$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 | Sell | UNUMPROVIDENT CORP | $27,282,000 | -2.4% | 585,080 | -1.9% | 5.97% | -1.4% |
RE | Sell | EVEREST 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% | 241,844 | 0.0% | 3.12% | -3.5% | |
NUE | Sell | NUCOR CORP | $12,168,000 | -4.0% | 210,257 | -0.9% | 2.66% | -3.0% |
FCEA | Buy | FOREST CITY REALTY TRUST CL A | $11,283,000 | +14.7% | 466,804 | +3.4% | 2.47% | +16.0% |
SCL | Sell | STEPAN CHEMICAL CO | $11,074,000 | +1.9% | 127,086 | -7.8% | 2.42% | +3.0% |
HP | Buy | HELMERICH & PAYNE INC | $10,343,000 | -3.5% | 190,345 | +18.2% | 2.26% | -2.5% |
GRC | Buy | GORMAN RUPP CO | $9,386,000 | -17.7% | 368,515 | +1.5% | 2.05% | -16.8% |
ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $9,317,000 | -12.7% | 153,752 | -2.4% | 2.04% | -11.8% |
HSKA | Sell | HESKA CORP COM RESTRC NEW | $8,902,000 | -7.9% | 87,210 | -5.3% | 1.95% | -6.9% |
ELY | Sell | CALLAWAY GOLF CO COM | $8,888,000 | +9.6% | 695,427 | -5.1% | 1.94% | +10.8% |
MUR | Sell | MURPHY OIL CORP COM | $8,505,000 | -12.8% | 331,814 | -2.7% | 1.86% | -11.8% |
WSO | Sell | WATSCO INC | $8,427,000 | +5.9% | 54,650 | -1.6% | 1.84% | +7.1% |
Sell | BANG & OLUFSEN HLG ORD B | $8,405,000 | +9.2% | 502,390 | -9.4% | 1.84% | +10.4% | |
MFC | Sell | MANULIFE FINL CORP COM | $7,998,000 | +4.6% | 426,350 | -1.1% | 1.75% | +5.7% |
SIG | Buy | SIGNET JEWELERS LIMITED SHS | $7,511,000 | +39.0% | 118,770 | +52.2% | 1.64% | +40.5% |
PEP | PEPSICO INC | $7,347,000 | +3.2% | 63,618 | 0.0% | 1.61% | +4.4% | |
FBR | Sell | FIBRIA CELULOSE S.A. SP ADR | $7,063,000 | +9.5% | 695,164 | -1.5% | 1.54% | +10.7% |
Sell | ASIA FINANCIAL HOLDINGS LTD SH | $6,975,000 | -3.9% | 12,812,415 | -3.5% | 1.52% | -2.9% | |
MAGS | Sell | MAGAL SECURITY SYS LTD ORD | $6,831,000 | -35.4% | 1,388,444 | -1.3% | 1.49% | -34.7% |
INGR | Sell | INGREDION INC COM | $6,821,000 | -3.1% | 57,220 | -2.1% | 1.49% | -2.0% |
LDL | LYDALL INC COM | $6,777,000 | -3.5% | 131,078 | 0.0% | 1.48% | -2.5% | |
LNT | Sell | ALLIANT CORP COM | $6,772,000 | -4.7% | 168,574 | -6.0% | 1.48% | -3.6% |
PFX | Sell | PHOENIX 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% | 47,466 | 0.0% | 1.37% | +7.3% | |
Sell | HOLMEN AB SHS B | $6,195,000 | +7.1% | 143,063 | -3.4% | 1.36% | +8.2% | |
ALG | Sell | ALAMO GROUP INC COM | $6,178,000 | +14.8% | 68,028 | -3.7% | 1.35% | +16.1% |
BA | BOEING CO | $6,095,000 | +11.8% | 30,824 | 0.0% | 1.33% | +13.0% | |
UPS | UNITED PARCEL SVC INC CL B | $6,081,000 | +3.1% | 54,990 | 0.0% | 1.33% | +4.2% | |
Sell | EKORNES ASA ORD | $5,971,000 | +3.7% | 435,002 | -4.9% | 1.31% | +4.8% | |
IRET | Buy | INVESTORS 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% | 58,231 | 0.0% | 1.22% | +5.2% | |
EMCI | Buy | EMC INS GROUP INC | $5,180,000 | +1.9% | 186,439 | +3.0% | 1.13% | +3.1% |
ORN | Sell | ORION MARINE GROUP INC COM | $4,993,000 | -4.1% | 668,370 | -4.1% | 1.09% | -3.0% |
FSLR | Buy | FIRST SOLAR INC COM | $4,694,000 | +58.0% | 117,700 | +7.4% | 1.03% | +59.7% |
RYN | Sell | RAYONIER INC COM | $4,616,000 | -0.3% | 160,426 | -1.8% | 1.01% | +0.9% |
AEG | Buy | AEGON N V NY REGISTRY SH | $4,582,000 | +8.5% | 896,655 | +8.9% | 1.00% | +9.6% |
DWSN | Buy | DAWSON GEOPHYSICAL CO NEW COM | $4,490,000 | -23.8% | 1,145,460 | +8.1% | 0.98% | -22.9% |
WST | Sell | WEST PHARMACEUTICAL SVCS INCCO | $4,404,000 | +5.6% | 46,590 | -8.8% | 0.96% | +6.8% |
RYAM | Sell | RAYONIER 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% | 20,000 | 0.0% | 0.87% | +6.9% | |
INN | Sell | SUMMIT HOTEL PPTYS INC COM | $3,833,000 | +15.6% | 205,549 | -1.0% | 0.84% | +16.7% |
WPRT | Sell | WESTPORT FUEL SYSTEMS INC. | $3,807,000 | +89.7% | 1,619,893 | -22.5% | 0.83% | +91.9% |
TWI | Sell | TITAN INTL INC ILL COM | $3,655,000 | +11.0% | 304,328 | -4.4% | 0.80% | +12.2% |
BWEN | Sell | BROADWIND ENERGY INC COM NEW | $3,561,000 | -41.3% | 706,513 | -3.1% | 0.78% | -40.7% |
XOM | Sell | EXXON MOBIL CORPORATION | $3,524,000 | -5.9% | 43,652 | -4.4% | 0.77% | -4.8% |
TWIN | Sell | TWIN DISC INC COM | $3,346,000 | -24.0% | 207,320 | -3.1% | 0.73% | -23.1% |
TUESQ | Buy | TUESDAY 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% | 82,629 | 0.0% | 0.70% | +6.6% | |
WRK | Sell | WESTROCK CO COM | $3,170,000 | -9.1% | 55,959 | -16.5% | 0.69% | -8.1% |
BYFC | Sell | BROADWAY 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% | 178,256 | 0.0% | 0.68% | -1.7% | |
USAK | Buy | USA TRUCK INC COM | $3,113,000 | +26.9% | 359,450 | +7.7% | 0.68% | +28.2% |
HDNG | Sell | HARDINGE INC COM | $3,108,000 | +0.2% | 250,274 | -9.3% | 0.68% | +1.3% |
TGH | Sell | TEXTAINER 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% | 181,421 | 0.0% | 0.66% | +3.1% | |
ERF | Buy | ENERPLUS CORPORATION | $2,987,000 | +2.3% | 367,847 | +1.4% | 0.65% | +3.3% |
WFBI | WASHINGTONFIRST BANKSHARES ICO | $2,980,000 | +23.3% | 86,289 | 0.0% | 0.65% | +24.7% | |
Sell | MS&AD INS GP HLDG (8725-JP) | $2,945,000 | +1.5% | 87,660 | -3.9% | 0.64% | +2.5% | |
FEIM | Sell | FREQUENCY ELECTRS INC COM | $2,852,000 | -21.8% | 298,909 | -9.8% | 0.62% | -20.9% |
Sell | CHUBU NIPPON BROADCAST CO LTSH | $2,831,000 | -4.4% | 402,137 | -4.0% | 0.62% | -3.4% | |
PGHEF | Buy | PENGROWTH 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% | 117,277 | 0.0% | 0.51% | -2.7% | |
WSM | Buy | WILLIAMS 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% | 209,559 | 0.0% | 0.50% | -0.4% | |
CTO | CONSOLIDATED TOMOKA LD CO COM | $2,297,000 | +6.4% | 40,334 | 0.0% | 0.50% | +7.5% | |
DDS | Buy | DILLARDS 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% | 132,528 | 0.0% | 0.47% | -3.9% | |
Buy | TOURMALINE OIL CORP COM | $2,043,000 | -3.2% | 95,219 | +0.5% | 0.45% | -2.2% | |
LUB | Buy | LUBYS 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% | 55,467 | 0.0% | 0.39% | +2.6% | |
THG | HANOVER INS GROUP INC COM | $1,757,000 | -1.6% | 19,825 | 0.0% | 0.38% | -0.5% | |
MRK | MERCK & COMPANY | $1,745,000 | +0.9% | 27,225 | 0.0% | 0.38% | +2.1% | |
WRB | BERKLEY W R CORP COM | $1,682,000 | -2.1% | 24,322 | 0.0% | 0.37% | -1.1% | |
TKOMY | TOKIO MARINE HOLDINGS INC | $1,684,000 | -1.8% | 40,675 | 0.0% | 0.37% | -0.8% | |
CNC | CENTENE CORP DEL COM | $1,598,000 | +12.1% | 20,000 | 0.0% | 0.35% | +13.3% | |
VWDRY | VESTAS WIND SYS AS UNSP ADR | $1,570,000 | +13.0% | 51,100 | 0.0% | 0.34% | +14.0% | |
ROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ | $1,451,000 | -0.4% | 5,700 | 0.0% | 0.32% | +0.6% | ||
WIA | Sell | WESTERN ASSET CLYM INFL SEC COmutual funds | $1,428,000 | -6.1% | 126,349 | -4.4% | 0.31% | -5.2% |
WRE | Sell | WASHINGTON 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% | 77,202 | 0.0% | 0.31% | -16.0% | |
RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $1,372,000 | +0.9% | 25,790 | 0.0% | 0.30% | +2.0% | |
ALOT | Sell | ASTRO-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% | 78,009 | 0.0% | 0.28% | +16.0% | |
NWY | Sell | NEW 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% | 71,065 | 0.0% | 0.26% | +2.0% | |
ARGD | Sell | ARGO GROUP US INC SR NT 42preferred stocks | $1,149,000 | -5.5% | 45,416 | -5.2% | 0.25% | -4.6% |
AEB | Sell | AEGON 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% | 10,968 | 0.0% | 0.22% | -20.8% | |
FTEK | Buy | FUEL TECH INC COM | $1,001,000 | -20.5% | 1,266,762 | +2.6% | 0.22% | -19.5% |
OCFC | Sell | OCEANFIRST FINL CORP COM | $980,000 | -9.2% | 36,145 | -5.7% | 0.21% | -8.2% |
KE | KIMBALL ELECTRONICS INC COM | $881,000 | +6.5% | 48,819 | 0.0% | 0.19% | +7.8% | |
STFC | Sell | STATE AUTO FINL CORP | $880,000 | -13.6% | 34,200 | -7.8% | 0.19% | -12.7% |
ECL | ECOLAB INC COM | $850,000 | +6.0% | 6,400 | 0.0% | 0.19% | +6.9% | |
GNLAF | Sell | GENESIS 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% | 24,900 | 0.0% | 0.17% | -22.7% | |
VVC | VECTREN CORP COM | $771,000 | -0.3% | 13,192 | 0.0% | 0.17% | +1.2% | |
MSFT | Sell | MICROSOFT CORP COM | $648,000 | -8.1% | 9,400 | -12.1% | 0.14% | -7.2% |
OBE | New | OBSIDIAN ENERGY LTD | $634,000 | – | 498,863 | +100.0% | 0.14% | – |
GE | Sell | GENERAL ELEC CO | $637,000 | -17.7% | 23,581 | -9.2% | 0.14% | -16.8% |
FXE | Sell | CURRENCYSHARES 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% | 5,050 | 0.0% | 0.13% | +16.1% | |
BMY | BRISTOL MYERS SQUIBB CO | $549,000 | +2.4% | 9,848 | 0.0% | 0.12% | +3.4% | |
WMAR | WEST MARINE INC COM | $523,000 | +34.8% | 40,666 | 0.0% | 0.11% | +35.7% | |
AEKCL | Sell | AEGON 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% | 4,403 | 0.0% | 0.10% | +4.1% | |
WMT | WAL MART STORES INC | $453,000 | +5.1% | 5,984 | 0.0% | 0.10% | +6.5% | |
RGT | ROYCE GLOBAL VALUE TR INC COM | $454,000 | +9.4% | 47,206 | 0.0% | 0.10% | +10.0% | |
PFE | PFIZER INC COM | $423,000 | -1.6% | 12,579 | 0.0% | 0.09% | 0.0% | |
AAPL | APPLE COMPUTER INC COM | $369,000 | +0.3% | 2,565 | 0.0% | 0.08% | +1.2% | |
BIF | BOULDER GROWTH & INCOME FD ICO | $355,000 | +4.4% | 36,560 | 0.0% | 0.08% | +5.4% | |
NORTH ATLANTIC SMALLER INV. TR | $341,000 | +5.9% | 10,000 | 0.0% | 0.08% | +7.1% | ||
New | NORTHERN FDS MLT HIYLD OPPTmutual funds | $332,000 | – | 33,141 | +100.0% | 0.07% | – | |
AHL | ASPEN INSURANCE HOLDINGS LTDSH | $324,000 | -4.1% | 6,500 | 0.0% | 0.07% | -2.7% | |
BRBW | BRUNSWICK BANCORP INC COM | $322,000 | +1.3% | 44,352 | 0.0% | 0.07% | +1.4% | |
ORYX INTERNATIONAL GROWTH FUND | $322,000 | +14.6% | 34,964 | 0.0% | 0.07% | +14.8% | ||
KO | COCA COLA CO COM | $317,000 | +5.7% | 7,066 | 0.0% | 0.07% | +6.2% | |
ESRX | EXPRESS SCRIPTS HOLDING COMPAN | $303,000 | -2.9% | 4,741 | 0.0% | 0.07% | -2.9% | |
MET | METLIFE INC COM | $280,000 | +3.7% | 5,103 | 0.0% | 0.06% | +5.2% | |
PTEN | PATTERSON-UTI ENERGY INC COM | $279,000 | -16.7% | 13,800 | 0.0% | 0.06% | -15.3% | |
ETP | New | ENERGY TRANSFER PARTNERS LP | $262,000 | – | 12,834 | +100.0% | 0.06% | – |
ES | EVERSOURCE ENERGY COM | $255,000 | +3.2% | 4,200 | 0.0% | 0.06% | +5.7% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL | $255,000 | +2.0% | 1 | 0.0% | 0.06% | +3.7% | |
TOKIO MARINE HOLDINGS INC SHS | $248,000 | -1.2% | 6,000 | 0.0% | 0.05% | 0.0% | ||
MOGA | MOOG INC CL A | $242,000 | +6.6% | 3,375 | 0.0% | 0.05% | +8.2% | |
VESTAS WIND SYS AS SHS | $231,000 | +12.7% | 2,500 | 0.0% | 0.05% | +15.9% | ||
MGF | MFS GOVT MKTS INCOME TR SH BENmutual funds | $223,000 | +0.9% | 44,575 | 0.0% | 0.05% | +2.1% | |
CSCO | CISCO SYS INC COM | $217,000 | -7.7% | 6,940 | 0.0% | 0.05% | -7.8% | |
BSE | BLACKROCK NY INS MUN INC TR COmutual funds | $211,000 | +2.4% | 15,751 | 0.0% | 0.05% | +2.2% | |
New | NORTHERN FDS NRTN SMCAP CORmutual funds | $206,000 | – | 8,354 | +100.0% | 0.04% | – | |
SBCP | SUNSHINE BANCORP INC COM | $208,000 | +1.5% | 9,773 | 0.0% | 0.04% | +2.3% | |
FRD | FRIEDMAN INDS INC | $207,000 | -11.9% | 36,444 | 0.0% | 0.04% | -11.8% | |
ATO | Sell | ATMOS ENERGY CORP COM | $207,000 | -9.6% | 2,500 | -13.8% | 0.04% | -10.0% |
CVS | New | CVS CORP COM | $199,000 | – | 2,480 | +100.0% | 0.04% | – |
BRRE | BLUE RIDGE REAL ESTATE CO COM | $127,000 | -5.9% | 17,406 | 0.0% | 0.03% | -3.4% | |
CASLQ | Sell | CASTLE 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% | 15,883 | 0.0% | 0.00% | -42.9% | |
BSTG | New | BIOSTAGE INC COM | $12,000 | – | 30,000 | +100.0% | 0.00% | – |
KIDBQ | Sell | KID BRANDS, INC. COM | $0 | – | 155,947 | -34.5% | 0.00% | – |
FAIRFAX FINL HLDGS LTD CONINGEwarrant and righ | $0 | – | 41,000 | 0.0% | 0.00% | – | ||
Sell | GASFRAC ENERGY SVCS INC COM | $0 | – | 486,300 | -34.5% | 0.00% | – | |
LECHTERS INC 20010927convertible bond | $0 | – | 345,000 | 0.0% | 0.00% | – | ||
ETP | Exit | ENERGY TRANSFER PRTNRS L P UNI | $0 | – | -8,555 | -100.0% | -0.07% | – |
FCEB | Exit | FOREST CITY RLTY TR INC COM CL | $0 | – | -21,900 | -100.0% | -0.13% | – |
PWE | Exit | PENN 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
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.