$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 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| WSO | WATSCO INC | $7,221,000 | -21.9% | 51,900 | 0.0% | 1.83% | -6.7% | |
| MAGS | MAGAL SECURITY SYS LTD ORD | $6,265,000 | -20.8% | 1,407,941 | 0.0% | 1.59% | -5.4% | |
| JNJ | JOHNSON & JOHNSON COM | $5,575,000 | -6.6% | 43,200 | 0.0% | 1.41% | +11.6% | |
| 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% | |
| WST | WEST PHARMACEUTICAL SVCS INCCO | $4,567,000 | -20.6% | 46,590 | 0.0% | 1.16% | -5.2% | |
| HOLMEN AB-B | $4,195,000 | -25.1% | 215,026 | 0.0% | 1.06% | -10.5% | ||
| 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% | |
| GD | GENERAL DYNAMICS CORP COM | $3,144,000 | -23.2% | 20,000 | 0.0% | 0.80% | -8.3% | |
| XOM | EXXON MOBIL CORPORATION | $2,961,000 | -19.8% | 43,427 | 0.0% | 0.75% | -4.2% | |
| 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% | ||
| 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% | |
| 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% | |
| SASR | SANDY SPRING BANCORP INC COM | $1,693,000 | -20.3% | 54,023 | 0.0% | 0.43% | -4.9% | |
| 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% | |
| 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% | |
| WRK | WESTROCK CO COM | $1,176,000 | -29.4% | 31,155 | 0.0% | 0.30% | -15.6% | |
| 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% | |
| 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% | |
| RYN | RAYONIER INC COM | $798,000 | -18.1% | 28,825 | 0.0% | 0.20% | -2.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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.