$442 Million is the total value of GRACE & WHITE INC /NY's 150 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | $17,932,000 | -1.9% | 614,923 | 0.0% | 4.06% | -3.9% | |
| RE | Sell | EVEREST RE GROUP | $15,339,000 | +2.4% | 55,407 | -1.6% | 3.47% | +0.2% |
| AIT | APPLIED INDL TECHNLGIES INC CO | $13,822,000 | +17.4% | 207,263 | 0.0% | 3.13% | +14.9% | |
| INGR | INGREDION INC COM | $11,829,000 | +13.7% | 127,265 | 0.0% | 2.68% | +11.3% | |
| MUR | Sell | MURPHY OIL CORP COM | $11,448,000 | +17.6% | 427,160 | -3.0% | 2.59% | +15.1% |
| ELY | Sell | CALLAWAY GOLF CO COM | $10,454,000 | +8.3% | 493,129 | -0.8% | 2.37% | +6.0% |
| SCL | Sell | STEPAN CHEMICAL CO | $10,316,000 | +3.8% | 100,701 | -1.7% | 2.34% | +1.6% |
| GRC | Sell | GORMAN RUPP CO | $10,023,000 | +0.4% | 267,285 | -6.9% | 2.27% | -1.7% |
| BA | BOEING CO | $10,017,000 | -14.4% | 30,750 | 0.0% | 2.27% | -16.2% | |
| HP | Sell | HELMERICH & PAYNE INC | $9,660,000 | +5.9% | 212,637 | -6.6% | 2.19% | +3.7% |
| MFC | Sell | MANULIFE FINL CORP COM | $9,573,000 | +5.2% | 471,800 | -4.8% | 2.17% | +3.0% |
| WSO | WATSCO INC | $9,152,000 | +6.5% | 50,800 | 0.0% | 2.07% | +4.3% | |
| INN | SUMMIT HOTEL PPTYS INC COM | $8,868,000 | +6.4% | 718,599 | 0.0% | 2.01% | +4.1% | |
| ALG | ALAMO GROUP INC COM | $8,783,000 | +6.6% | 69,959 | 0.0% | 1.99% | +4.4% | |
| WSM | WILLIAMS SONOMA INC COM | $8,669,000 | +8.0% | 118,050 | 0.0% | 1.96% | +5.7% | |
| FSLR | FIRST SOLAR INC COM | $8,331,000 | -3.5% | 148,866 | 0.0% | 1.89% | -5.6% | |
| PEP | PEPSICO INC | $8,298,000 | -0.3% | 60,718 | 0.0% | 1.88% | -2.4% | |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $8,178,000 | -6.4% | 124,383 | 0.0% | 1.85% | -8.4% | |
| NUE | NUCOR CORP | $7,942,000 | +10.6% | 141,117 | 0.0% | 1.80% | +8.2% | |
| KIM | Sell | KIMCO RLTY CORP COM | $7,799,000 | -4.0% | 376,602 | -3.2% | 1.77% | -6.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $7,066,000 | -4.6% | 180,129 | -1.5% | 1.60% | -6.6% |
| CTO | CONSOLIDATED TOMOKA LD CO COM | $6,891,000 | -8.0% | 114,234 | 0.0% | 1.56% | -10.0% | |
| ASIA FINANCIAL HOLDINGS LTD SH | $6,884,000 | -4.1% | 13,405,415 | 0.0% | 1.56% | -6.2% | ||
| SIG | Sell | SIGNET JEWELERS LIMITED SHS | $6,742,000 | +4.5% | 310,153 | -19.5% | 1.53% | +2.3% |
| WST | WEST PHARMACEUTICAL SVCS INCCO | $6,553,000 | +6.0% | 43,590 | 0.0% | 1.48% | +3.8% | |
| AEG | Sell | AEGON N V NY REGISTRY SH | $6,503,000 | +7.1% | 1,435,415 | -2.4% | 1.47% | +4.8% |
| ORN | Sell | ORION MARINE GROUP INC COM | $6,502,000 | +5.9% | 1,252,790 | -8.2% | 1.47% | +3.7% |
| AMWD | Sell | AMERICAN WOODMARK CORP COM | $6,443,000 | -1.8% | 61,654 | -16.5% | 1.46% | -3.9% |
| UPS | UNITED PARCEL SVC INC CL B | $6,437,000 | -2.3% | 54,990 | 0.0% | 1.46% | -4.3% | |
| Sell | HOLMEN AB-B | $6,115,000 | +22.9% | 199,958 | -4.8% | 1.38% | +20.3% | |
| JNJ | JOHNSON & JOHNSON COM | $5,951,000 | +12.7% | 40,800 | 0.0% | 1.35% | +10.4% | |
| PFX | PHOENIX COS INC NEW QUIBS 2032preferred stocks | $5,586,000 | -0.9% | 350,789 | 0.0% | 1.26% | -2.9% | |
| MAGS | Buy | MAGAL SECURITY SYS LTD ORD | $5,343,000 | -7.2% | 1,424,795 | +4.1% | 1.21% | -9.1% |
| Buy | TOURMALINE OIL CORP COM | $5,328,000 | +21.8% | 454,331 | +2.8% | 1.21% | +19.3% | |
| LDL | Sell | LYDALL INC COM | $5,013,000 | -18.6% | 244,276 | -1.3% | 1.14% | -20.4% |
| XEC | Sell | CIMAREX ENERGY CO COM | $4,998,000 | +7.1% | 95,209 | -2.2% | 1.13% | +4.8% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC. | $4,670,000 | -14.2% | 1,970,343 | -1.5% | 1.06% | -16.0% |
| LNT | ALLIANT CORP COM | $4,598,000 | +1.5% | 84,034 | 0.0% | 1.04% | -0.7% | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDSH | $4,399,000 | -0.9% | 410,781 | -8.3% | 1.00% | -3.0% |
| HSKA | Sell | HESKA CORP COM RESTRC NEW | $4,393,000 | +10.7% | 45,785 | -18.2% | 1.00% | +8.4% |
| TUESQ | Sell | TUESDAY MORNING CORP COM NEW | $4,207,000 | +11.6% | 2,274,115 | -5.3% | 0.95% | +9.3% |
| HMNF | HMN FINL INC COM | $3,657,000 | -8.2% | 174,041 | 0.0% | 0.83% | -10.1% | |
| GD | GENERAL DYNAMICS CORP COM | $3,527,000 | -3.5% | 20,000 | 0.0% | 0.80% | -5.6% | |
| ERF | ENERPLUS CORPORATION | $3,219,000 | -4.2% | 451,439 | 0.0% | 0.73% | -6.2% | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC CO | $3,216,000 | -25.1% | 837,393 | -15.6% | 0.73% | -26.8% |
| TWI | Buy | TITAN INTL INC ILL COM | $3,191,000 | +40.6% | 881,565 | +4.9% | 0.72% | +37.7% |
| FEIM | FREQUENCY ELECTRS INC COM | $3,176,000 | -16.0% | 311,076 | 0.0% | 0.72% | -17.7% | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW COM | $3,170,000 | +1.6% | 1,321,013 | -9.4% | 0.72% | -0.6% |
| USAK | Buy | USA TRUCK INC COM | $3,094,000 | +6.7% | 415,358 | +15.0% | 0.70% | +4.5% |
| TWIN | Sell | TWIN DISC INC COM | $3,091,000 | +2.7% | 280,530 | -1.3% | 0.70% | +0.4% |
| XOM | EXXON MOBIL CORPORATION | $3,030,000 | -1.2% | 43,427 | 0.0% | 0.69% | -3.2% | |
| BWEN | Buy | BROADWIND ENERGY INC COM NEW | $2,951,000 | -0.7% | 1,777,746 | +1.1% | 0.67% | -2.9% |
| MS&AD INS GP HLDG (8725-JP) | $2,907,000 | +3.1% | 87,660 | 0.0% | 0.66% | +0.9% | ||
| Sell | BANG & OLUFSEN HLG ORD B | $2,830,000 | -12.4% | 538,748 | -2.5% | 0.64% | -14.2% | |
| KEWL | KEWEENAW LD ASSN LTD COM | $2,633,000 | -2.9% | 38,727 | 0.0% | 0.60% | -4.9% | |
| KRNY | Sell | KEARNY FINL CORP MD COM | $2,544,000 | +2.3% | 183,976 | -3.5% | 0.58% | +0.2% |
| CSWC | CAPITAL SOUTHWEST CORP COM | $2,531,000 | -4.5% | 121,615 | 0.0% | 0.57% | -6.5% | |
| BYFC | BROADWAY FINL CORP DEL COM | $2,463,000 | +6.9% | 1,599,673 | 0.0% | 0.56% | +4.7% | |
| WRB | BERKLEY W R CORP COM | $2,460,000 | -4.3% | 35,596 | 0.0% | 0.56% | -6.4% | |
| WIW | WESTERN ASSET CLYM INFL OPP COmutual funds | $2,385,000 | +4.1% | 206,659 | 0.0% | 0.54% | +1.9% | |
| MRK | MERCK & COMPANY | $2,288,000 | +8.0% | 25,159 | 0.0% | 0.52% | +5.7% | |
| DDS | Sell | DILLARDS INC CL A | $2,239,000 | -14.5% | 30,472 | -23.1% | 0.51% | -16.3% |
| GRUPO ROTOPLAS SAB DE CV | $2,210,000 | +20.7% | 2,598,074 | 0.0% | 0.50% | +18.2% | ||
| SUZ | Sell | SUZANO PAPEL E CELULOSE S A SP | $2,209,000 | +21.4% | 224,470 | -0.4% | 0.50% | +18.8% |
| CHUBU NIPPON BROADCAST CO LTSH | $2,194,000 | -2.7% | 381,070 | 0.0% | 0.50% | -4.8% | ||
| TKOMY | TOKIO MARINE HOLDINGS INC | $2,121,000 | +5.3% | 37,670 | 0.0% | 0.48% | +3.0% | |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | $1,979,000 | +30.3% | 58,700 | 0.0% | 0.45% | +27.6% | |
| UBA | URSTADT BIDDLE PPTYS INC CL A | $1,888,000 | +4.8% | 75,997 | 0.0% | 0.43% | +2.6% | |
| ROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ | $1,843,000 | +11.4% | 5,700 | 0.0% | 0.42% | +8.9% | ||
| FTEK | FUEL TECH INC COM | $1,717,000 | -3.7% | 1,807,455 | 0.0% | 0.39% | -5.6% | |
| LUB | Sell | LUBYS CAFETERIAS INC COM | $1,596,000 | +12.2% | 725,316 | -3.0% | 0.36% | +9.7% |
| CSWI | CSW INDUSTRIALS INC COM | $1,563,000 | +11.6% | 20,300 | 0.0% | 0.35% | +9.3% | |
| CHSCM | CHS INC RED PFD SER3 Cpreferred stocks | $1,533,000 | +1.5% | 57,400 | 0.0% | 0.35% | -0.9% | |
| ALOT | Buy | ASTRONOVA INC NEW COM | $1,514,000 | +6.4% | 110,314 | +25.4% | 0.34% | +4.3% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $1,501,000 | +0.2% | 25,452 | 0.0% | 0.34% | -2.0% | |
| SASR | Sell | SANDY SPRING BANCORP INC COM | $1,475,000 | -16.8% | 38,931 | -26.0% | 0.33% | -18.5% |
| WIA | WESTERN ASSET CLYM INFL SEC COmutual funds | $1,469,000 | +4.9% | 120,899 | 0.0% | 0.33% | +2.8% | |
| MSFT | MICROSOFT CORP COM | $1,445,000 | +13.4% | 9,165 | 0.0% | 0.33% | +10.8% | |
| AEB | Sell | AEGON N V PERP CAP FLTGpreferred stocks | $1,404,000 | -35.1% | 56,659 | -36.6% | 0.32% | -36.4% |
| EXCOF | EXCO TECHNOLOGIES LTD COM | $1,377,000 | +10.1% | 225,300 | 0.0% | 0.31% | +8.0% | |
| WRK | WESTROCK CO COM | $1,336,000 | +17.7% | 31,155 | 0.0% | 0.30% | +15.2% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVT SH | $1,324,000 | -12.5% | 45,360 | -18.0% | 0.30% | -14.3% |
| ECL | ECOLAB INC COM | $1,235,000 | -2.5% | 6,400 | 0.0% | 0.28% | -4.4% | |
| BHLB | BERKSHIRE HILLS BANCORP INC CO | $1,231,000 | +12.3% | 37,435 | 0.0% | 0.28% | +9.8% | |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $1,213,000 | +93.8% | 46,700 | +79.6% | 0.28% | +89.7% |
| STFC | STATE AUTO FINL CORP | $1,014,000 | -4.2% | 32,700 | 0.0% | 0.23% | -6.1% | |
| RTWIQ | Buy | RTW RETAILWINDS INC COM | $958,000 | -36.8% | 1,195,864 | +8.0% | 0.22% | -38.2% |
| RYN | RAYONIER INC COM | $945,000 | +16.2% | 28,825 | 0.0% | 0.21% | +13.8% | |
| CUI | Sell | CUI GLOBAL INC COM NEW | $930,000 | +11.8% | 845,783 | -14.1% | 0.21% | +9.9% |
| GNLAF | GENESIS LAND DEV CORP COM | $775,000 | -3.1% | 443,000 | 0.0% | 0.18% | -4.9% | |
| AAPL | APPLE COMPUTER INC COM | $758,000 | +31.1% | 2,581 | 0.0% | 0.17% | +28.4% | |
| VESTAS WIND SYS AS SHS | $755,000 | +29.5% | 7,500 | 0.0% | 0.17% | +26.7% | ||
| IRET | Sell | INVESTORS REAL ESTATE TR SH BE | $719,000 | -10.3% | 9,911 | -7.7% | 0.16% | -12.4% |
| BMY | BRISTOL MYERS SQUIBB CO | $632,000 | +26.7% | 9,848 | 0.0% | 0.14% | +24.3% | |
| KBAL | KIMBALL INTL INC CL B | $618,000 | +7.1% | 29,900 | 0.0% | 0.14% | +5.3% | |
| Buy | AEGON NV SHS | $601,000 | +10.9% | 135,877 | +2.5% | 0.14% | +8.8% | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC COM | $563,000 | +16.1% | 48,159 | +0.5% | 0.13% | +14.3% |
| OCFC | OCEANFIRST FINL CORP COM | $521,000 | +8.1% | 20,404 | 0.0% | 0.12% | +5.4% | |
| PFE | PFIZER INC COM | $470,000 | +9.0% | 11,998 | 0.0% | 0.11% | +6.0% | |
| BIF | BOULDER GROWTH & INCOME FD ICO | $431,000 | +5.4% | 36,560 | 0.0% | 0.10% | +3.2% | |
| WMT | WAL MART STORES INC | $422,000 | +0.2% | 3,550 | 0.0% | 0.10% | -1.0% | |
| TRTN | TRITON INTL LTD CL A | $402,000 | +18.6% | 10,000 | 0.0% | 0.09% | +16.7% | |
| BRBW | BRUNSWICK BANCORP INC COM | $391,000 | +3.2% | 44,352 | 0.0% | 0.09% | +1.1% | |
| THG | HANOVER INS GROUP INC COM | $379,000 | +0.8% | 2,775 | 0.0% | 0.09% | -1.1% | |
| ARGD | ARGO GROUP US INC SR NT 42preferred stocks | $373,000 | +0.5% | 14,473 | 0.0% | 0.08% | -2.3% | |
| ES | EVERSOURCE ENERGY COM | $357,000 | -0.6% | 4,200 | 0.0% | 0.08% | -2.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $340,000 | +9.0% | 1 | 0.0% | 0.08% | +6.9% | |
| TOKIO MARINE HOLDINGS INC SHS | $337,000 | +5.3% | 6,000 | 0.0% | 0.08% | +2.7% | ||
| CSCO | CISCO SYS INC COM | $333,000 | -2.9% | 6,940 | 0.0% | 0.08% | -5.1% | |
| MOGA | MOOG INC CL A | $288,000 | +5.1% | 3,375 | 0.0% | 0.06% | +3.2% | |
| ATO | ATMOS ENERGY CORP COM | $235,000 | -1.7% | 2,100 | 0.0% | 0.05% | -3.6% | |
| CI | New | CIGNA CORP NEW COM | $227,000 | – | 1,112 | +100.0% | 0.05% | – |
| NORTHERN FDS NRTN SMCAP CORmutual funds | $220,000 | +1.9% | 8,354 | 0.0% | 0.05% | 0.0% | ||
| BSE | BLACKROCK NY INS MUN INC TR COmutual funds | $217,000 | +0.5% | 15,751 | 0.0% | 0.05% | -2.0% | |
| KE | KIMBALL ELECTRONICS INC COM | $204,000 | +21.4% | 11,598 | 0.0% | 0.05% | +17.9% | |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $200,000 | – | 7,700 | +100.0% | 0.04% | – |
| FAIRFAX INDIA HLDGS CORP COM S | $192,000 | +6.7% | 15,000 | 0.0% | 0.04% | +2.4% | ||
| New | SHORE CAPITAL GROUP | $165,000 | – | 88,056 | +100.0% | 0.04% | – | |
| JZ CAPITAL PRTNRS LTD GUERNSSH | $119,000 | -29.2% | 29,332 | 0.0% | 0.03% | -30.8% | ||
| 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 | $101,000 | +5.2% | 17,406 | 0.0% | 0.02% | +4.5% | |
| OBELF | Sell | OBSIDIAN ENERGY LTD COM | $85,000 | -29.2% | 118,659 | -17.3% | 0.02% | -32.1% |
| MGF | MFS GOVT MKTS INCOME TR SH BENmutual funds | $61,000 | -1.6% | 13,353 | 0.0% | 0.01% | 0.0% | |
| PGHEF | Sell | PENGROWTH ENERGY CORPORATION | $39,000 | -92.6% | 859,508 | -66.8% | 0.01% | -92.6% |
| BSTG | BIOSTAGE INC COM NEW | $30,000 | -23.1% | 15,000 | 0.0% | 0.01% | -22.2% | |
| GASFRAC ENERGY SVCS INC COM | $0 | – | 360,500 | 0.0% | 0.00% | – | ||
| KIDBQ | KID BRANDS, INC. COM | $0 | – | 23,954 | 0.0% | 0.00% | – | |
| Exit | NORTH ATLANTIC SMALLER INV. TR | $0 | – | -17,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
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.