$394 Million is the total value of GRACE & WHITE INC /NY's 154 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNM | Buy | UNUM GROUP | $17,108,000 | -20.4% | 582,290 | +5.9% | 4.34% | -4.9% |
RE | EVEREST RE GROUP | $12,460,000 | -4.7% | 57,219 | 0.0% | 3.16% | +13.9% | |
AIT | APPLIED INDL TECHNLGIES INC CO | $11,216,000 | -31.1% | 207,938 | 0.0% | 2.84% | -17.6% | |
ARGO | ARGO GROUP INTL HLDGS LTD COM | $11,016,000 | +6.7% | 163,801 | 0.0% | 2.79% | +27.5% | |
BA | BOEING CO | $9,917,000 | -13.3% | 30,750 | 0.0% | 2.52% | +3.6% | |
GRC | Sell | GORMAN RUPP CO | $9,877,000 | -11.7% | 304,750 | -0.6% | 2.50% | +5.5% |
HP | Buy | HELMERICH & PAYNE INC | $9,642,000 | -29.3% | 201,137 | +1.4% | 2.45% | -15.5% |
FBR | Sell | FIBRIA CELULOSE S.A. SP ADR | $9,222,000 | -7.3% | 535,840 | -0.2% | 2.34% | +10.8% |
MUR | Buy | MURPHY OIL CORP COM | $8,962,000 | -27.5% | 383,156 | +3.4% | 2.27% | -13.3% |
SCL | Sell | STEPAN CHEMICAL CO | $8,126,000 | -15.3% | 109,816 | -0.5% | 2.06% | +1.2% |
NUE | Sell | NUCOR CORP | $7,350,000 | -18.6% | 141,867 | -0.3% | 1.86% | -2.7% |
Buy | ASIA FINANCIAL HOLDINGS LTD SH | $7,287,000 | -9.0% | 13,119,415 | +1.8% | 1.85% | +8.8% | |
WSO | WATSCO INC | $7,221,000 | -21.9% | 51,900 | 0.0% | 1.83% | -6.7% | |
INGR | Buy | INGREDION INC COM | $7,174,000 | -9.2% | 78,490 | +4.3% | 1.82% | +8.6% |
SIG | Buy | SIGNET JEWELERS LIMITED SHS | $7,171,000 | -31.7% | 225,720 | +41.7% | 1.82% | -18.4% |
MFC | Buy | MANULIFE FINL CORP COM | $7,107,000 | +2.9% | 500,850 | +29.7% | 1.80% | +23.0% |
EMCI | Buy | EMC INS GROUP INC | $7,077,000 | +33.9% | 222,189 | +3.9% | 1.80% | +60.0% |
PEP | Sell | PEPSICO INC | $6,708,000 | -2.5% | 60,718 | -1.4% | 1.70% | +16.4% |
FSLR | Buy | FIRST SOLAR INC COM | $6,320,000 | +19.6% | 148,866 | +36.4% | 1.60% | +43.0% |
MAGS | MAGAL SECURITY SYS LTD ORD | $6,265,000 | -20.8% | 1,407,941 | 0.0% | 1.59% | -5.4% | |
ELY | Sell | CALLAWAY GOLF CO COM | $6,100,000 | -37.1% | 398,684 | -0.1% | 1.55% | -24.8% |
ALG | Buy | ALAMO GROUP INC COM | $6,002,000 | +2.2% | 77,628 | +21.1% | 1.52% | +22.1% |
WSM | Buy | WILLIAMS SONOMA INC COM | $5,989,000 | -17.5% | 118,700 | +7.5% | 1.52% | -1.4% |
KIM | Buy | KIMCO RLTY CORP COM | $5,826,000 | +6.2% | 397,652 | +21.3% | 1.48% | +26.9% |
AEG | Buy | AEGON N V NY REGISTRY SH | $5,693,000 | -9.2% | 1,224,303 | +25.5% | 1.44% | +8.5% |
JNJ | JOHNSON & JOHNSON COM | $5,575,000 | -6.6% | 43,200 | 0.0% | 1.41% | +11.6% | |
BHF | Buy | BRIGHTHOUSE FINL INC COM | $5,484,000 | -2.1% | 179,929 | +42.1% | 1.39% | +17.0% |
PFX | PHOENIX COS INC NEW QUIBS 2032preferred stocks | $5,463,000 | -16.9% | 352,449 | 0.0% | 1.39% | -0.7% | |
UPS | UNITED PARCEL SVC INC CL B | $5,363,000 | -16.5% | 54,990 | 0.0% | 1.36% | -0.1% | |
Buy | BANG & OLUFSEN HLG ORD B | $5,228,000 | -35.2% | 383,846 | +10.0% | 1.33% | -22.5% | |
INN | Buy | SUMMIT HOTEL PPTYS INC COM | $5,197,000 | +29.0% | 534,199 | +79.4% | 1.32% | +54.2% |
LDL | Buy | LYDALL INC COM | $5,104,000 | -11.7% | 251,329 | +87.4% | 1.30% | +5.5% |
HSKA | Sell | HESKA CORP COM RESTRC NEW | $4,906,000 | -24.7% | 56,985 | -0.9% | 1.24% | -10.0% |
WST | WEST PHARMACEUTICAL SVCS INCCO | $4,567,000 | -20.6% | 46,590 | 0.0% | 1.16% | -5.2% | |
ORN | Buy | ORION MARINE GROUP INC COM | $4,480,000 | -20.3% | 1,044,334 | +40.3% | 1.14% | -4.8% |
DWSN | Buy | DAWSON GEOPHYSICAL CO NEW COM | $4,360,000 | -35.0% | 1,289,864 | +19.0% | 1.11% | -22.3% |
HOLMEN AB-B | $4,195,000 | -25.1% | 215,026 | 0.0% | 1.06% | -10.5% | ||
Sell | TOURMALINE OIL CORP COM | $4,181,000 | -29.5% | 335,500 | -0.6% | 1.06% | -15.8% | |
AMWD | Buy | AMERICAN WOODMARK CORP COM | $4,154,000 | -8.0% | 74,604 | +29.6% | 1.05% | +10.0% |
IRET | New | INVESTORS REAL ESTATE TR SH BE | $3,840,000 | – | 78,260 | +100.0% | 0.97% | – |
RYAM | Buy | RAYONIER ADVANCED MATLS INC CO | $3,633,000 | -10.3% | 341,181 | +55.2% | 0.92% | +7.1% |
TGH | Buy | TEXTAINER GROUP HOLDINGS LTDSH | $3,596,000 | +12.5% | 361,100 | +44.5% | 0.91% | +34.5% |
LNT | Sell | ALLIANT CORP COM | $3,550,000 | -10.0% | 84,034 | -9.3% | 0.90% | +7.5% |
HMNF | HMN FINL INC COM | $3,453,000 | -4.3% | 176,006 | 0.0% | 0.88% | +14.4% | |
AHL | ASPEN INSURANCE HOLDINGS LTDSH | $3,445,000 | +0.4% | 82,050 | 0.0% | 0.87% | +20.1% | |
FEIM | Sell | FREQUENCY ELECTRS INC COM | $3,297,000 | -1.1% | 311,076 | -3.2% | 0.84% | +18.2% |
TWIN | Buy | TWIN DISC INC COM | $3,165,000 | -13.9% | 214,576 | +34.6% | 0.80% | +2.9% |
GD | GENERAL DYNAMICS CORP COM | $3,144,000 | -23.2% | 20,000 | 0.0% | 0.80% | -8.3% | |
TUESQ | Buy | TUESDAY MORNING CORP COM NEW | $3,083,000 | -45.9% | 1,813,786 | +1.8% | 0.78% | -35.4% |
XOM | EXXON MOBIL CORPORATION | $2,961,000 | -19.8% | 43,427 | 0.0% | 0.75% | -4.2% | |
XEC | Buy | CIMAREX ENERGY CO COM | $2,923,000 | +186.8% | 47,418 | +332.3% | 0.74% | +243.1% |
WPRT | Buy | WESTPORT FUEL SYSTEMS INC. | $2,618,000 | -46.4% | 1,968,404 | +20.8% | 0.66% | -36.0% |
CHUBU NIPPON BROADCAST CO LTSH | $2,557,000 | -11.0% | 402,137 | 0.0% | 0.65% | +6.4% | ||
KRNY | KEARNY FINL CORP MD COM | $2,517,000 | -7.4% | 196,327 | 0.0% | 0.64% | +10.6% | |
MS&AD INS GP HLDG (8725-JP) | $2,487,000 | -15.1% | 87,660 | 0.0% | 0.63% | +1.6% | ||
CSWC | Sell | CAPITAL SOUTHWEST CORP COM | $2,414,000 | -0.6% | 125,615 | -1.8% | 0.61% | +18.8% |
BWEN | Buy | BROADWIND ENERGY INC COM NEW | $2,357,000 | -30.3% | 1,812,742 | +16.9% | 0.60% | -16.7% |
DDS | Buy | DILLARDS INC CL A | $2,289,000 | -6.2% | 37,950 | +18.8% | 0.58% | +12.2% |
ERF | ENERPLUS CORPORATION | $2,286,000 | -37.1% | 294,547 | 0.0% | 0.58% | -24.8% | |
WIW | WESTERN ASSET CLYM INFL OPP COmutual funds | $2,119,000 | -6.4% | 208,759 | 0.0% | 0.54% | +11.9% | |
CTO | CONSOLIDATED TOMOKA LD CO COM | $2,118,000 | -15.7% | 40,334 | 0.0% | 0.54% | +0.8% | |
AEB | Buy | AEGON N V PERP CAP FLTGpreferred stocks | $2,084,000 | +115.7% | 110,607 | +181.8% | 0.53% | +158.0% |
RTWIQ | New | RTW RETAILWINDS INC COM | $2,034,000 | – | 718,714 | +100.0% | 0.52% | – |
KEWL | Buy | KEWEENAW LD ASSN LTD COM | $1,977,000 | -2.8% | 29,068 | +32.9% | 0.50% | +16.0% |
MRK | Sell | MERCK & COMPANY | $1,966,000 | +5.7% | 25,725 | -1.9% | 0.50% | +26.3% |
TKOMY | TOKIO MARINE HOLDINGS INC | $1,924,000 | -3.8% | 40,325 | 0.0% | 0.49% | +14.8% | |
ALOT | ASTRO-MED INC NEW COM | $1,845,000 | -13.2% | 98,394 | 0.0% | 0.47% | +3.8% | |
WRB | BERKLEY W R CORP COM | $1,798,000 | -7.5% | 24,322 | 0.0% | 0.46% | +10.4% | |
Buy | GRUPO ROTOPLAS SAB DE CV | $1,779,000 | +140.1% | 1,582,871 | +163.0% | 0.45% | +187.3% | |
TWI | Buy | TITAN INTL INC ILL COM | $1,756,000 | -21.6% | 376,917 | +24.8% | 0.44% | -6.3% |
FTEK | Buy | FUEL TECH INC COM | $1,699,000 | -0.9% | 1,427,657 | +8.2% | 0.43% | +18.4% |
SASR | SANDY SPRING BANCORP INC COM | $1,693,000 | -20.3% | 54,023 | 0.0% | 0.43% | -4.9% | |
BYFC | Buy | BROADWAY FINL CORP DEL COM | $1,684,000 | -22.3% | 1,603,457 | +4.3% | 0.43% | -7.2% |
RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $1,483,000 | -14.5% | 25,452 | 0.0% | 0.38% | +2.2% | |
UBA | URSTADT BIDDLE PPTYS INC CL A | $1,460,000 | -9.8% | 75,997 | 0.0% | 0.37% | +7.9% | |
CHSCM | New | CHS INC RED PFD SER3 Cpreferred stocks | $1,444,000 | – | 60,000 | +100.0% | 0.37% | – |
ROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ | $1,414,000 | +1.9% | 5,700 | 0.0% | 0.36% | +21.7% | ||
VWDRY | VESTAS WIND SYS AS UNSP ADR | $1,349,000 | +11.4% | 53,700 | 0.0% | 0.34% | +33.1% | |
USAK | USA TRUCK INC COM | $1,294,000 | -26.0% | 86,470 | 0.0% | 0.33% | -11.6% | |
WIA | WESTERN ASSET CLYM INFL SEC COmutual funds | $1,290,000 | -6.0% | 121,849 | 0.0% | 0.33% | +12.4% | |
WRE | Buy | WASHINGTON REAL ESTATE INVT SH | $1,227,000 | -10.4% | 53,310 | +19.2% | 0.31% | +6.9% |
WRK | WESTROCK CO COM | $1,176,000 | -29.4% | 31,155 | 0.0% | 0.30% | -15.6% | |
PGHEF | Sell | PENGROWTH ENERGY CORPORATION | $1,160,000 | -61.3% | 2,594,209 | -24.0% | 0.29% | -53.8% |
ARGD | ARGO GROUP US INC SR NT 42preferred stocks | $1,133,000 | -0.8% | 45,416 | 0.0% | 0.29% | +18.6% | |
STFC | STATE AUTO FINL CORP | $1,113,000 | +11.4% | 32,700 | 0.0% | 0.28% | +33.0% | |
CSWI | CSW INDUSTRIALS INC COM | $1,042,000 | -10.0% | 21,557 | 0.0% | 0.26% | +7.3% | |
SIFI | SI FINANCIAL GROUP INC | $993,000 | -9.1% | 78,009 | 0.0% | 0.25% | +8.6% | |
LUB | Buy | LUBYS CAFETERIAS INC COM | $972,000 | -27.4% | 810,251 | +3.0% | 0.25% | -13.0% |
ECL | ECOLAB INC COM | $943,000 | -6.0% | 6,400 | 0.0% | 0.24% | +12.2% | |
MSFT | MICROSOFT CORP COM | $931,000 | -11.2% | 9,165 | 0.0% | 0.24% | +6.3% | |
EXCOF | Buy | EXCO TECHNOLOGIES LTD COM | $907,000 | +22.7% | 136,800 | +35.2% | 0.23% | +46.5% |
CUI | Buy | CUI GLOBAL INC COM NEW | $898,000 | -1.4% | 729,783 | +78.6% | 0.23% | +18.1% |
RYN | RAYONIER INC COM | $798,000 | -18.1% | 28,825 | 0.0% | 0.20% | -2.4% | |
GNLAF | Buy | GENESIS LAND DEV CORP COM | $730,000 | -7.0% | 314,800 | +3.1% | 0.18% | +10.8% |
DVN | Buy | DEVON ENERGY CORP NEW COM | $586,000 | -41.1% | 26,000 | +4.4% | 0.15% | -29.4% |
VESTAS WIND SYS AS SHS | $567,000 | +12.3% | 7,500 | 0.0% | 0.14% | +34.6% | ||
PFE | PFIZER INC COM | $524,000 | -0.9% | 11,998 | 0.0% | 0.13% | +18.8% | |
BMY | BRISTOL MYERS SQUIBB CO | $512,000 | -16.2% | 9,848 | 0.0% | 0.13% | 0.0% | |
OCFC | OCEANFIRST FINL CORP COM | $479,000 | -17.4% | 21,295 | 0.0% | 0.12% | -1.6% | |
RGT | Buy | ROYCE GLOBAL VALUE TR INC COM | $425,000 | -15.2% | 47,912 | +0.5% | 0.11% | +1.9% |
KBAL | KIMBALL INTL INC CL B | $424,000 | -15.4% | 29,900 | 0.0% | 0.11% | +1.9% | |
RYAMPRA | RAYONIER ADVANCED MATLS INC PFconvertible pref | $416,000 | -35.7% | 5,050 | 0.0% | 0.11% | -22.6% | |
AAPL | APPLE COMPUTER INC COM | $407,000 | -30.2% | 2,581 | 0.0% | 0.10% | -16.9% | |
BIF | BOULDER GROWTH & INCOME FD ICO | $381,000 | -7.1% | 36,560 | 0.0% | 0.10% | +11.5% | |
BRBW | BRUNSWICK BANCORP INC COM | $377,000 | -8.0% | 44,352 | 0.0% | 0.10% | +10.3% | |
WMT | WAL MART STORES INC | $331,000 | -0.6% | 3,550 | 0.0% | 0.08% | +18.3% | |
THG | HANOVER INS GROUP INC COM | $324,000 | -5.3% | 2,775 | 0.0% | 0.08% | +12.3% | |
TRTN | New | TRITON INTL LTD CL A | $311,000 | – | 10,000 | +100.0% | 0.08% | – |
BRKA | BERKSHIRE HATHAWAY INC DEL CL | $306,000 | -4.4% | 1 | 0.0% | 0.08% | +14.7% | |
CSCO | CISCO SYS INC COM | $301,000 | -10.9% | 6,940 | 0.0% | 0.08% | +5.6% | |
VVC | VECTREN CORP COM | $297,000 | +0.7% | 4,130 | 0.0% | 0.08% | +19.0% | |
TOKIO MARINE HOLDINGS INC SHS | $280,000 | -6.0% | 6,000 | 0.0% | 0.07% | +12.7% | ||
ES | EVERSOURCE ENERGY COM | $273,000 | +5.8% | 4,200 | 0.0% | 0.07% | +25.5% | |
MOGA | MOOG INC CL A | $261,000 | -10.0% | 3,375 | 0.0% | 0.07% | +6.5% | |
Sell | NORTH ATLANTIC SMALLER INV. TR | $237,000 | -39.8% | 7,000 | -30.0% | 0.06% | -28.6% | |
CI | New | CIGNA CORP NEW COM | $211,000 | – | 1,112 | +100.0% | 0.05% | – |
BSE | BLACKROCK NY INS MUN INC TR COmutual funds | $190,000 | -3.1% | 15,751 | 0.0% | 0.05% | +14.3% | |
KE | KIMBALL ELECTRONICS INC COM | $180,000 | -21.1% | 11,598 | 0.0% | 0.05% | -4.2% | |
OBE | Sell | OBSIDIAN ENERGY LTD | $162,000 | -59.2% | 401,850 | -3.8% | 0.04% | -51.2% |
ORYX INTERNATIONAL GROWTH FUND | $160,000 | -7.5% | 15,964 | 0.0% | 0.04% | +10.8% | ||
MGF | MFS GOVT MKTS INCOME TR SH BENmutual funds | $158,000 | +1.3% | 35,259 | 0.0% | 0.04% | +21.2% | |
BLACKROCK MUN BD FD INC NATL Mmutual funds | $109,000 | 0.0% | 10,178 | 0.0% | 0.03% | +21.7% | ||
BRRE | BLUE RIDGE REAL ESTATE CO COM | $104,000 | -7.1% | 17,406 | 0.0% | 0.03% | +8.3% | |
BSTG | BIOSTAGE INC COM NEW | $31,000 | -34.0% | 15,000 | 0.0% | 0.01% | -20.0% | |
OESX | ORION ENERGY SYSTEMS INC COM | $9,000 | -40.0% | 15,883 | 0.0% | 0.00% | -33.3% | |
GASFRAC ENERGY SVCS INC COM | $0 | – | 486,300 | 0.0% | 0.00% | – | ||
KIDBQ | KID BRANDS, INC. COM | $0 | – | 155,947 | 0.0% | 0.00% | – | |
CVS | Exit | CVS CORP COM | $0 | – | -2,567 | -100.0% | -0.04% | – |
COP | Exit | CONOCOPHILLIPS COM | $0 | – | -2,730 | -100.0% | -0.04% | – |
DWDP | Exit | DOWDUPONT INC COM | $0 | – | -3,316 | -100.0% | -0.04% | – |
Exit | NORTHERN FDS NRTN SMCAP CORmutual funds | $0 | – | -8,354 | -100.0% | -0.05% | – | |
GE | Exit | GENERAL ELEC CO | $0 | – | -23,581 | -100.0% | -0.06% | – |
ESRX | Exit | EXPRESS SCRIPTS HOLDING COMPAN | $0 | – | -4,569 | -100.0% | -0.09% | – |
NWY | Exit | NEW YORK & CO INC COM | $0 | – | -590,711 | -100.0% | -0.48% | – |
IRET | Exit | INVESTORS REAL ESTATE TR SH BE | $0 | – | -979,327 | -100.0% | -1.24% | – |
FCEA | Exit | FOREST CITY REALTY TRUST CL A | $0 | – | -436,804 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
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.