$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRC | Sell | GORMAN RUPP CO | $9,877,000 | -11.7% | 304,750 | -0.6% | 2.50% | +5.5% |
| FBR | Sell | FIBRIA CELULOSE S.A. SP ADR | $9,222,000 | -7.3% | 535,840 | -0.2% | 2.34% | +10.8% |
| 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% |
| PEP | Sell | PEPSICO INC | $6,708,000 | -2.5% | 60,718 | -1.4% | 1.70% | +16.4% |
| ELY | Sell | CALLAWAY GOLF CO COM | $6,100,000 | -37.1% | 398,684 | -0.1% | 1.55% | -24.8% |
| HSKA | Sell | HESKA CORP COM RESTRC NEW | $4,906,000 | -24.7% | 56,985 | -0.9% | 1.24% | -10.0% |
| Sell | TOURMALINE OIL CORP COM | $4,181,000 | -29.5% | 335,500 | -0.6% | 1.06% | -15.8% | |
| LNT | Sell | ALLIANT CORP COM | $3,550,000 | -10.0% | 84,034 | -9.3% | 0.90% | +7.5% |
| FEIM | Sell | FREQUENCY ELECTRS INC COM | $3,297,000 | -1.1% | 311,076 | -3.2% | 0.84% | +18.2% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP COM | $2,414,000 | -0.6% | 125,615 | -1.8% | 0.61% | +18.8% |
| MRK | Sell | MERCK & COMPANY | $1,966,000 | +5.7% | 25,725 | -1.9% | 0.50% | +26.3% |
| PGHEF | Sell | PENGROWTH ENERGY CORPORATION | $1,160,000 | -61.3% | 2,594,209 | -24.0% | 0.29% | -53.8% |
| Sell | NORTH ATLANTIC SMALLER INV. TR | $237,000 | -39.8% | 7,000 | -30.0% | 0.06% | -28.6% | |
| OBE | Sell | OBSIDIAN ENERGY LTD | $162,000 | -59.2% | 401,850 | -3.8% | 0.04% | -51.2% |
| 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.