$471 Million is the total value of GRACE & WHITE INC /NY's 158 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HP | HELMERICH & PAYNE INC | $13,647,000 | +7.9% | 198,437 | 0.0% | 2.90% | +6.9% | |
| MUR | MURPHY OIL CORP COM | $12,357,000 | -1.3% | 370,656 | 0.0% | 2.62% | -2.1% | |
| BA | BOEING CO | $11,436,000 | +10.8% | 30,750 | 0.0% | 2.43% | +9.9% | |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $10,328,000 | +8.4% | 163,801 | 0.0% | 2.19% | +7.5% | |
| SCL | STEPAN CHEMICAL CO | $9,599,000 | +11.5% | 110,316 | 0.0% | 2.04% | +10.6% | |
| WSO | WATSCO INC | $9,243,000 | -0.1% | 51,900 | 0.0% | 1.96% | -1.0% | |
| MAGS | MAGAL SECURITY SYS LTD ORD | $7,913,000 | +5.5% | 1,407,941 | 0.0% | 1.68% | +4.5% | |
| MFC | MANULIFE FINL CORP COM | $6,906,000 | -0.5% | 386,250 | 0.0% | 1.47% | -1.3% | |
| PEP | PEPSICO INC | $6,883,000 | +2.7% | 61,568 | 0.0% | 1.46% | +1.8% | |
| PFX | PHOENIX COS INC NEW QUIBS 2032preferred stocks | $6,576,000 | +0.9% | 352,449 | 0.0% | 1.40% | 0.0% | |
| UPS | UNITED PARCEL SVC INC CL B | $6,420,000 | +9.9% | 54,990 | 0.0% | 1.36% | +8.9% | |
| JNJ | JOHNSON & JOHNSON COM | $5,969,000 | +13.9% | 43,200 | 0.0% | 1.27% | +12.9% | |
| TOURMALINE OIL CORP COM | $5,933,000 | -1.7% | 337,579 | 0.0% | 1.26% | -2.5% | ||
| ALG | ALAMO GROUP INC COM | $5,875,000 | +1.4% | 64,128 | 0.0% | 1.25% | +0.6% | |
| LDL | LYDALL INC COM | $5,781,000 | -1.3% | 134,128 | 0.0% | 1.23% | -2.1% | |
| WST | WEST PHARMACEUTICAL SVCS INCCO | $5,752,000 | +24.3% | 46,590 | 0.0% | 1.22% | +23.3% | |
| TUESQ | TUESDAY MORNING CORP COM NEW | $5,701,000 | +4.9% | 1,781,717 | 0.0% | 1.21% | +4.0% | |
| ORN | ORION MARINE GROUP INC COM | $5,621,000 | -8.6% | 744,453 | 0.0% | 1.19% | -9.3% | |
| KIM | KIMCO RLTY CORP COM | $5,488,000 | -1.5% | 327,852 | 0.0% | 1.16% | -2.3% | |
| FSLR | FIRST SOLAR INC COM | $5,283,000 | -8.0% | 109,100 | 0.0% | 1.12% | -8.9% | |
| WPRT | WESTPORT FUEL SYSTEMS INC. | $4,887,000 | +18.6% | 1,629,063 | 0.0% | 1.04% | +17.6% | |
| GD | GENERAL DYNAMICS CORP COM | $4,094,000 | +9.8% | 20,000 | 0.0% | 0.87% | +8.9% | |
| RYAM | RAYONIER ADVANCED MATLS INC CO | $4,050,000 | +7.8% | 219,778 | 0.0% | 0.86% | +7.0% | |
| INN | SUMMIT HOTEL PPTYS INC COM | $4,029,000 | -5.4% | 297,749 | 0.0% | 0.86% | -6.2% | |
| LNT | ALLIANT CORP COM | $3,943,000 | +0.6% | 92,634 | 0.0% | 0.84% | -0.2% | |
| XOM | EXXON MOBIL CORPORATION | $3,692,000 | +2.8% | 43,427 | 0.0% | 0.78% | +2.0% | |
| TWIN | TWIN DISC INC COM | $3,674,000 | -7.2% | 159,457 | 0.0% | 0.78% | -7.9% | |
| AHL | ASPEN INSURANCE HOLDINGS LTDSH | $3,430,000 | +2.7% | 82,050 | 0.0% | 0.73% | +1.8% | |
| MS&AD INS GP HLDG (8725-JP) | $2,928,000 | +7.4% | 87,660 | 0.0% | 0.62% | +6.5% | ||
| CHUBU NIPPON BROADCAST CO LTSH | $2,872,000 | -4.8% | 402,137 | 0.0% | 0.61% | -5.6% | ||
| KRNY | KEARNY FINL CORP MD COM | $2,719,000 | +3.0% | 196,327 | 0.0% | 0.58% | +2.1% | |
| CTO | CONSOLIDATED TOMOKA LD CO COM | $2,512,000 | +1.2% | 40,334 | 0.0% | 0.53% | +0.4% | |
| WIW | WESTERN ASSET CLYM INFL OPP COmutual funds | $2,263,000 | -2.8% | 208,759 | 0.0% | 0.48% | -3.6% | |
| SASR | SANDY SPRING BANCORP INC COM | $2,124,000 | -4.1% | 54,023 | 0.0% | 0.45% | -4.9% | |
| TKOMY | TOKIO MARINE HOLDINGS INC | $2,001,000 | +5.8% | 40,325 | 0.0% | 0.42% | +4.9% | |
| WRB | BERKLEY W R CORP COM | $1,944,000 | +10.4% | 24,322 | 0.0% | 0.41% | +9.5% | |
| USAK | USA TRUCK INC COM | $1,749,000 | -13.8% | 86,470 | 0.0% | 0.37% | -14.5% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $1,734,000 | -1.6% | 25,452 | 0.0% | 0.37% | -2.4% | |
| WRK | WESTROCK CO COM | $1,665,000 | -6.2% | 31,155 | 0.0% | 0.35% | -7.1% | |
| UBA | URSTADT BIDDLE PPTYS INC CL A | $1,618,000 | -5.9% | 75,997 | 0.0% | 0.34% | -6.8% | |
| ROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ | $1,388,000 | +9.6% | 5,700 | 0.0% | 0.30% | +8.9% | ||
| WRE | WASHINGTON REAL ESTATE INVT SH | $1,370,000 | +1.0% | 44,710 | 0.0% | 0.29% | +0.3% | |
| WIA | WESTERN ASSET CLYM INFL SEC COmutual funds | $1,372,000 | -1.5% | 121,849 | 0.0% | 0.29% | -2.3% | |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | $1,211,000 | +9.3% | 53,700 | 0.0% | 0.26% | +8.4% | |
| ARGD | ARGO GROUP US INC SR NT 42preferred stocks | $1,142,000 | -0.6% | 45,416 | 0.0% | 0.24% | -1.6% | |
| SIFI | SI FINANCIAL GROUP INC | $1,092,000 | -5.1% | 78,009 | 0.0% | 0.23% | -5.7% | |
| MSFT | MICROSOFT CORP COM | $1,048,000 | +16.1% | 9,165 | 0.0% | 0.22% | +15.0% | |
| XEC | CIMAREX ENERGY CO COM | $1,019,000 | -8.7% | 10,968 | 0.0% | 0.22% | -9.6% | |
| ECL | ECOLAB INC COM | $1,003,000 | +11.7% | 6,400 | 0.0% | 0.21% | +10.9% | |
| STFC | STATE AUTO FINL CORP | $999,000 | +2.1% | 32,700 | 0.0% | 0.21% | +1.4% | |
| DVN | DEVON ENERGY CORP NEW COM | $995,000 | -9.1% | 24,900 | 0.0% | 0.21% | -9.8% | |
| RYN | RAYONIER INC COM | $974,000 | -12.6% | 28,825 | 0.0% | 0.21% | -13.4% | |
| GNLAF | GENESIS LAND DEV CORP COM | $785,000 | -11.7% | 305,200 | 0.0% | 0.17% | -12.1% | |
| EXCOF | EXCO TECHNOLOGIES LTD COM | $739,000 | +8.0% | 101,200 | 0.0% | 0.16% | +7.5% | |
| RYAMPRA | RAYONIER ADVANCED MATLS INC PFconvertible pref | $647,000 | +4.5% | 5,050 | 0.0% | 0.14% | +3.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $611,000 | +12.1% | 9,848 | 0.0% | 0.13% | +11.1% | |
| OCFC | OCEANFIRST FINL CORP COM | $580,000 | -9.1% | 21,295 | 0.0% | 0.12% | -10.2% | |
| PFE | PFIZER INC COM | $529,000 | +21.6% | 11,998 | 0.0% | 0.11% | +20.4% | |
| VESTAS WIND SYS AS SHS | $505,000 | +9.1% | 7,500 | 0.0% | 0.11% | +8.1% | ||
| RGT | ROYCE GLOBAL VALUE TR INC COM | $501,000 | 0.0% | 47,692 | 0.0% | 0.11% | -0.9% | |
| ESRX | EXPRESS SCRIPTS HOLDING COMPAN | $434,000 | +22.9% | 4,569 | 0.0% | 0.09% | +21.1% | |
| BIF | BOULDER GROWTH & INCOME FD ICO | $410,000 | +9.0% | 36,560 | 0.0% | 0.09% | +8.8% | |
| BRBW | BRUNSWICK BANCORP INC COM | $410,000 | +35.3% | 44,352 | 0.0% | 0.09% | +33.8% | |
| NORTH ATLANTIC SMALLER INV. TR | $394,000 | +1.8% | 10,000 | 0.0% | 0.08% | +1.2% | ||
| OBE | OBSIDIAN ENERGY LTD | $397,000 | -15.9% | 417,790 | 0.0% | 0.08% | -16.8% | |
| CSCO | CISCO SYS INC COM | $338,000 | +13.0% | 6,940 | 0.0% | 0.07% | +12.5% | |
| WMT | WAL MART STORES INC | $333,000 | +9.5% | 3,550 | 0.0% | 0.07% | +9.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $320,000 | +13.5% | 1 | 0.0% | 0.07% | +13.3% | |
| VVC | VECTREN CORP COM | $295,000 | 0.0% | 4,130 | 0.0% | 0.06% | 0.0% | |
| TOKIO MARINE HOLDINGS INC SHS | $298,000 | +6.8% | 6,000 | 0.0% | 0.06% | +5.0% | ||
| MOGA | MOOG INC CL A | $290,000 | +10.3% | 3,375 | 0.0% | 0.06% | +10.7% | |
| GE | GENERAL ELEC CO | $266,000 | -17.1% | 23,581 | 0.0% | 0.06% | -18.8% | |
| ES | EVERSOURCE ENERGY COM | $258,000 | +4.9% | 4,200 | 0.0% | 0.06% | +3.8% | |
| NORTHERN FDS NRTN SMCAP CORmutual funds | $235,000 | +3.5% | 8,354 | 0.0% | 0.05% | +2.0% | ||
| DWDP | DOWDUPONT INC COM | $213,000 | -2.7% | 3,316 | 0.0% | 0.04% | -4.3% | |
| BSE | BLACKROCK NY INS MUN INC TR COmutual funds | $196,000 | +0.5% | 15,751 | 0.0% | 0.04% | 0.0% | |
| ORYX INTERNATIONAL GROWTH FUND | $173,000 | +1.2% | 15,964 | 0.0% | 0.04% | 0.0% | ||
| MGF | MFS GOVT MKTS INCOME TR SH BENmutual funds | $156,000 | -1.9% | 35,259 | 0.0% | 0.03% | -2.9% | |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | $112,000 | +2.8% | 17,406 | 0.0% | 0.02% | +4.3% | |
| BLACKROCK MUN BD FD INC NATL Mmutual funds | $109,000 | -0.9% | 10,178 | 0.0% | 0.02% | -4.2% | ||
| BSTG | BIOSTAGE INC COM NEW | $47,000 | -30.9% | 15,000 | 0.0% | 0.01% | -33.3% | |
| OESX | ORION ENERGY SYSTEMS INC COM | $15,000 | -11.8% | 15,883 | 0.0% | 0.00% | -25.0% | |
| GASFRAC ENERGY SVCS INC COM | $0 | – | 486,300 | 0.0% | 0.00% | – | ||
| KIDBQ | KID BRANDS, INC. COM | $0 | – | 155,947 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-23
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.