$422 Million is the total value of GRACE & WHITE INC /NY's 152 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | $19,698,000 | +15.1% | 582,290 | 0.0% | 4.67% | +7.7% | |
| AIT | APPLIED INDL TECHNLGIES INC CO | $12,366,000 | +10.3% | 207,938 | 0.0% | 2.93% | +3.1% | |
| RE | EVEREST RE GROUP | $12,357,000 | -0.8% | 57,219 | 0.0% | 2.93% | -7.2% | |
| BA | BOEING CO | $11,729,000 | +18.3% | 30,750 | 0.0% | 2.78% | +10.6% | |
| HP | HELMERICH & PAYNE INC | $11,176,000 | +15.9% | 201,137 | 0.0% | 2.65% | +8.4% | |
| MUR | Sell | MURPHY OIL CORP COM | $10,963,000 | +22.3% | 374,156 | -2.3% | 2.60% | +14.4% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $10,120,000 | -8.1% | 143,223 | -12.6% | 2.40% | -14.1% |
| GRC | Sell | GORMAN RUPP CO | $10,017,000 | +1.4% | 295,127 | -3.2% | 2.38% | -5.1% |
| SCL | Sell | STEPAN CHEMICAL CO | $9,562,000 | +17.7% | 109,251 | -0.5% | 2.27% | +10.0% |
| MFC | MANULIFE FINL CORP COM | $8,469,000 | +19.2% | 500,850 | 0.0% | 2.01% | +11.4% | |
| NUE | NUCOR CORP | $8,278,000 | +12.6% | 141,867 | 0.0% | 1.96% | +5.4% | |
| INN | Buy | SUMMIT HOTEL PPTYS INC COM | $8,173,000 | +57.3% | 716,299 | +34.1% | 1.94% | +47.1% |
| FSLR | FIRST SOLAR INC COM | $7,866,000 | +24.5% | 148,866 | 0.0% | 1.87% | +16.4% | |
| ALG | ALAMO GROUP INC COM | $7,758,000 | +29.3% | 77,628 | 0.0% | 1.84% | +20.9% | |
| ASIA FINANCIAL HOLDINGS LTD SH | $7,588,000 | +4.1% | 13,119,415 | 0.0% | 1.80% | -2.6% | ||
| INGR | Buy | INGREDION INC COM | $7,470,000 | +4.1% | 78,890 | +0.5% | 1.77% | -2.6% |
| PEP | PEPSICO INC | $7,441,000 | +10.9% | 60,718 | 0.0% | 1.76% | +3.8% | |
| WSO | WATSCO INC | $7,433,000 | +2.9% | 51,900 | 0.0% | 1.76% | -3.7% | |
| MAGS | MAGAL SECURITY SYS LTD ORD | $7,364,000 | +17.5% | 1,407,941 | 0.0% | 1.75% | +9.9% | |
| KIM | KIMCO RLTY CORP COM | $7,356,000 | +26.3% | 397,652 | 0.0% | 1.74% | +18.1% | |
| SIG | Buy | SIGNET JEWELERS LIMITED SHS | $6,913,000 | -3.6% | 254,530 | +12.8% | 1.64% | -9.8% |
| EMCI | Sell | EMC INS GROUP INC | $6,817,000 | -3.7% | 213,824 | -3.8% | 1.62% | -9.9% |
| WSM | WILLIAMS SONOMA INC COM | $6,679,000 | +11.5% | 118,700 | 0.0% | 1.58% | +4.3% | |
| BHF | BRIGHTHOUSE FINL INC COM | $6,530,000 | +19.1% | 179,929 | 0.0% | 1.55% | +11.4% | |
| ELY | CALLAWAY GOLF CO COM | $6,351,000 | +4.1% | 398,684 | 0.0% | 1.51% | -2.6% | |
| UPS | UNITED PARCEL SVC INC CL B | $6,145,000 | +14.6% | 54,990 | 0.0% | 1.46% | +7.2% | |
| AMWD | Sell | AMERICAN WOODMARK CORP COM | $6,123,000 | +47.4% | 74,104 | -0.7% | 1.45% | +37.9% |
| AEG | AEGON N V NY REGISTRY SH | $5,864,000 | +3.0% | 1,224,303 | 0.0% | 1.39% | -3.7% | |
| LDL | Sell | LYDALL INC COM | $5,826,000 | +14.1% | 248,329 | -1.2% | 1.38% | +6.7% |
| PFX | PHOENIX COS INC NEW QUIBS 2032preferred stocks | $5,718,000 | +4.7% | 352,449 | 0.0% | 1.36% | -2.2% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,703,000 | +2.3% | 40,800 | -5.6% | 1.35% | -4.3% |
| TOURMALINE OIL CORP COM | $5,180,000 | +23.9% | 335,500 | 0.0% | 1.23% | +15.9% | ||
| WST | WEST PHARMACEUTICAL SVCS INCCO | $5,134,000 | +12.4% | 46,590 | 0.0% | 1.22% | +5.2% | |
| HSKA | HESKA CORP COM RESTRC NEW | $4,851,000 | -1.1% | 56,985 | 0.0% | 1.15% | -7.5% | |
| HOLMEN AB-B | $4,666,000 | +11.2% | 215,026 | 0.0% | 1.11% | +4.0% | ||
| RYAM | RAYONIER ADVANCED MATLS INC CO | $4,627,000 | +27.4% | 341,181 | 0.0% | 1.10% | +19.2% | |
| Buy | BANG & OLUFSEN HLG ORD B | $4,037,000 | -22.8% | 448,346 | +16.8% | 0.96% | -27.8% | |
| LNT | ALLIANT CORP COM | $3,961,000 | +11.6% | 84,034 | 0.0% | 0.94% | +4.4% | |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW COM | $3,955,000 | -9.3% | 1,349,883 | +4.7% | 0.94% | -15.2% |
| TUESQ | Buy | TUESDAY MORNING CORP COM NEW | $3,865,000 | +25.4% | 1,822,895 | +0.5% | 0.92% | +17.3% |
| HMNF | HMN FINL INC COM | $3,789,000 | +9.7% | 176,006 | 0.0% | 0.90% | +2.6% | |
| FEIM | FREQUENCY ELECTRS INC COM | $3,686,000 | +11.8% | 311,076 | 0.0% | 0.87% | +4.5% | |
| TWIN | TWIN DISC INC COM | $3,573,000 | +12.9% | 214,576 | 0.0% | 0.85% | +5.6% | |
| XOM | EXXON MOBIL CORPORATION | $3,509,000 | +18.5% | 43,427 | 0.0% | 0.83% | +10.8% | |
| TGH | TEXTAINER GROUP HOLDINGS LTDSH | $3,485,000 | -3.1% | 361,100 | 0.0% | 0.83% | -9.3% | |
| GD | GENERAL DYNAMICS CORP COM | $3,386,000 | +7.7% | 20,000 | 0.0% | 0.80% | +0.8% | |
| ORN | Buy | ORION MARINE GROUP INC COM | $3,352,000 | -25.2% | 1,147,983 | +9.9% | 0.80% | -30.0% |
| XEC | CIMAREX ENERGY CO COM | $3,315,000 | +13.4% | 47,418 | 0.0% | 0.79% | +6.1% | |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC. | $3,223,000 | +23.1% | 2,079,204 | +5.6% | 0.76% | +15.2% |
| BWEN | BROADWIND ENERGY INC COM NEW | $3,045,000 | +29.2% | 1,812,742 | 0.0% | 0.72% | +20.7% | |
| DDS | DILLARDS INC CL A | $2,733,000 | +19.4% | 37,950 | 0.0% | 0.65% | +11.5% | |
| SUZ | New | SUZANO PAPEL E CELULOSE S A SP | $2,696,000 | – | 113,789 | +100.0% | 0.64% | – |
| MS&AD INS GP HLDG (8725-JP) | $2,669,000 | +7.3% | 87,660 | 0.0% | 0.63% | +0.3% | ||
| CSWC | Sell | CAPITAL SOUTHWEST CORP COM | $2,559,000 | +6.0% | 121,615 | -3.2% | 0.61% | -0.8% |
| KRNY | KEARNY FINL CORP MD COM | $2,527,000 | +0.4% | 196,327 | 0.0% | 0.60% | -6.1% | |
| FTEK | Buy | FUEL TECH INC COM | $2,483,000 | +46.1% | 1,486,799 | +4.1% | 0.59% | +36.7% |
| ERF | ENERPLUS CORPORATION | $2,477,000 | +8.4% | 294,547 | 0.0% | 0.59% | +1.4% | |
| Sell | CHUBU NIPPON BROADCAST CO LTSH | $2,414,000 | -5.6% | 396,770 | -1.3% | 0.57% | -11.7% | |
| AEB | AEGON N V PERP CAP FLTGpreferred stocks | $2,403,000 | +15.3% | 110,607 | 0.0% | 0.57% | +7.8% | |
| CTO | CONSOLIDATED TOMOKA LD CO COM | $2,382,000 | +12.5% | 40,334 | 0.0% | 0.56% | +5.2% | |
| KEWL | KEWEENAW LD ASSN LTD COM | $2,311,000 | +16.9% | 29,068 | 0.0% | 0.55% | +9.4% | |
| TWI | Buy | TITAN INTL INC ILL COM | $2,280,000 | +29.8% | 381,917 | +1.3% | 0.54% | +21.6% |
| BYFC | BROADWAY FINL CORP DEL COM | $2,245,000 | +33.3% | 1,603,457 | 0.0% | 0.53% | +24.8% | |
| WIW | WESTERN ASSET CLYM INFL OPP COmutual funds | $2,240,000 | +5.7% | 208,759 | 0.0% | 0.53% | -1.1% | |
| MRK | Sell | MERCK & COMPANY | $2,093,000 | +6.5% | 25,159 | -2.2% | 0.50% | -0.4% |
| WRB | Buy | BERKLEY W R CORP COM | $2,061,000 | +14.6% | 36,483 | +50.0% | 0.49% | +7.2% |
| ALOT | ASTRONOVA INC NEW COM | $2,006,000 | +8.7% | 98,394 | 0.0% | 0.48% | +1.7% | |
| IRET | Sell | INVESTORS REAL ESTATE TR SH BE | $1,964,000 | -48.9% | 32,786 | -58.1% | 0.47% | -52.2% |
| TKOMY | TOKIO MARINE HOLDINGS INC | $1,953,000 | +1.5% | 40,325 | 0.0% | 0.46% | -5.1% | |
| RTWIQ | Buy | RTW RETAILWINDS INC COM | $1,822,000 | -10.4% | 759,330 | +5.7% | 0.43% | -16.3% |
| SASR | SANDY SPRING BANCORP INC COM | $1,690,000 | -0.2% | 54,023 | 0.0% | 0.40% | -6.5% | |
| Buy | GRUPO ROTOPLAS SAB DE CV | $1,671,000 | -6.1% | 1,601,631 | +1.2% | 0.40% | -12.2% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $1,593,000 | +7.4% | 25,452 | 0.0% | 0.38% | +0.5% | |
| UBA | URSTADT BIDDLE PPTYS INC CL A | $1,568,000 | +7.4% | 75,997 | 0.0% | 0.37% | +0.5% | |
| WRE | Buy | WASHINGTON REAL ESTATE INVT SH | $1,570,000 | +28.0% | 55,310 | +3.8% | 0.37% | +19.6% |
| ROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ | $1,559,000 | +10.3% | 5,700 | 0.0% | 0.37% | +3.1% | ||
| CHSCM | Sell | CHS INC RED PFD SER3 Cpreferred stocks | $1,514,000 | +4.8% | 58,600 | -2.3% | 0.36% | -1.9% |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | $1,508,000 | +11.8% | 53,700 | 0.0% | 0.36% | +4.7% | |
| WIA | WESTERN ASSET CLYM INFL SEC COmutual funds | $1,366,000 | +5.9% | 121,849 | 0.0% | 0.32% | -0.9% | |
| USAK | USA TRUCK INC COM | $1,249,000 | -3.5% | 86,470 | 0.0% | 0.30% | -9.8% | |
| CSWI | CSW INDUSTRIALS INC COM | $1,235,000 | +18.5% | 21,557 | 0.0% | 0.29% | +11.0% | |
| WRK | WESTROCK CO COM | $1,195,000 | +1.6% | 31,155 | 0.0% | 0.28% | -5.0% | |
| ECL | ECOLAB INC COM | $1,130,000 | +19.8% | 6,400 | 0.0% | 0.27% | +12.1% | |
| LUB | Sell | LUBYS CAFETERIAS INC COM | $1,108,000 | +14.0% | 769,522 | -5.0% | 0.26% | +6.5% |
| PGHEF | PENGROWTH ENERGY CORPORATION | $1,082,000 | -6.7% | 2,594,209 | 0.0% | 0.26% | -12.6% | |
| MSFT | MICROSOFT CORP COM | $1,081,000 | +16.1% | 9,165 | 0.0% | 0.26% | +8.5% | |
| STFC | STATE AUTO FINL CORP | $1,076,000 | -3.3% | 32,700 | 0.0% | 0.26% | -9.6% | |
| SIFI | SI FINANCIAL GROUP INC | $1,007,000 | +1.4% | 78,009 | 0.0% | 0.24% | -5.2% | |
| EXCOF | EXCO TECHNOLOGIES LTD COM | $969,000 | +6.8% | 136,800 | 0.0% | 0.23% | 0.0% | |
| RYN | RAYONIER INC COM | $908,000 | +13.8% | 28,825 | 0.0% | 0.22% | +6.4% | |
| CUI | CUI GLOBAL INC COM NEW | $861,000 | -4.1% | 729,783 | 0.0% | 0.20% | -10.5% | |
| DVN | DEVON ENERGY CORP NEW COM | $821,000 | +40.1% | 26,000 | 0.0% | 0.20% | +30.9% | |
| GNLAF | Buy | GENESIS LAND DEV CORP COM | $754,000 | +3.3% | 368,400 | +17.0% | 0.18% | -3.2% |
| Buy | NORTH ATLANTIC SMALLER INV. TR | $645,000 | +172.2% | 17,000 | +142.9% | 0.15% | +155.0% | |
| VESTAS WIND SYS AS SHS | $632,000 | +11.5% | 7,500 | 0.0% | 0.15% | +4.2% | ||
| PFE | PFIZER INC COM | $510,000 | -2.7% | 11,998 | 0.0% | 0.12% | -9.0% | |
| OCFC | OCEANFIRST FINL CORP COM | $512,000 | +6.9% | 21,295 | 0.0% | 0.12% | 0.0% | |
| RYAMPRA | RAYONIER ADVANCED MATLS INC PFconvertible pref | $498,000 | +19.7% | 5,050 | 0.0% | 0.12% | +11.3% | |
| AAPL | APPLE COMPUTER INC COM | $490,000 | +20.4% | 2,581 | 0.0% | 0.12% | +12.6% | |
| RGT | ROYCE GLOBAL VALUE TR INC COM | $482,000 | +13.4% | 47,912 | 0.0% | 0.11% | +5.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $470,000 | -8.2% | 9,848 | 0.0% | 0.11% | -14.6% | |
| BRBW | BRUNSWICK BANCORP INC COM | $421,000 | +11.7% | 44,352 | 0.0% | 0.10% | +4.2% | |
| KBAL | KIMBALL INTL INC CL B | $423,000 | -0.2% | 29,900 | 0.0% | 0.10% | -7.4% | |
| BIF | BOULDER GROWTH & INCOME FD ICO | $394,000 | +3.4% | 36,560 | 0.0% | 0.09% | -4.1% | |
| CSCO | CISCO SYS INC COM | $375,000 | +24.6% | 6,940 | 0.0% | 0.09% | +17.1% | |
| ARGD | Sell | ARGO GROUP US INC SR NT 42preferred stocks | $369,000 | -67.4% | 14,473 | -68.1% | 0.09% | -69.3% |
| WMT | WAL MART STORES INC | $346,000 | +4.5% | 3,550 | 0.0% | 0.08% | -2.4% | |
| THG | HANOVER INS GROUP INC COM | $317,000 | -2.2% | 2,775 | 0.0% | 0.08% | -8.5% | |
| TRTN | TRITON INTL LTD CL A | $311,000 | 0.0% | 10,000 | 0.0% | 0.07% | -6.3% | |
| ES | EVERSOURCE ENERGY COM | $298,000 | +9.2% | 4,200 | 0.0% | 0.07% | +2.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $301,000 | -1.6% | 1 | 0.0% | 0.07% | -9.0% | |
| MOGA | MOOG INC CL A | $293,000 | +12.3% | 3,375 | 0.0% | 0.07% | +6.1% | |
| TOKIO MARINE HOLDINGS INC SHS | $291,000 | +3.9% | 6,000 | 0.0% | 0.07% | -2.8% | ||
| OBE | Buy | OBSIDIAN ENERGY LTD | $277,000 | +71.0% | 1,007,434 | +150.7% | 0.07% | +61.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $251,000 | – | 1,250 | +100.0% | 0.06% | – |
| New | NORTHERN FDS NRTN SMCAP CORmutual funds | $214,000 | – | 8,354 | +100.0% | 0.05% | – | |
| ATO | New | ATMOS ENERGY CORP COM | $216,000 | – | 2,100 | +100.0% | 0.05% | – |
| BSE | BLACKROCK NY INS MUN INC TR COmutual funds | $202,000 | +6.3% | 15,751 | 0.0% | 0.05% | 0.0% | |
| KE | KIMBALL ELECTRONICS INC COM | $180,000 | 0.0% | 11,598 | 0.0% | 0.04% | -6.5% | |
| New | JZ CAPITAL PRTNRS LTD GUERNSSH | $177,000 | – | 30,858 | +100.0% | 0.04% | – | |
| BLACKROCK MUN BD FD INC NATL Mmutual funds | $111,000 | +1.8% | 10,178 | 0.0% | 0.03% | -7.1% | ||
| BRRE | BLUE RIDGE REAL ESTATE CO COM | $105,000 | +1.0% | 17,406 | 0.0% | 0.02% | -3.8% | |
| MGF | Sell | MFS GOVT MKTS INCOME TR SH BENmutual funds | $60,000 | -62.0% | 13,353 | -62.1% | 0.01% | -65.0% |
| BSTG | BIOSTAGE INC COM NEW | $35,000 | +12.9% | 15,000 | 0.0% | 0.01% | 0.0% | |
| Sell | GASFRAC ENERGY SVCS INC COM | $0 | – | 360,500 | -25.9% | 0.00% | – | |
| KIDBQ | Sell | KID BRANDS, INC. COM | $0 | – | 23,954 | -84.6% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC COM | $0 | – | -15,883 | -100.0% | -0.00% | – |
| Exit | ORYX INTERNATIONAL GROWTH FUND | $0 | – | -15,964 | -100.0% | -0.04% | – | |
| CI | Exit | CIGNA CORP NEW COM | $0 | – | -1,112 | -100.0% | -0.05% | – |
| VVC | Exit | VECTREN CORP COM | $0 | – | -4,130 | -100.0% | -0.08% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTDSH | $0 | – | -82,050 | -100.0% | -0.87% | – |
| FBR | Exit | FIBRIA CELULOSE S.A. SP ADR | $0 | – | -535,840 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-22
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.