$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 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIT | APPLIED INDL TECHNLGIES INC CO | $12,794,000 | +3.5% | 207,938 | 0.0% | 2.92% | -0.3% | |
| BA | BOEING CO | $11,193,000 | -4.6% | 30,750 | 0.0% | 2.56% | -8.1% | |
| SCL | STEPAN CHEMICAL CO | $10,041,000 | +5.0% | 109,251 | 0.0% | 2.29% | +1.1% | |
| FSLR | FIRST SOLAR INC COM | $9,778,000 | +24.3% | 148,866 | 0.0% | 2.23% | +19.7% | |
| INN | SUMMIT HOTEL PPTYS INC COM | $8,216,000 | +0.5% | 716,299 | 0.0% | 1.88% | -3.2% | |
| PEP | PEPSICO INC | $7,962,000 | +7.0% | 60,718 | 0.0% | 1.82% | +3.1% | |
| WSM | WILLIAMS SONOMA INC COM | $7,716,000 | +15.5% | 118,700 | 0.0% | 1.76% | +11.3% | |
| ASIA FINANCIAL HOLDINGS LTD SH | $7,410,000 | -2.3% | 13,119,415 | 0.0% | 1.69% | -5.9% | ||
| KIM | KIMCO RLTY CORP COM | $7,348,000 | -0.1% | 397,652 | 0.0% | 1.68% | -3.8% | |
| AMWD | AMERICAN WOODMARK CORP COM | $6,271,000 | +2.4% | 74,104 | 0.0% | 1.43% | -1.4% | |
| PFX | PHOENIX COS INC NEW QUIBS 2032preferred stocks | $5,833,000 | +2.0% | 352,449 | 0.0% | 1.33% | -1.7% | |
| JNJ | JOHNSON & JOHNSON COM | $5,683,000 | -0.4% | 40,800 | 0.0% | 1.30% | -4.0% | |
| UPS | UNITED PARCEL SVC INC CL B | $5,679,000 | -7.6% | 54,990 | 0.0% | 1.30% | -11.0% | |
| LDL | LYDALL INC COM | $5,016,000 | -13.9% | 248,329 | 0.0% | 1.15% | -17.1% | |
| HOLMEN AB-B | $4,581,000 | -1.8% | 215,026 | 0.0% | 1.05% | -5.4% | ||
| LNT | ALLIANT CORP COM | $4,124,000 | +4.1% | 84,034 | 0.0% | 0.94% | +0.2% | |
| HMNF | HMN FINL INC COM | $3,696,000 | -2.5% | 176,006 | 0.0% | 0.84% | -6.0% | |
| GD | GENERAL DYNAMICS CORP COM | $3,636,000 | +7.4% | 20,000 | 0.0% | 0.83% | +3.5% | |
| FEIM | FREQUENCY ELECTRS INC COM | $3,543,000 | -3.9% | 311,076 | 0.0% | 0.81% | -7.3% | |
| XOM | EXXON MOBIL CORPORATION | $3,328,000 | -5.2% | 43,427 | 0.0% | 0.76% | -8.7% | |
| MS&AD INS GP HLDG (8725-JP) | $2,779,000 | +4.1% | 87,660 | 0.0% | 0.64% | +0.3% | ||
| KRNY | KEARNY FINL CORP MD COM | $2,609,000 | +3.2% | 196,327 | 0.0% | 0.60% | -0.5% | |
| CSWC | CAPITAL SOUTHWEST CORP COM | $2,548,000 | -0.4% | 121,615 | 0.0% | 0.58% | -4.1% | |
| AEB | AEGON N V PERP CAP FLTGpreferred stocks | $2,459,000 | +2.3% | 110,607 | 0.0% | 0.56% | -1.4% | |
| CHUBU NIPPON BROADCAST CO LTSH | $2,402,000 | -0.5% | 396,770 | 0.0% | 0.55% | -4.2% | ||
| WIW | WESTERN ASSET CLYM INFL OPP COmutual funds | $2,336,000 | +4.3% | 208,759 | 0.0% | 0.53% | +0.6% | |
| BYFC | BROADWAY FINL CORP DEL COM | $2,277,000 | +1.4% | 1,603,457 | 0.0% | 0.52% | -2.4% | |
| MRK | MERCK & COMPANY | $2,110,000 | +0.8% | 25,159 | 0.0% | 0.48% | -3.0% | |
| FTEK | FUEL TECH INC COM | $2,082,000 | -16.1% | 1,486,799 | 0.0% | 0.48% | -19.2% | |
| KEWL | KEWEENAW LD ASSN LTD COM | $2,064,000 | -10.7% | 29,068 | 0.0% | 0.47% | -13.9% | |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | $1,938,000 | -28.1% | 113,789 | 0.0% | 0.44% | -30.8% | |
| SASR | SANDY SPRING BANCORP INC COM | $1,884,000 | +11.5% | 54,023 | 0.0% | 0.43% | +7.5% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $1,656,000 | +4.0% | 25,452 | 0.0% | 0.38% | 0.0% | |
| ROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ | $1,603,000 | +2.8% | 5,700 | 0.0% | 0.37% | -1.1% | ||
| UBA | URSTADT BIDDLE PPTYS INC CL A | $1,596,000 | +1.8% | 75,997 | 0.0% | 0.36% | -1.9% | |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | $1,547,000 | +2.6% | 53,700 | 0.0% | 0.35% | -1.1% | |
| CHSCM | CHS INC RED PFD SER3 Cpreferred stocks | $1,514,000 | 0.0% | 58,600 | 0.0% | 0.35% | -3.6% | |
| WRE | WASHINGTON REAL ESTATE INVT SH | $1,478,000 | -5.9% | 55,310 | 0.0% | 0.34% | -9.1% | |
| WIA | WESTERN ASSET CLYM INFL SEC COmutual funds | $1,420,000 | +4.0% | 121,849 | 0.0% | 0.32% | 0.0% | |
| ECL | ECOLAB INC COM | $1,264,000 | +11.9% | 6,400 | 0.0% | 0.29% | +7.8% | |
| MSFT | MICROSOFT CORP COM | $1,228,000 | +13.6% | 9,165 | 0.0% | 0.28% | +9.8% | |
| STFC | STATE AUTO FINL CORP | $1,145,000 | +6.4% | 32,700 | 0.0% | 0.26% | +2.7% | |
| WRK | WESTROCK CO COM | $1,136,000 | -4.9% | 31,155 | 0.0% | 0.26% | -8.1% | |
| PGHEF | PENGROWTH ENERGY CORPORATION | $956,000 | -11.6% | 2,594,209 | 0.0% | 0.22% | -15.2% | |
| RYN | RAYONIER INC COM | $873,000 | -3.9% | 28,825 | 0.0% | 0.20% | -7.4% | |
| LUB | LUBYS CAFETERIAS INC COM | $831,000 | -25.0% | 769,522 | 0.0% | 0.19% | -27.8% | |
| DVN | DEVON ENERGY CORP NEW COM | $742,000 | -9.6% | 26,000 | 0.0% | 0.17% | -12.8% | |
| VESTAS WIND SYS AS SHS | $644,000 | +1.9% | 7,500 | 0.0% | 0.15% | -2.0% | ||
| NORTH ATLANTIC SMALLER INV. TR | $640,000 | -0.8% | 17,000 | 0.0% | 0.15% | -4.6% | ||
| OCFC | OCEANFIRST FINL CORP COM | $529,000 | +3.3% | 21,295 | 0.0% | 0.12% | 0.0% | |
| KBAL | KIMBALL INTL INC CL B | $521,000 | +23.2% | 29,900 | 0.0% | 0.12% | +19.0% | |
| PFE | PFIZER INC COM | $520,000 | +2.0% | 11,998 | 0.0% | 0.12% | -1.7% | |
| AAPL | APPLE COMPUTER INC COM | $511,000 | +4.3% | 2,581 | 0.0% | 0.12% | +0.9% | |
| RGT | ROYCE GLOBAL VALUE TR INC COM | $506,000 | +5.0% | 47,912 | 0.0% | 0.12% | +1.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $447,000 | -4.9% | 9,848 | 0.0% | 0.10% | -8.1% | |
| BRBW | BRUNSWICK BANCORP INC COM | $421,000 | 0.0% | 44,352 | 0.0% | 0.10% | -4.0% | |
| BIF | BOULDER GROWTH & INCOME FD ICO | $411,000 | +4.3% | 36,560 | 0.0% | 0.09% | +1.1% | |
| WMT | WAL MART STORES INC | $392,000 | +13.3% | 3,550 | 0.0% | 0.09% | +9.8% | |
| CSCO | CISCO SYS INC COM | $380,000 | +1.3% | 6,940 | 0.0% | 0.09% | -2.2% | |
| ARGD | ARGO GROUP US INC SR NT 42preferred stocks | $371,000 | +0.5% | 14,473 | 0.0% | 0.08% | -3.4% | |
| THG | HANOVER INS GROUP INC COM | $356,000 | +12.3% | 2,775 | 0.0% | 0.08% | +8.0% | |
| TRTN | TRITON INTL LTD CL A | $327,000 | +5.1% | 10,000 | 0.0% | 0.08% | +1.4% | |
| ES | EVERSOURCE ENERGY COM | $318,000 | +6.7% | 4,200 | 0.0% | 0.07% | +2.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $318,000 | +5.6% | 1 | 0.0% | 0.07% | +2.8% | |
| MOGA | MOOG INC CL A | $316,000 | +7.8% | 3,375 | 0.0% | 0.07% | +2.9% | |
| TOKIO MARINE HOLDINGS INC SHS | $300,000 | +3.1% | 6,000 | 0.0% | 0.07% | 0.0% | ||
| RYAMPRA | RAYONIER ADVANCED MATLS INC PFconvertible pref | $260,000 | -47.8% | 5,050 | 0.0% | 0.06% | -50.0% | |
| ATO | ATMOS ENERGY CORP COM | $222,000 | +2.8% | 2,100 | 0.0% | 0.05% | 0.0% | |
| NORTHERN FDS NRTN SMCAP CORmutual funds | $220,000 | +2.8% | 8,354 | 0.0% | 0.05% | -2.0% | ||
| BSE | BLACKROCK NY INS MUN INC TR COmutual funds | $209,000 | +3.5% | 15,751 | 0.0% | 0.05% | 0.0% | |
| KE | KIMBALL ELECTRONICS INC COM | $188,000 | +4.4% | 11,598 | 0.0% | 0.04% | 0.0% | |
| JZ CAPITAL PRTNRS LTD GUERNSSH | $190,000 | +7.3% | 30,858 | 0.0% | 0.04% | +2.4% | ||
| BLACKROCK MUN BD FD INC NATL Mmutual funds | $113,000 | +1.8% | 10,178 | 0.0% | 0.03% | 0.0% | ||
| BRRE | BLUE RIDGE REAL ESTATE CO COM | $111,000 | +5.7% | 17,406 | 0.0% | 0.02% | 0.0% | |
| MGF | MFS GOVT MKTS INCOME TR SH BENmutual funds | $61,000 | +1.7% | 13,353 | 0.0% | 0.01% | 0.0% | |
| BSTG | BIOSTAGE INC COM NEW | $32,000 | -8.6% | 15,000 | 0.0% | 0.01% | -12.5% | |
| GASFRAC ENERGY SVCS INC COM | $0 | – | 360,500 | 0.0% | 0.00% | – | ||
| KIDBQ | KID BRANDS, INC. COM | $0 | – | 23,954 | 0.0% | 0.00% | – |
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.