GRACE & WHITE INC /NY - Q3 2017 holdings

$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 SellUNUMPROVIDENT 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%
241,8440.0%3.31%
+6.0%
RE SellEVEREST RE GROUP$14,484,000
-13.3%
63,419
-3.3%
3.01%
-17.5%
GRC SellGORMAN RUPP CO$11,880,000
+26.6%
364,752
-1.0%
2.47%
+20.3%
NUE  NUCOR CORP$11,783,000
-3.2%
210,2570.0%2.45%
-7.9%
FCEA SellFOREST CITY REALTY TRUST CL A$11,589,000
+2.7%
454,304
-2.7%
2.41%
-2.4%
HP BuyHELMERICH & PAYNE INC$10,729,000
+3.7%
205,895
+8.2%
2.23%
-1.4%
SCL SellSTEPAN CHEMICAL CO$10,619,000
-4.1%
126,936
-0.1%
2.21%
-8.8%
ELY SellCALLAWAY 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%
153,7520.0%1.97%
-3.5%
SellBANG & OLUFSEN HLG ORD B$9,389,000
+11.7%
435,262
-13.4%
1.95%
+6.2%
MUR BuyMURPHY OIL CORP COM$9,175,000
+7.9%
345,464
+4.1%
1.91%
+2.6%
FBR SellFIBRIA 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%
54,6500.0%1.83%
-0.7%
MFC SellMANULIFE FINL CORP COM$8,523,000
+6.6%
420,050
-1.5%
1.77%
+1.3%
SIG SellSIGNET JEWELERS LIMITED SHS$7,874,000
+4.8%
118,320
-0.4%
1.64%
-0.4%
BA  BOEING CO$7,836,000
+28.6%
30,8240.0%1.63%
+22.2%
 ASIA FINANCIAL HOLDINGS LTD SH$7,545,000
+8.2%
12,812,4150.0%1.57%
+2.9%
LDL SellLYDALL INC COM$7,396,000
+9.1%
129,078
-1.5%
1.54%
+3.8%
HSKA SellHESKA 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%
63,6180.0%1.47%
-8.3%
ALG SellALAMO 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%
57,2200.0%1.44%
-3.8%
PFX SellPHOENIX COS INC NEW QUIBS 2032preferred stocks$6,860,000
+2.6%
356,949
-0.3%
1.43%
-2.5%
MAGS BuyMAGAL SECURITY SYS LTD ORD$6,773,000
-0.8%
1,410,945
+1.6%
1.41%
-5.8%
SellHOLMEN 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%
54,9900.0%1.37%
+3.2%
LNT SellALLIANT CORP COM$6,329,000
-6.5%
152,240
-9.7%
1.32%
-11.1%
JNJ  JOHNSON & JOHNSON COM$6,171,000
-1.7%
47,4660.0%1.28%
-6.6%
 EKORNES ASA ORD$6,167,000
+3.3%
435,0020.0%1.28%
-1.8%
IRET SellINVESTORS 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%
1,698,1680.0%1.13%
+60.1%
AMWD SellAMERICAN WOODMARK CORP COM$5,405,000
-2.9%
56,154
-3.6%
1.12%
-7.6%
AEG BuyAEGON N V NY REGISTRY SH$5,336,000
+16.5%
921,661
+2.8%
1.11%
+10.8%
EMCI SellEMC INS GROUP INC$5,234,000
+1.0%
185,939
-0.3%
1.09%
-4.0%
DWSN BuyDAWSON GEOPHYSICAL CO NEW COM$5,199,000
+15.8%
1,147,573
+0.2%
1.08%
+10.1%
FSLR SellFIRST SOLAR INC COM$5,047,000
+7.5%
110,000
-6.5%
1.05%
+2.1%
ORN BuyORION MARINE GROUP INC COM$4,884,000
-2.2%
744,453
+11.4%
1.02%
-7.0%
WPRT SellWESTPORT 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%
160,4260.0%0.96%
-4.6%
WSM BuyWILLIAMS 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%
46,5900.0%0.93%
-3.1%
GD  GENERAL DYNAMICS CORP COM$4,112,000
+3.8%
20,0000.0%0.86%
-1.3%
INN BuySUMMIT 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%
207,3200.0%0.80%
+9.6%
HDNG  HARDINGE INC COM$3,822,000
+23.0%
250,2740.0%0.80%
+16.9%
RYAM  RAYONIER ADVANCED MATLS INC CO$3,800,000
-12.8%
277,3370.0%0.79%
-17.2%
PGHEF BuyPENGROWTH 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%
43,6520.0%0.74%
-3.5%
BYFC SellBROADWAY FINL CORP DEL COM$3,426,000
+9.6%
1,476,671
-0.2%
0.71%
+4.1%
AHL BuyASPEN INSURANCE HOLDINGS LTDSH$3,322,000
+925.3%
82,250
+1165.4%
0.69%
+873.2%
ERF SellENERPLUS CORPORATION$3,314,000
+10.9%
335,786
-8.7%
0.69%
+5.5%
TGH SellTEXTAINER 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%
178,2560.0%0.66%
-3.2%
TWI BuyTITAN INTL INC ILL COM$3,130,000
-14.4%
308,328
+1.3%
0.65%
-18.5%
USAK SellUSA TRUCK INC COM$3,113,0000.0%221,552
-38.4%
0.65%
-5.0%
WRK SellWESTROCK CO COM$3,073,000
-3.1%
54,175
-3.2%
0.64%
-7.8%
WFBI  WASHINGTONFIRST BANKSHARES ICO$3,071,000
+3.1%
86,2890.0%0.64%
-2.0%
CSBK  CLIFTON BANCORP INC COM$3,033,000
+1.1%
181,4210.0%0.63%
-3.8%
BWEN BuyBROADWIND ENERGY INC COM NEW$3,020,000
-15.2%
932,077
+31.9%
0.63%
-19.4%
FEIM BuyFREQUENCY 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%
402,1370.0%0.61%
-1.1%
 MS&AD INS GP HLDG (8725-JP)$2,820,000
-4.2%
87,6600.0%0.59%
-9.0%
UBA SellURSTADT BIDDLE PPTYS INC CL A$2,530,000
+9.0%
116,627
-0.6%
0.53%
+3.5%
CSWI SellCSW 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%
40,3340.0%0.50%
+0.4%
WIW SellWESTERN 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%
132,5280.0%0.47%
+1.3%
BuyTOURMALINE 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%
55,4670.0%0.39%
+1.5%
DDS SellDILLARDS 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%
869,4120.0%0.38%
+43.5%
LUB  LUBYS CAFETERIAS INC COM$1,751,000
-5.7%
660,8040.0%0.36%
-10.3%
MRK  MERCK & COMPANY$1,743,000
-0.1%
27,2250.0%0.36%
-5.2%
THG SellHANOVER 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%
24,3220.0%0.34%
-8.4%
TKOMY  TOKIO MARINE HOLDINGS INC$1,591,000
-5.5%
40,6750.0%0.33%
-10.1%
RDSA  ROYAL DUTCH SHELL PLC SPONS AD$1,562,000
+13.8%
25,7900.0%0.32%
+8.3%
VWDRY  VESTAS WIND SYS AS UNSP ADR$1,529,000
-2.6%
51,1000.0%0.32%
-7.3%
KIM  KIMCO RLTY CORP COM$1,509,000
+6.5%
77,2020.0%0.31%
+1.3%
WRE  WASHINGTON REAL ESTATE INVT SH$1,465,000
+2.7%
44,7100.0%0.30%
-2.2%
WIA  WESTERN ASSET CLYM INFL SEC COmutual funds$1,459,000
+2.2%
126,3490.0%0.30%
-2.9%
 ROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ$1,451,0000.0%5,7000.0%0.30%
-4.7%
KBAL  KIMBALL INTL INC CL B$1,405,000
+18.5%
71,0650.0%0.29%
+12.7%
ALOT  ASTRO-MED INC NEW COM$1,370,000
+0.8%
105,3860.0%0.28%
-4.0%
FTEK BuyFUEL 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%
10,9680.0%0.26%
+15.1%
SIFI  SI FINANCIAL GROUP INC$1,166,000
-7.2%
78,0090.0%0.24%
-12.0%
ARGD  ARGO GROUP US INC SR NT 42preferred stocks$1,145,000
-0.3%
45,4160.0%0.24%
-5.2%
AEB SellAEGON 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%
36,1450.0%0.21%
-3.3%
KE SellKIMBALL 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%
24,9000.0%0.19%
+9.2%
STFC  STATE AUTO FINL CORP$897,000
+1.9%
34,2000.0%0.19%
-2.6%
VVC SellVECTREN CORP COM$857,000
+11.2%
13,027
-1.3%
0.18%
+5.3%
GNLAF  GENESIS LAND DEV CORP COM$856,000
+4.6%
305,2000.0%0.18%
-0.6%
ECL  ECOLAB INC COM$823,000
-3.2%
6,4000.0%0.17%
-8.1%
BHF NewBRIGHTHOUSE FINL INC COM$703,00011,563
+100.0%
0.15%
MSFT  MICROSOFT CORP COM$700,000
+8.0%
9,4000.0%0.15%
+2.8%
FXE  CURRENCYSHARES EURO TRUST$650,000
+3.2%
5,7000.0%0.14%
-2.2%
BMY  BRISTOL MYERS SQUIBB CO$628,000
+14.4%
9,8480.0%0.13%
+9.2%
GE  GENERAL ELEC CO$570,000
-10.5%
23,5810.0%0.12%
-14.4%
RYAMPRA  RAYONIER ADVANCED MATLS INC PFconvertible pref$533,000
-10.3%
5,0500.0%0.11%
-14.6%
OBE SellOBSIDIAN ENERGY LTD$522,000
-17.7%
497,363
-0.3%
0.11%
-21.6%
AEKCL SellAEGON 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%
47,2060.0%0.10%
+3.0%
WMT  WAL MART STORES INC$468,000
+3.3%
5,9840.0%0.10%
-2.0%
PFE  PFIZER INC COM$449,000
+6.1%
12,5790.0%0.09%0.0%
KEWL  KEWEENAW LD ASSN LTD COM$449,000
-2.8%
4,4030.0%0.09%
-7.9%
AAPL  APPLE COMPUTER INC COM$395,000
+7.0%
2,5650.0%0.08%
+1.2%
BIF  BOULDER GROWTH & INCOME FD ICO$373,000
+5.1%
36,5600.0%0.08%0.0%
 NORTH ATLANTIC SMALLER INV. TR$352,000
+3.2%
10,0000.0%0.07%
-2.7%
 NORTHERN FDS MLT HIYLD OPPTmutual funds$334,000
+0.6%
33,1410.0%0.07%
-5.5%
 ORYX INTERNATIONAL GROWTH FUND$327,000
+1.6%
34,9640.0%0.07%
-2.9%
KO  COCA COLA CO COM$318,000
+0.3%
7,0660.0%0.07%
-4.3%
BRBW  BRUNSWICK BANCORP INC COM$310,000
-3.7%
44,3520.0%0.06%
-8.6%
ESRX  EXPRESS SCRIPTS HOLDING COMPAN$300,000
-1.0%
4,7410.0%0.06%
-6.1%
PTEN  PATTERSON-UTI ENERGY INC COM$289,000
+3.6%
13,8000.0%0.06%
-1.6%
MOGA  MOOG INC CL A$282,000
+16.5%
3,3750.0%0.06%
+11.3%
BRKA  BERKSHIRE HATHAWAY INC DEL CL$275,000
+7.8%
10.0%0.06%
+1.8%
MET  METLIFE INC COM$265,000
-5.4%
5,1030.0%0.06%
-9.8%
ES  EVERSOURCE ENERGY COM$254,000
-0.4%
4,2000.0%0.05%
-5.4%
 TOKIO MARINE HOLDINGS INC SHS$234,000
-5.6%
6,0000.0%0.05%
-9.3%
ETP  ENERGY TRANSFER PARTNERS LP$235,000
-10.3%
12,8340.0%0.05%
-14.0%
CSCO  CISCO SYS INC COM$233,000
+7.4%
6,9400.0%0.05%
+2.1%
 VESTAS WIND SYS AS SHS$226,000
-2.2%
2,5000.0%0.05%
-7.8%
FRD  FRIEDMAN INDS INC$224,000
+8.2%
36,4440.0%0.05%
+4.4%
 NORTHERN FDS NRTN SMCAP CORmutual funds$216,000
+4.9%
8,3540.0%0.04%0.0%
BSE  BLACKROCK NY INS MUN INC TR COmutual funds$211,0000.0%15,7510.0%0.04%
-4.3%
MGF SellMFS 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%
2,4800.0%0.04%
-4.5%
DWDP NewDOWDUPONT INC COM$200,0002,884
+100.0%
0.04%
BRRE  BLUE RIDGE REAL ESTATE CO COM$157,000
+23.6%
17,4060.0%0.03%
+17.9%
OESX  ORION ENERGY SYSTEMS INC COM$18,000
-10.0%
15,8830.0%0.00%0.0%
BSTG  BIOSTAGE INC COM$9,000
-25.0%
30,0000.0%0.00%
-33.3%
 GASFRAC ENERGY SVCS INC COM$0486,3000.0%0.00%
SellLECHTERS INC 20010927convertible bond$0310,000
-10.1%
0.00%
KIDBQ  KID BRANDS, INC. COM$0155,9470.0%0.00%
ExitFAIRFAX FINL HLDGS LTD CONINGEwarrant and righ$0-41,000
-100.0%
0.00%
CASLQ ExitCASTLE A M & CO$0-691,143
-100.0%
-0.02%
SBCP ExitSUNSHINE BANCORP INC COM$0-9,773
-100.0%
-0.04%
ATO ExitATMOS ENERGY CORP COM$0-2,500
-100.0%
-0.04%
WMAR ExitWEST MARINE INC COM$0-40,666
-100.0%
-0.11%
CNC ExitCENTENE 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
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

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