$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 5.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
WSO | Sell | WATSCO INC | $8,594,000 | +1.5% | 50,800 | -1.9% | 1.99% | +2.7% |
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% |
NUE | Sell | NUCOR CORP | $7,184,000 | -7.8% | 141,117 | -0.2% | 1.66% | -6.6% |
AMWD | Sell | AMERICAN WOODMARK CORP COM | $6,562,000 | +4.6% | 73,804 | -0.4% | 1.52% | +5.9% |
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% |
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% |
Sell | HOLMEN AB-B | $4,975,000 | +8.6% | 209,958 | -2.4% | 1.15% | +9.9% | |
HMNF | Sell | HMN FINL INC COM | $3,982,000 | +7.7% | 174,041 | -1.1% | 0.92% | +9.0% |
DWSN | Sell | DAWSON GEOPHYSICAL CO NEW COM | $3,119,000 | -14.5% | 1,457,454 | -0.2% | 0.72% | -13.4% |
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% |
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% |
SASR | Sell | SANDY SPRING BANCORP INC COM | $1,773,000 | -5.9% | 52,591 | -2.7% | 0.41% | -4.9% |
CHSCM | Sell | CHS INC RED PFD SER3 Cpreferred stocks | $1,511,000 | -0.2% | 57,400 | -2.0% | 0.35% | +1.2% |
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% |
IRET | Sell | INVESTORS REAL ESTATE TR SH BE | $802,000 | -58.1% | 10,741 | -67.1% | 0.19% | -57.5% |
PGHEF | Sell | PENGROWTH ENERGY CORPORATION | $528,000 | -44.8% | 2,586,859 | -0.3% | 0.12% | -44.0% |
OCFC | Sell | OCEANFIRST FINL CORP COM | $482,000 | -8.9% | 20,404 | -4.2% | 0.11% | -7.4% |
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% |
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.