$487 Million is the total value of GRACE & WHITE INC /NY's 160 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNM | Sell | UNUM GROUP | $25,447,000 | -14.3% | 534,470 | -1.2% | 5.22% | -12.5% |
| AIT | Sell | APPLIED INDL TECHNLGIES INC CO | $17,485,000 | +6.2% | 239,844 | -0.8% | 3.59% | +8.4% |
| RE | Sell | EVEREST RE GROUP | $16,223,000 | +15.6% | 63,169 | -0.4% | 3.33% | +18.1% |
| HP | Sell | HELMERICH & PAYNE INC | $13,221,000 | -0.3% | 198,637 | -3.2% | 2.71% | +1.8% |
| NUE | NUCOR CORP | $12,845,000 | -3.9% | 210,257 | 0.0% | 2.64% | -1.9% | |
| GRC | Sell | GORMAN RUPP CO | $10,625,000 | -6.4% | 363,252 | -0.1% | 2.18% | -4.3% |
| SCL | STEPAN CHEMICAL CO | $10,559,000 | +5.3% | 126,936 | 0.0% | 2.17% | +7.5% | |
| FBR | Sell | FIBRIA CELULOSE S.A. SP ADR | $10,490,000 | +22.1% | 537,940 | -8.0% | 2.15% | +24.7% |
| BA | BOEING CO | $10,082,000 | +11.2% | 30,750 | 0.0% | 2.07% | +13.6% | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $10,034,000 | +6.0% | 174,816 | +13.8% | 2.06% | +8.3% |
| ELY | Sell | CALLAWAY GOLF CO COM | $9,888,000 | +8.8% | 604,416 | -7.4% | 2.03% | +11.1% |
| WSO | Sell | WATSCO INC | $9,763,000 | +5.4% | 53,950 | -0.9% | 2.00% | +7.7% |
| FCEA | Buy | FOREST CITY REALTY TRUST CL A | $9,293,000 | -15.1% | 458,704 | +1.0% | 1.91% | -13.3% |
| MUR | Buy | MURPHY OIL CORP COM | $9,190,000 | -5.2% | 355,656 | +13.9% | 1.89% | -3.2% |
| Sell | BANG & OLUFSEN HLG ORD B | $8,878,000 | -7.2% | 351,174 | -11.4% | 1.82% | -5.2% | |
| MAGS | Sell | MAGAL SECURITY SYS LTD ORD | $8,124,000 | +13.5% | 1,407,941 | -0.4% | 1.67% | +15.9% |
| FSLR | FIRST SOLAR INC COM | $7,744,000 | +5.1% | 109,100 | 0.0% | 1.59% | +7.4% | |
| ASIA FINANCIAL HOLDINGS LTD SH | $7,509,000 | -3.8% | 12,812,415 | 0.0% | 1.54% | -1.8% | ||
| INGR | Sell | INGREDION INC COM | $7,309,000 | -8.6% | 56,695 | -0.9% | 1.50% | -6.7% |
| MFC | Sell | MANULIFE FINL CORP COM | $7,188,000 | -15.1% | 386,850 | -4.7% | 1.48% | -13.3% |
| ALG | ALAMO GROUP INC COM | $7,103,000 | -2.6% | 64,628 | 0.0% | 1.46% | -0.5% | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW COM | $6,997,000 | +34.8% | 1,038,142 | -0.6% | 1.44% | +37.7% |
| PEP | PEPSICO INC | $6,720,000 | -9.0% | 61,568 | 0.0% | 1.38% | -7.1% | |
| PFX | Sell | PHOENIX COS INC NEW QUIBS 2032preferred stocks | $6,625,000 | +1.9% | 353,349 | -1.0% | 1.36% | +4.1% |
| HOLMEN AB SHS B | $6,495,000 | +1.7% | 119,813 | 0.0% | 1.33% | +3.8% | ||
| HSKA | HESKA CORP COM RESTRC NEW | $6,421,000 | -1.4% | 81,210 | 0.0% | 1.32% | +0.7% | |
| TUESQ | Sell | TUESDAY MORNING CORP COM NEW | $6,390,000 | +40.0% | 1,617,612 | -2.6% | 1.31% | +43.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED SHS | $6,340,000 | -8.8% | 164,570 | +33.8% | 1.30% | -6.9% |
| WSM | WILLIAMS SONOMA INC COM | $6,212,000 | +2.0% | 117,750 | 0.0% | 1.28% | +4.2% | |
| LDL | LYDALL INC COM | $6,182,000 | -4.9% | 128,128 | 0.0% | 1.27% | -2.9% | |
| EKORNES ASA ORD | $6,098,000 | -3.1% | 435,002 | 0.0% | 1.25% | -1.0% | ||
| JNJ | JOHNSON & JOHNSON COM | $6,083,000 | -8.3% | 47,466 | 0.0% | 1.25% | -6.3% | |
| AEG | AEGON N V NY REGISTRY SH | $6,021,000 | +7.5% | 889,359 | 0.0% | 1.24% | +9.8% | |
| UPS | UNITED PARCEL SVC INC CL B | $5,755,000 | -12.2% | 54,990 | 0.0% | 1.18% | -10.3% | |
| Buy | TOURMALINE OIL CORP COM | $5,717,000 | +21.1% | 337,579 | +30.0% | 1.17% | +23.6% | |
| IRET | Buy | INVESTORS REAL ESTATE TR SH BE | $5,594,000 | +5.9% | 1,077,817 | +15.9% | 1.15% | +8.2% |
| AMWD | Buy | AMERICAN WOODMARK CORP COM | $5,459,000 | -21.6% | 55,454 | +3.7% | 1.12% | -19.9% |
| LNT | Sell | ALLIANT CORP COM | $5,346,000 | -4.7% | 130,840 | -0.6% | 1.10% | -2.7% |
| EMCI | Buy | EMC INS GROUP INC | $5,149,000 | -3.5% | 190,151 | +2.3% | 1.06% | -1.4% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC CO | $5,047,000 | -0.0% | 235,053 | -4.8% | 1.04% | +2.1% |
| ORN | ORION MARINE GROUP INC COM | $4,906,000 | -15.8% | 744,453 | 0.0% | 1.01% | -14.0% | |
| GD | GENERAL DYNAMICS CORP COM | $4,418,000 | +8.6% | 20,000 | 0.0% | 0.91% | +10.9% | |
| KIM | Buy | KIMCO RLTY CORP COM | $4,275,000 | +174.9% | 296,902 | +246.4% | 0.88% | +180.2% |
| WST | WEST PHARMACEUTICAL SVCS INCCO | $4,113,000 | -10.5% | 46,590 | 0.0% | 0.84% | -8.7% | |
| HDNG | Sell | HARDINGE INC COM | $4,078,000 | -1.3% | 222,605 | -6.1% | 0.84% | +0.8% |
| INN | Buy | SUMMIT HOTEL PPTYS INC COM | $4,052,000 | +9.9% | 297,749 | +23.0% | 0.83% | +12.3% |
| AHL | ASPEN INSURANCE HOLDINGS LTDSH | $3,680,000 | +10.4% | 82,050 | 0.0% | 0.76% | +12.7% | |
| TWI | Sell | TITAN INTL INC ILL COM | $3,677,000 | -6.5% | 291,632 | -4.5% | 0.76% | -4.4% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC. | $3,568,000 | -32.3% | 1,629,063 | +16.1% | 0.73% | -30.9% |
| TWIN | Sell | TWIN DISC INC COM | $3,532,000 | -19.7% | 162,457 | -1.8% | 0.72% | -17.9% |
| ERF | Sell | ENERPLUS CORPORATION | $3,467,000 | +9.0% | 307,909 | -5.2% | 0.71% | +11.4% |
| CHUBU NIPPON BROADCAST CO LTSH | $3,351,000 | +4.8% | 402,137 | 0.0% | 0.69% | +7.0% | ||
| HMNF | HMN FINL INC COM | $3,307,000 | -2.9% | 178,256 | 0.0% | 0.68% | -0.7% | |
| XOM | Buy | EXXON MOBIL CORPORATION | $3,261,000 | -10.7% | 43,701 | +0.1% | 0.67% | -8.9% |
| BWEN | Buy | BROADWIND ENERGY INC COM NEW | $3,168,000 | -10.1% | 1,440,177 | +11.2% | 0.65% | -8.2% |
| BYFC | BROADWAY FINL CORP DEL COM | $3,116,000 | -10.6% | 1,476,671 | 0.0% | 0.64% | -8.6% | |
| WRK | Sell | WESTROCK CO COM | $2,794,000 | -18.4% | 43,537 | -19.6% | 0.57% | -16.7% |
| SASR | New | SANDY SPRING BANCORP INC COM | $2,791,000 | – | 72,006 | +100.0% | 0.57% | – |
| MS&AD INS GP HLDG (8725-JP) | $2,769,000 | -6.1% | 87,660 | 0.0% | 0.57% | -4.1% | ||
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDSH | $2,747,000 | -24.5% | 162,055 | -4.3% | 0.56% | -22.8% |
| NWY | NEW YORK & CO INC COM | $2,743,000 | +18.2% | 811,412 | 0.0% | 0.56% | +20.8% | |
| FEIM | FREQUENCY ELECTRS INC COM | $2,737,000 | -6.5% | 312,793 | 0.0% | 0.56% | -4.4% | |
| CSBK | Sell | CLIFTON BANCORP INC COM | $2,580,000 | -11.2% | 164,860 | -2.9% | 0.53% | -9.2% |
| CTO | CONSOLIDATED TOMOKA LD CO COM | $2,535,000 | -1.0% | 40,334 | 0.0% | 0.52% | +1.0% | |
| DDS | Sell | DILLARDS INC CL A | $2,527,000 | +11.9% | 31,450 | -16.4% | 0.52% | +14.3% |
| USAK | Sell | USA TRUCK INC COM | $2,383,000 | -25.6% | 93,470 | -47.1% | 0.49% | -24.0% |
| WIW | WESTERN ASSET CLYM INFL OPP COmutual funds | $2,363,000 | -0.9% | 208,759 | 0.0% | 0.48% | +1.3% | |
| CSWC | CAPITAL SOUTHWEST CORP COM | $2,256,000 | +2.9% | 132,528 | 0.0% | 0.46% | +5.0% | |
| UBA | URSTADT BIDDLE PPTYS INC CL A | $2,251,000 | -11.2% | 116,627 | 0.0% | 0.46% | -9.2% | |
| PGHEF | Sell | PENGROWTH ENERGY CORPORATION | $2,187,000 | -20.9% | 3,422,192 | -1.7% | 0.45% | -19.2% |
| CSWI | CSW INDUSTRIALS INC COM | $2,126,000 | -1.9% | 47,184 | 0.0% | 0.44% | 0.0% | |
| BHF | Buy | BRIGHTHOUSE FINL INC COM | $2,080,000 | +206.8% | 40,468 | +250.0% | 0.43% | +214.0% |
| RYN | Sell | RAYONIER INC COM | $2,001,000 | -52.4% | 56,876 | -57.2% | 0.41% | -51.4% |
| LUB | LUBYS CAFETERIAS INC COM | $1,831,000 | +5.3% | 658,804 | 0.0% | 0.38% | +7.7% | |
| TKOMY | TOKIO MARINE HOLDINGS INC | $1,810,000 | -1.6% | 40,325 | 0.0% | 0.37% | +0.5% | |
| WRB | BERKLEY W R CORP COM | $1,768,000 | +1.4% | 24,322 | 0.0% | 0.36% | +3.7% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $1,646,000 | -4.3% | 25,790 | 0.0% | 0.34% | -2.3% | |
| ALOT | ASTRO-MED INC NEW COM | $1,633,000 | +11.8% | 105,386 | 0.0% | 0.34% | +14.3% | |
| FTEK | FUEL TECH INC COM | $1,572,000 | +7.2% | 1,309,820 | 0.0% | 0.32% | +9.5% | |
| MRK | Buy | MERCK & COMPANY | $1,499,000 | -2.2% | 27,525 | +1.1% | 0.31% | 0.0% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC COmutual funds | $1,405,000 | -5.7% | 121,849 | -3.6% | 0.29% | -3.7% |
| ROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ | $1,300,000 | -9.9% | 5,700 | 0.0% | 0.27% | -7.9% | ||
| VWDRY | VESTAS WIND SYS AS UNSP ADR | $1,269,000 | +2.5% | 53,700 | 0.0% | 0.26% | +4.4% | |
| WRE | WASHINGTON REAL ESTATE INVT SH | $1,221,000 | -12.3% | 44,710 | 0.0% | 0.25% | -10.4% | |
| KBAL | KIMBALL INTL INC CL B | $1,211,000 | -8.7% | 71,065 | 0.0% | 0.25% | -6.7% | |
| ARGD | ARGO GROUP US INC SR NT 42preferred stocks | $1,147,000 | -0.1% | 45,416 | 0.0% | 0.24% | +1.7% | |
| SIFI | SI FINANCIAL GROUP INC | $1,123,000 | -2.1% | 78,009 | 0.0% | 0.23% | -0.4% | |
| AEB | AEGON N V PERP CAP FLTGpreferred stocks | $1,032,000 | +3.2% | 41,348 | 0.0% | 0.21% | +5.5% | |
| XEC | CIMAREX ENERGY CO COM | $1,026,000 | -23.3% | 10,968 | 0.0% | 0.21% | -21.6% | |
| OCFC | OCEANFIRST FINL CORP COM | $967,000 | +1.9% | 36,145 | 0.0% | 0.20% | +3.7% | |
| STFC | STATE AUTO FINL CORP | $934,000 | -1.9% | 32,700 | 0.0% | 0.19% | +0.5% | |
| GNLAF | GENESIS LAND DEV CORP COM | $887,000 | -1.4% | 305,200 | 0.0% | 0.18% | +0.6% | |
| ECL | ECOLAB INC COM | $877,000 | +2.1% | 6,400 | 0.0% | 0.18% | +4.0% | |
| MSFT | MICROSOFT CORP COM | $837,000 | +6.8% | 9,165 | 0.0% | 0.17% | +8.9% | |
| VVC | Sell | VECTREN CORP COM | $812,000 | -4.1% | 12,697 | -2.5% | 0.17% | -1.8% |
| DVN | DEVON ENERGY CORP NEW COM | $792,000 | -23.2% | 24,900 | 0.0% | 0.16% | -21.3% | |
| THG | Sell | HANOVER INS GROUP INC COM | $787,000 | -52.2% | 6,675 | -56.2% | 0.16% | -51.1% |
| RYAMPRA | RAYONIER ADVANCED MATLS INC PFconvertible pref | $758,000 | +3.4% | 5,050 | 0.0% | 0.16% | +6.1% | |
| KE | KIMBALL ELECTRONICS INC COM | $686,000 | -11.5% | 42,471 | 0.0% | 0.14% | -9.6% | |
| FXE | CURRENCYSHARES EURO TRUST | $674,000 | +2.3% | 5,700 | 0.0% | 0.14% | +4.5% | |
| CUI | Buy | CUI GLOBAL INC COM NEW | $664,000 | +5.7% | 255,420 | +11.9% | 0.14% | +7.9% |
| KEWL | KEWEENAW LD ASSN LTD COM | $642,000 | +7.2% | 6,376 | 0.0% | 0.13% | +10.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $623,000 | +3.3% | 9,848 | 0.0% | 0.13% | +5.8% | |
| VESTAS WIND SYS AS SHS | $539,000 | +3.9% | 7,500 | 0.0% | 0.11% | +6.7% | ||
| WMT | WAL MART STORES INC | $532,000 | -10.0% | 5,984 | 0.0% | 0.11% | -8.4% | |
| RGT | ROYCE GLOBAL VALUE TR INC COM | $523,000 | +1.4% | 47,692 | 0.0% | 0.11% | +2.9% | |
| AAPL | Buy | APPLE COMPUTER INC COM | $437,000 | +0.7% | 2,607 | +1.6% | 0.09% | +3.4% |
| PFE | Sell | PFIZER INC COM | $426,000 | -5.1% | 11,998 | -3.2% | 0.09% | -3.3% |
| OBE | OBSIDIAN ENERGY LTD | $411,000 | -21.0% | 419,390 | 0.0% | 0.08% | -20.0% | |
| BIF | BOULDER GROWTH & INCOME FD ICO | $394,000 | -2.7% | 36,560 | 0.0% | 0.08% | 0.0% | |
| NORTH ATLANTIC SMALLER INV. TR | $370,000 | +0.5% | 10,000 | 0.0% | 0.08% | +2.7% | ||
| GE | GENERAL ELEC CO | $318,000 | -22.6% | 23,581 | 0.0% | 0.06% | -21.7% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $316,000 | -10.7% | 4,569 | -3.6% | 0.06% | -8.5% |
| KO | COCA COLA CO COM | $307,000 | -5.2% | 7,066 | 0.0% | 0.06% | -3.1% | |
| BRBW | BRUNSWICK BANCORP INC COM | $300,000 | -6.8% | 44,352 | 0.0% | 0.06% | -4.6% | |
| CSCO | CISCO SYS INC COM | $298,000 | +12.0% | 6,940 | 0.0% | 0.06% | +15.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $299,000 | +0.3% | 1 | 0.0% | 0.06% | +1.7% | |
| MOGA | MOOG INC CL A | $278,000 | -5.1% | 3,375 | 0.0% | 0.06% | -3.4% | |
| TOKIO MARINE HOLDINGS INC SHS | $271,000 | -0.7% | 6,000 | 0.0% | 0.06% | +1.8% | ||
| ORYX INTERNATIONAL GROWTH FUND | $266,000 | +1.5% | 24,964 | 0.0% | 0.06% | +3.8% | ||
| ES | EVERSOURCE ENERGY COM | $247,000 | -6.8% | 4,200 | 0.0% | 0.05% | -3.8% | |
| SHLM | Sell | SCHULMAN A INC COM | $237,000 | -87.8% | 5,500 | -89.5% | 0.05% | -87.5% |
| AEKCL | AEGON N V SUB NTpreferred stocks | $228,000 | 0.0% | 8,600 | 0.0% | 0.05% | +2.2% | |
| NORTHERN FDS NRTN SMCAP CORmutual funds | $213,000 | -0.5% | 8,354 | 0.0% | 0.04% | +2.3% | ||
| FRD | FRIEDMAN INDS INC | $214,000 | +3.4% | 36,444 | 0.0% | 0.04% | +4.8% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $208,000 | -9.6% | 12,834 | 0.0% | 0.04% | -6.5% | |
| BSE | BLACKROCK NY INS MUN INC TR COmutual funds | $197,000 | -4.8% | 15,751 | 0.0% | 0.04% | -4.8% | |
| MGF | MFS GOVT MKTS INCOME TR SH BENmutual funds | $163,000 | -3.6% | 35,259 | 0.0% | 0.03% | -2.9% | |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | $126,000 | +11.5% | 17,406 | 0.0% | 0.03% | +13.0% | |
| Buy | BLACKROCK MUN BD FD INC NATL Mmutual funds | $109,000 | -0.9% | 10,152 | +0.8% | 0.02% | 0.0% | |
| BSTG | Sell | BIOSTAGE INC COM NEW | $47,000 | +235.7% | 15,000 | -9.1% | 0.01% | +233.3% |
| OESX | ORION ENERGY SYSTEMS INC COM | $14,000 | 0.0% | 15,883 | 0.0% | 0.00% | 0.0% | |
| GASFRAC ENERGY SVCS INC COM | $0 | – | 486,300 | 0.0% | 0.00% | – | ||
| KIDBQ | KID BRANDS, INC. COM | $0 | – | 155,947 | 0.0% | 0.00% | – | |
| Exit | LECHTERS INC 20010927convertible bond | $0 | – | -310,000 | -100.0% | 0.00% | – | |
| YEXT | Exit | YEXT INC COM | $0 | – | -10,481 | -100.0% | -0.02% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -2,884 | -100.0% | -0.04% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC COM | $0 | – | -13,800 | -100.0% | -0.06% | – |
| Exit | NORTHERN FDS MLT HIYLD OPPTmutual funds | $0 | – | -33,141 | -100.0% | -0.07% | – | |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES ICO | $0 | – | -82,650 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-26
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.