$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 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNM | Buy | UNUM GROUP | $18,275,000 | -7.0% | 614,923 | +5.0% | 4.23% | -5.8% |
| INGR | Buy | INGREDION INC COM | $10,402,000 | +1.2% | 127,265 | +2.1% | 2.41% | +2.4% |
| MUR | Buy | MURPHY OIL CORP COM | $9,733,000 | +3.9% | 440,210 | +15.8% | 2.25% | +5.2% |
| HP | Buy | HELMERICH & PAYNE INC | $9,119,000 | -11.6% | 227,587 | +11.7% | 2.11% | -10.5% |
| INN | Buy | SUMMIT HOTEL PPTYS INC COM | $8,336,000 | +1.5% | 718,599 | +0.3% | 1.93% | +2.8% |
| Buy | ASIA FINANCIAL HOLDINGS LTD SH | $7,182,000 | -3.1% | 13,405,415 | +2.2% | 1.66% | -1.8% | |
| SIG | Buy | SIGNET JEWELERS LIMITED SHS | $6,454,000 | +4.0% | 385,103 | +11.0% | 1.49% | +5.3% |
| AEG | Buy | AEGON N V NY REGISTRY SH | $6,071,000 | -2.7% | 1,469,997 | +16.6% | 1.40% | -1.5% |
| XEC | Buy | CIMAREX ENERGY CO COM | $4,667,000 | +27.4% | 97,359 | +57.7% | 1.08% | +29.0% |
| 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% |
| TUESQ | Buy | TUESDAY MORNING CORP COM NEW | $3,771,000 | -5.5% | 2,402,015 | +1.7% | 0.87% | -4.4% |
| 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% | |
| TWIN | Buy | TWIN DISC INC COM | $3,011,000 | -5.7% | 284,330 | +34.4% | 0.70% | -4.5% |
| USAK | Buy | USA TRUCK INC COM | $2,900,000 | +5.8% | 361,145 | +33.2% | 0.67% | +7.0% |
| KEWL | Buy | KEWEENAW LD ASSN LTD COM | $2,711,000 | +31.3% | 38,727 | +33.2% | 0.63% | +32.8% |
| DDS | Buy | DILLARDS INC CL A | $2,618,000 | +6.8% | 39,600 | +0.6% | 0.61% | +8.2% |
| TWI | Buy | TITAN INTL INC ILL COM | $2,269,000 | -18.1% | 840,390 | +48.4% | 0.52% | -17.1% |
| 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% |
| FTEK | Buy | FUEL TECH INC COM | $1,783,000 | -14.4% | 1,807,455 | +21.6% | 0.41% | -13.4% |
| 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% |
| EXCOF | Buy | EXCO TECHNOLOGIES LTD COM | $1,251,000 | -1.1% | 225,300 | +5.4% | 0.29% | 0.0% |
| GNLAF | Buy | GENESIS LAND DEV CORP COM | $800,000 | +4.4% | 443,000 | +10.5% | 0.18% | +5.7% |
| Buy | AEGON NV SHS | $542,000 | -14.6% | 132,536 | +3.7% | 0.12% | -13.8% | |
| New | FAIRFAX INDIA HLDGS CORP COM S | $180,000 | – | 15,000 | +100.0% | 0.04% | – |
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.