$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HP | Buy | HELMERICH & PAYNE INC | $10,729,000 | +3.7% | 205,895 | +8.2% | 2.23% | -1.4% |
| MUR | Buy | MURPHY OIL CORP COM | $9,175,000 | +7.9% | 345,464 | +4.1% | 1.91% | +2.6% |
| MAGS | Buy | MAGAL SECURITY SYS LTD ORD | $6,773,000 | -0.8% | 1,410,945 | +1.6% | 1.41% | -5.8% |
| AEG | Buy | AEGON N V NY REGISTRY SH | $5,336,000 | +16.5% | 921,661 | +2.8% | 1.11% | +10.8% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW COM | $5,199,000 | +15.8% | 1,147,573 | +0.2% | 1.08% | +10.1% |
| ORN | Buy | ORION MARINE GROUP INC COM | $4,884,000 | -2.2% | 744,453 | +11.4% | 1.02% | -7.0% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $4,610,000 | +98.5% | 92,450 | +93.0% | 0.96% | +88.8% |
| INN | Buy | SUMMIT HOTEL PPTYS INC COM | $3,870,000 | +1.0% | 242,049 | +17.8% | 0.80% | -3.9% |
| PGHEF | Buy | PENGROWTH ENERGY CORPORATION | $3,617,000 | +44.0% | 3,511,892 | +10.5% | 0.75% | +37.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTDSH | $3,322,000 | +925.3% | 82,250 | +1165.4% | 0.69% | +873.2% |
| TWI | Buy | TITAN INTL INC ILL COM | $3,130,000 | -14.4% | 308,328 | +1.3% | 0.65% | -18.5% |
| 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% |
| Buy | TOURMALINE OIL CORP COM | $2,037,000 | -0.3% | 100,219 | +5.3% | 0.42% | -5.1% | |
| FTEK | Buy | FUEL TECH INC COM | $1,334,000 | +33.3% | 1,307,797 | +3.2% | 0.28% | +26.5% |
| BHF | New | BRIGHTHOUSE FINL INC COM | $703,000 | – | 11,563 | +100.0% | 0.15% | – |
| DWDP | New | DOWDUPONT INC COM | $200,000 | – | 2,884 | +100.0% | 0.04% | – |
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.