GRACE & WHITE INC /NY - Q2 2017 holdings

$457 Million is the total value of GRACE & WHITE INC /NY's 168 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.6% .

 Value Shares↓ Weighting
UNM SellUNUMPROVIDENT CORP$27,282,000
-2.4%
585,080
-1.9%
5.97%
-1.4%
RE SellEVEREST RE GROUP$16,698,000
+3.1%
65,588
-5.3%
3.65%
+4.2%
AIT  APPLIED INDL TECHNLGIES INC CO$14,281,000
-4.5%
241,8440.0%3.12%
-3.5%
NUE SellNUCOR CORP$12,168,000
-4.0%
210,257
-0.9%
2.66%
-3.0%
FCEA BuyFOREST CITY REALTY TRUST CL A$11,283,000
+14.7%
466,804
+3.4%
2.47%
+16.0%
SCL SellSTEPAN CHEMICAL CO$11,074,000
+1.9%
127,086
-7.8%
2.42%
+3.0%
HP BuyHELMERICH & PAYNE INC$10,343,000
-3.5%
190,345
+18.2%
2.26%
-2.5%
GRC BuyGORMAN RUPP CO$9,386,000
-17.7%
368,515
+1.5%
2.05%
-16.8%
ARGO SellARGO GROUP INTL HLDGS LTD COM$9,317,000
-12.7%
153,752
-2.4%
2.04%
-11.8%
HSKA SellHESKA CORP COM RESTRC NEW$8,902,000
-7.9%
87,210
-5.3%
1.95%
-6.9%
ELY SellCALLAWAY GOLF CO COM$8,888,000
+9.6%
695,427
-5.1%
1.94%
+10.8%
MUR SellMURPHY OIL CORP COM$8,505,000
-12.8%
331,814
-2.7%
1.86%
-11.8%
WSO SellWATSCO INC$8,427,000
+5.9%
54,650
-1.6%
1.84%
+7.1%
SellBANG & OLUFSEN HLG ORD B$8,405,000
+9.2%
502,390
-9.4%
1.84%
+10.4%
MFC SellMANULIFE FINL CORP COM$7,998,000
+4.6%
426,350
-1.1%
1.75%
+5.7%
SIG BuySIGNET JEWELERS LIMITED SHS$7,511,000
+39.0%
118,770
+52.2%
1.64%
+40.5%
PEP  PEPSICO INC$7,347,000
+3.2%
63,6180.0%1.61%
+4.4%
FBR SellFIBRIA CELULOSE S.A. SP ADR$7,063,000
+9.5%
695,164
-1.5%
1.54%
+10.7%
SellASIA FINANCIAL HOLDINGS LTD SH$6,975,000
-3.9%
12,812,415
-3.5%
1.52%
-2.9%
MAGS SellMAGAL SECURITY SYS LTD ORD$6,831,000
-35.4%
1,388,444
-1.3%
1.49%
-34.7%
INGR SellINGREDION INC COM$6,821,000
-3.1%
57,220
-2.1%
1.49%
-2.0%
LDL  LYDALL INC COM$6,777,000
-3.5%
131,0780.0%1.48%
-2.5%
LNT SellALLIANT CORP COM$6,772,000
-4.7%
168,574
-6.0%
1.48%
-3.6%
PFX SellPHOENIX COS INC NEW QUIBS 2032preferred stocks$6,687,000
+2.1%
357,849
-1.2%
1.46%
+3.1%
JNJ  JOHNSON & JOHNSON COM$6,279,000
+6.2%
47,4660.0%1.37%
+7.3%
SellHOLMEN AB SHS B$6,195,000
+7.1%
143,063
-3.4%
1.36%
+8.2%
ALG SellALAMO GROUP INC COM$6,178,000
+14.8%
68,028
-3.7%
1.35%
+16.1%
BA  BOEING CO$6,095,000
+11.8%
30,8240.0%1.33%
+13.0%
UPS  UNITED PARCEL SVC INC CL B$6,081,000
+3.1%
54,9900.0%1.33%
+4.2%
SellEKORNES ASA ORD$5,971,000
+3.7%
435,002
-4.9%
1.31%
+4.8%
IRET BuyINVESTORS REAL ESTATE TR SH BE$5,806,000
+5.0%
934,917
+0.2%
1.27%
+6.1%
AMWD  AMERICAN WOODMARK CORP COM$5,564,000
+4.1%
58,2310.0%1.22%
+5.2%
EMCI BuyEMC INS GROUP INC$5,180,000
+1.9%
186,439
+3.0%
1.13%
+3.1%
ORN SellORION MARINE GROUP INC COM$4,993,000
-4.1%
668,370
-4.1%
1.09%
-3.0%
FSLR BuyFIRST SOLAR INC COM$4,694,000
+58.0%
117,700
+7.4%
1.03%
+59.7%
RYN SellRAYONIER INC COM$4,616,000
-0.3%
160,426
-1.8%
1.01%
+0.9%
AEG BuyAEGON N V NY REGISTRY SH$4,582,000
+8.5%
896,655
+8.9%
1.00%
+9.6%
DWSN BuyDAWSON GEOPHYSICAL CO NEW COM$4,490,000
-23.8%
1,145,460
+8.1%
0.98%
-22.9%
WST SellWEST PHARMACEUTICAL SVCS INCCO$4,404,000
+5.6%
46,590
-8.8%
0.96%
+6.8%
RYAM SellRAYONIER ADVANCED MATLS INC CO$4,360,000
+5.5%
277,337
-9.7%
0.95%
+6.7%
GD  GENERAL DYNAMICS CORP COM$3,962,000
+5.8%
20,0000.0%0.87%
+6.9%
INN SellSUMMIT HOTEL PPTYS INC COM$3,833,000
+15.6%
205,549
-1.0%
0.84%
+16.7%
WPRT SellWESTPORT FUEL SYSTEMS INC.$3,807,000
+89.7%
1,619,893
-22.5%
0.83%
+91.9%
TWI SellTITAN INTL INC ILL COM$3,655,000
+11.0%
304,328
-4.4%
0.80%
+12.2%
BWEN SellBROADWIND ENERGY INC COM NEW$3,561,000
-41.3%
706,513
-3.1%
0.78%
-40.7%
XOM SellEXXON MOBIL CORPORATION$3,524,000
-5.9%
43,652
-4.4%
0.77%
-4.8%
TWIN SellTWIN DISC INC COM$3,346,000
-24.0%
207,320
-3.1%
0.73%
-23.1%
TUESQ BuyTUESDAY MORNING CORP COM NEW$3,227,000
-22.0%
1,698,168
+53.9%
0.71%
-21.1%
CSWI  CSW INDUSTRIALS INC COM$3,194,000
+5.3%
82,6290.0%0.70%
+6.6%
WRK SellWESTROCK CO COM$3,170,000
-9.1%
55,959
-16.5%
0.69%
-8.1%
BYFC SellBROADWAY FINL CORP DEL COM$3,126,000
+15.9%
1,480,171
-0.7%
0.68%
+17.1%
HMNF  HMN FINL INC COM$3,128,000
-2.8%
178,2560.0%0.68%
-1.7%
USAK BuyUSA TRUCK INC COM$3,113,000
+26.9%
359,450
+7.7%
0.68%
+28.2%
HDNG SellHARDINGE INC COM$3,108,000
+0.2%
250,274
-9.3%
0.68%
+1.3%
TGH SellTEXTAINER GROUP HOLDINGS LTDSH$3,094,000
-7.1%
213,355
-2.0%
0.68%
-6.1%
CSBK  CLIFTON BANCORP INC COM$2,999,000
+2.1%
181,4210.0%0.66%
+3.1%
ERF BuyENERPLUS CORPORATION$2,987,000
+2.3%
367,847
+1.4%
0.65%
+3.3%
WFBI  WASHINGTONFIRST BANKSHARES ICO$2,980,000
+23.3%
86,2890.0%0.65%
+24.7%
SellMS&AD INS GP HLDG (8725-JP)$2,945,000
+1.5%
87,660
-3.9%
0.64%
+2.5%
FEIM SellFREQUENCY ELECTRS INC COM$2,852,000
-21.8%
298,909
-9.8%
0.62%
-20.9%
SellCHUBU NIPPON BROADCAST CO LTSH$2,831,000
-4.4%
402,137
-4.0%
0.62%
-3.4%
PGHEF BuyPENGROWTH ENERGY CORPORATION$2,511,000
-16.9%
3,176,826
+5.1%
0.55%
-16.1%
UBA  URSTADT BIDDLE PPTYS INC CL A$2,322,000
-3.7%
117,2770.0%0.51%
-2.7%
WSM BuyWILLIAMS SONOMA INC COM$2,323,000
-7.8%
47,900
+1.9%
0.51%
-6.8%
WIW  WESTERN ASSET CLYM INFL OPP COmutual funds$2,310,000
-1.3%
209,5590.0%0.50%
-0.4%
CTO  CONSOLIDATED TOMOKA LD CO COM$2,297,000
+6.4%
40,3340.0%0.50%
+7.5%
DDS BuyDILLARDS INC CL A$2,175,000
+18.3%
37,700
+7.1%
0.48%
+19.6%
CSWC  CAPITAL SOUTHWEST CORP COM$2,131,000
-4.9%
132,5280.0%0.47%
-3.9%
BuyTOURMALINE OIL CORP COM$2,043,000
-3.2%
95,219
+0.5%
0.45%
-2.2%
LUB BuyLUBYS CAFETERIAS INC COM$1,857,000
+10.7%
660,804
+22.5%
0.41%
+11.8%
SHLM  SCHULMAN A INC COM$1,775,000
+1.7%
55,4670.0%0.39%
+2.6%
THG  HANOVER INS GROUP INC COM$1,757,000
-1.6%
19,8250.0%0.38%
-0.5%
MRK  MERCK & COMPANY$1,745,000
+0.9%
27,2250.0%0.38%
+2.1%
WRB  BERKLEY W R CORP COM$1,682,000
-2.1%
24,3220.0%0.37%
-1.1%
TKOMY  TOKIO MARINE HOLDINGS INC$1,684,000
-1.8%
40,6750.0%0.37%
-0.8%
CNC  CENTENE CORP DEL COM$1,598,000
+12.1%
20,0000.0%0.35%
+13.3%
VWDRY  VESTAS WIND SYS AS UNSP ADR$1,570,000
+13.0%
51,1000.0%0.34%
+14.0%
 ROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ$1,451,000
-0.4%
5,7000.0%0.32%
+0.6%
WIA SellWESTERN ASSET CLYM INFL SEC COmutual funds$1,428,000
-6.1%
126,349
-4.4%
0.31%
-5.2%
WRE SellWASHINGTON REAL ESTATE INVT SH$1,426,000
-1.1%
44,710
-3.0%
0.31%0.0%
KIM  KIMCO RLTY CORP COM$1,417,000
-16.9%
77,2020.0%0.31%
-16.0%
RDSA  ROYAL DUTCH SHELL PLC SPONS AD$1,372,000
+0.9%
25,7900.0%0.30%
+2.0%
ALOT SellASTRO-MED INC NEW COM$1,359,000
-17.5%
105,386
-2.5%
0.30%
-16.8%
SIFI  SI FINANCIAL GROUP INC$1,256,000
+14.6%
78,0090.0%0.28%
+16.0%
NWY SellNEW YORK & CO INC COM$1,200,000
-37.3%
869,412
-11.4%
0.26%
-36.7%
KBAL  KIMBALL INTL INC CL B$1,186,000
+1.1%
71,0650.0%0.26%
+2.0%
ARGD SellARGO GROUP US INC SR NT 42preferred stocks$1,149,000
-5.5%
45,416
-5.2%
0.25%
-4.6%
AEB SellAEGON N V PERP CAP FLTGpreferred stocks$1,082,000
-18.2%
43,448
-18.3%
0.24%
-17.1%
XEC  CIMAREX ENERGY CO COM$1,031,000
-21.4%
10,9680.0%0.22%
-20.8%
FTEK BuyFUEL TECH INC COM$1,001,000
-20.5%
1,266,762
+2.6%
0.22%
-19.5%
OCFC SellOCEANFIRST FINL CORP COM$980,000
-9.2%
36,145
-5.7%
0.21%
-8.2%
KE  KIMBALL ELECTRONICS INC COM$881,000
+6.5%
48,8190.0%0.19%
+7.8%
STFC SellSTATE AUTO FINL CORP$880,000
-13.6%
34,200
-7.8%
0.19%
-12.7%
ECL  ECOLAB INC COM$850,000
+6.0%
6,4000.0%0.19%
+6.9%
GNLAF SellGENESIS LAND DEV CORP COM$818,000
-4.3%
305,200
-19.7%
0.18%
-3.2%
DVN  DEVON ENERGY CORP NEW COM$796,000
-23.4%
24,9000.0%0.17%
-22.7%
VVC  VECTREN CORP COM$771,000
-0.3%
13,1920.0%0.17%
+1.2%
MSFT SellMICROSOFT CORP COM$648,000
-8.1%
9,400
-12.1%
0.14%
-7.2%
OBE NewOBSIDIAN ENERGY LTD$634,000498,863
+100.0%
0.14%
GE SellGENERAL ELEC CO$637,000
-17.7%
23,581
-9.2%
0.14%
-16.8%
FXE SellCURRENCYSHARES EURO TRUST$630,000
+3.3%
5,700
-3.4%
0.14%
+4.5%
RYAMPRA  RAYONIER ADVANCED MATLS INC PFconvertible pref$594,000
+15.1%
5,0500.0%0.13%
+16.1%
BMY  BRISTOL MYERS SQUIBB CO$549,000
+2.4%
9,8480.0%0.12%
+3.4%
WMAR  WEST MARINE INC COM$523,000
+34.8%
40,6660.0%0.11%
+35.7%
AEKCL SellAEGON N V SUB NT 42preferred stocks$505,000
-6.1%
19,500
-5.8%
0.11%
-5.2%
KEWL  KEWEENAW LD ASSN LTD COM$462,000
+2.9%
4,4030.0%0.10%
+4.1%
WMT  WAL MART STORES INC$453,000
+5.1%
5,9840.0%0.10%
+6.5%
RGT  ROYCE GLOBAL VALUE TR INC COM$454,000
+9.4%
47,2060.0%0.10%
+10.0%
PFE  PFIZER INC COM$423,000
-1.6%
12,5790.0%0.09%0.0%
AAPL  APPLE COMPUTER INC COM$369,000
+0.3%
2,5650.0%0.08%
+1.2%
BIF  BOULDER GROWTH & INCOME FD ICO$355,000
+4.4%
36,5600.0%0.08%
+5.4%
 NORTH ATLANTIC SMALLER INV. TR$341,000
+5.9%
10,0000.0%0.08%
+7.1%
NewNORTHERN FDS MLT HIYLD OPPTmutual funds$332,00033,141
+100.0%
0.07%
AHL  ASPEN INSURANCE HOLDINGS LTDSH$324,000
-4.1%
6,5000.0%0.07%
-2.7%
BRBW  BRUNSWICK BANCORP INC COM$322,000
+1.3%
44,3520.0%0.07%
+1.4%
 ORYX INTERNATIONAL GROWTH FUND$322,000
+14.6%
34,9640.0%0.07%
+14.8%
KO  COCA COLA CO COM$317,000
+5.7%
7,0660.0%0.07%
+6.2%
ESRX  EXPRESS SCRIPTS HOLDING COMPAN$303,000
-2.9%
4,7410.0%0.07%
-2.9%
MET  METLIFE INC COM$280,000
+3.7%
5,1030.0%0.06%
+5.2%
PTEN  PATTERSON-UTI ENERGY INC COM$279,000
-16.7%
13,8000.0%0.06%
-15.3%
ETP NewENERGY TRANSFER PARTNERS LP$262,00012,834
+100.0%
0.06%
ES  EVERSOURCE ENERGY COM$255,000
+3.2%
4,2000.0%0.06%
+5.7%
BRKA  BERKSHIRE HATHAWAY INC DEL CL$255,000
+2.0%
10.0%0.06%
+3.7%
 TOKIO MARINE HOLDINGS INC SHS$248,000
-1.2%
6,0000.0%0.05%0.0%
MOGA  MOOG INC CL A$242,000
+6.6%
3,3750.0%0.05%
+8.2%
 VESTAS WIND SYS AS SHS$231,000
+12.7%
2,5000.0%0.05%
+15.9%
MGF  MFS GOVT MKTS INCOME TR SH BENmutual funds$223,000
+0.9%
44,5750.0%0.05%
+2.1%
CSCO  CISCO SYS INC COM$217,000
-7.7%
6,9400.0%0.05%
-7.8%
BSE  BLACKROCK NY INS MUN INC TR COmutual funds$211,000
+2.4%
15,7510.0%0.05%
+2.2%
NewNORTHERN FDS NRTN SMCAP CORmutual funds$206,0008,354
+100.0%
0.04%
SBCP  SUNSHINE BANCORP INC COM$208,000
+1.5%
9,7730.0%0.04%
+2.3%
FRD  FRIEDMAN INDS INC$207,000
-11.9%
36,4440.0%0.04%
-11.8%
ATO SellATMOS ENERGY CORP COM$207,000
-9.6%
2,500
-13.8%
0.04%
-10.0%
CVS NewCVS CORP COM$199,0002,480
+100.0%
0.04%
BRRE  BLUE RIDGE REAL ESTATE CO COM$127,000
-5.9%
17,4060.0%0.03%
-3.4%
CASLQ SellCASTLE A M & CO$79,000
-66.4%
691,143
-11.6%
0.02%
-66.7%
OESX  ORION ENERGY SYSTEMS INC COM$20,000
-35.5%
15,8830.0%0.00%
-42.9%
BSTG NewBIOSTAGE INC COM$12,00030,000
+100.0%
0.00%
KIDBQ SellKID BRANDS, INC. COM$0155,947
-34.5%
0.00%
 FAIRFAX FINL HLDGS LTD CONINGEwarrant and righ$041,0000.0%0.00%
SellGASFRAC ENERGY SVCS INC COM$0486,300
-34.5%
0.00%
 LECHTERS INC 20010927convertible bond$0345,0000.0%0.00%
ETP ExitENERGY TRANSFER PRTNRS L P UNI$0-8,555
-100.0%
-0.07%
FCEB ExitFOREST CITY RLTY TR INC COM CL$0-21,900
-100.0%
-0.13%
PWE ExitPENN WEST PETROLEUM LTD$0-509,123
-100.0%
-0.19%
Original filings

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

  • View 13F-HR filed 2017-07-31
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

Export GRACE & WHITE INC /NY's holdings