$481 Million is the total value of GRACE & WHITE INC /NY's 165 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNM | Sell | UNUMPROVIDENT CORP | $29,588,000 | +8.5% | 578,680 | -1.1% | 6.15% | +3.1% |
AIT | APPLIED INDL TECHNLGIES INC CO | $15,913,000 | +11.4% | 241,844 | 0.0% | 3.31% | +6.0% | |
RE | Sell | EVEREST RE GROUP | $14,484,000 | -13.3% | 63,419 | -3.3% | 3.01% | -17.5% |
GRC | Sell | GORMAN RUPP CO | $11,880,000 | +26.6% | 364,752 | -1.0% | 2.47% | +20.3% |
NUE | NUCOR CORP | $11,783,000 | -3.2% | 210,257 | 0.0% | 2.45% | -7.9% | |
FCEA | Sell | FOREST CITY REALTY TRUST CL A | $11,589,000 | +2.7% | 454,304 | -2.7% | 2.41% | -2.4% |
HP | Buy | HELMERICH & PAYNE INC | $10,729,000 | +3.7% | 205,895 | +8.2% | 2.23% | -1.4% |
SCL | Sell | STEPAN CHEMICAL CO | $10,619,000 | -4.1% | 126,936 | -0.1% | 2.21% | -8.8% |
ELY | Sell | CALLAWAY GOLF CO COM | $9,715,000 | +9.3% | 673,216 | -3.2% | 2.02% | +3.9% |
ARGO | ARGO GROUP INTL HLDGS LTD COM | $9,456,000 | +1.5% | 153,752 | 0.0% | 1.97% | -3.5% | |
Sell | BANG & OLUFSEN HLG ORD B | $9,389,000 | +11.7% | 435,262 | -13.4% | 1.95% | +6.2% | |
MUR | Buy | MURPHY OIL CORP COM | $9,175,000 | +7.9% | 345,464 | +4.1% | 1.91% | +2.6% |
FBR | Sell | FIBRIA CELULOSE S.A. SP ADR | $8,835,000 | +25.1% | 652,540 | -6.1% | 1.84% | +18.9% |
WSO | WATSCO INC | $8,802,000 | +4.4% | 54,650 | 0.0% | 1.83% | -0.7% | |
MFC | Sell | MANULIFE FINL CORP COM | $8,523,000 | +6.6% | 420,050 | -1.5% | 1.77% | +1.3% |
SIG | Sell | SIGNET JEWELERS LIMITED SHS | $7,874,000 | +4.8% | 118,320 | -0.4% | 1.64% | -0.4% |
BA | BOEING CO | $7,836,000 | +28.6% | 30,824 | 0.0% | 1.63% | +22.2% | |
ASIA FINANCIAL HOLDINGS LTD SH | $7,545,000 | +8.2% | 12,812,415 | 0.0% | 1.57% | +2.9% | ||
LDL | Sell | LYDALL INC COM | $7,396,000 | +9.1% | 129,078 | -1.5% | 1.54% | +3.8% |
HSKA | Sell | HESKA CORP COM RESTRC NEW | $7,154,000 | -19.6% | 81,210 | -6.9% | 1.49% | -23.6% |
PEP | PEPSICO INC | $7,089,000 | -3.5% | 63,618 | 0.0% | 1.47% | -8.3% | |
ALG | Sell | ALAMO GROUP INC COM | $6,993,000 | +13.2% | 65,128 | -4.3% | 1.45% | +7.6% |
INGR | INGREDION INC COM | $6,903,000 | +1.2% | 57,220 | 0.0% | 1.44% | -3.8% | |
PFX | Sell | PHOENIX COS INC NEW QUIBS 2032preferred stocks | $6,860,000 | +2.6% | 356,949 | -0.3% | 1.43% | -2.5% |
MAGS | Buy | MAGAL SECURITY SYS LTD ORD | $6,773,000 | -0.8% | 1,410,945 | +1.6% | 1.41% | -5.8% |
Sell | HOLMEN AB SHS B | $6,634,000 | +7.1% | 142,063 | -0.7% | 1.38% | +1.8% | |
UPS | UNITED PARCEL SVC INC CL B | $6,604,000 | +8.6% | 54,990 | 0.0% | 1.37% | +3.2% | |
LNT | Sell | ALLIANT CORP COM | $6,329,000 | -6.5% | 152,240 | -9.7% | 1.32% | -11.1% |
JNJ | JOHNSON & JOHNSON COM | $6,171,000 | -1.7% | 47,466 | 0.0% | 1.28% | -6.6% | |
EKORNES ASA ORD | $6,167,000 | +3.3% | 435,002 | 0.0% | 1.28% | -1.8% | ||
IRET | Sell | INVESTORS REAL ESTATE TR SH BE | $5,679,000 | -2.2% | 929,617 | -0.6% | 1.18% | -7.0% |
TUESQ | TUESDAY MORNING CORP COM NEW | $5,434,000 | +68.4% | 1,698,168 | 0.0% | 1.13% | +60.1% | |
AMWD | Sell | AMERICAN WOODMARK CORP COM | $5,405,000 | -2.9% | 56,154 | -3.6% | 1.12% | -7.6% |
AEG | Buy | AEGON N V NY REGISTRY SH | $5,336,000 | +16.5% | 921,661 | +2.8% | 1.11% | +10.8% |
EMCI | Sell | EMC INS GROUP INC | $5,234,000 | +1.0% | 185,939 | -0.3% | 1.09% | -4.0% |
DWSN | Buy | DAWSON GEOPHYSICAL CO NEW COM | $5,199,000 | +15.8% | 1,147,573 | +0.2% | 1.08% | +10.1% |
FSLR | Sell | FIRST SOLAR INC COM | $5,047,000 | +7.5% | 110,000 | -6.5% | 1.05% | +2.1% |
ORN | Buy | ORION MARINE GROUP INC COM | $4,884,000 | -2.2% | 744,453 | +11.4% | 1.02% | -7.0% |
WPRT | Sell | WESTPORT FUEL SYSTEMS INC. | $4,760,000 | +25.0% | 1,455,527 | -10.1% | 0.99% | +18.8% |
RYN | RAYONIER INC COM | $4,635,000 | +0.4% | 160,426 | 0.0% | 0.96% | -4.6% | |
WSM | Buy | WILLIAMS SONOMA INC COM | $4,610,000 | +98.5% | 92,450 | +93.0% | 0.96% | +88.8% |
WST | WEST PHARMACEUTICAL SVCS INCCO | $4,485,000 | +1.8% | 46,590 | 0.0% | 0.93% | -3.1% | |
GD | GENERAL DYNAMICS CORP COM | $4,112,000 | +3.8% | 20,000 | 0.0% | 0.86% | -1.3% | |
INN | Buy | SUMMIT HOTEL PPTYS INC COM | $3,870,000 | +1.0% | 242,049 | +17.8% | 0.80% | -3.9% |
TWIN | TWIN DISC INC COM | $3,858,000 | +15.3% | 207,320 | 0.0% | 0.80% | +9.6% | |
HDNG | HARDINGE INC COM | $3,822,000 | +23.0% | 250,274 | 0.0% | 0.80% | +16.9% | |
RYAM | RAYONIER ADVANCED MATLS INC CO | $3,800,000 | -12.8% | 277,337 | 0.0% | 0.79% | -17.2% | |
PGHEF | Buy | PENGROWTH ENERGY CORPORATION | $3,617,000 | +44.0% | 3,511,892 | +10.5% | 0.75% | +37.0% |
XOM | EXXON MOBIL CORPORATION | $3,579,000 | +1.6% | 43,652 | 0.0% | 0.74% | -3.5% | |
BYFC | Sell | BROADWAY FINL CORP DEL COM | $3,426,000 | +9.6% | 1,476,671 | -0.2% | 0.71% | +4.1% |
AHL | Buy | ASPEN INSURANCE HOLDINGS LTDSH | $3,322,000 | +925.3% | 82,250 | +1165.4% | 0.69% | +873.2% |
ERF | Sell | ENERPLUS CORPORATION | $3,314,000 | +10.9% | 335,786 | -8.7% | 0.69% | +5.5% |
TGH | Sell | TEXTAINER GROUP HOLDINGS LTDSH | $3,213,000 | +3.8% | 187,355 | -12.2% | 0.67% | -1.3% |
HMNF | HMN FINL INC COM | $3,182,000 | +1.7% | 178,256 | 0.0% | 0.66% | -3.2% | |
TWI | Buy | TITAN INTL INC ILL COM | $3,130,000 | -14.4% | 308,328 | +1.3% | 0.65% | -18.5% |
USAK | Sell | USA TRUCK INC COM | $3,113,000 | 0.0% | 221,552 | -38.4% | 0.65% | -5.0% |
WRK | Sell | WESTROCK CO COM | $3,073,000 | -3.1% | 54,175 | -3.2% | 0.64% | -7.8% |
WFBI | WASHINGTONFIRST BANKSHARES ICO | $3,071,000 | +3.1% | 86,289 | 0.0% | 0.64% | -2.0% | |
CSBK | CLIFTON BANCORP INC COM | $3,033,000 | +1.1% | 181,421 | 0.0% | 0.63% | -3.8% | |
BWEN | Buy | BROADWIND ENERGY INC COM NEW | $3,020,000 | -15.2% | 932,077 | +31.9% | 0.63% | -19.4% |
FEIM | Buy | FREQUENCY ELECTRS INC COM | $2,987,000 | +4.7% | 312,793 | +4.6% | 0.62% | -0.5% |
CHUBU NIPPON BROADCAST CO LTSH | $2,942,000 | +3.9% | 402,137 | 0.0% | 0.61% | -1.1% | ||
MS&AD INS GP HLDG (8725-JP) | $2,820,000 | -4.2% | 87,660 | 0.0% | 0.59% | -9.0% | ||
UBA | Sell | URSTADT BIDDLE PPTYS INC CL A | $2,530,000 | +9.0% | 116,627 | -0.6% | 0.53% | +3.5% |
CSWI | Sell | CSW INDUSTRIALS INC COM | $2,506,000 | -21.5% | 56,510 | -31.6% | 0.52% | -25.5% |
CTO | CONSOLIDATED TOMOKA LD CO COM | $2,423,000 | +5.5% | 40,334 | 0.0% | 0.50% | +0.4% | |
WIW | Sell | WESTERN ASSET CLYM INFL OPP COmutual funds | $2,355,000 | +1.9% | 208,759 | -0.4% | 0.49% | -3.0% |
CSWC | CAPITAL SOUTHWEST CORP COM | $2,270,000 | +6.5% | 132,528 | 0.0% | 0.47% | +1.3% | |
Buy | TOURMALINE OIL CORP COM | $2,037,000 | -0.3% | 100,219 | +5.3% | 0.42% | -5.1% | |
SHLM | SCHULMAN A INC COM | $1,894,000 | +6.7% | 55,467 | 0.0% | 0.39% | +1.5% | |
DDS | Sell | DILLARDS INC CL A | $1,895,000 | -12.9% | 33,800 | -10.3% | 0.39% | -17.2% |
NWY | NEW YORK & CO INC COM | $1,808,000 | +50.7% | 869,412 | 0.0% | 0.38% | +43.5% | |
LUB | LUBYS CAFETERIAS INC COM | $1,751,000 | -5.7% | 660,804 | 0.0% | 0.36% | -10.3% | |
MRK | MERCK & COMPANY | $1,743,000 | -0.1% | 27,225 | 0.0% | 0.36% | -5.2% | |
THG | Sell | HANOVER INS GROUP INC COM | $1,650,000 | -6.1% | 17,024 | -14.1% | 0.34% | -10.7% |
WRB | BERKLEY W R CORP COM | $1,623,000 | -3.5% | 24,322 | 0.0% | 0.34% | -8.4% | |
TKOMY | TOKIO MARINE HOLDINGS INC | $1,591,000 | -5.5% | 40,675 | 0.0% | 0.33% | -10.1% | |
RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $1,562,000 | +13.8% | 25,790 | 0.0% | 0.32% | +8.3% | |
VWDRY | VESTAS WIND SYS AS UNSP ADR | $1,529,000 | -2.6% | 51,100 | 0.0% | 0.32% | -7.3% | |
KIM | KIMCO RLTY CORP COM | $1,509,000 | +6.5% | 77,202 | 0.0% | 0.31% | +1.3% | |
WRE | WASHINGTON REAL ESTATE INVT SH | $1,465,000 | +2.7% | 44,710 | 0.0% | 0.30% | -2.2% | |
WIA | WESTERN ASSET CLYM INFL SEC COmutual funds | $1,459,000 | +2.2% | 126,349 | 0.0% | 0.30% | -2.9% | |
ROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ | $1,451,000 | 0.0% | 5,700 | 0.0% | 0.30% | -4.7% | ||
KBAL | KIMBALL INTL INC CL B | $1,405,000 | +18.5% | 71,065 | 0.0% | 0.29% | +12.7% | |
ALOT | ASTRO-MED INC NEW COM | $1,370,000 | +0.8% | 105,386 | 0.0% | 0.28% | -4.0% | |
FTEK | Buy | FUEL TECH INC COM | $1,334,000 | +33.3% | 1,307,797 | +3.2% | 0.28% | +26.5% |
XEC | CIMAREX ENERGY CO COM | $1,247,000 | +21.0% | 10,968 | 0.0% | 0.26% | +15.1% | |
SIFI | SI FINANCIAL GROUP INC | $1,166,000 | -7.2% | 78,009 | 0.0% | 0.24% | -12.0% | |
ARGD | ARGO GROUP US INC SR NT 42preferred stocks | $1,145,000 | -0.3% | 45,416 | 0.0% | 0.24% | -5.2% | |
AEB | Sell | AEGON N V PERP CAP FLTGpreferred stocks | $1,001,000 | -7.5% | 41,348 | -4.8% | 0.21% | -12.2% |
OCFC | OCEANFIRST FINL CORP COM | $994,000 | +1.4% | 36,145 | 0.0% | 0.21% | -3.3% | |
KE | Sell | KIMBALL ELECTRONICS INC COM | $944,000 | +7.2% | 43,598 | -10.7% | 0.20% | +1.6% |
DVN | DEVON ENERGY CORP NEW COM | $914,000 | +14.8% | 24,900 | 0.0% | 0.19% | +9.2% | |
STFC | STATE AUTO FINL CORP | $897,000 | +1.9% | 34,200 | 0.0% | 0.19% | -2.6% | |
VVC | Sell | VECTREN CORP COM | $857,000 | +11.2% | 13,027 | -1.3% | 0.18% | +5.3% |
GNLAF | GENESIS LAND DEV CORP COM | $856,000 | +4.6% | 305,200 | 0.0% | 0.18% | -0.6% | |
ECL | ECOLAB INC COM | $823,000 | -3.2% | 6,400 | 0.0% | 0.17% | -8.1% | |
BHF | New | BRIGHTHOUSE FINL INC COM | $703,000 | – | 11,563 | +100.0% | 0.15% | – |
MSFT | MICROSOFT CORP COM | $700,000 | +8.0% | 9,400 | 0.0% | 0.15% | +2.8% | |
FXE | CURRENCYSHARES EURO TRUST | $650,000 | +3.2% | 5,700 | 0.0% | 0.14% | -2.2% | |
BMY | BRISTOL MYERS SQUIBB CO | $628,000 | +14.4% | 9,848 | 0.0% | 0.13% | +9.2% | |
GE | GENERAL ELEC CO | $570,000 | -10.5% | 23,581 | 0.0% | 0.12% | -14.4% | |
RYAMPRA | RAYONIER ADVANCED MATLS INC PFconvertible pref | $533,000 | -10.3% | 5,050 | 0.0% | 0.11% | -14.6% | |
OBE | Sell | OBSIDIAN ENERGY LTD | $522,000 | -17.7% | 497,363 | -0.3% | 0.11% | -21.6% |
AEKCL | Sell | AEGON N V SUB NTpreferred stocks | $491,000 | -2.8% | 18,700 | -4.1% | 0.10% | -7.3% |
RGT | ROYCE GLOBAL VALUE TR INC COM | $489,000 | +7.7% | 47,206 | 0.0% | 0.10% | +3.0% | |
WMT | WAL MART STORES INC | $468,000 | +3.3% | 5,984 | 0.0% | 0.10% | -2.0% | |
PFE | PFIZER INC COM | $449,000 | +6.1% | 12,579 | 0.0% | 0.09% | 0.0% | |
KEWL | KEWEENAW LD ASSN LTD COM | $449,000 | -2.8% | 4,403 | 0.0% | 0.09% | -7.9% | |
AAPL | APPLE COMPUTER INC COM | $395,000 | +7.0% | 2,565 | 0.0% | 0.08% | +1.2% | |
BIF | BOULDER GROWTH & INCOME FD ICO | $373,000 | +5.1% | 36,560 | 0.0% | 0.08% | 0.0% | |
NORTH ATLANTIC SMALLER INV. TR | $352,000 | +3.2% | 10,000 | 0.0% | 0.07% | -2.7% | ||
NORTHERN FDS MLT HIYLD OPPTmutual funds | $334,000 | +0.6% | 33,141 | 0.0% | 0.07% | -5.5% | ||
ORYX INTERNATIONAL GROWTH FUND | $327,000 | +1.6% | 34,964 | 0.0% | 0.07% | -2.9% | ||
KO | COCA COLA CO COM | $318,000 | +0.3% | 7,066 | 0.0% | 0.07% | -4.3% | |
BRBW | BRUNSWICK BANCORP INC COM | $310,000 | -3.7% | 44,352 | 0.0% | 0.06% | -8.6% | |
ESRX | EXPRESS SCRIPTS HOLDING COMPAN | $300,000 | -1.0% | 4,741 | 0.0% | 0.06% | -6.1% | |
PTEN | PATTERSON-UTI ENERGY INC COM | $289,000 | +3.6% | 13,800 | 0.0% | 0.06% | -1.6% | |
MOGA | MOOG INC CL A | $282,000 | +16.5% | 3,375 | 0.0% | 0.06% | +11.3% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL | $275,000 | +7.8% | 1 | 0.0% | 0.06% | +1.8% | |
MET | METLIFE INC COM | $265,000 | -5.4% | 5,103 | 0.0% | 0.06% | -9.8% | |
ES | EVERSOURCE ENERGY COM | $254,000 | -0.4% | 4,200 | 0.0% | 0.05% | -5.4% | |
TOKIO MARINE HOLDINGS INC SHS | $234,000 | -5.6% | 6,000 | 0.0% | 0.05% | -9.3% | ||
ETP | ENERGY TRANSFER PARTNERS LP | $235,000 | -10.3% | 12,834 | 0.0% | 0.05% | -14.0% | |
CSCO | CISCO SYS INC COM | $233,000 | +7.4% | 6,940 | 0.0% | 0.05% | +2.1% | |
VESTAS WIND SYS AS SHS | $226,000 | -2.2% | 2,500 | 0.0% | 0.05% | -7.8% | ||
FRD | FRIEDMAN INDS INC | $224,000 | +8.2% | 36,444 | 0.0% | 0.05% | +4.4% | |
NORTHERN FDS NRTN SMCAP CORmutual funds | $216,000 | +4.9% | 8,354 | 0.0% | 0.04% | 0.0% | ||
BSE | BLACKROCK NY INS MUN INC TR COmutual funds | $211,000 | 0.0% | 15,751 | 0.0% | 0.04% | -4.3% | |
MGF | Sell | MFS GOVT MKTS INCOME TR SH BENmutual funds | $213,000 | -4.5% | 43,156 | -3.2% | 0.04% | -10.2% |
CVS | CVS CORP COM | $202,000 | +1.5% | 2,480 | 0.0% | 0.04% | -4.5% | |
DWDP | New | DOWDUPONT INC COM | $200,000 | – | 2,884 | +100.0% | 0.04% | – |
BRRE | BLUE RIDGE REAL ESTATE CO COM | $157,000 | +23.6% | 17,406 | 0.0% | 0.03% | +17.9% | |
OESX | ORION ENERGY SYSTEMS INC COM | $18,000 | -10.0% | 15,883 | 0.0% | 0.00% | 0.0% | |
BSTG | BIOSTAGE INC COM | $9,000 | -25.0% | 30,000 | 0.0% | 0.00% | -33.3% | |
GASFRAC ENERGY SVCS INC COM | $0 | – | 486,300 | 0.0% | 0.00% | – | ||
Sell | LECHTERS INC 20010927convertible bond | $0 | – | 310,000 | -10.1% | 0.00% | – | |
KIDBQ | KID BRANDS, INC. COM | $0 | – | 155,947 | 0.0% | 0.00% | – | |
Exit | FAIRFAX FINL HLDGS LTD CONINGEwarrant and righ | $0 | – | -41,000 | -100.0% | 0.00% | – | |
CASLQ | Exit | CASTLE A M & CO | $0 | – | -691,143 | -100.0% | -0.02% | – |
SBCP | Exit | SUNSHINE BANCORP INC COM | $0 | – | -9,773 | -100.0% | -0.04% | – |
ATO | Exit | ATMOS ENERGY CORP COM | $0 | – | -2,500 | -100.0% | -0.04% | – |
WMAR | Exit | WEST MARINE INC COM | $0 | – | -40,666 | -100.0% | -0.11% | – |
CNC | Exit | CENTENE CORP DEL COM | $0 | – | -20,000 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
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.