$432 Million is the total value of GRACE & WHITE INC /NY's 149 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNM | Buy | UNUM GROUP | $18,275,000 | -7.0% | 614,923 | +5.0% | 4.23% | -5.8% |
| RE | Sell | EVEREST RE GROUP | $14,986,000 | +7.1% | 56,319 | -0.5% | 3.47% | +8.4% |
| AIT | Sell | APPLIED INDL TECHNLGIES INC CO | $11,773,000 | -8.0% | 207,263 | -0.3% | 2.72% | -6.8% |
| BA | BOEING CO | $11,699,000 | +4.5% | 30,750 | 0.0% | 2.71% | +5.8% | |
| INGR | Buy | INGREDION INC COM | $10,402,000 | +1.2% | 127,265 | +2.1% | 2.41% | +2.4% |
| GRC | Sell | GORMAN RUPP CO | $9,987,000 | +4.2% | 287,048 | -1.7% | 2.31% | +5.4% |
| SCL | Sell | STEPAN CHEMICAL CO | $9,939,000 | -1.0% | 102,401 | -6.3% | 2.30% | +0.2% |
| MUR | Buy | MURPHY OIL CORP COM | $9,733,000 | +3.9% | 440,210 | +15.8% | 2.25% | +5.2% |
| ELY | CALLAWAY GOLF CO COM | $9,650,000 | +13.1% | 497,179 | 0.0% | 2.23% | +14.5% | |
| HP | Buy | HELMERICH & PAYNE INC | $9,119,000 | -11.6% | 227,587 | +11.7% | 2.11% | -10.5% |
| MFC | Sell | MANULIFE FINL CORP COM | $9,099,000 | +0.1% | 495,550 | -0.9% | 2.10% | +1.3% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $8,737,000 | -6.2% | 124,383 | -1.2% | 2.02% | -5.1% |
| FSLR | FIRST SOLAR INC COM | $8,636,000 | -11.7% | 148,866 | 0.0% | 2.00% | -10.6% | |
| WSO | Sell | WATSCO INC | $8,594,000 | +1.5% | 50,800 | -1.9% | 1.99% | +2.7% |
| INN | Buy | SUMMIT HOTEL PPTYS INC COM | $8,336,000 | +1.5% | 718,599 | +0.3% | 1.93% | +2.8% |
| PEP | PEPSICO INC | $8,324,000 | +4.5% | 60,718 | 0.0% | 1.93% | +5.9% | |
| ALG | Sell | ALAMO GROUP INC COM | $8,236,000 | +7.6% | 69,959 | -8.7% | 1.90% | +8.9% |
| KIM | Sell | KIMCO RLTY CORP COM | $8,122,000 | +10.5% | 389,002 | -2.2% | 1.88% | +11.9% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $8,025,000 | +4.0% | 118,050 | -0.5% | 1.86% | +5.3% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO COM | $7,494,000 | +8.3% | 114,234 | -1.5% | 1.73% | +9.6% |
| BHF | BRIGHTHOUSE FINL INC COM | $7,403,000 | +10.3% | 182,929 | 0.0% | 1.71% | +11.7% | |
| Buy | ASIA FINANCIAL HOLDINGS LTD SH | $7,182,000 | -3.1% | 13,405,415 | +2.2% | 1.66% | -1.8% | |
| NUE | Sell | NUCOR CORP | $7,184,000 | -7.8% | 141,117 | -0.2% | 1.66% | -6.6% |
| UPS | UNITED PARCEL SVC INC CL B | $6,589,000 | +16.0% | 54,990 | 0.0% | 1.52% | +17.4% | |
| AMWD | Sell | AMERICAN WOODMARK CORP COM | $6,562,000 | +4.6% | 73,804 | -0.4% | 1.52% | +5.9% |
| SIG | Buy | SIGNET JEWELERS LIMITED SHS | $6,454,000 | +4.0% | 385,103 | +11.0% | 1.49% | +5.3% |
| WST | Sell | WEST PHARMACEUTICAL SVCS INCCO | $6,182,000 | +8.3% | 43,590 | -4.4% | 1.43% | +9.7% |
| LDL | Sell | LYDALL INC COM | $6,162,000 | +22.8% | 247,376 | -0.4% | 1.43% | +24.4% |
| ORN | Sell | ORION MARINE GROUP INC COM | $6,138,000 | +47.4% | 1,363,958 | -12.2% | 1.42% | +49.2% |
| AEG | Buy | AEGON N V NY REGISTRY SH | $6,071,000 | -2.7% | 1,469,997 | +16.6% | 1.40% | -1.5% |
| MAGS | Sell | MAGAL SECURITY SYS LTD ORD | $5,755,000 | -17.2% | 1,369,132 | -0.9% | 1.33% | -16.2% |
| PFX | Sell | PHOENIX COS INC NEW QUIBS 2032preferred stocks | $5,634,000 | -3.4% | 350,789 | -0.5% | 1.30% | -2.3% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC. | $5,441,000 | -2.4% | 2,000,343 | -2.7% | 1.26% | -1.1% |
| JNJ | JOHNSON & JOHNSON COM | $5,279,000 | -7.1% | 40,800 | 0.0% | 1.22% | -6.0% | |
| Sell | HOLMEN AB-B | $4,975,000 | +8.6% | 209,958 | -2.4% | 1.15% | +9.9% | |
| XEC | Buy | CIMAREX ENERGY CO COM | $4,667,000 | +27.4% | 97,359 | +57.7% | 1.08% | +29.0% |
| LNT | ALLIANT CORP COM | $4,532,000 | +9.9% | 84,034 | 0.0% | 1.05% | +11.3% | |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTDSH | $4,439,000 | +20.3% | 447,992 | +22.4% | 1.03% | +21.8% |
| Buy | TOURMALINE OIL CORP COM | $4,374,000 | -1.3% | 441,800 | +27.0% | 1.01% | -0.1% | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC CO | $4,296,000 | +1.3% | 992,112 | +51.8% | 0.99% | +2.6% |
| HMNF | Sell | HMN FINL INC COM | $3,982,000 | +7.7% | 174,041 | -1.1% | 0.92% | +9.0% |
| HSKA | HESKA CORP COM RESTRC NEW | $3,968,000 | -16.8% | 55,985 | 0.0% | 0.92% | -15.8% | |
| FEIM | FREQUENCY ELECTRS INC COM | $3,780,000 | +6.7% | 311,076 | 0.0% | 0.87% | +7.9% | |
| TUESQ | Buy | TUESDAY MORNING CORP COM NEW | $3,771,000 | -5.5% | 2,402,015 | +1.7% | 0.87% | -4.4% |
| GD | GENERAL DYNAMICS CORP COM | $3,655,000 | +0.5% | 20,000 | 0.0% | 0.85% | +1.8% | |
| ERF | Buy | ENERPLUS CORPORATION | $3,359,000 | +28.5% | 451,439 | +30.0% | 0.78% | +29.9% |
| Buy | BANG & OLUFSEN HLG ORD B | $3,231,000 | -14.5% | 552,664 | +1.7% | 0.75% | -13.5% | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW COM | $3,119,000 | -14.5% | 1,457,454 | -0.2% | 0.72% | -13.4% |
| XOM | EXXON MOBIL CORPORATION | $3,066,000 | -7.9% | 43,427 | 0.0% | 0.71% | -6.7% | |
| TWIN | Buy | TWIN DISC INC COM | $3,011,000 | -5.7% | 284,330 | +34.4% | 0.70% | -4.5% |
| BWEN | BROADWIND ENERGY INC COM NEW | $2,972,000 | -23.9% | 1,758,742 | 0.0% | 0.69% | -22.9% | |
| USAK | Buy | USA TRUCK INC COM | $2,900,000 | +5.8% | 361,145 | +33.2% | 0.67% | +7.0% |
| MS&AD INS GP HLDG (8725-JP) | $2,819,000 | +1.4% | 87,660 | 0.0% | 0.65% | +2.7% | ||
| KEWL | Buy | KEWEENAW LD ASSN LTD COM | $2,711,000 | +31.3% | 38,727 | +33.2% | 0.63% | +32.8% |
| CSWC | CAPITAL SOUTHWEST CORP COM | $2,651,000 | +4.0% | 121,615 | 0.0% | 0.61% | +5.3% | |
| DDS | Buy | DILLARDS INC CL A | $2,618,000 | +6.8% | 39,600 | +0.6% | 0.61% | +8.2% |
| WRB | Sell | BERKLEY W R CORP COM | $2,571,000 | +6.9% | 35,596 | -2.4% | 0.60% | +8.2% |
| KRNY | Sell | KEARNY FINL CORP MD COM | $2,487,000 | -4.7% | 190,732 | -2.8% | 0.58% | -3.5% |
| BYFC | Sell | BROADWAY FINL CORP DEL COM | $2,304,000 | +1.2% | 1,599,673 | -0.2% | 0.53% | +2.5% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP COmutual funds | $2,290,000 | -2.0% | 206,659 | -1.0% | 0.53% | -0.7% |
| TWI | Buy | TITAN INTL INC ILL COM | $2,269,000 | -18.1% | 840,390 | +48.4% | 0.52% | -17.1% |
| Sell | CHUBU NIPPON BROADCAST CO LTSH | $2,255,000 | -6.1% | 381,070 | -4.0% | 0.52% | -4.9% | |
| AEB | Sell | AEGON N V PERP CAP FLTGpreferred stocks | $2,162,000 | -12.1% | 89,432 | -19.1% | 0.50% | -11.0% |
| MRK | MERCK & COMPANY | $2,118,000 | +0.4% | 25,159 | 0.0% | 0.49% | +1.7% | |
| TKOMY | TOKIO MARINE HOLDINGS INC | $2,014,000 | +6.7% | 37,670 | 0.0% | 0.47% | +8.1% | |
| Buy | GRUPO ROTOPLAS SAB DE CV | $1,831,000 | +33.5% | 2,598,074 | +48.9% | 0.42% | +35.0% | |
| SUZ | Buy | SUZANO PAPEL E CELULOSE S A SP | $1,819,000 | -6.1% | 225,410 | +98.1% | 0.42% | -5.0% |
| UBA | URSTADT BIDDLE PPTYS INC CL A | $1,801,000 | +12.8% | 75,997 | 0.0% | 0.42% | +14.2% | |
| FTEK | Buy | FUEL TECH INC COM | $1,783,000 | -14.4% | 1,807,455 | +21.6% | 0.41% | -13.4% |
| SASR | Sell | SANDY SPRING BANCORP INC COM | $1,773,000 | -5.9% | 52,591 | -2.7% | 0.41% | -4.9% |
| ROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ | $1,655,000 | +3.2% | 5,700 | 0.0% | 0.38% | +4.6% | ||
| RTWIQ | Buy | RTW RETAILWINDS INC COM | $1,517,000 | -0.8% | 1,107,596 | +23.2% | 0.35% | +0.6% |
| VWDRY | Buy | VESTAS WIND SYS AS UNSP ADR | $1,519,000 | -1.8% | 58,700 | +9.3% | 0.35% | -0.8% |
| CHSCM | Sell | CHS INC RED PFD SER3 Cpreferred stocks | $1,511,000 | -0.2% | 57,400 | -2.0% | 0.35% | +1.2% |
| WRE | WASHINGTON REAL ESTATE INVT SH | $1,513,000 | +2.4% | 55,310 | 0.0% | 0.35% | +3.6% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $1,498,000 | -9.5% | 25,452 | 0.0% | 0.35% | -8.2% | |
| LUB | Sell | LUBYS CAFETERIAS INC COM | $1,423,000 | +71.2% | 747,840 | -2.8% | 0.33% | +73.2% |
| ALOT | Sell | ASTRONOVA INC NEW COM | $1,423,000 | -38.4% | 87,978 | -1.6% | 0.33% | -37.7% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC COmutual funds | $1,401,000 | -1.3% | 120,899 | -0.8% | 0.32% | 0.0% |
| CSWI | CSW INDUSTRIALS INC COM | $1,401,000 | +1.3% | 20,300 | 0.0% | 0.32% | +2.5% | |
| MSFT | MICROSOFT CORP COM | $1,274,000 | +3.7% | 9,165 | 0.0% | 0.30% | +5.0% | |
| ECL | ECOLAB INC COM | $1,267,000 | +0.2% | 6,400 | 0.0% | 0.29% | +1.4% | |
| EXCOF | Buy | EXCO TECHNOLOGIES LTD COM | $1,251,000 | -1.1% | 225,300 | +5.4% | 0.29% | 0.0% |
| WRK | WESTROCK CO COM | $1,135,000 | -0.1% | 31,155 | 0.0% | 0.26% | +1.2% | |
| BHLB | BERKSHIRE HILLS BANCORP INC CO | $1,096,000 | -6.7% | 37,435 | 0.0% | 0.25% | -5.2% | |
| STFC | STATE AUTO FINL CORP | $1,059,000 | -7.5% | 32,700 | 0.0% | 0.24% | -6.5% | |
| CUI | CUI GLOBAL INC COM NEW | $832,000 | +2.8% | 984,301 | 0.0% | 0.19% | +3.8% | |
| RYN | RAYONIER INC COM | $813,000 | -6.9% | 28,825 | 0.0% | 0.19% | -5.5% | |
| IRET | Sell | INVESTORS REAL ESTATE TR SH BE | $802,000 | -58.1% | 10,741 | -67.1% | 0.19% | -57.5% |
| GNLAF | Buy | GENESIS LAND DEV CORP COM | $800,000 | +4.4% | 443,000 | +10.5% | 0.18% | +5.7% |
| NORTH ATLANTIC SMALLER INV. TR | $634,000 | -0.9% | 17,000 | 0.0% | 0.15% | +0.7% | ||
| DVN | DEVON ENERGY CORP NEW COM | $626,000 | -15.6% | 26,000 | 0.0% | 0.14% | -14.7% | |
| VESTAS WIND SYS AS SHS | $583,000 | -9.5% | 7,500 | 0.0% | 0.14% | -8.2% | ||
| AAPL | APPLE COMPUTER INC COM | $578,000 | +13.1% | 2,581 | 0.0% | 0.13% | +14.5% | |
| KBAL | KIMBALL INTL INC CL B | $577,000 | +10.7% | 29,900 | 0.0% | 0.13% | +11.8% | |
| Buy | AEGON NV SHS | $542,000 | -14.6% | 132,536 | +3.7% | 0.12% | -13.8% | |
| PGHEF | Sell | PENGROWTH ENERGY CORPORATION | $528,000 | -44.8% | 2,586,859 | -0.3% | 0.12% | -44.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $499,000 | +11.6% | 9,848 | 0.0% | 0.12% | +12.7% | |
| RGT | ROYCE GLOBAL VALUE TR INC COM | $485,000 | -4.2% | 47,912 | 0.0% | 0.11% | -3.4% | |
| OCFC | Sell | OCEANFIRST FINL CORP COM | $482,000 | -8.9% | 20,404 | -4.2% | 0.11% | -7.4% |
| PFE | PFIZER INC COM | $431,000 | -17.1% | 11,998 | 0.0% | 0.10% | -16.0% | |
| WMT | WAL MART STORES INC | $421,000 | +7.4% | 3,550 | 0.0% | 0.10% | +7.8% | |
| BIF | BOULDER GROWTH & INCOME FD ICO | $409,000 | -0.5% | 36,560 | 0.0% | 0.10% | +1.1% | |
| BRBW | BRUNSWICK BANCORP INC COM | $379,000 | -10.0% | 44,352 | 0.0% | 0.09% | -8.3% | |
| THG | HANOVER INS GROUP INC COM | $376,000 | +5.6% | 2,775 | 0.0% | 0.09% | +7.4% | |
| ARGD | ARGO GROUP US INC SR NT 42preferred stocks | $371,000 | 0.0% | 14,473 | 0.0% | 0.09% | +1.2% | |
| ES | EVERSOURCE ENERGY COM | $359,000 | +12.9% | 4,200 | 0.0% | 0.08% | +13.7% | |
| CSCO | CISCO SYS INC COM | $343,000 | -9.7% | 6,940 | 0.0% | 0.08% | -9.2% | |
| TRTN | TRITON INTL LTD CL A | $339,000 | +3.7% | 10,000 | 0.0% | 0.08% | +4.0% | |
| TOKIO MARINE HOLDINGS INC SHS | $320,000 | +6.7% | 6,000 | 0.0% | 0.07% | +7.2% | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $312,000 | -1.9% | 1 | 0.0% | 0.07% | -1.4% | |
| MOGA | MOOG INC CL A | $274,000 | -13.3% | 3,375 | 0.0% | 0.06% | -12.5% | |
| ATO | ATMOS ENERGY CORP COM | $239,000 | +7.7% | 2,100 | 0.0% | 0.06% | +7.8% | |
| BSE | BLACKROCK NY INS MUN INC TR COmutual funds | $216,000 | +3.3% | 15,751 | 0.0% | 0.05% | +4.2% | |
| NORTHERN FDS NRTN SMCAP CORmutual funds | $216,000 | -1.8% | 8,354 | 0.0% | 0.05% | 0.0% | ||
| New | FAIRFAX INDIA HLDGS CORP COM S | $180,000 | – | 15,000 | +100.0% | 0.04% | – | |
| KE | KIMBALL ELECTRONICS INC COM | $168,000 | -10.6% | 11,598 | 0.0% | 0.04% | -9.3% | |
| Sell | JZ CAPITAL PRTNRS LTD GUERNSSH | $168,000 | -11.6% | 29,332 | -4.9% | 0.04% | -9.3% | |
| OBELF | Sell | OBSIDIAN ENERGY LTD COM | $120,000 | -29.8% | 143,398 | -0.4% | 0.03% | -28.2% |
| BLACKROCK MUN BD FD INC NATL Mmutual funds | $113,000 | 0.0% | 10,178 | 0.0% | 0.03% | 0.0% | ||
| BRRE | BLUE RIDGE REAL ESTATE CO COM | $96,000 | -13.5% | 17,406 | 0.0% | 0.02% | -12.0% | |
| MGF | MFS GOVT MKTS INCOME TR SH BENmutual funds | $62,000 | +1.6% | 13,353 | 0.0% | 0.01% | 0.0% | |
| BSTG | BIOSTAGE INC COM NEW | $39,000 | +21.9% | 15,000 | 0.0% | 0.01% | +28.6% | |
| GASFRAC ENERGY SVCS INC COM | $0 | – | 360,500 | 0.0% | 0.00% | – | ||
| KIDBQ | KID BRANDS, INC. COM | $0 | – | 23,954 | 0.0% | 0.00% | – | |
| RYAMPRA | Exit | RAYONIER ADVANCED MATLS INC PFconvertible pref | $0 | – | -5,050 | -100.0% | -0.06% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -205,777 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.