GRACE & WHITE INC /NY - Q4 2016 holdings

$465 Million is the total value of GRACE & WHITE INC /NY's 165 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 26.3% .

 Value Shares↓ Weighting
UNM SellUNUMPROVIDENT CORP$26,785,000
+21.7%
609,730
-2.2%
5.76%
+17.6%
RE SellEVEREST RE GROUP$16,465,000
+6.8%
76,088
-6.3%
3.54%
+3.1%
AIT SellAPPLIED INDL TECHNLGIES INC CO$15,046,000
+11.2%
253,294
-12.5%
3.24%
+7.4%
NUE SellNUCOR CORP$12,623,000
+13.7%
212,087
-5.5%
2.72%
+9.8%
HP SellHELMERICH & PAYNE INC$12,465,000
+5.2%
161,045
-8.5%
2.68%
+1.6%
SCL SellSTEPAN CHEMICAL CO$11,626,000
+4.4%
142,686
-6.9%
2.50%
+0.8%
GRC SellGORMAN RUPP CO$11,459,000
+17.2%
370,241
-3.0%
2.46%
+13.1%
ARGO SellARGO GROUP INTL HLDGS LTD COM$10,887,000
+5.0%
165,205
-10.1%
2.34%
+1.3%
MUR SellMURPHY OIL CORP COM$10,630,000
-5.3%
341,464
-7.6%
2.29%
-8.6%
HSKA SellHESKA CORP COM RESTRC NEW$10,238,000
+13.1%
142,986
-14.1%
2.20%
+9.2%
FCEA  FOREST CITY REALTY TRUST CL A$9,430,000
-9.9%
452,5150.0%2.03%
-13.0%
WSO  WATSCO INC$8,376,000
+5.1%
56,5500.0%1.80%
+1.5%
DWSN SellDAWSON GEOPHYSICAL CO NEW COM$8,242,000
+4.9%
1,025,135
-0.4%
1.77%
+1.4%
LDL SellLYDALL INC COM$8,107,000
-3.9%
131,078
-20.5%
1.74%
-7.1%
ELY SellCALLAWAY GOLF CO COM$8,056,000
-13.8%
735,072
-8.7%
1.73%
-16.7%
MAGS BuyMAGAL SECURITY SYS LTD ORD$7,952,000
+58.4%
1,568,461
+31.8%
1.71%
+53.0%
MFC SellMANULIFE FINL CORP COM$7,813,000
+23.5%
438,450
-2.2%
1.68%
+19.2%
INGR  INGREDION INC COM$7,325,000
-6.1%
58,6200.0%1.58%
-9.3%
LNT NewALLIANT CORP COM$7,137,000188,364
+100.0%
1.54%
PFX SellPHOENIX COS INC NEW QUIBS 2032preferred$6,900,000
-4.3%
371,093
-0.3%
1.48%
-7.6%
FBR SellFIBRIA CELULOSE S.A. SP ADR$6,782,000
+34.2%
705,764
-1.3%
1.46%
+29.7%
PEP  PEPSICO INC$6,751,000
-3.8%
64,5180.0%1.45%
-7.1%
 BANG & OLUFSEN HLG ORD B$6,499,000
+9.0%
577,0100.0%1.40%
+5.4%
ORN SellORION MARINE GROUP INC COM$6,491,000
+26.0%
652,334
-13.3%
1.40%
+21.7%
SellASIA FINANCIAL HOLDINGS LTD SH$6,367,000
-16.5%
13,270,415
-0.2%
1.37%
-19.4%
UPS  UNITED PARCEL SVC INC CL B$6,304,000
+4.8%
54,9900.0%1.36%
+1.3%
IRET SellINVESTORS REAL ESTATE TR SH BE$6,135,000
+12.5%
860,466
-6.1%
1.32%
+8.6%
ALG NewALAMO GROUP INC COM$6,108,00080,261
+100.0%
1.31%
 EKORNES ASA ORD$5,692,000
-3.9%
462,3430.0%1.22%
-7.2%
EMCI SellEMC INS GROUP INC$5,653,000
+10.9%
188,358
-0.5%
1.22%
+7.1%
JNJ BuyJOHNSON & JOHNSON COM$5,468,000
+0.9%
47,466
+3.5%
1.18%
-2.6%
 HOLMEN AB SHS B$5,383,000
+0.5%
150,4170.0%1.16%
-2.9%
BA NewBOEING CO$4,826,00030,999
+100.0%
1.04%
RYAM  RAYONIER ADVANCED MATLS INC CO$4,748,000
+15.6%
307,1030.0%1.02%
+11.7%
AEG NewAEGON N V NY REGISTRY SH$4,476,000809,257
+100.0%
0.96%
RYN SellRAYONIER INC COM$4,408,000
-2.7%
165,726
-2.9%
0.95%
-6.0%
AMWD NewAMERICAN WOODMARK CORP COM$4,382,00058,231
+100.0%
0.94%
WST  WEST PHARMACEUTICAL SVCS INCCO$4,334,000
+13.9%
51,0900.0%0.93%
+9.9%
XOM  EXXON MOBIL CORPORATION$4,100,000
+3.4%
45,4270.0%0.88%
-0.1%
WRK SellWESTROCK CO COM$3,918,000
-17.7%
77,172
-21.4%
0.84%
-20.5%
PGHEF BuyPENGROWTH ENERGY CORPORATION$3,855,000
-5.0%
2,714,534
+6.3%
0.83%
-8.3%
SIG  SIGNET JEWELERS LIMITED SHS$3,716,000
+26.5%
39,4200.0%0.80%
+22.2%
TUESQ BuyTUESDAY MORNING CORP COM NEW$3,673,000
+11.5%
680,257
+23.4%
0.79%
+7.6%
FEIM SellFREQUENCY ELECTRS INC COM$3,579,000
+2.5%
331,385
-0.2%
0.77%
-0.9%
TWI SellTITAN INTL INC ILL COM$3,568,000
-4.0%
318,328
-13.3%
0.77%
-7.4%
ERF SellENERPLUS CORPORATION$3,542,000
+9.4%
373,635
-26.0%
0.76%
+5.7%
GD  GENERAL DYNAMICS CORP COM$3,453,000
+11.3%
20,0000.0%0.74%
+7.5%
TGH SellTEXTAINER GROUP HOLDINGS LTDSH$3,451,000
-13.2%
463,266
-12.7%
0.74%
-16.3%
INN SellSUMMIT HOTEL PPTYS INC COM$3,327,000
+19.9%
207,549
-1.6%
0.72%
+15.9%
BWEN BuyBROADWIND ENERGY INC COM NEW$3,325,000
-6.8%
821,954
+1.4%
0.72%
-9.9%
TWIN SellTWIN DISC INC COM$3,312,000
+21.2%
226,795
-0.6%
0.71%
+16.9%
FSLR BuyFIRST SOLAR INC COM$3,196,000
-6.5%
99,600
+15.0%
0.69%
-9.8%
HMNF SellHMN FINL INC COM$3,119,000
+21.7%
178,256
-1.2%
0.67%
+17.5%
CSBK SellCLIFTON BANCORP INC COM$3,105,000
-22.2%
183,526
-29.7%
0.67%
-24.8%
HDNG BuyHARDINGE INC COM$3,059,000
-0.1%
276,081
+0.3%
0.66%
-3.5%
CSWI SellCSW INDUSTRIALS INC COM$3,045,000
+6.5%
82,629
-6.3%
0.66%
+3.0%
 MS&AD INS GP HLDG (8725-JP)$2,992,000
+12.8%
96,3020.0%0.64%
+8.8%
USAK  USA TRUCK INC COM$2,908,000
-14.9%
333,8150.0%0.62%
-17.9%
UBA  URSTADT BIDDLE PPTYS INC CL A$2,827,000
+8.5%
117,2770.0%0.61%
+4.8%
 CHUBU NIPPON BROADCAST CO LTSH$2,665,000
+3.9%
418,9370.0%0.57%
+0.4%
 TOURMALINE OIL CORP COM$2,529,000
-1.4%
94,7120.0%0.54%
-4.7%
WFBI SellWASHINGTONFIRST BANKSHARES ICO$2,502,000
+10.7%
86,290
-6.1%
0.54%
+7.0%
WIW  WESTERN ASSET CLYM INFL OPP COmutual fu$2,335,000
-0.4%
209,5590.0%0.50%
-3.8%
WSM  WILLIAMS SONOMA INC COM$2,274,000
-5.3%
47,0000.0%0.49%
-8.6%
NWY  NEW YORK & CO INC COM$2,227,000
+0.5%
981,1740.0%0.48%
-3.0%
BYFC BuyBROADWAY FINL CORP DEL COM$2,212,000
+1.7%
1,353,077
+0.7%
0.48%
-1.9%
CTO  CONSOLIDATED TOMOKA LD CO COM$2,155,000
+4.4%
40,3340.0%0.46%
+0.7%
CSWC  CAPITAL SOUTHWEST CORP COM$2,140,000
+9.9%
132,5280.0%0.46%
+6.0%
WPRT SellWESTPORT INNOVATIONS INC COM N$2,073,000
-30.2%
1,834,951
-0.6%
0.45%
-32.6%
KIM  KIMCO RLTY CORP COM$1,942,000
-13.1%
77,2020.0%0.42%
-16.1%
SHLM SellSCHULMAN A INC COM$1,923,000
-21.3%
57,510
-31.5%
0.41%
-23.9%
THG  HANOVER INS GROUP INC COM$1,804,000
+20.7%
19,8250.0%0.39%
+16.5%
TKOMY SellTOKIO MARINE HOLDINGS INC$1,673,000
-13.0%
40,675
-20.0%
0.36%
-15.9%
LUB  LUBYS CAFETERIAS INC COM$1,645,000
-0.2%
384,2640.0%0.35%
-3.5%
WRB NewBERKLEY W R CORP COM$1,618,00024,322
+100.0%
0.35%
MRK BuyMERCK & COMPANY$1,603,000
+2.1%
27,225
+8.2%
0.34%
-1.4%
ALOT  ASTRO-MED INC NEW COM$1,540,000
-3.8%
108,0860.0%0.33%
-7.0%
WIA  WESTERN ASSET CLYM INFL SEC COmutual fu$1,517,000
+0.3%
132,1490.0%0.33%
-3.3%
WRE  WASHINGTON REAL ESTATE INVT SH$1,507,000
+5.0%
46,1100.0%0.32%
+1.2%
XEC  CIMAREX ENERGY CO COM$1,491,000
+1.2%
10,9680.0%0.32%
-2.1%
RDSA  ROYAL DUTCH SHELL PLC SPONS AD$1,402,000
+8.6%
25,7900.0%0.30%
+5.2%
OCFC SellOCEANFIRST FINL CORP COM$1,361,000
-29.0%
45,311
-54.5%
0.29%
-31.4%
SellROCHE HLDG LTD DIV RIGHTS CERTwarrant a$1,303,000
-73.8%
5,700
-71.5%
0.28%
-74.7%
FTEK BuyFUEL TECH INC COM$1,292,000
-15.1%
1,123,171
+3.4%
0.28%
-18.0%
SIFI  SI FINANCIAL GROUP INC$1,275,000
+16.7%
82,7760.0%0.27%
+12.8%
AEB NewAEGON N V PERP CAP FLTGpreferred$1,274,00056,575
+100.0%
0.27%
ARGD NewARGO GROUP US INC SR NT 42preferred$1,269,00050,816
+100.0%
0.27%
KBAL SellKIMBALL INTL INC CL B$1,248,000
+1.1%
71,065
-25.5%
0.27%
-2.5%
DVN  DEVON ENERGY CORP NEW COM$1,137,000
+3.6%
24,9000.0%0.24%
+0.4%
CNC NewCENTENE CORP DEL COM$1,130,00020,000
+100.0%
0.24%
VWDRY  VESTAS WIND SYS AS UNSP ADR$1,109,000
-20.8%
51,1000.0%0.24%
-23.4%
STFC  STATE AUTO FINL CORP$995,000
+12.7%
37,1000.0%0.21%
+8.6%
PWE SellPENN WEST PETROLEUM LTD$983,000
-11.7%
555,623
-9.6%
0.21%
-14.9%
DDS  DILLARDS INC CL A$909,000
-0.5%
14,5000.0%0.20%
-4.4%
KE SellKIMBALL ELECTRONICS INC COM$889,000
-16.0%
48,819
-36.0%
0.19%
-19.1%
VVC SellVECTREN CORP COM$855,000
-4.0%
16,388
-7.7%
0.18%
-7.1%
GNLAF  GENESIS LAND DEV CORP COM$845,000
+2.3%
380,3000.0%0.18%
-1.1%
NTB SellBANK OF NT BUTTERFIELD&SON LSH$800,000
-68.7%
25,450
-75.4%
0.17%
-69.8%
GE SellGENERAL ELEC CO$793,000
+5.5%
25,101
-1.2%
0.17%
+2.4%
ECL  ECOLAB INC COM$750,000
-3.7%
6,4000.0%0.16%
-6.9%
AEKCL NewAEGON NV SUB NT 42preferred$669,00025,700
+100.0%
0.14%
MSFT BuyMICROSOFT CORP COM$665,000
+36.0%
10,700
+25.9%
0.14%
+31.2%
FXE  CURRENCYSHARES EURO TRUST$603,000
-6.5%
5,9000.0%0.13%
-9.7%
FCEB  FOREST CITY RLTY TR INC COM CL$590,000
+16.6%
21,9000.0%0.13%
+12.4%
RYAMPRA  RAYONIER ADVANCED MATLS INC PFconvertib$585,000
+10.6%
5,0500.0%0.13%
+6.8%
BMY  BRISTOL MYERS SQUIBB CO$576,000
+8.5%
9,8480.0%0.12%
+5.1%
ACAT NewARCTIC CAT INC COM$493,00032,800
+100.0%
0.11%
PFE  PFIZER INC COM$451,000
-4.0%
13,8820.0%0.10%
-7.6%
KEWL  KEWEENAW LD ASSN LTD COM$434,000
+10.2%
4,4030.0%0.09%
+5.7%
WMAR  WEST MARINE INC COM$426,000
+26.8%
40,6660.0%0.09%
+22.7%
WMT  WAL MART STORES INC$414,000
-4.2%
5,9840.0%0.09%
-7.3%
RGT BuyROYCE GLOBAL VALUE TR INC COM$379,000
+0.5%
47,206
+1.8%
0.08%
-2.4%
PTEN  PATTERSON-UTI ENERGY INC COM$371,000
+20.1%
13,8000.0%0.08%
+15.9%
AHL  ASPEN INSURANCE HOLDINGS LTDSH$358,000
+18.2%
6,5000.0%0.08%
+14.9%
ETP  ENERGY TRANSFER PRTNRS L P UNI$359,000
-3.2%
10,0380.0%0.08%
-7.2%
BRBW  BRUNSWICK BANCORP INC COM$342,000
+28.6%
44,3520.0%0.07%
+25.4%
BIF  BOULDER GROWTH & INCOME FD ICO$327,000
+6.9%
36,5600.0%0.07%
+2.9%
ESRX  EXPRESS SCRIPTS HOLDING COMPAN$314,000
-2.5%
4,5690.0%0.07%
-5.6%
SellNORTH ATLANTIC SMALLER INV. TR$313,000
-62.9%
10,000
-61.5%
0.07%
-64.4%
KO  COCA COLA CO COM$293,000
-2.0%
7,0660.0%0.06%
-6.0%
FRD  FRIEDMAN INDS INC$287,000
+23.2%
43,1450.0%0.06%
+19.2%
 ORYX INTERNATIONAL GROWTH FUND$273,000
-11.1%
34,9640.0%0.06%
-13.2%
MET SellMETLIFE INC COM$269,000
-69.7%
5,000
-75.0%
0.06%
-70.7%
AAPL NewAPPLE COMPUTER INC COM$267,0002,305
+100.0%
0.06%
MGF SellMFS GOVT MKTS INCOME TR SH BENmutual fu$254,000
-19.9%
50,492
-14.1%
0.06%
-22.5%
ATO NewATMOS ENERGY CORP COM$252,0003,400
+100.0%
0.05%
 TOKIO MARINE HOLDINGS INC SHS$247,000
+8.8%
6,0000.0%0.05%
+3.9%
BRKA NewBERKSHIRE HATHAWAY INC DEL CL$244,0001
+100.0%
0.05%
ES NewEVERSOURCE ENERGY COM$232,0004,200
+100.0%
0.05%
CASLQ BuyCASTLE A M & CO$227,000
-66.2%
900,155
+7.4%
0.05%
-67.1%
MOGA  MOOG INC CL A$222,000
+10.4%
3,3750.0%0.05%
+6.7%
CSCO SellCISCO SYS INC COM$210,000
-9.9%
6,940
-5.4%
0.04%
-13.5%
BSE  BLACKROCK NY INS MUN INC TR COmutual fu$206,000
-11.2%
15,7510.0%0.04%
-15.4%
MHD  BLACKROCK MUNIHOLDINGS FD INCOmutual fu$200,000
-12.3%
12,3690.0%0.04%
-15.7%
BRRE NewBLUE RIDGE REAL ESTATE CO COM$135,00017,406
+100.0%
0.03%
OESX  ORION ENERGY SYSTEMS INC COM$34,000
+61.9%
15,8830.0%0.01%
+40.0%
SOL  RENESOLA LTD SPONS ADS$24,000
-35.1%
36,9010.0%0.01%
-37.5%
ExitBOART LONGYEAR LTD SYDNEY NSSH$0-17,250
-100.0%
0.00%
 FAIRFAX FINL HLDGS LTD CONINGEwarrant a$041,0000.0%0.00%
KIDBQ SellKID BRANDS, INC. COM$0238,132
-24.5%
0.00%
 LECHTERS INC 20010927convertib$0345,0000.0%0.00%
ExitTETHYS PETROLEUM LIMITED USD O$0-30,000
-100.0%
0.00%
 GASFRAC ENERGY SVCS INC COM$0742,8000.0%0.00%
ExitBLUE RIDGE REAL ESTATE CO COM$0-17,406
-100.0%
-0.04%
ExitVESTAS WIND SYS AS SHS$0-2,500
-100.0%
-0.05%
ExitBERKSHIRE HATHAWAY INC DEL CL$0-1
-100.0%
-0.05%
ExitATMOS ENERGY CORP COM$0-3,500
-100.0%
-0.06%
ExitARCTIC CAT INC COM$0-32,800
-100.0%
-0.11%
ExitAEGON N V SUB NT 8%42preferred$0-25,700
-100.0%
-0.15%
ExitAEGON N V PERP CAP FLTGpreferred$0-29,967
-100.0%
-0.17%
ExitARGO GROUP US INC SR NT 42preferred$0-50,816
-100.0%
-0.29%
ExitBERKLEY W R CORP COM$0-24,322
-100.0%
-0.31%
ExitAEGON N V NY REGISTRY SH$0-824,635
-100.0%
-0.71%
ExitBOEING CO$0-30,999
-100.0%
-0.91%
ExitAMERICAN WOODMARK CORP COM$0-58,231
-100.0%
-1.04%
ExitALAMO GROUP INC COM$0-80,461
-100.0%
-1.18%
ExitALLIANT CORP COM$0-188,364
-100.0%
-1.61%
Original filings

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

  • View 13F-HR filed 2017-02-03
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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