$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 | Sell | UNUMPROVIDENT CORP | $27,959,000 | +4.4% | 596,280 | -2.2% | 6.05% | +5.0% |
RE | Sell | EVEREST RE GROUP | $16,200,000 | -1.6% | 69,288 | -8.9% | 3.50% | -1.0% |
AIT | Sell | APPLIED INDL TECHNLGIES INC CO | $14,958,000 | -0.6% | 241,844 | -4.5% | 3.24% | +0.0% |
NUE | Buy | NUCOR CORP | $12,676,000 | +0.4% | 212,257 | +0.1% | 2.74% | +1.0% |
GRC | Sell | GORMAN RUPP CO | $11,404,000 | -0.5% | 363,173 | -1.9% | 2.47% | +0.2% |
SCL | Sell | STEPAN CHEMICAL CO | $10,867,000 | -6.5% | 137,886 | -3.4% | 2.35% | -6.0% |
HP | HELMERICH & PAYNE INC | $10,720,000 | -14.0% | 161,045 | 0.0% | 2.32% | -13.5% | |
ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $10,677,000 | -1.9% | 157,478 | -4.7% | 2.31% | -1.3% |
MAGS | Sell | MAGAL SECURITY SYS LTD ORD | $10,579,000 | +33.0% | 1,406,815 | -10.3% | 2.29% | +33.9% |
FCEA | Sell | FOREST CITY REALTY TRUST CL A | $9,834,000 | +4.3% | 451,515 | -0.2% | 2.13% | +4.9% |
MUR | Sell | MURPHY OIL CORP COM | $9,748,000 | -8.3% | 340,964 | -0.1% | 2.11% | -7.7% |
HSKA | Sell | HESKA CORP COM RESTRC NEW | $9,666,000 | -5.6% | 92,074 | -35.6% | 2.09% | -5.0% |
ELY | Sell | CALLAWAY GOLF CO COM | $8,108,000 | +0.6% | 732,422 | -0.4% | 1.75% | +1.2% |
WSO | Sell | WATSCO INC | $7,954,000 | -5.0% | 55,550 | -1.8% | 1.72% | -4.4% |
Sell | BANG & OLUFSEN HLG ORD B | $7,696,000 | +18.4% | 554,449 | -3.9% | 1.66% | +19.1% | |
MFC | Sell | MANULIFE 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% | 13,270,415 | 0.0% | 1.57% | +14.7% | ||
PEP | Sell | PEPSICO INC | $7,116,000 | +5.4% | 63,618 | -1.4% | 1.54% | +6.1% |
LNT | Sell | ALLIANT CORP COM | $7,105,000 | -0.4% | 179,374 | -4.8% | 1.54% | +0.1% |
INGR | Sell | INGREDION INC COM | $7,036,000 | -3.9% | 58,420 | -0.3% | 1.52% | -3.4% |
LDL | LYDALL INC COM | $7,026,000 | -13.3% | 131,078 | 0.0% | 1.52% | -12.8% | |
PFX | Sell | PHOENIX 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% | 705,764 | 0.0% | 1.40% | -4.3% | |
BWEN | Sell | BROADWIND 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% | 47,466 | 0.0% | 1.28% | +8.8% | |
UPS | UNITED PARCEL SVC INC CL B | $5,900,000 | -6.4% | 54,990 | 0.0% | 1.28% | -5.8% | |
DWSN | Buy | DAWSON GEOPHYSICAL CO NEW COM | $5,890,000 | -28.5% | 1,059,435 | +3.3% | 1.27% | -28.1% |
Sell | HOLMEN AB SHS B | $5,786,000 | +7.5% | 148,063 | -1.6% | 1.25% | +8.1% | |
Sell | EKORNES ASA ORD | $5,760,000 | +1.2% | 457,293 | -1.1% | 1.25% | +1.8% | |
IRET | Buy | INVESTORS REAL ESTATE TR SH BE | $5,532,000 | -9.8% | 932,946 | +8.4% | 1.20% | -9.2% |
BA | Sell | BOEING CO | $5,452,000 | +13.0% | 30,824 | -0.6% | 1.18% | +13.7% |
SIG | Buy | SIGNET JEWELERS LIMITED SHS | $5,404,000 | +45.4% | 78,020 | +97.9% | 1.17% | +46.3% |
ALG | Sell | ALAMO 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% | 58,231 | 0.0% | 1.16% | +22.8% | |
ORN | Buy | ORION MARINE GROUP INC COM | $5,206,000 | -19.8% | 696,914 | +6.8% | 1.13% | -19.3% |
EMCI | Sell | EMC INS GROUP INC | $5,081,000 | -10.1% | 181,083 | -3.9% | 1.10% | -9.6% |
RYN | Sell | RAYONIER INC COM | $4,628,000 | +5.0% | 163,326 | -1.4% | 1.00% | +5.6% |
TWIN | Sell | TWIN DISC INC COM | $4,401,000 | +32.9% | 213,938 | -5.7% | 0.95% | +33.7% |
AEG | Buy | AEGON 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% | 51,090 | 0.0% | 0.90% | -3.2% | |
TUESQ | Buy | TUESDAY 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% | 307,103 | 0.0% | 0.89% | -12.4% | |
XOM | Buy | EXXON 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% | 20,000 | 0.0% | 0.81% | +9.0% | |
FEIM | FREQUENCY ELECTRS INC COM | $3,645,000 | +1.8% | 331,385 | 0.0% | 0.79% | +2.5% | |
WRK | Sell | WESTROCK CO COM | $3,486,000 | -11.0% | 66,996 | -13.2% | 0.75% | -10.6% |
TGH | Sell | TEXTAINER 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% | 207,549 | 0.0% | 0.72% | +0.3% | |
TWI | TITAN INTL INC ILL COM | $3,292,000 | -7.7% | 318,328 | 0.0% | 0.71% | -7.2% | |
HMNF | HMN FINL INC COM | $3,218,000 | +3.2% | 178,256 | 0.0% | 0.70% | +3.7% | |
HDNG | HARDINGE INC COM | $3,103,000 | +1.4% | 276,081 | 0.0% | 0.67% | +2.0% | |
CSWI | CSW INDUSTRIALS INC COM | $3,032,000 | -0.4% | 82,629 | 0.0% | 0.66% | +0.2% | |
PGHEF | Buy | PENGROWTH ENERGY CORPORATION | $3,021,000 | -21.6% | 3,021,368 | +11.3% | 0.65% | -21.1% |
FSLR | Buy | FIRST 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% | 418,937 | 0.0% | 0.64% | +11.9% | ||
CSBK | Sell | CLIFTON BANCORP INC COM | $2,937,000 | -5.4% | 181,421 | -1.1% | 0.64% | -4.8% |
ERF | Sell | ENERPLUS CORPORATION | $2,920,000 | -17.6% | 362,785 | -2.9% | 0.63% | -17.1% |
Sell | MS&AD INS GP HLDG (8725-JP) | $2,902,000 | -3.0% | 91,251 | -5.2% | 0.63% | -2.3% | |
BYFC | Buy | BROADWAY 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% | 47,000 | 0.0% | 0.54% | +11.5% | |
USAK | USA TRUCK INC COM | $2,454,000 | -15.6% | 333,815 | 0.0% | 0.53% | -15.0% | |
WFBI | Sell | WASHINGTONFIRST 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% | 117,277 | 0.0% | 0.52% | -14.1% | |
WIW | WESTERN ASSET CLYM INFL OPP COmutual funds | $2,341,000 | +0.3% | 209,559 | 0.0% | 0.51% | +1.0% | |
CSWC | CAPITAL SOUTHWEST CORP COM | $2,241,000 | +4.7% | 132,528 | 0.0% | 0.48% | +5.4% | |
CTO | CONSOLIDATED TOMOKA LD CO COM | $2,159,000 | +0.2% | 40,334 | 0.0% | 0.47% | +0.9% | |
TOURMALINE OIL CORP COM | $2,111,000 | -16.5% | 94,712 | 0.0% | 0.46% | -16.0% | ||
WPRT | Buy | WESTPORT 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% | 981,174 | 0.0% | 0.41% | -13.6% | |
DDS | Buy | DILLARDS 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% | 19,825 | 0.0% | 0.39% | -0.5% | |
SHLM | Sell | SCHULMAN A INC COM | $1,745,000 | -9.3% | 55,467 | -3.6% | 0.38% | -8.7% |
MRK | MERCK & COMPANY | $1,730,000 | +7.9% | 27,225 | 0.0% | 0.37% | +8.4% | |
WRB | BERKLEY W R CORP COM | $1,718,000 | +6.2% | 24,322 | 0.0% | 0.37% | +6.9% | |
TKOMY | TOKIO MARINE HOLDINGS INC | $1,714,000 | +2.5% | 40,675 | 0.0% | 0.37% | +3.1% | |
KIM | KIMCO RLTY CORP COM | $1,705,000 | -12.2% | 77,202 | 0.0% | 0.37% | -11.7% | |
LUB | Buy | LUBYS 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% | 108,086 | 0.0% | 0.36% | +7.9% | |
WIA | WESTERN ASSET CLYM INFL SEC COmutual funds | $1,521,000 | +0.3% | 132,149 | 0.0% | 0.33% | +0.9% | |
ROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ | $1,457,000 | +11.8% | 5,700 | 0.0% | 0.32% | +12.5% | ||
WRE | WASHINGTON REAL ESTATE INVT SH | $1,442,000 | -4.3% | 46,110 | 0.0% | 0.31% | -3.7% | |
CNC | CENTENE CORP DEL COM | $1,425,000 | +26.1% | 20,000 | 0.0% | 0.31% | +26.7% | |
VWDRY | VESTAS WIND SYS AS UNSP ADR | $1,389,000 | +25.2% | 51,100 | 0.0% | 0.30% | +25.9% | |
RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $1,360,000 | -3.0% | 25,790 | 0.0% | 0.29% | -2.6% | |
AEB | Sell | AEGON 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% | 10,968 | 0.0% | 0.28% | -11.5% | |
FTEK | Buy | FUEL TECH INC COM | $1,259,000 | -2.6% | 1,234,690 | +9.9% | 0.27% | -2.2% |
ARGD | Sell | ARGO 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% | 71,065 | 0.0% | 0.25% | -5.2% | |
SIFI | Sell | SI FINANCIAL GROUP INC | $1,096,000 | -14.0% | 78,009 | -5.8% | 0.24% | -13.5% |
OCFC | Sell | OCEANFIRST 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% | 24,900 | 0.0% | 0.22% | -8.2% | |
STFC | STATE AUTO FINL CORP | $1,018,000 | +2.3% | 37,100 | 0.0% | 0.22% | +2.8% | |
PWE | Sell | PENN 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% | 380,300 | 0.0% | 0.18% | +1.6% | |
KE | KIMBALL ELECTRONICS INC COM | $827,000 | -7.0% | 48,819 | 0.0% | 0.18% | -6.3% | |
ECL | ECOLAB INC COM | $802,000 | +6.9% | 6,400 | 0.0% | 0.17% | +8.1% | |
GE | Buy | GENERAL ELEC CO | $774,000 | -2.4% | 25,981 | +3.5% | 0.17% | -2.3% |
VVC | Sell | VECTREN CORP COM | $773,000 | -9.6% | 13,192 | -19.5% | 0.17% | -9.2% |
MSFT | MICROSOFT CORP COM | $705,000 | +6.0% | 10,700 | 0.0% | 0.15% | +7.0% | |
FCEB | FOREST CITY RLTY TR INC COM CL | $617,000 | +4.6% | 21,900 | 0.0% | 0.13% | +5.5% | |
FXE | CURRENCYSHARES EURO TRUST | $610,000 | +1.2% | 5,900 | 0.0% | 0.13% | +1.5% | |
AEKCL | Sell | AEGON 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% | 9,848 | 0.0% | 0.12% | -6.5% | |
RYAMPRA | RAYONIER ADVANCED MATLS INC PFconvertible pref | $516,000 | -11.8% | 5,050 | 0.0% | 0.11% | -11.1% | |
KEWL | KEWEENAW LD ASSN LTD COM | $449,000 | +3.5% | 4,403 | 0.0% | 0.10% | +4.3% | |
PFE | Sell | PFIZER INC COM | $430,000 | -4.7% | 12,579 | -9.4% | 0.09% | -4.1% |
WMT | WAL MART STORES INC | $431,000 | +4.1% | 5,984 | 0.0% | 0.09% | +4.5% | |
RGT | ROYCE GLOBAL VALUE TR INC COM | $415,000 | +9.5% | 47,206 | 0.0% | 0.09% | +9.8% | |
WMAR | WEST MARINE INC COM | $388,000 | -8.9% | 40,666 | 0.0% | 0.08% | -8.7% | |
AAPL | Buy | APPLE 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% | 36,560 | 0.0% | 0.07% | +5.7% | |
AHL | ASPEN INSURANCE HOLDINGS LTDSH | $338,000 | -5.6% | 6,500 | 0.0% | 0.07% | -5.2% | |
PTEN | PATTERSON-UTI ENERGY INC COM | $335,000 | -9.7% | 13,800 | 0.0% | 0.07% | -10.0% | |
NORTH ATLANTIC SMALLER INV. TR | $322,000 | +2.9% | 10,000 | 0.0% | 0.07% | +4.5% | ||
BRBW | BRUNSWICK BANCORP INC COM | $318,000 | -7.0% | 44,352 | 0.0% | 0.07% | -6.8% | |
ETP | Sell | ENERGY TRANSFER PRTNRS L P UNI | $312,000 | -13.1% | 8,555 | -14.8% | 0.07% | -11.7% |
ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPAN | $312,000 | -0.6% | 4,741 | +3.8% | 0.07% | 0.0% |
KO | COCA COLA CO COM | $300,000 | +2.4% | 7,066 | 0.0% | 0.06% | +3.2% | |
ORYX INTERNATIONAL GROWTH FUND | $281,000 | +2.9% | 34,964 | 0.0% | 0.06% | +3.4% | ||
MET | Buy | METLIFE INC COM | $270,000 | +0.4% | 5,103 | +2.1% | 0.06% | 0.0% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL | $250,000 | +2.5% | 1 | 0.0% | 0.05% | +3.8% | |
TOKIO MARINE HOLDINGS INC SHS | $251,000 | +1.6% | 6,000 | 0.0% | 0.05% | +1.9% | ||
ES | EVERSOURCE ENERGY COM | $247,000 | +6.5% | 4,200 | 0.0% | 0.05% | +6.0% | |
CASLQ | Sell | CASTLE A M & CO | $235,000 | +3.5% | 781,916 | -13.1% | 0.05% | +4.1% |
CSCO | CISCO SYS INC COM | $235,000 | +11.9% | 6,940 | 0.0% | 0.05% | +13.3% | |
FRD | Sell | FRIEDMAN INDS INC | $235,000 | -18.1% | 36,444 | -15.5% | 0.05% | -17.7% |
ATO | Sell | ATMOS ENERGY CORP COM | $229,000 | -9.1% | 2,900 | -14.7% | 0.05% | -7.4% |
MOGA | MOOG INC CL A | $227,000 | +2.3% | 3,375 | 0.0% | 0.05% | +2.1% | |
MGF | Sell | MFS 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 | $206,000 | 0.0% | 15,751 | 0.0% | 0.04% | +2.3% | |
New | VESTAS WIND SYS AS SHS | $205,000 | – | 2,500 | +100.0% | 0.04% | – | |
SBCP | New | SUNSHINE BANCORP INC COM | $205,000 | – | 9,773 | +100.0% | 0.04% | – |
BRRE | BLUE RIDGE REAL ESTATE CO COM | $135,000 | 0.0% | 17,406 | 0.0% | 0.03% | 0.0% | |
OESX | ORION ENERGY SYSTEMS INC COM | $31,000 | -8.8% | 15,883 | 0.0% | 0.01% | 0.0% | |
FAIRFAX FINL HLDGS LTD CONINGEwarrant and righ | $0 | – | 41,000 | 0.0% | 0.00% | – | ||
KIDBQ | KID BRANDS, INC. COM | $0 | – | 238,132 | 0.0% | 0.00% | – | |
LECHTERS INC 20010927convertible bond | $0 | – | 345,000 | 0.0% | 0.00% | – | ||
GASFRAC ENERGY SVCS INC COM | $0 | – | 742,800 | 0.0% | 0.00% | – | ||
SOL | Exit | RENESOLA LTD SPONS ADS | $0 | – | -36,901 | -100.0% | -0.01% | – |
MHD | Exit | BLACKROCK MUNIHOLDINGS FD INCOmutual fu | $0 | – | -12,369 | -100.0% | -0.04% | – |
ACAT | Exit | ARCTIC CAT INC COM | $0 | – | -32,800 | -100.0% | -0.11% | – |
NTB | Exit | BANK 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
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.