
+19.3%
SellTOURMALINE OIL CORP COM$2,683,000
+22.2%
102,383
-1.2%
0.60%
+21.7%
 CHUBU NIPPON BROADCAST CO LTSH$2,521,000
+4.6%
418,9370.0%0.57%
+4.2%
TWI SellTITAN INTL INC ILL COM$2,489,000
+7.0%
401,428
-7.2%
0.56%
+6.6%
TWIN  TWIN DISC INC COM$2,463,000
+6.1%
229,3020.0%0.56%
+5.7%
 MS&AD INS GP HLDG (8725-JP)$2,461,000
-8.4%
96,3020.0%0.56%
-8.9%
HMNF  HMN FINL INC COM$2,451,000
+20.6%
180,4900.0%0.55%
+20.0%
WSM BuyWILLIAMS SONOMA INC COM$2,450,000
-4.8%
47,000
+0.0%
0.55%
-5.1%
BYFC  BROADWAY FINL CORP DEL COM$2,440,000
-6.2%
1,348,2140.0%0.55%
-6.5%
KIM BuyKIMCO RLTY CORP COM$2,423,000
+27.0%
77,202
+16.5%
0.55%
+26.6%
WIW SellWESTERN ASSET CLYM INFL OPP COmutual funds$2,328,000
-2.6%
209,559
-3.0%
0.52%
-3.0%
WFBI SellWASHINGTONFIRST BANKSHARES ICO$2,271,000
-2.9%
105,106
-1.9%
0.51%
-3.2%
SHLM  SCHULMAN A INC COM$2,049,000
-10.3%
83,9100.0%0.46%
-10.8%
WRE SellWASHINGTON REAL ESTATE INVT SH$2,039,000
-12.5%
64,810
-18.8%
0.46%
-12.9%
FSLR BuyFIRST SOLAR INC COM$1,946,000
+20.2%
40,150
+69.8%
0.44%
+19.6%
LUB  LUBYS CAFETERIAS INC COM$1,929,000
+3.5%
384,2640.0%0.44%
+3.1%
CTO  CONSOLIDATED TOMOKA LD CO COM$1,915,000
+2.9%
40,3340.0%0.43%
+2.4%
TKOMY SellTOKIO MARINE HOLDINGS INC$1,832,000
-3.6%
55,825
-0.7%
0.41%
-4.2%
OCFC NewOCEANFIRST FINL CORP COM$1,822,000100,302
+100.0%
0.41%
CSWC  CAPITAL SOUTHWEST CORP COM$1,812,000
-1.4%
132,5280.0%0.41%
-1.9%
ALOT  ASTRO-MED INC NEW COM$1,715,000
+9.8%
112,6860.0%0.39%
+9.3%
THG BuyHANOVER INS GROUP INC COM$1,678,000
-5.3%
19,825
+1.0%
0.38%
-5.5%
ESRX  EXPRESS SCRIPTS HOLDING COMPAN$1,666,000
+10.3%
21,9850.0%0.38%
+9.9%
PWE SellPENN WEST PETROLEUM LTD$1,545,000
+40.5%
1,111,703
-6.0%
0.35%
+40.2%
WIA  WESTERN ASSET CLYM INFL SEC COmutual funds$1,517,000
+0.8%
132,1490.0%0.34%
+0.3%
NWY BuyNEW YORK & CO INC COM$1,462,000
-11.3%
981,174
+135.6%
0.33%
-11.8%
NewBERKLEY W R CORP COM$1,457,00024,322
+100.0%
0.33%
MRK SellMERCK & COMPANY$1,450,000
-14.8%
25,159
-21.8%
0.33%
-15.3%
FTEK BuyFUEL TECH INC COM$1,422,000
-6.5%
960,841
+10.5%
0.32%
-7.0%
RDSA SellROYAL DUTCH SHELL PLC SPONS AD$1,424,000
+13.3%
25,790
-0.6%
0.32%
+12.6%
NewARGO GROUP US INC SR NT 42preferred stocks$1,347,00051,264
+100.0%
0.30%
XEC SellCIMAREX ENERGY CO COM$1,309,000
-11.4%
10,968
-27.8%
0.30%
-11.9%
CASLQ SellCASTLE A M & CO$1,214,000
-49.7%
740,328
-17.1%
0.27%
-49.9%
VWDRY  VESTAS WIND SYS AS UNSP ADR$1,151,000
-4.4%
51,1000.0%0.26%
-4.8%
KBAL  KIMBALL INTL INC CL B$1,100,000
+0.3%
96,6720.0%0.25%
-0.4%
SIFI  SI FINANCIAL GROUP INC$1,096,000
-4.9%
82,7760.0%0.25%
-5.4%
KE  KIMBALL ELECTRONICS INC COM$987,000
+11.4%
79,2870.0%0.22%
+10.9%
DVN SellDEVON ENERGY CORP NEW COM$984,000
-8.4%
27,137
-30.7%
0.22%
-8.6%
VVC SellVECTREN CORP COM$935,000
-27.9%
17,752
-30.8%
0.21%
-28.2%
DDS NewDILLARDS INC CL A$879,00014,500
+100.0%
0.20%
 NORTH ATLANTIC SMALLER INV. TR$850,000
-4.7%
26,0000.0%0.19%
-5.0%
GNLAF  GENESIS LAND DEV CORP COM$834,000
+11.6%
380,3000.0%0.19%
+11.2%
STFC  STATE AUTO FINL CORP$813,000
-0.6%
37,1000.0%0.18%
-1.1%
MET  METLIFE INC COM$797,000
-9.3%
20,0000.0%0.18%
-9.5%
GE  GENERAL ELEC CO$794,000
-0.9%
25,2080.0%0.18%
-1.6%
ECL  ECOLAB INC COM$759,000
+6.3%
6,4000.0%0.17%
+5.6%
NewAEGON N V PERP CAP FLTGpreferred stocks$743,00029,967
+100.0%
0.17%
BMY SellBRISTOL MYERS SQUIBB CO$724,000
-11.8%
9,848
-23.3%
0.16%
-12.4%
NewAEGON N V SUB NT 8%42preferred stocks$715,00025,700
+100.0%
0.16%
FXE  CURRENCYSHARES EURO TRUST$638,000
-2.7%
5,9000.0%0.14%
-3.4%
NewARCTIC CAT INC COM$558,00032,800
+100.0%
0.13%
PFE SellPFIZER INC COM$489,000
+10.9%
13,882
-6.8%
0.11%
+10.0%
FCEB SellFOREST CITY RLTY TR INC COM CL$486,000
+3.6%
21,900
-1.8%
0.11%
+3.8%
WMT  WAL MART STORES INC$437,000
+6.6%
5,9840.0%0.10%
+6.5%
MSFT SellMICROSOFT CORP COM$435,000
-8.0%
8,500
-0.8%
0.10%
-8.4%
ETP SellENERGY TRANSFER PRTNRS L P UNI$422,000
-71.4%
11,086
-75.7%
0.10%
-71.6%
KEWL  KEWEENAW LD ASSN LTD COM$376,000
-0.8%
4,4030.0%0.08%
-1.2%
RGT BuyROYCE GLOBAL VALUE TR INC COM$353,000
+28.8%
46,392
+24.6%
0.08%
+29.0%
WMAR  WEST MARINE INC COM$341,000
-7.8%
40,6660.0%0.08%
-8.3%
MGF  MFS GOVT MKTS INCOME TR SH BENmutual funds$318,000
-1.5%
58,7780.0%0.07%
-1.4%
KO  COCA COLA CO COM$320,000
-2.4%
7,0660.0%0.07%
-2.7%
 ORYX INTERNATIONAL GROWTH FUND$310,000
+0.6%
34,9640.0%0.07%0.0%
AHL  ASPEN INSURANCE HOLDINGS LTDSH$301,000
-2.9%
6,5000.0%0.07%
-2.9%
BIF  BOULDER GROWTH & INCOME FD ICO$297,000
+3.5%
36,5600.0%0.07%
+3.1%
PTEN SellPATTERSON-UTI ENERGY INC COM$294,000
-68.6%
13,800
-74.0%
0.07%
-68.9%
NewATMOS ENERGY CORP COM$285,0003,500
+100.0%
0.06%
BRBW  BRUNSWICK BANCORP INC COM$277,000
+13.1%
44,3520.0%0.06%
+12.5%
BSE SellBLACKROCK NY INS MUN INC TR COmutual funds$257,000
+6.6%
17,047
-0.6%
0.06%
+5.5%
FRD  FRIEDMAN INDS INC$257,000
+7.5%
44,0450.0%0.06%
+7.4%
MHD  BLACKROCK MUNIHOLDINGS FD INCOmutual funds$234,000
+4.5%
12,3690.0%0.05%
+3.9%
NewBERKSHIRE HATHAWAY INC DEL CL$217,0001
+100.0%
0.05%
CSCO  CISCO SYS INC COM$211,000
+1.0%
7,3400.0%0.05%
+2.1%
NewBLUE RIDGE REAL ESTATE CO COM$157,00017,406
+100.0%
0.04%
SOL  RENESOLA LTD SPONS ADS$46,000
-13.2%
36,9010.0%0.01%
-16.7%
NVFY  NOVA LIFESTYLE INC COM$20,000
-64.3%
48,1000.0%0.01%
-61.5%
OESX  ORION ENERGY SYSTEMS INC COM$18,000
-18.2%
15,8830.0%0.00%
-20.0%
 BOART LONGYEAR LTD SYDNEY NSSH$1,0000.0%17,2500.0%0.00%
 FAIRFAX FINL HLDGS LTD CONINGEwarrant and righ$041,0000.0%0.00%
 GASFRAC ENERGY SVCS INC COM$0742,8000.0%0.00%
KIDBQ  KID BRANDS, INC. COM$0315,4190.0%0.00%
 TETHYS PETROLEUM LIMITED USD O$1,0000.0%30,0000.0%0.00%
 LECHTERS INC 20010927convertible bond$0345,0000.0%0.00%
BRRE ExitBLUE RIDGE REAL ESTATE CO COM$0-17,406
-100.0%
-0.04%
ExitTOKIO MARINE HOLDINGS INC SHS$0-6,000
-100.0%
-0.05%
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL$0-1
-100.0%
-0.05%
ATO ExitATMOS ENERGY CORP COM$0-3,500
-100.0%
-0.06%
RMT ExitROYCE OTC MICRO-CAP FD INC COM$0-40,542
-100.0%
-0.06%
UTX ExitUNITED TECHNOLOGIES CORP$0-3,000
-100.0%
-0.07%
ACAT ExitARCTIC CAT INC COM$0-32,800
-100.0%
-0.12%
AEB ExitAEGON N V PERP CAP FLTGpreferred stocks$0-29,967
-100.0%
-0.15%
AEKCL ExitAEGON N V SUB NT 8%42preferred stocks$0-25,700
-100.0%
-0.16%
ARGD ExitARGO GROUP US INC SR NT 42preferred stocks$0-51,264
-100.0%
-0.30%
WRB ExitBERKLEY W R CORP COM$0-24,322
-100.0%
-0.31%
CBNJ ExitCAPE BANCORP INC COM$0-157,363
-100.0%
-0.48%
AEG ExitAEGON N V NY REGISTRY SH$0-574,539
-100.0%
-0.72%
FSYS ExitFUEL SYS SOLUTIONS INC COM$0-662,786
-100.0%
-0.83%
BA ExitBOEING CO$0-30,999
-100.0%
-0.89%
AMWD ExitAMERICAN WOODMARK CORP COM$0-58,231
-100.0%
-0.98%
ALG ExitALAMO GROUP INC COM$0-81,561
-100.0%
-1.03%
LNT ExitALLIANT CORP COM$0-115,775
-100.0%
-1.95%
PNX ExitPHOENIX COMPANIES INC COM NEW$0-235,445
-100.0%
-1.97%
Original filings

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

  • View 13F-HR filed 2016-08-10
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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