$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 9.1% .
| 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% |
| NUE | Sell | NUCOR CORP | $12,168,000 | -4.0% | 210,257 | -0.9% | 2.66% | -3.0% |
| SCL | Sell | STEPAN CHEMICAL CO | $11,074,000 | +1.9% | 127,086 | -7.8% | 2.42% | +3.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| Sell | EKORNES ASA ORD | $5,971,000 | +3.7% | 435,002 | -4.9% | 1.31% | +4.8% | |
| ORN | Sell | ORION MARINE GROUP INC COM | $4,993,000 | -4.1% | 668,370 | -4.1% | 1.09% | -3.0% |
| RYN | Sell | RAYONIER INC COM | $4,616,000 | -0.3% | 160,426 | -1.8% | 1.01% | +0.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| ALOT | Sell | ASTRO-MED INC NEW COM | $1,359,000 | -17.5% | 105,386 | -2.5% | 0.30% | -16.8% |
| NWY | Sell | NEW YORK & CO INC COM | $1,200,000 | -37.3% | 869,412 | -11.4% | 0.26% | -36.7% |
| 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% |
| OCFC | Sell | OCEANFIRST FINL CORP COM | $980,000 | -9.2% | 36,145 | -5.7% | 0.21% | -8.2% |
| STFC | Sell | STATE AUTO FINL CORP | $880,000 | -13.6% | 34,200 | -7.8% | 0.19% | -12.7% |
| GNLAF | Sell | GENESIS LAND DEV CORP COM | $818,000 | -4.3% | 305,200 | -19.7% | 0.18% | -3.2% |
| MSFT | Sell | MICROSOFT CORP COM | $648,000 | -8.1% | 9,400 | -12.1% | 0.14% | -7.2% |
| 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% |
| AEKCL | Sell | AEGON N V SUB NT 42preferred stocks | $505,000 | -6.1% | 19,500 | -5.8% | 0.11% | -5.2% |
| ATO | Sell | ATMOS ENERGY CORP COM | $207,000 | -9.6% | 2,500 | -13.8% | 0.04% | -10.0% |
| CASLQ | Sell | CASTLE A M & CO | $79,000 | -66.4% | 691,143 | -11.6% | 0.02% | -66.7% |
| KIDBQ | Sell | KID BRANDS, INC. COM | $0 | – | 155,947 | -34.5% | 0.00% | – |
| Sell | GASFRAC ENERGY SVCS INC COM | $0 | – | 486,300 | -34.5% | 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.