$438 Million is the total value of GRACE & WHITE INC /NY's 152 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNM | Buy | UNUM GROUP | $19,650,000 | -0.2% | 585,690 | +0.6% | 4.49% | -3.9% |
| HP | Buy | HELMERICH & PAYNE INC | $10,318,000 | -7.7% | 203,837 | +1.3% | 2.36% | -11.1% |
| INGR | Buy | INGREDION INC COM | $10,283,000 | +37.7% | 124,665 | +58.0% | 2.35% | +32.6% |
| MUR | Buy | MURPHY OIL CORP COM | $9,371,000 | -14.5% | 380,156 | +1.6% | 2.14% | -17.7% |
| ELY | Buy | CALLAWAY GOLF CO COM | $8,532,000 | +34.3% | 497,179 | +24.7% | 1.95% | +29.4% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO COM | $6,921,000 | +190.6% | 115,934 | +187.4% | 1.58% | +180.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC COM | $6,712,000 | +2.8% | 182,929 | +1.7% | 1.53% | -1.0% |
| AEG | Buy | AEGON N V NY REGISTRY SH | $6,241,000 | +6.4% | 1,260,796 | +3.0% | 1.43% | +2.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED SHS | $6,204,000 | -10.3% | 346,930 | +36.3% | 1.42% | -13.5% |
| Buy | TOURMALINE OIL CORP COM | $4,432,000 | -14.4% | 347,900 | +3.7% | 1.01% | -17.6% | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC CO | $4,241,000 | -8.3% | 653,455 | +91.5% | 0.97% | -11.7% |
| ORN | Buy | ORION MARINE GROUP INC COM | $4,164,000 | +24.2% | 1,553,777 | +35.3% | 0.95% | +19.7% |
| TUESQ | Buy | TUESDAY MORNING CORP COM NEW | $3,991,000 | +3.3% | 2,361,350 | +29.5% | 0.91% | -0.5% |
| Buy | BANG & OLUFSEN HLG ORD B | $3,779,000 | -6.4% | 543,263 | +21.2% | 0.86% | -9.8% | |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTDSH | $3,691,000 | +5.9% | 366,097 | +1.4% | 0.84% | +1.9% |
| XEC | Buy | CIMAREX ENERGY CO COM | $3,662,000 | +10.5% | 61,718 | +30.2% | 0.84% | +6.5% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW COM | $3,650,000 | -7.7% | 1,460,072 | +8.2% | 0.83% | -11.1% |
| TWI | Buy | TITAN INTL INC ILL COM | $2,770,000 | +21.5% | 566,430 | +48.3% | 0.63% | +17.0% |
| USAK | Buy | USA TRUCK INC COM | $2,742,000 | +119.5% | 271,206 | +213.6% | 0.63% | +111.8% |
| ERF | Buy | ENERPLUS CORPORATION | $2,615,000 | +5.6% | 347,318 | +17.9% | 0.60% | +1.7% |
| DDS | Buy | DILLARDS INC CL A | $2,451,000 | -10.3% | 39,350 | +3.7% | 0.56% | -13.6% |
| RTWIQ | Buy | RTW RETAILWINDS INC COM | $1,529,000 | -16.1% | 899,283 | +18.4% | 0.35% | -19.2% |
| Buy | GRUPO ROTOPLAS SAB DE CV | $1,372,000 | -17.9% | 1,744,825 | +8.9% | 0.31% | -20.7% | |
| EXCOF | Buy | EXCO TECHNOLOGIES LTD COM | $1,265,000 | +30.5% | 213,700 | +56.2% | 0.29% | +25.7% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC CO | $1,175,000 | – | 37,435 | +100.0% | 0.27% | – |
| CUI | Buy | CUI GLOBAL INC COM NEW | $809,000 | -6.0% | 984,301 | +34.9% | 0.18% | -9.3% |
| GNLAF | Buy | GENESIS LAND DEV CORP COM | $766,000 | +1.6% | 401,000 | +8.8% | 0.18% | -2.2% |
| New | AEGON NV SHS | $635,000 | – | 127,772 | +100.0% | 0.14% | – | |
| OBELF | New | OBSIDIAN ENERGY LTD COM | $171,000 | – | 143,905 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-19
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.