$449 Million is the total value of GRACE & WHITE INC /NY's 164 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNM | Sell | UNUMPROVIDENT CORP | $22,004,000 | +10.8% | 623,155 | -0.2% | 4.90% | +9.4% |
| RE | EVEREST RE GROUP | $15,419,000 | +4.0% | 81,163 | 0.0% | 3.43% | +2.6% | |
| AIT | Sell | APPLIED INDL TECHNLGIES INC CO | $13,536,000 | +2.0% | 289,594 | -1.5% | 3.01% | +0.6% |
| HP | Sell | HELMERICH & PAYNE INC | $11,848,000 | -0.7% | 176,045 | -0.9% | 2.64% | -2.0% |
| MUR | Buy | MURPHY OIL CORP COM | $11,230,000 | +2.2% | 369,400 | +6.7% | 2.50% | +0.8% |
| SCL | Sell | STEPAN CHEMICAL CO | $11,138,000 | +15.7% | 153,286 | -5.2% | 2.48% | +14.1% |
| NUE | Sell | NUCOR CORP | $11,101,000 | -7.3% | 224,487 | -7.3% | 2.47% | -8.5% |
| FCEA | Sell | FOREST CITY REALTY TRUST CL A | $10,467,000 | +2.5% | 452,515 | -1.1% | 2.33% | +1.2% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $10,372,000 | +8.4% | 183,841 | -0.3% | 2.31% | +6.9% |
| GRC | Sell | GORMAN RUPP CO | $9,779,000 | -6.6% | 381,841 | -0.0% | 2.18% | -7.8% |
| ELY | Sell | CALLAWAY GOLF CO COM | $9,347,000 | +10.0% | 805,118 | -3.2% | 2.08% | +8.6% |
| HSKA | Sell | HESKA CORP COM RESTRC NEW | $9,056,000 | +5.5% | 166,386 | -28.0% | 2.02% | +4.1% |
| LDL | Sell | LYDALL INC COM | $8,433,000 | -5.0% | 164,925 | -28.4% | 1.88% | -6.3% |
| WSO | WATSCO INC | $7,968,000 | +0.2% | 56,550 | 0.0% | 1.77% | -1.2% | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW COM | $7,856,000 | -7.2% | 1,029,588 | -0.9% | 1.75% | -8.5% |
| INGR | INGREDION INC COM | $7,800,000 | +2.8% | 58,620 | 0.0% | 1.74% | +1.5% | |
| ASIA FINANCIAL HOLDINGS LTD SH | $7,626,000 | -5.3% | 13,290,415 | 0.0% | 1.70% | -6.5% | ||
| Sell | ALLIANT CORP COM | $7,217,000 | -8.4% | 188,364 | -5.1% | 1.61% | -9.6% | |
| PFX | Buy | PHOENIX COS INC NEW QUIBS 2032preferred | $7,211,000 | +39.6% | 372,193 | +36.3% | 1.61% | +37.7% |
| PEP | PEPSICO INC | $7,018,000 | +2.7% | 64,518 | 0.0% | 1.56% | +1.4% | |
| MFC | MANULIFE FINL CORP COM | $6,327,000 | +3.2% | 448,450 | 0.0% | 1.41% | +1.9% | |
| UPS | UNITED PARCEL SVC INC CL B | $6,014,000 | +1.5% | 54,990 | 0.0% | 1.34% | +0.1% | |
| Sell | BANG & OLUFSEN HLG ORD B | $5,960,000 | +18.4% | 577,010 | -0.2% | 1.33% | +16.8% | |
| EKORNES ASA ORD | $5,924,000 | +17.8% | 462,343 | 0.0% | 1.32% | +16.2% | ||
| IRET | Sell | INVESTORS REAL ESTATE TR SH BE | $5,454,000 | -8.2% | 916,741 | -0.2% | 1.21% | -9.5% |
| JNJ | JOHNSON & JOHNSON COM | $5,419,000 | -2.6% | 45,866 | 0.0% | 1.21% | -3.9% | |
| Sell | HOLMEN AB SHS B | $5,357,000 | +9.1% | 150,417 | -2.5% | 1.19% | +7.7% | |
| ALAMO GROUP INC COM | $5,302,000 | -0.1% | 80,461 | 0.0% | 1.18% | -1.4% | ||
| ORN | Sell | ORION MARINE GROUP INC COM | $5,153,000 | +24.4% | 752,277 | -3.6% | 1.15% | +22.7% |
| EMCI | Sell | EMC INS GROUP INC | $5,097,000 | -3.8% | 189,258 | -0.9% | 1.14% | -5.0% |
| FBR | Buy | FIBRIA CELULOSE S.A. SP ADR | $5,054,000 | +32.6% | 714,831 | +26.8% | 1.12% | +30.8% |
| MAGS | Buy | MAGAL SECURITY SYS LTD ORD | $5,021,000 | -10.3% | 1,189,914 | +1.4% | 1.12% | -11.5% |
| ROCHE HLDG LTD DIV RIGHTS CERTwarrant a | $4,972,000 | -5.4% | 20,000 | 0.0% | 1.11% | -6.7% | ||
| WRK | Sell | WESTROCK CO COM | $4,759,000 | -15.8% | 98,163 | -32.5% | 1.06% | -16.9% |
| AMERICAN WOODMARK CORP COM | $4,692,000 | +21.4% | 58,231 | 0.0% | 1.04% | +19.8% | ||
| RYN | Sell | RAYONIER INC COM | $4,531,000 | -15.3% | 170,726 | -16.2% | 1.01% | -16.4% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC CO | $4,106,000 | -12.7% | 307,103 | -11.3% | 0.91% | -13.9% |
| BOEING CO | $4,084,000 | +1.4% | 30,999 | 0.0% | 0.91% | 0.0% | ||
| PGHEF | Buy | PENGROWTH ENERGY CORPORATION | $4,059,000 | -13.5% | 2,552,834 | +0.1% | 0.90% | -14.6% |
| CSBK | Sell | CLIFTON BANCORP INC COM | $3,990,000 | +0.4% | 260,985 | -1.1% | 0.89% | -1.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTDSH | $3,977,000 | -24.5% | 530,941 | +12.3% | 0.89% | -25.4% |
| XOM | EXXON MOBIL CORPORATION | $3,965,000 | -6.9% | 45,427 | 0.0% | 0.88% | -8.1% | |
| WST | Sell | WEST PHARMACEUTICAL SVCS INCCO | $3,806,000 | -20.3% | 51,090 | -18.8% | 0.85% | -21.3% |
| TWI | Sell | TITAN INTL INC ILL COM | $3,717,000 | +49.3% | 367,328 | -8.5% | 0.83% | +47.3% |
| BWEN | Sell | BROADWIND ENERGY INC COM NEW | $3,566,000 | +3.2% | 810,454 | -1.0% | 0.79% | +1.9% |
| FEIM | Sell | FREQUENCY ELECTRS INC COM | $3,491,000 | +12.8% | 332,135 | -0.2% | 0.78% | +11.2% |
| FSLR | Buy | FIRST SOLAR INC COM | $3,420,000 | +75.7% | 86,600 | +115.7% | 0.76% | +73.6% |
| USAK | Sell | USA TRUCK INC COM | $3,418,000 | -41.8% | 333,815 | -0.4% | 0.76% | -42.6% |
| TUESQ | Sell | TUESDAY MORNING CORP COM NEW | $3,295,000 | -15.2% | 551,055 | -0.4% | 0.73% | -16.3% |
| ERF | Sell | ENERPLUS CORPORATION | $3,238,000 | -8.6% | 505,140 | -6.3% | 0.72% | -9.9% |
| Buy | AEGON N V NY REGISTRY SH | $3,184,000 | +10.7% | 824,635 | +15.0% | 0.71% | +9.2% | |
| GD | Sell | GENERAL DYNAMICS CORP COM | $3,103,000 | -20.4% | 20,000 | -28.6% | 0.69% | -21.5% |
| HDNG | Sell | HARDINGE INC COM | $3,063,000 | +9.9% | 275,216 | -0.6% | 0.68% | +8.4% |
| WPRT | Sell | WESTPORT INNOVATIONS INC COM N | $2,972,000 | -4.7% | 1,845,778 | -1.2% | 0.66% | -6.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED SHS | $2,938,000 | +7.3% | 39,420 | +18.7% | 0.65% | +5.8% |
| CSWI | Sell | CSW INDUSTRIALS INC COM | $2,858,000 | -3.5% | 88,229 | -2.9% | 0.64% | -4.9% |
| INN | Sell | SUMMIT HOTEL PPTYS INC COM | $2,775,000 | -1.2% | 210,849 | -0.7% | 0.62% | -2.5% |
| TWIN | Sell | TWIN DISC INC COM | $2,733,000 | +11.0% | 228,145 | -0.5% | 0.61% | +9.5% |
| MS&AD INS GP HLDG (8725-JP) | $2,653,000 | +7.8% | 96,302 | 0.0% | 0.59% | +6.5% | ||
| UBA | URSTADT BIDDLE PPTYS INC CL A | $2,605,000 | -10.4% | 117,277 | 0.0% | 0.58% | -11.6% | |
| CHUBU NIPPON BROADCAST CO LTSH | $2,565,000 | +1.7% | 418,937 | 0.0% | 0.57% | +0.4% | ||
| HMNF | HMN FINL INC COM | $2,563,000 | +4.6% | 180,490 | 0.0% | 0.57% | +3.3% | |
| Sell | TOURMALINE OIL CORP COM | $2,566,000 | -4.4% | 94,712 | -7.5% | 0.57% | -5.6% | |
| NTB | New | BANK OF NT BUTTERFIELD&SON LSH | $2,559,000 | – | 103,370 | +100.0% | 0.57% | – |
| SHLM | SCHULMAN A INC COM | $2,443,000 | +19.2% | 83,910 | 0.0% | 0.54% | +17.7% | |
| WSM | WILLIAMS SONOMA INC COM | $2,401,000 | -2.0% | 47,000 | 0.0% | 0.54% | -3.3% | |
| WIW | WESTERN ASSET CLYM INFL OPP COmutual fu | $2,345,000 | +0.7% | 209,559 | 0.0% | 0.52% | -0.6% | |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES ICO | $2,261,000 | -0.4% | 91,890 | -12.6% | 0.50% | -1.9% |
| KIM | KIMCO RLTY CORP COM | $2,235,000 | -7.8% | 77,202 | 0.0% | 0.50% | -9.0% | |
| NWY | NEW YORK & CO INC COM | $2,217,000 | +51.6% | 981,174 | 0.0% | 0.49% | +49.7% | |
| BYFC | Sell | BROADWAY FINL CORP DEL COM | $2,176,000 | -10.8% | 1,343,076 | -0.4% | 0.48% | -12.0% |
| CTO | CONSOLIDATED TOMOKA LD CO COM | $2,065,000 | +7.8% | 40,334 | 0.0% | 0.46% | +6.5% | |
| CSWC | CAPITAL SOUTHWEST CORP COM | $1,948,000 | +7.5% | 132,528 | 0.0% | 0.43% | +6.1% | |
| TKOMY | Sell | TOKIO MARINE HOLDINGS INC | $1,924,000 | +5.0% | 50,825 | -9.0% | 0.43% | +3.6% |
| OCFC | Sell | OCEANFIRST FINL CORP COM | $1,917,000 | +5.2% | 99,520 | -0.8% | 0.43% | +3.9% |
| LUB | LUBYS CAFETERIAS INC COM | $1,648,000 | -14.6% | 384,264 | 0.0% | 0.37% | -15.6% | |
| ALOT | Sell | ASTRO-MED INC NEW COM | $1,600,000 | -6.7% | 108,086 | -4.1% | 0.36% | -8.0% |
| MRK | MERCK & COMPANY | $1,570,000 | +8.3% | 25,159 | 0.0% | 0.35% | +7.0% | |
| FTEK | Buy | FUEL TECH INC COM | $1,521,000 | +7.0% | 1,086,355 | +13.1% | 0.34% | +5.6% |
| WIA | WESTERN ASSET CLYM INFL SEC COmutual fu | $1,513,000 | -0.3% | 132,149 | 0.0% | 0.34% | -1.5% | |
| THG | HANOVER INS GROUP INC COM | $1,495,000 | -10.9% | 19,825 | 0.0% | 0.33% | -12.1% | |
| XEC | CIMAREX ENERGY CO COM | $1,474,000 | +12.6% | 10,968 | 0.0% | 0.33% | +11.2% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVT SH | $1,435,000 | -29.6% | 46,110 | -28.9% | 0.32% | -30.4% |
| BERKLEY W R CORP COM | $1,405,000 | -3.6% | 24,322 | 0.0% | 0.31% | -4.9% | ||
| VWDRY | VESTAS WIND SYS AS UNSP ADR | $1,400,000 | +21.6% | 51,100 | 0.0% | 0.31% | +20.0% | |
| Sell | ARGO GROUP US INC SR NT 42preferred | $1,316,000 | -2.3% | 50,816 | -0.9% | 0.29% | -3.6% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $1,291,000 | -9.3% | 25,790 | 0.0% | 0.29% | -10.6% | |
| KBAL | Sell | KIMBALL INTL INC CL B | $1,234,000 | +12.2% | 95,372 | -1.3% | 0.28% | +10.9% |
| PWE | Sell | PENN WEST PETROLEUM LTD | $1,113,000 | -28.0% | 614,873 | -44.7% | 0.25% | -28.9% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $1,098,000 | +11.6% | 24,900 | -8.2% | 0.24% | +9.9% |
| SIFI | SI FINANCIAL GROUP INC | $1,093,000 | -0.3% | 82,776 | 0.0% | 0.24% | -1.6% | |
| KE | Sell | KIMBALL ELECTRONICS INC COM | $1,058,000 | +7.2% | 76,312 | -3.8% | 0.24% | +5.8% |
| DDS | DILLARDS INC CL A | $914,000 | +4.0% | 14,500 | 0.0% | 0.20% | +3.0% | |
| VVC | VECTREN CORP COM | $891,000 | -4.7% | 17,752 | 0.0% | 0.20% | -6.2% | |
| MET | METLIFE INC COM | $889,000 | +11.5% | 20,000 | 0.0% | 0.20% | +10.0% | |
| STFC | STATE AUTO FINL CORP | $883,000 | +8.6% | 37,100 | 0.0% | 0.20% | +7.7% | |
| NORTH ATLANTIC SMALLER INV. TR | $843,000 | -0.8% | 26,000 | 0.0% | 0.19% | -2.1% | ||
| GNLAF | GENESIS LAND DEV CORP COM | $826,000 | -1.0% | 380,300 | 0.0% | 0.18% | -2.1% | |
| ECL | ECOLAB INC COM | $779,000 | +2.6% | 6,400 | 0.0% | 0.17% | +1.2% | |
| AEGON N V PERP CAP FLTGpreferred | $749,000 | +0.8% | 29,967 | 0.0% | 0.17% | -0.6% | ||
| GE | Buy | GENERAL ELEC CO | $752,000 | -5.3% | 25,401 | +0.8% | 0.17% | -6.7% |
| AEGON N V SUB NT 8%42preferred | $686,000 | -4.1% | 25,700 | 0.0% | 0.15% | -5.0% | ||
| CASLQ | Buy | CASTLE A M & CO | $671,000 | -44.7% | 838,522 | +13.3% | 0.15% | -45.6% |
| FXE | CURRENCYSHARES EURO TRUST | $645,000 | +1.1% | 5,900 | 0.0% | 0.14% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $531,000 | -26.7% | 9,848 | 0.0% | 0.12% | -27.6% | |
| RYAMPRA | New | RAYONIER ADVANCED MATLS INC PFconvertib | $529,000 | – | 5,050 | +100.0% | 0.12% | – |
| FCEB | FOREST CITY RLTY TR INC COM CL | $506,000 | +4.1% | 21,900 | 0.0% | 0.11% | +2.7% | |
| ARCTIC CAT INC COM | $508,000 | -9.0% | 32,800 | 0.0% | 0.11% | -10.3% | ||
| MSFT | MICROSOFT CORP COM | $489,000 | +12.4% | 8,500 | 0.0% | 0.11% | +11.2% | |
| PFE | PFIZER INC COM | $470,000 | -3.9% | 13,882 | 0.0% | 0.10% | -4.5% | |
| WMT | WAL MART STORES INC | $432,000 | -1.1% | 5,984 | 0.0% | 0.10% | -3.0% | |
| KEWL | KEWEENAW LD ASSN LTD COM | $394,000 | +4.8% | 4,403 | 0.0% | 0.09% | +3.5% | |
| RGT | ROYCE GLOBAL VALUE TR INC COM | $377,000 | +6.8% | 46,392 | 0.0% | 0.08% | +5.0% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P UNI | $371,000 | -12.1% | 10,038 | -9.5% | 0.08% | -12.6% |
| WMAR | WEST MARINE INC COM | $336,000 | -1.5% | 40,666 | 0.0% | 0.08% | -2.6% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $322,000 | -80.7% | 4,569 | -79.2% | 0.07% | -80.9% |
| MGF | MFS GOVT MKTS INCOME TR SH BENmutual fu | $317,000 | -0.3% | 58,778 | 0.0% | 0.07% | -1.4% | |
| PTEN | PATTERSON-UTI ENERGY INC COM | $309,000 | +5.1% | 13,800 | 0.0% | 0.07% | +4.5% | |
| ORYX INTERNATIONAL GROWTH FUND | $307,000 | -1.0% | 34,964 | 0.0% | 0.07% | -2.9% | ||
| BIF | BOULDER GROWTH & INCOME FD ICO | $306,000 | +3.0% | 36,560 | 0.0% | 0.07% | +1.5% | |
| KO | COCA COLA CO COM | $299,000 | -6.6% | 7,066 | 0.0% | 0.07% | -6.9% | |
| AHL | ASPEN INSURANCE HOLDINGS LTDSH | $303,000 | +0.7% | 6,500 | 0.0% | 0.07% | -1.5% | |
| BRBW | BRUNSWICK BANCORP INC COM | $266,000 | -4.0% | 44,352 | 0.0% | 0.06% | -6.3% | |
| ATMOS ENERGY CORP COM | $261,000 | -8.4% | 3,500 | 0.0% | 0.06% | -9.4% | ||
| FRD | Sell | FRIEDMAN INDS INC | $233,000 | -9.3% | 43,145 | -2.0% | 0.05% | -10.3% |
| CSCO | CISCO SYS INC COM | $233,000 | +10.4% | 7,340 | 0.0% | 0.05% | +8.3% | |
| BSE | Sell | BLACKROCK NY INS MUN INC TR COmutual fu | $232,000 | -9.7% | 15,751 | -7.6% | 0.05% | -10.3% |
| MHD | BLACKROCK MUNIHOLDINGS FD INCOmutual fu | $228,000 | -2.6% | 12,369 | 0.0% | 0.05% | -3.8% | |
| New | TOKIO MARINE HOLDINGS INC SHS | $227,000 | – | 6,000 | +100.0% | 0.05% | – | |
| BERKSHIRE HATHAWAY INC DEL CL | $216,000 | -0.5% | 1 | 0.0% | 0.05% | -2.0% | ||
| New | VESTAS WIND SYS AS SHS | $206,000 | – | 2,500 | +100.0% | 0.05% | – | |
| MOGA | New | MOOG INC CL A | $201,000 | – | 3,375 | +100.0% | 0.04% | – |
| BLUE RIDGE REAL ESTATE CO COM | $157,000 | 0.0% | 17,406 | 0.0% | 0.04% | 0.0% | ||
| SOL | RENESOLA LTD SPONS ADS | $37,000 | -19.6% | 36,901 | 0.0% | 0.01% | -20.0% | |
| OESX | ORION ENERGY SYSTEMS INC COM | $21,000 | +16.7% | 15,883 | 0.0% | 0.01% | +25.0% | |
| TETHYS PETROLEUM LIMITED USD O | $1,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| KIDBQ | KID BRANDS, INC. COM | $0 | – | 315,419 | 0.0% | 0.00% | – | |
| GASFRAC ENERGY SVCS INC COM | $0 | – | 742,800 | 0.0% | 0.00% | – | ||
| BOART LONGYEAR LTD SYDNEY NSSH | $2,000 | +100.0% | 17,250 | 0.0% | 0.00% | – | ||
| LECHTERS INC 20010927convertib | $0 | – | 345,000 | 0.0% | 0.00% | – | ||
| FAIRFAX FINL HLDGS LTD CONINGEwarrant a | $0 | – | 41,000 | 0.0% | 0.00% | – | ||
| NVFY | Exit | NOVA LIFESTYLE INC COM | $0 | – | -48,100 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.