GRACE & WHITE INC /NY - Q1 2017 holdings

$462 Million is the total value of GRACE & WHITE INC /NY's 163 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 7.3% .

 Value Shares↓ Weighting
UNM SellUNUMPROVIDENT CORP$27,959,000
+4.4%
596,280
-2.2%
6.05%
+5.0%
RE SellEVEREST RE GROUP$16,200,000
-1.6%
69,288
-8.9%
3.50%
-1.0%
AIT SellAPPLIED INDL TECHNLGIES INC CO$14,958,000
-0.6%
241,844
-4.5%
3.24%
+0.0%
NUE BuyNUCOR CORP$12,676,000
+0.4%
212,257
+0.1%
2.74%
+1.0%
GRC SellGORMAN RUPP CO$11,404,000
-0.5%
363,173
-1.9%
2.47%
+0.2%
SCL SellSTEPAN CHEMICAL CO$10,867,000
-6.5%
137,886
-3.4%
2.35%
-6.0%
HP  HELMERICH & PAYNE INC$10,720,000
-14.0%
161,0450.0%2.32%
-13.5%
ARGO SellARGO GROUP INTL HLDGS LTD COM$10,677,000
-1.9%
157,478
-4.7%
2.31%
-1.3%
MAGS SellMAGAL SECURITY SYS LTD ORD$10,579,000
+33.0%
1,406,815
-10.3%
2.29%
+33.9%
FCEA SellFOREST CITY REALTY TRUST CL A$9,834,000
+4.3%
451,515
-0.2%
2.13%
+4.9%
MUR SellMURPHY OIL CORP COM$9,748,000
-8.3%
340,964
-0.1%
2.11%
-7.7%
HSKA SellHESKA CORP COM RESTRC NEW$9,666,000
-5.6%
92,074
-35.6%
2.09%
-5.0%
ELY SellCALLAWAY GOLF CO COM$8,108,000
+0.6%
732,422
-0.4%
1.75%
+1.2%
WSO SellWATSCO INC$7,954,000
-5.0%
55,550
-1.8%
1.72%
-4.4%
SellBANG & OLUFSEN HLG ORD B$7,696,000
+18.4%
554,449
-3.9%
1.66%
+19.1%
MFC SellMANULIFE FINL CORP COM$7,649,000
-2.1%
431,150
-1.7%
1.66%
-1.5%
 ASIA FINANCIAL HOLDINGS LTD SH$7,257,000
+14.0%
13,270,4150.0%1.57%
+14.7%
PEP SellPEPSICO INC$7,116,000
+5.4%
63,618
-1.4%
1.54%
+6.1%
LNT SellALLIANT CORP COM$7,105,000
-0.4%
179,374
-4.8%
1.54%
+0.1%
INGR SellINGREDION INC COM$7,036,000
-3.9%
58,420
-0.3%
1.52%
-3.4%
LDL  LYDALL INC COM$7,026,000
-13.3%
131,0780.0%1.52%
-12.8%
PFX SellPHOENIX COS INC NEW QUIBS 2032preferred stocks$6,552,000
-5.0%
362,093
-2.4%
1.42%
-4.4%
FBR  FIBRIA CELULOSE S.A. SP ADR$6,451,000
-4.9%
705,7640.0%1.40%
-4.3%
BWEN SellBROADWIND ENERGY INC COM NEW$6,071,000
+82.6%
728,854
-11.3%
1.31%
+83.8%
JNJ  JOHNSON & JOHNSON COM$5,912,000
+8.1%
47,4660.0%1.28%
+8.8%
UPS  UNITED PARCEL SVC INC CL B$5,900,000
-6.4%
54,9900.0%1.28%
-5.8%
DWSN BuyDAWSON GEOPHYSICAL CO NEW COM$5,890,000
-28.5%
1,059,435
+3.3%
1.27%
-28.1%
SellHOLMEN AB SHS B$5,786,000
+7.5%
148,063
-1.6%
1.25%
+8.1%
SellEKORNES ASA ORD$5,760,000
+1.2%
457,293
-1.1%
1.25%
+1.8%
IRET BuyINVESTORS REAL ESTATE TR SH BE$5,532,000
-9.8%
932,946
+8.4%
1.20%
-9.2%
BA SellBOEING CO$5,452,000
+13.0%
30,824
-0.6%
1.18%
+13.7%
SIG BuySIGNET JEWELERS LIMITED SHS$5,404,000
+45.4%
78,020
+97.9%
1.17%
+46.3%
ALG SellALAMO GROUP INC COM$5,381,000
-11.9%
70,622
-12.0%
1.16%
-11.4%
AMWD  AMERICAN WOODMARK CORP COM$5,346,000
+22.0%
58,2310.0%1.16%
+22.8%
ORN BuyORION MARINE GROUP INC COM$5,206,000
-19.8%
696,914
+6.8%
1.13%
-19.3%
EMCI SellEMC INS GROUP INC$5,081,000
-10.1%
181,083
-3.9%
1.10%
-9.6%
RYN SellRAYONIER INC COM$4,628,000
+5.0%
163,326
-1.4%
1.00%
+5.6%
TWIN SellTWIN DISC INC COM$4,401,000
+32.9%
213,938
-5.7%
0.95%
+33.7%
AEG BuyAEGON N V NY REGISTRY SH$4,224,000
-5.6%
823,257
+1.7%
0.91%
-5.1%
WST  WEST PHARMACEUTICAL SVCS INCCO$4,169,000
-3.8%
51,0900.0%0.90%
-3.2%
TUESQ BuyTUESDAY MORNING CORP COM NEW$4,138,000
+12.7%
1,103,549
+62.2%
0.90%
+13.3%
RYAM  RAYONIER ADVANCED MATLS INC CO$4,131,000
-13.0%
307,1030.0%0.89%
-12.4%
XOM BuyEXXON MOBIL CORPORATION$3,744,000
-8.7%
45,652
+0.5%
0.81%
-8.2%
GD  GENERAL DYNAMICS CORP COM$3,744,000
+8.4%
20,0000.0%0.81%
+9.0%
FEIM  FREQUENCY ELECTRS INC COM$3,645,000
+1.8%
331,3850.0%0.79%
+2.5%
WRK SellWESTROCK CO COM$3,486,000
-11.0%
66,996
-13.2%
0.75%
-10.6%
TGH SellTEXTAINER GROUP HOLDINGS LTDSH$3,332,000
-3.4%
217,755
-53.0%
0.72%
-2.8%
INN  SUMMIT HOTEL PPTYS INC COM$3,317,000
-0.3%
207,5490.0%0.72%
+0.3%
TWI  TITAN INTL INC ILL COM$3,292,000
-7.7%
318,3280.0%0.71%
-7.2%
HMNF  HMN FINL INC COM$3,218,000
+3.2%
178,2560.0%0.70%
+3.7%
HDNG  HARDINGE INC COM$3,103,000
+1.4%
276,0810.0%0.67%
+2.0%
CSWI  CSW INDUSTRIALS INC COM$3,032,000
-0.4%
82,6290.0%0.66%
+0.2%
PGHEF BuyPENGROWTH ENERGY CORPORATION$3,021,000
-21.6%
3,021,368
+11.3%
0.65%
-21.1%
FSLR BuyFIRST SOLAR INC COM$2,970,000
-7.1%
109,600
+10.0%
0.64%
-6.4%
 CHUBU NIPPON BROADCAST CO LTSH$2,962,000
+11.1%
418,9370.0%0.64%
+11.9%
CSBK SellCLIFTON BANCORP INC COM$2,937,000
-5.4%
181,421
-1.1%
0.64%
-4.8%
ERF SellENERPLUS CORPORATION$2,920,000
-17.6%
362,785
-2.9%
0.63%
-17.1%
SellMS&AD INS GP HLDG (8725-JP)$2,902,000
-3.0%
91,251
-5.2%
0.63%
-2.3%
BYFC BuyBROADWAY FINL CORP DEL COM$2,698,000
+22.0%
1,490,471
+10.2%
0.58%
+22.7%
WSM  WILLIAMS SONOMA INC COM$2,520,000
+10.8%
47,0000.0%0.54%
+11.5%
USAK  USA TRUCK INC COM$2,454,000
-15.6%
333,8150.0%0.53%
-15.0%
WFBI SellWASHINGTONFIRST BANKSHARES ICO$2,416,000
-3.4%
86,289
-0.0%
0.52%
-2.8%
UBA  URSTADT BIDDLE PPTYS INC CL A$2,411,000
-14.7%
117,2770.0%0.52%
-14.1%
WIW  WESTERN ASSET CLYM INFL OPP COmutual funds$2,341,000
+0.3%
209,5590.0%0.51%
+1.0%
CSWC  CAPITAL SOUTHWEST CORP COM$2,241,000
+4.7%
132,5280.0%0.48%
+5.4%
CTO  CONSOLIDATED TOMOKA LD CO COM$2,159,000
+0.2%
40,3340.0%0.47%
+0.9%
 TOURMALINE OIL CORP COM$2,111,000
-16.5%
94,7120.0%0.46%
-16.0%
WPRT BuyWESTPORT FUEL SYSTEMS INC.$2,007,000
-3.2%
2,091,080
+14.0%
0.43%
-2.7%
NWY  NEW YORK & CO INC COM$1,913,000
-14.1%
981,1740.0%0.41%
-13.6%
DDS BuyDILLARDS INC CL A$1,839,000
+102.3%
35,200
+142.8%
0.40%
+104.1%
THG  HANOVER INS GROUP INC COM$1,785,000
-1.1%
19,8250.0%0.39%
-0.5%
SHLM SellSCHULMAN A INC COM$1,745,000
-9.3%
55,467
-3.6%
0.38%
-8.7%
MRK  MERCK & COMPANY$1,730,000
+7.9%
27,2250.0%0.37%
+8.4%
WRB  BERKLEY W R CORP COM$1,718,000
+6.2%
24,3220.0%0.37%
+6.9%
TKOMY  TOKIO MARINE HOLDINGS INC$1,714,000
+2.5%
40,6750.0%0.37%
+3.1%
KIM  KIMCO RLTY CORP COM$1,705,000
-12.2%
77,2020.0%0.37%
-11.7%
LUB BuyLUBYS CAFETERIAS INC COM$1,677,000
+1.9%
539,319
+40.4%
0.36%
+2.5%
ALOT  ASTRO-MED INC NEW COM$1,648,000
+7.0%
108,0860.0%0.36%
+7.9%
WIA  WESTERN ASSET CLYM INFL SEC COmutual funds$1,521,000
+0.3%
132,1490.0%0.33%
+0.9%
 ROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ$1,457,000
+11.8%
5,7000.0%0.32%
+12.5%
WRE  WASHINGTON REAL ESTATE INVT SH$1,442,000
-4.3%
46,1100.0%0.31%
-3.7%
CNC  CENTENE CORP DEL COM$1,425,000
+26.1%
20,0000.0%0.31%
+26.7%
VWDRY  VESTAS WIND SYS AS UNSP ADR$1,389,000
+25.2%
51,1000.0%0.30%
+25.9%
RDSA  ROYAL DUTCH SHELL PLC SPONS AD$1,360,000
-3.0%
25,7900.0%0.29%
-2.6%
AEB SellAEGON N V PERP CAP FLTGpreferred stocks$1,322,000
+3.8%
53,175
-6.0%
0.29%
+4.4%
XEC  CIMAREX ENERGY CO COM$1,311,000
-12.1%
10,9680.0%0.28%
-11.5%
FTEK BuyFUEL TECH INC COM$1,259,000
-2.6%
1,234,690
+9.9%
0.27%
-2.2%
ARGD SellARGO GROUP US INC SR NT 42preferred stocks$1,216,000
-4.2%
47,916
-5.7%
0.26%
-3.7%
KBAL  KIMBALL INTL INC CL B$1,173,000
-6.0%
71,0650.0%0.25%
-5.2%
SIFI SellSI FINANCIAL GROUP INC$1,096,000
-14.0%
78,009
-5.8%
0.24%
-13.5%
OCFC SellOCEANFIRST FINL CORP COM$1,079,000
-20.7%
38,311
-15.4%
0.23%
-20.5%
DVN  DEVON ENERGY CORP NEW COM$1,039,000
-8.6%
24,9000.0%0.22%
-8.2%
STFC  STATE AUTO FINL CORP$1,018,000
+2.3%
37,1000.0%0.22%
+2.8%
PWE SellPENN WEST PETROLEUM LTD$866,000
-11.9%
509,123
-8.4%
0.19%
-11.4%
GNLAF  GENESIS LAND DEV CORP COM$855,000
+1.2%
380,3000.0%0.18%
+1.6%
KE  KIMBALL ELECTRONICS INC COM$827,000
-7.0%
48,8190.0%0.18%
-6.3%
ECL  ECOLAB INC COM$802,000
+6.9%
6,4000.0%0.17%
+8.1%
GE BuyGENERAL ELEC CO$774,000
-2.4%
25,981
+3.5%
0.17%
-2.3%
VVC SellVECTREN CORP COM$773,000
-9.6%
13,192
-19.5%
0.17%
-9.2%
MSFT  MICROSOFT CORP COM$705,000
+6.0%
10,7000.0%0.15%
+7.0%
FCEB  FOREST CITY RLTY TR INC COM CL$617,000
+4.6%
21,9000.0%0.13%
+5.5%
FXE  CURRENCYSHARES EURO TRUST$610,000
+1.2%
5,9000.0%0.13%
+1.5%
AEKCL SellAEGON N V SUB NT 42preferred stocks$538,000
-19.6%
20,700
-19.5%
0.12%
-19.4%
BMY  BRISTOL MYERS SQUIBB CO$536,000
-6.9%
9,8480.0%0.12%
-6.5%
RYAMPRA  RAYONIER ADVANCED MATLS INC PFconvertible pref$516,000
-11.8%
5,0500.0%0.11%
-11.1%
KEWL  KEWEENAW LD ASSN LTD COM$449,000
+3.5%
4,4030.0%0.10%
+4.3%
PFE SellPFIZER INC COM$430,000
-4.7%
12,579
-9.4%
0.09%
-4.1%
WMT  WAL MART STORES INC$431,000
+4.1%
5,9840.0%0.09%
+4.5%
RGT  ROYCE GLOBAL VALUE TR INC COM$415,000
+9.5%
47,2060.0%0.09%
+9.8%
WMAR  WEST MARINE INC COM$388,000
-8.9%
40,6660.0%0.08%
-8.7%
AAPL BuyAPPLE COMPUTER INC COM$368,000
+37.8%
2,565
+11.3%
0.08%
+40.4%
BIF  BOULDER GROWTH & INCOME FD ICO$340,000
+4.0%
36,5600.0%0.07%
+5.7%
AHL  ASPEN INSURANCE HOLDINGS LTDSH$338,000
-5.6%
6,5000.0%0.07%
-5.2%
PTEN  PATTERSON-UTI ENERGY INC COM$335,000
-9.7%
13,8000.0%0.07%
-10.0%
 NORTH ATLANTIC SMALLER INV. TR$322,000
+2.9%
10,0000.0%0.07%
+4.5%
BRBW  BRUNSWICK BANCORP INC COM$318,000
-7.0%
44,3520.0%0.07%
-6.8%
ETP SellENERGY TRANSFER PRTNRS L P UNI$312,000
-13.1%
8,555
-14.8%
0.07%
-11.7%
ESRX BuyEXPRESS SCRIPTS HOLDING COMPAN$312,000
-0.6%
4,741
+3.8%
0.07%0.0%
KO  COCA COLA CO COM$300,000
+2.4%
7,0660.0%0.06%
+3.2%
 ORYX INTERNATIONAL GROWTH FUND$281,000
+2.9%
34,9640.0%0.06%
+3.4%
MET BuyMETLIFE INC COM$270,000
+0.4%
5,103
+2.1%
0.06%0.0%
BRKA  BERKSHIRE HATHAWAY INC DEL CL$250,000
+2.5%
10.0%0.05%
+3.8%
 TOKIO MARINE HOLDINGS INC SHS$251,000
+1.6%
6,0000.0%0.05%
+1.9%
ES  EVERSOURCE ENERGY COM$247,000
+6.5%
4,2000.0%0.05%
+6.0%
CASLQ SellCASTLE A M & CO$235,000
+3.5%
781,916
-13.1%
0.05%
+4.1%
CSCO  CISCO SYS INC COM$235,000
+11.9%
6,9400.0%0.05%
+13.3%
FRD SellFRIEDMAN INDS INC$235,000
-18.1%
36,444
-15.5%
0.05%
-17.7%
ATO SellATMOS ENERGY CORP COM$229,000
-9.1%
2,900
-14.7%
0.05%
-7.4%
MOGA  MOOG INC CL A$227,000
+2.3%
3,3750.0%0.05%
+2.1%
MGF SellMFS GOVT MKTS INCOME TR SH BENmutual funds$221,000
-13.0%
44,575
-11.7%
0.05%
-12.7%
BSE  BLACKROCK NY INS MUN INC TR COmutual funds$206,0000.0%15,7510.0%0.04%
+2.3%
NewVESTAS WIND SYS AS SHS$205,0002,500
+100.0%
0.04%
SBCP NewSUNSHINE BANCORP INC COM$205,0009,773
+100.0%
0.04%
BRRE  BLUE RIDGE REAL ESTATE CO COM$135,0000.0%17,4060.0%0.03%0.0%
OESX  ORION ENERGY SYSTEMS INC COM$31,000
-8.8%
15,8830.0%0.01%0.0%
 FAIRFAX FINL HLDGS LTD CONINGEwarrant and righ$041,0000.0%0.00%
KIDBQ  KID BRANDS, INC. COM$0238,1320.0%0.00%
 LECHTERS INC 20010927convertible bond$0345,0000.0%0.00%
 GASFRAC ENERGY SVCS INC COM$0742,8000.0%0.00%
SOL ExitRENESOLA LTD SPONS ADS$0-36,901
-100.0%
-0.01%
MHD ExitBLACKROCK MUNIHOLDINGS FD INCOmutual fu$0-12,369
-100.0%
-0.04%
ACAT ExitARCTIC CAT INC COM$0-32,800
-100.0%
-0.11%
NTB ExitBANK OF NT BUTTERFIELD&SON LSH$0-25,450
-100.0%
-0.17%
Original filings

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

  • View 13F-HR filed 2017-04-28
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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