$498 Million is the total value of GRACE & WHITE INC /NY's 164 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 7.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNM | Sell | UNUM GROUP | $29,694,000 | +0.4% | 540,970 | -6.5% | 5.97% | -3.0% |
AIT | APPLIED INDL TECHNLGIES INC CO | $16,470,000 | +3.5% | 241,844 | 0.0% | 3.31% | +0.0% | |
RE | EVEREST RE GROUP | $14,032,000 | -3.1% | 63,419 | 0.0% | 2.82% | -6.4% | |
NUE | NUCOR CORP | $13,368,000 | +13.5% | 210,257 | 0.0% | 2.69% | +9.7% | |
HP | Sell | HELMERICH & PAYNE INC | $13,266,000 | +23.6% | 205,228 | -0.3% | 2.67% | +19.5% |
GRC | Sell | GORMAN RUPP CO | $11,346,000 | -4.5% | 363,552 | -0.3% | 2.28% | -7.7% |
FCEA | FOREST CITY REALTY TRUST CL A | $10,949,000 | -5.5% | 454,304 | 0.0% | 2.20% | -8.7% | |
SCL | STEPAN CHEMICAL CO | $10,024,000 | -5.6% | 126,936 | 0.0% | 2.02% | -8.7% | |
MUR | Sell | MURPHY OIL CORP COM | $9,693,000 | +5.6% | 312,156 | -9.6% | 1.95% | +2.1% |
Sell | BANG & OLUFSEN HLG ORD B | $9,565,000 | +1.9% | 396,183 | -9.0% | 1.92% | -1.5% | |
ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $9,466,000 | +0.1% | 153,552 | -0.1% | 1.90% | -3.3% |
WSO | Sell | WATSCO INC | $9,259,000 | +5.2% | 54,450 | -0.4% | 1.86% | +1.7% |
ELY | Sell | CALLAWAY GOLF CO COM | $9,091,000 | -6.4% | 652,616 | -3.1% | 1.83% | -9.6% |
BA | Sell | BOEING CO | $9,068,000 | +15.7% | 30,750 | -0.2% | 1.82% | +11.8% |
FBR | Sell | FIBRIA CELULOSE S.A. SP ADR | $8,593,000 | -2.7% | 584,540 | -10.4% | 1.73% | -6.0% |
MFC | Sell | MANULIFE FINL CORP COM | $8,464,000 | -0.7% | 405,750 | -3.4% | 1.70% | -4.0% |
INGR | INGREDION INC COM | $7,999,000 | +15.9% | 57,220 | 0.0% | 1.61% | +12.1% | |
ASIA FINANCIAL HOLDINGS LTD SH | $7,807,000 | +3.5% | 12,812,415 | 0.0% | 1.57% | 0.0% | ||
PEP | Sell | PEPSICO INC | $7,383,000 | +4.1% | 61,568 | -3.2% | 1.48% | +0.7% |
FSLR | Sell | FIRST SOLAR INC COM | $7,366,000 | +45.9% | 109,100 | -0.8% | 1.48% | +41.1% |
ALG | Sell | ALAMO GROUP INC COM | $7,295,000 | +4.3% | 64,628 | -0.8% | 1.47% | +0.8% |
MAGS | Buy | MAGAL SECURITY SYS LTD ORD | $7,156,000 | +5.7% | 1,414,245 | +0.2% | 1.44% | +2.1% |
AMWD | Sell | AMERICAN WOODMARK CORP COM | $6,962,000 | +28.8% | 53,454 | -4.8% | 1.40% | +24.5% |
SIG | Buy | SIGNET JEWELERS LIMITED SHS | $6,954,000 | -11.7% | 122,970 | +3.9% | 1.40% | -14.6% |
JNJ | JOHNSON & JOHNSON COM | $6,632,000 | +7.5% | 47,466 | 0.0% | 1.33% | +3.9% | |
UPS | UNITED PARCEL SVC INC CL B | $6,552,000 | -0.8% | 54,990 | 0.0% | 1.32% | -4.1% | |
HSKA | HESKA CORP COM RESTRC NEW | $6,514,000 | -8.9% | 81,210 | 0.0% | 1.31% | -12.0% | |
LDL | Sell | LYDALL INC COM | $6,502,000 | -12.1% | 128,128 | -0.7% | 1.31% | -15.0% |
PFX | PHOENIX COS INC NEW QUIBS 2032preferred stocks | $6,500,000 | -5.2% | 356,949 | 0.0% | 1.31% | -8.4% | |
Sell | HOLMEN AB SHS B | $6,387,000 | -3.7% | 119,813 | -15.7% | 1.28% | -6.9% | |
EKORNES ASA ORD | $6,296,000 | +2.1% | 435,002 | 0.0% | 1.26% | -1.3% | ||
WSM | Buy | WILLIAMS SONOMA INC COM | $6,088,000 | +32.1% | 117,750 | +27.4% | 1.22% | +27.6% |
ORN | ORION MARINE GROUP INC COM | $5,829,000 | +19.3% | 744,453 | 0.0% | 1.17% | +15.3% | |
LNT | Sell | ALLIANT CORP COM | $5,609,000 | -11.4% | 131,640 | -13.5% | 1.13% | -14.4% |
AEG | Sell | AEGON N V NY REGISTRY SH | $5,603,000 | +5.0% | 889,359 | -3.5% | 1.13% | +1.4% |
EMCI | EMC INS GROUP INC | $5,335,000 | +1.9% | 185,939 | 0.0% | 1.07% | -1.5% | |
IRET | INVESTORS REAL ESTATE TR SH BE | $5,281,000 | -7.0% | 929,617 | 0.0% | 1.06% | -10.2% | |
WPRT | Sell | WESTPORT FUEL SYSTEMS INC. | $5,274,000 | +10.8% | 1,402,615 | -3.6% | 1.06% | +7.1% |
DWSN | Sell | DAWSON GEOPHYSICAL CO NEW COM | $5,189,000 | -0.2% | 1,044,141 | -9.0% | 1.04% | -3.5% |
RYAM | Sell | RAYONIER ADVANCED MATLS INC CO | $5,048,000 | +32.8% | 246,838 | -11.0% | 1.02% | +28.5% |
Buy | TOURMALINE OIL CORP COM | $4,720,000 | +131.7% | 259,580 | +159.0% | 0.95% | +123.8% | |
WST | WEST PHARMACEUTICAL SVCS INCCO | $4,597,000 | +2.5% | 46,590 | 0.0% | 0.92% | -1.0% | |
TUESQ | Sell | TUESDAY MORNING CORP COM NEW | $4,565,000 | -16.0% | 1,660,160 | -2.2% | 0.92% | -18.8% |
TWIN | Sell | TWIN DISC INC COM | $4,396,000 | +13.9% | 165,457 | -20.2% | 0.88% | +10.1% |
RYN | Sell | RAYONIER INC COM | $4,208,000 | -9.2% | 133,026 | -17.1% | 0.85% | -12.2% |
HDNG | Sell | HARDINGE INC COM | $4,132,000 | +8.1% | 237,174 | -5.2% | 0.83% | +4.4% |
GD | GENERAL DYNAMICS CORP COM | $4,069,000 | -1.0% | 20,000 | 0.0% | 0.82% | -4.3% | |
TWI | Sell | TITAN INTL INC ILL COM | $3,933,000 | +25.7% | 305,328 | -1.0% | 0.79% | +21.4% |
INN | SUMMIT HOTEL PPTYS INC COM | $3,686,000 | -4.8% | 242,049 | 0.0% | 0.74% | -8.0% | |
XOM | EXXON MOBIL CORPORATION | $3,651,000 | +2.0% | 43,652 | 0.0% | 0.73% | -1.3% | |
TGH | Sell | TEXTAINER GROUP HOLDINGS LTDSH | $3,639,000 | +13.3% | 169,255 | -9.7% | 0.73% | +9.4% |
BWEN | Buy | BROADWIND ENERGY INC COM NEW | $3,522,000 | +16.6% | 1,294,689 | +38.9% | 0.71% | +12.7% |
BYFC | BROADWAY FINL CORP DEL COM | $3,485,000 | +1.7% | 1,476,671 | 0.0% | 0.70% | -1.7% | |
WRK | Sell | WESTROCK CO COM | $3,424,000 | +11.4% | 54,174 | -0.0% | 0.69% | +7.7% |
HMNF | HMN FINL INC COM | $3,405,000 | +7.0% | 178,256 | 0.0% | 0.68% | +3.3% | |
AHL | Sell | ASPEN INSURANCE HOLDINGS LTDSH | $3,332,000 | +0.3% | 82,050 | -0.2% | 0.67% | -3.0% |
CHUBU NIPPON BROADCAST CO LTSH | $3,197,000 | +8.7% | 402,137 | 0.0% | 0.64% | +5.1% | ||
USAK | Sell | USA TRUCK INC COM | $3,201,000 | +2.8% | 176,550 | -20.3% | 0.64% | -0.6% |
ERF | Sell | ENERPLUS CORPORATION | $3,181,000 | -4.0% | 324,900 | -3.2% | 0.64% | -7.3% |
MS&AD INS GP HLDG (8725-JP) | $2,948,000 | +4.5% | 87,660 | 0.0% | 0.59% | +1.0% | ||
FEIM | FREQUENCY ELECTRS INC COM | $2,928,000 | -2.0% | 312,793 | 0.0% | 0.59% | -5.3% | |
CSBK | Sell | CLIFTON BANCORP INC COM | $2,905,000 | -4.2% | 169,854 | -6.4% | 0.58% | -7.4% |
WFBI | Sell | WASHINGTONFIRST BANKSHARES ICO | $2,832,000 | -7.8% | 82,650 | -4.2% | 0.57% | -11.0% |
PGHEF | Sell | PENGROWTH ENERGY CORPORATION | $2,765,000 | -23.6% | 3,479,892 | -0.9% | 0.56% | -26.1% |
CTO | CONSOLIDATED TOMOKA LD CO COM | $2,561,000 | +5.7% | 40,334 | 0.0% | 0.52% | +2.2% | |
UBA | URSTADT BIDDLE PPTYS INC CL A | $2,535,000 | +0.2% | 116,627 | 0.0% | 0.51% | -3.2% | |
WIW | WESTERN ASSET CLYM INFL OPP COmutual funds | $2,384,000 | +1.2% | 208,759 | 0.0% | 0.48% | -2.2% | |
NWY | Sell | NEW YORK & CO INC COM | $2,321,000 | +28.4% | 811,412 | -6.7% | 0.47% | +23.9% |
DDS | Buy | DILLARDS INC CL A | $2,258,000 | +19.2% | 37,600 | +11.2% | 0.45% | +15.2% |
CSWC | CAPITAL SOUTHWEST CORP COM | $2,193,000 | -3.4% | 132,528 | 0.0% | 0.44% | -6.6% | |
CSWI | Sell | CSW INDUSTRIALS INC COM | $2,168,000 | -13.5% | 47,184 | -16.5% | 0.44% | -16.3% |
SHLM | Sell | SCHULMAN A INC COM | $1,947,000 | +2.8% | 52,267 | -5.8% | 0.39% | -0.8% |
TKOMY | Sell | TOKIO MARINE HOLDINGS INC | $1,840,000 | +15.7% | 40,325 | -0.9% | 0.37% | +11.8% |
WRB | BERKLEY W R CORP COM | $1,743,000 | +7.4% | 24,322 | 0.0% | 0.35% | +3.9% | |
LUB | Sell | LUBYS CAFETERIAS INC COM | $1,739,000 | -0.7% | 658,804 | -0.3% | 0.35% | -4.1% |
RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $1,720,000 | +10.1% | 25,790 | 0.0% | 0.35% | +6.5% | |
THG | Sell | HANOVER INS GROUP INC COM | $1,645,000 | -0.3% | 15,224 | -10.6% | 0.33% | -3.5% |
KIM | Buy | KIMCO RLTY CORP COM | $1,555,000 | +3.0% | 85,702 | +11.0% | 0.31% | -0.3% |
MRK | MERCK & COMPANY | $1,532,000 | -12.1% | 27,225 | 0.0% | 0.31% | -14.9% | |
WIA | WESTERN ASSET CLYM INFL SEC COmutual funds | $1,490,000 | +2.1% | 126,349 | 0.0% | 0.30% | -1.3% | |
FTEK | Buy | FUEL TECH INC COM | $1,467,000 | +10.0% | 1,309,820 | +0.2% | 0.30% | +6.5% |
ALOT | ASTRO-MED INC NEW COM | $1,460,000 | +6.6% | 105,386 | 0.0% | 0.29% | +2.8% | |
ROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ | $1,443,000 | -0.6% | 5,700 | 0.0% | 0.29% | -4.0% | ||
WRE | WASHINGTON REAL ESTATE INVT SH | $1,392,000 | -5.0% | 44,710 | 0.0% | 0.28% | -8.2% | |
XEC | CIMAREX ENERGY CO COM | $1,338,000 | +7.3% | 10,968 | 0.0% | 0.27% | +3.9% | |
KBAL | KIMBALL INTL INC CL B | $1,327,000 | -5.6% | 71,065 | 0.0% | 0.27% | -8.6% | |
VWDRY | Buy | VESTAS WIND SYS AS UNSP ADR | $1,238,000 | -19.0% | 53,700 | +5.1% | 0.25% | -21.7% |
SIFI | SI FINANCIAL GROUP INC | $1,147,000 | -1.6% | 78,009 | 0.0% | 0.23% | -4.5% | |
ARGD | ARGO GROUP US INC SR NT 42preferred stocks | $1,148,000 | +0.3% | 45,416 | 0.0% | 0.23% | -2.9% | |
DVN | DEVON ENERGY CORP NEW COM | $1,031,000 | +12.8% | 24,900 | 0.0% | 0.21% | +8.9% | |
AEB | AEGON N V PERP CAP FLTGpreferred stocks | $1,000,000 | -0.1% | 41,348 | 0.0% | 0.20% | -3.4% | |
OCFC | OCEANFIRST FINL CORP COM | $949,000 | -4.5% | 36,145 | 0.0% | 0.19% | -7.7% | |
STFC | Sell | STATE AUTO FINL CORP | $952,000 | +6.1% | 32,700 | -4.4% | 0.19% | +2.1% |
GNLAF | GENESIS LAND DEV CORP COM | $900,000 | +5.1% | 305,200 | 0.0% | 0.18% | +1.7% | |
ECL | ECOLAB INC COM | $859,000 | +4.4% | 6,400 | 0.0% | 0.17% | +1.2% | |
VVC | VECTREN CORP COM | $847,000 | -1.2% | 13,027 | 0.0% | 0.17% | -4.5% | |
MSFT | Sell | MICROSOFT CORP COM | $784,000 | +12.0% | 9,165 | -2.5% | 0.16% | +8.2% |
KE | Sell | KIMBALL ELECTRONICS INC COM | $775,000 | -17.9% | 42,471 | -2.6% | 0.16% | -20.4% |
RYAMPRA | RAYONIER ADVANCED MATLS INC PFconvertible pref | $733,000 | +37.5% | 5,050 | 0.0% | 0.15% | +32.4% | |
BHF | BRIGHTHOUSE FINL INC COM | $678,000 | -3.6% | 11,563 | 0.0% | 0.14% | -6.8% | |
FXE | CURRENCYSHARES EURO TRUST | $659,000 | +1.4% | 5,700 | 0.0% | 0.13% | -2.2% | |
CUI | New | CUI GLOBAL INC COM NEW | $628,000 | – | 228,183 | +100.0% | 0.13% | – |
BMY | BRISTOL MYERS SQUIBB CO | $603,000 | -4.0% | 9,848 | 0.0% | 0.12% | -7.6% | |
KEWL | Buy | KEWEENAW LD ASSN LTD COM | $599,000 | +33.4% | 6,376 | +44.8% | 0.12% | +29.0% |
WMT | WAL MART STORES INC | $591,000 | +26.3% | 5,984 | 0.0% | 0.12% | +22.7% | |
OBE | Sell | OBSIDIAN ENERGY LTD | $520,000 | -0.4% | 419,390 | -15.7% | 0.10% | -3.7% |
RGT | Buy | ROYCE GLOBAL VALUE TR INC COM | $516,000 | +5.5% | 47,692 | +1.0% | 0.10% | +2.0% |
Buy | VESTAS WIND SYS AS SHS | $519,000 | +129.6% | 7,500 | +200.0% | 0.10% | +121.3% | |
PFE | Sell | PFIZER INC COM | $449,000 | 0.0% | 12,398 | -1.4% | 0.09% | -3.2% |
AAPL | APPLE COMPUTER INC COM | $434,000 | +9.9% | 2,565 | 0.0% | 0.09% | +6.1% | |
GE | GENERAL ELEC CO | $411,000 | -27.9% | 23,581 | 0.0% | 0.08% | -30.3% | |
BIF | BOULDER GROWTH & INCOME FD ICO | $405,000 | +8.6% | 36,560 | 0.0% | 0.08% | +3.8% | |
NORTH ATLANTIC SMALLER INV. TR | $368,000 | +4.5% | 10,000 | 0.0% | 0.07% | +1.4% | ||
ESRX | EXPRESS SCRIPTS HOLDING COMPAN | $354,000 | +18.0% | 4,741 | 0.0% | 0.07% | +14.5% | |
NORTHERN FDS MLT HIYLD OPPTmutual funds | $327,000 | -2.1% | 33,141 | 0.0% | 0.07% | -4.3% | ||
KO | COCA COLA CO COM | $324,000 | +1.9% | 7,066 | 0.0% | 0.06% | -1.5% | |
BRBW | BRUNSWICK BANCORP INC COM | $322,000 | +3.9% | 44,352 | 0.0% | 0.06% | +1.6% | |
PTEN | PATTERSON-UTI ENERGY INC COM | $318,000 | +10.0% | 13,800 | 0.0% | 0.06% | +6.7% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL | $298,000 | +8.4% | 1 | 0.0% | 0.06% | +5.3% | |
MOGA | MOOG INC CL A | $293,000 | +3.9% | 3,375 | 0.0% | 0.06% | 0.0% | |
TOKIO MARINE HOLDINGS INC SHS | $273,000 | +16.7% | 6,000 | 0.0% | 0.06% | +12.2% | ||
Sell | ORYX INTERNATIONAL GROWTH FUND | $262,000 | -19.9% | 24,964 | -28.6% | 0.05% | -22.1% | |
ES | EVERSOURCE ENERGY COM | $265,000 | +4.3% | 4,200 | 0.0% | 0.05% | 0.0% | |
CSCO | CISCO SYS INC COM | $266,000 | +14.2% | 6,940 | 0.0% | 0.05% | +10.4% | |
ETP | ENERGY TRANSFER PARTNERS LP | $230,000 | -2.1% | 12,834 | 0.0% | 0.05% | -6.1% | |
AEKCL | Sell | AEGON N V SUB NTpreferred stocks | $228,000 | -53.6% | 8,600 | -54.0% | 0.05% | -54.9% |
NORTHERN FDS NRTN SMCAP CORmutual funds | $214,000 | -0.9% | 8,354 | 0.0% | 0.04% | -4.4% | ||
BSE | BLACKROCK NY INS MUN INC TR COmutual funds | $207,000 | -1.9% | 15,751 | 0.0% | 0.04% | -4.5% | |
FRD | FRIEDMAN INDS INC | $207,000 | -7.6% | 36,444 | 0.0% | 0.04% | -10.6% | |
DWDP | DOWDUPONT INC COM | $205,000 | +2.5% | 2,884 | 0.0% | 0.04% | -2.4% | |
MGF | Sell | MFS GOVT MKTS INCOME TR SH BENmutual funds | $169,000 | -20.7% | 35,259 | -18.3% | 0.03% | -22.7% |
YEXT | New | YEXT INC COM | $126,000 | – | 10,481 | +100.0% | 0.02% | – |
BRRE | BLUE RIDGE REAL ESTATE CO COM | $113,000 | -28.0% | 17,406 | 0.0% | 0.02% | -30.3% | |
New | BLACKROCK MUN BD FD INC NATL Mmutual funds | $110,000 | – | 10,074 | +100.0% | 0.02% | – | |
OESX | ORION ENERGY SYSTEMS INC COM | $14,000 | -22.2% | 15,883 | 0.0% | 0.00% | -25.0% | |
BSTG | New | BIOSTAGE INC COM NEW | $14,000 | – | 16,500 | +100.0% | 0.00% | – |
GASFRAC ENERGY SVCS INC COM | $0 | – | 486,300 | 0.0% | 0.00% | – | ||
KIDBQ | KID BRANDS, INC. COM | $0 | – | 155,947 | 0.0% | 0.00% | – | |
LECHTERS INC 20010927convertible bond | $0 | – | 310,000 | 0.0% | 0.00% | – | ||
BSTG | Exit | BIOSTAGE INC COM | $0 | – | -30,000 | -100.0% | -0.00% | – |
CVS | Exit | CVS CORP COM | $0 | – | -2,480 | -100.0% | -0.04% | – |
MET | Exit | METLIFE INC COM | $0 | – | -5,103 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
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.