$284 Million is the total value of GRACE & WHITE INC /NY's 149 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 9.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RE | Sell | EVEREST RE GROUP | $10,118,000 | -34.0% | 52,582 | -5.1% | 3.56% | +2.4% |
UNM | Buy | UNUM GROUP | $10,001,000 | -44.2% | 666,273 | +8.4% | 3.52% | -13.4% |
INGR | Sell | INGREDION INC COM | $9,547,000 | -19.3% | 126,440 | -0.6% | 3.36% | +25.3% |
AIT | Sell | APPLIED INDL TECHNLGIES INC CO | $8,932,000 | -35.4% | 195,370 | -5.7% | 3.14% | +0.4% |
GRC | Sell | GORMAN RUPP CO | $8,251,000 | -17.7% | 264,387 | -1.1% | 2.90% | +27.8% |
WSO | Sell | WATSCO INC | $7,617,000 | -16.8% | 48,200 | -5.1% | 2.68% | +29.2% |
SCL | Sell | STEPAN CHEMICAL CO | $7,351,000 | -28.7% | 83,095 | -17.5% | 2.58% | +10.7% |
PEP | PEPSICO INC | $7,292,000 | -12.1% | 60,718 | 0.0% | 2.56% | +36.5% | |
WST | WEST PHARMACEUTICAL SVCS INCCO | $6,637,000 | +1.3% | 43,590 | 0.0% | 2.33% | +57.3% | |
ALG | Sell | ALAMO GROUP INC COM | $6,193,000 | -29.5% | 69,759 | -0.3% | 2.18% | +9.5% |
MFC | Sell | MANULIFE FINL CORP COM | $5,697,000 | -40.5% | 454,300 | -3.7% | 2.00% | -7.6% |
WSM | Buy | WILLIAMS SONOMA INC COM | $5,647,000 | -34.9% | 132,800 | +12.5% | 1.99% | +1.2% |
ELY | Buy | CALLAWAY GOLF CO COM | $5,527,000 | -47.1% | 540,846 | +9.7% | 1.94% | -17.9% |
FSLR | Buy | FIRST SOLAR INC COM | $5,527,000 | -33.7% | 153,266 | +3.0% | 1.94% | +3.0% |
JNJ | JOHNSON & JOHNSON COM | $5,350,000 | -10.1% | 40,800 | 0.0% | 1.88% | +39.6% | |
BHF | Buy | BRIGHTHOUSE FINL INC COM | $5,288,000 | -25.2% | 218,779 | +21.5% | 1.86% | +16.2% |
Sell | HOLMEN AB-B | $5,287,000 | -13.5% | 193,292 | -3.3% | 1.86% | +34.2% | |
CTO | CONSOLIDATED TOMOKA LD CO COM | $5,178,000 | -24.9% | 114,234 | 0.0% | 1.82% | +16.7% | |
UPS | UNITED PARCEL SVC INC CL B | $5,137,000 | -20.2% | 54,990 | 0.0% | 1.81% | +23.9% | |
LNT | Buy | ALLIANT CORP COM | $5,009,000 | +8.9% | 103,708 | +23.4% | 1.76% | +69.3% |
Sell | ASIA FINANCIAL HOLDINGS LTD SH | $5,009,000 | -27.2% | 13,207,415 | -1.5% | 1.76% | +13.0% | |
NUE | Sell | NUCOR CORP | $4,790,000 | -39.7% | 132,981 | -5.8% | 1.68% | -6.3% |
BA | BOEING CO | $4,586,000 | -54.2% | 30,750 | 0.0% | 1.61% | -28.9% | |
ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $4,576,000 | -44.0% | 123,466 | -0.7% | 1.61% | -13.1% |
MAGS | Buy | MAGAL SECURITY SYS LTD ORD | $4,221,000 | -21.0% | 1,435,686 | +0.8% | 1.48% | +22.7% |
AEG | Buy | AEGON N V NY REGISTRY SH | $4,101,000 | -36.9% | 1,647,019 | +14.7% | 1.44% | -2.1% |
KIM | Buy | KIMCO RLTY CORP COM | $3,731,000 | -52.2% | 385,802 | +2.4% | 1.31% | -25.7% |
PFX | Sell | PHOENIX COS INC NEW QUIBS 2032preferred stocks | $3,680,000 | -34.1% | 334,589 | -4.6% | 1.29% | +2.3% |
HP | Buy | HELMERICH & PAYNE INC | $3,661,000 | -62.1% | 233,887 | +10.0% | 1.29% | -41.1% |
INN | Buy | SUMMIT HOTEL PPTYS INC COM | $3,464,000 | -60.9% | 820,749 | +14.2% | 1.22% | -39.3% |
ORN | Buy | ORION MARINE GROUP INC COM | $3,464,000 | -46.7% | 1,332,465 | +6.4% | 1.22% | -17.3% |
TGH | Sell | TEXTAINER GROUP HOLDINGS LTDSH | $3,364,000 | -23.5% | 409,281 | -0.4% | 1.18% | +18.8% |
Buy | TOURMALINE OIL CORP COM | $3,217,000 | -39.6% | 528,229 | +16.3% | 1.13% | -6.3% | |
HMNF | Sell | HMN FINL INC COM | $3,115,000 | -14.8% | 173,081 | -0.6% | 1.10% | +32.4% |
MUR | Buy | MURPHY OIL CORP COM | $3,077,000 | -73.1% | 501,885 | +17.5% | 1.08% | -58.3% |
AMWD | Buy | AMERICAN WOODMARK CORP COM | $3,059,000 | -52.5% | 67,133 | +8.9% | 1.08% | -26.3% |
FEIM | Sell | FREQUENCY ELECTRS INC COM | $2,734,000 | -13.9% | 299,172 | -3.8% | 0.96% | +33.8% |
GD | GENERAL DYNAMICS CORP COM | $2,646,000 | -25.0% | 20,000 | 0.0% | 0.93% | +16.5% | |
BWEN | Sell | BROADWIND ENERGY INC COM NEW | $2,465,000 | -16.5% | 1,760,863 | -0.9% | 0.87% | +29.8% |
MS&AD INS GP HLDG (8725-JP) | $2,460,000 | -15.4% | 87,660 | 0.0% | 0.86% | +31.5% | ||
SIG | Buy | SIGNET JEWELERS LIMITED SHS | $2,390,000 | -64.6% | 370,580 | +19.5% | 0.84% | -44.9% |
KEWL | Buy | KEWEENAW LD ASSN LTD COM | $2,371,000 | -10.0% | 41,227 | +6.5% | 0.83% | +39.9% |
LDL | Buy | LYDALL INC COM | $2,364,000 | -52.8% | 365,901 | +49.8% | 0.83% | -26.8% |
HSKA | Sell | HESKA CORP COM RESTRC NEW | $2,277,000 | -48.2% | 41,184 | -10.0% | 0.80% | -19.5% |
BYFC | BROADWAY FINL CORP DEL COM | $2,096,000 | -14.9% | 1,599,673 | 0.0% | 0.74% | +32.1% | |
WPRT | Buy | WESTPORT FUEL SYSTEMS INC. | $1,961,000 | -58.0% | 2,084,543 | +5.8% | 0.69% | -34.8% |
TWIN | Buy | TWIN DISC INC COM | $1,961,000 | -36.6% | 280,917 | +0.1% | 0.69% | -1.4% |
MRK | MERCK & COMPANY | $1,935,000 | -15.4% | 25,159 | 0.0% | 0.68% | +31.5% | |
USAK | Buy | USA TRUCK INC COM | $1,909,000 | -38.3% | 602,351 | +45.0% | 0.67% | -4.3% |
WIW | Sell | WESTERN ASSET CLYM INFL OPP COmutual funds | $1,865,000 | -21.8% | 195,072 | -5.6% | 0.66% | +21.5% |
VWDRY | Buy | VESTAS WIND SYS AS UNSP ADR | $1,861,000 | -6.0% | 68,700 | +17.0% | 0.66% | +46.2% |
ROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ | $1,836,000 | -0.4% | 5,700 | 0.0% | 0.65% | +54.9% | ||
Sell | GRUPO ROTOPLAS SAB DE CV | $1,745,000 | -21.0% | 2,562,472 | -1.4% | 0.61% | +22.6% | |
Sell | CHUBU NIPPON BROADCAST CO LTSH | $1,744,000 | -20.5% | 374,470 | -1.7% | 0.61% | +23.3% | |
XEC | Buy | CIMAREX ENERGY CO COM | $1,734,000 | -65.3% | 103,061 | +8.2% | 0.61% | -46.1% |
TKOMY | TOKIO MARINE HOLDINGS INC | $1,727,000 | -18.6% | 37,670 | 0.0% | 0.61% | +26.5% | |
Sell | BANG & OLUFSEN HLG ORD B | $1,711,000 | -39.5% | 502,136 | -6.8% | 0.60% | -6.1% | |
CSWC | Buy | CAPITAL SOUTHWEST CORP COM | $1,682,000 | -33.5% | 147,315 | +21.1% | 0.59% | +3.3% |
XOM | EXXON MOBIL CORPORATION | $1,649,000 | -45.6% | 43,427 | 0.0% | 0.58% | -15.5% | |
KRNY | Sell | KEARNY FINL CORP MD COM | $1,532,000 | -39.8% | 178,404 | -3.0% | 0.54% | -6.4% |
SUZ | Sell | SUZANO PAPEL E CELULOSE S A SP | $1,532,000 | -30.6% | 223,044 | -0.6% | 0.54% | +7.8% |
TWI | Buy | TITAN INTL INC ILL COM | $1,514,000 | -52.6% | 976,565 | +10.8% | 0.53% | -26.4% |
MSFT | MICROSOFT CORP COM | $1,445,000 | 0.0% | 9,165 | 0.0% | 0.51% | +55.4% | |
DWSN | Buy | DAWSON GEOPHYSICAL CO NEW COM | $1,356,000 | -57.2% | 1,395,192 | +5.6% | 0.48% | -33.6% |
BHLB | Buy | BERKSHIRE HILLS BANCORP INC CO | $1,348,000 | +9.5% | 90,732 | +142.4% | 0.47% | +69.9% |
TUESQ | Buy | TUESDAY MORNING CORP COM NEW | $1,346,000 | -68.0% | 2,337,280 | +2.8% | 0.47% | -50.4% |
UBA | Buy | URSTADT BIDDLE PPTYS INC CL A | $1,303,000 | -31.0% | 92,397 | +21.6% | 0.46% | +7.0% |
CHSCM | Sell | CHS INC RED PFD SER3 Cpreferred stocks | $1,226,000 | -20.0% | 55,041 | -4.1% | 0.43% | +24.2% |
WIA | Sell | WESTERN ASSET CLYM INFL SEC COmutual funds | $1,218,000 | -17.1% | 115,899 | -4.1% | 0.43% | +28.5% |
WRE | Buy | WASHINGTON REAL ESTATE INVT SH | $1,214,000 | -8.3% | 50,860 | +12.1% | 0.43% | +42.3% |
CSWI | Sell | CSW INDUSTRIALS INC COM | $1,214,000 | -22.3% | 18,723 | -7.8% | 0.43% | +20.6% |
KBAL | Buy | KIMBALL INTL INC CL B | $1,190,000 | +92.6% | 99,900 | +234.1% | 0.42% | +199.3% |
WRB | Sell | BERKLEY W R CORP COM | $1,138,000 | -53.7% | 21,816 | -38.7% | 0.40% | -28.2% |
DDS | Sell | DILLARDS INC CL A | $1,119,000 | -50.0% | 30,272 | -0.7% | 0.39% | -22.3% |
TRTN | Buy | TRITON INTL LTD CL A | $1,032,000 | +156.7% | 39,898 | +299.0% | 0.36% | +298.9% |
ECL | ECOLAB INC COM | $997,000 | -19.3% | 6,400 | 0.0% | 0.35% | +25.4% | |
ERF | Buy | ENERPLUS CORPORATION | $969,000 | -69.9% | 654,605 | +45.0% | 0.34% | -53.2% |
ALOT | Buy | ASTRONOVA INC NEW COM | $962,000 | -36.5% | 123,989 | +12.4% | 0.34% | -1.5% |
RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $888,000 | -40.8% | 25,452 | 0.0% | 0.31% | -8.2% | |
SASR | SANDY SPRING BANCORP INC COM | $881,000 | -40.3% | 38,931 | 0.0% | 0.31% | -7.2% | |
WRK | WESTROCK CO COM | $880,000 | -34.1% | 31,155 | 0.0% | 0.31% | +2.0% | |
RYAM | Sell | RAYONIER ADVANCED MATLS INC CO | $866,000 | -73.1% | 817,009 | -2.4% | 0.30% | -58.1% |
EXCOF | Sell | EXCO TECHNOLOGIES LTD COM | $781,000 | -43.3% | 206,000 | -8.6% | 0.28% | -11.9% |
FTEK | Sell | FUEL TECH INC COM | $719,000 | -58.1% | 1,794,338 | -0.7% | 0.25% | -35.0% |
CUI | Sell | CUI GLOBAL INC COM NEW | $716,000 | -23.0% | 803,878 | -5.0% | 0.25% | +19.4% |
AAPL | Buy | APPLE COMPUTER INC COM | $706,000 | -6.9% | 2,776 | +7.6% | 0.25% | +44.2% |
RYN | RAYONIER INC COM | $678,000 | -28.3% | 28,825 | 0.0% | 0.24% | +11.2% | |
STFC | Sell | STATE AUTO FINL CORP | $661,000 | -34.8% | 23,800 | -27.2% | 0.23% | +0.9% |
VESTAS WIND SYS AS SHS | $610,000 | -19.2% | 7,500 | 0.0% | 0.22% | +25.7% | ||
BMY | BRISTOL MYERS SQUIBB CO | $549,000 | -13.1% | 9,848 | 0.0% | 0.19% | +35.0% | |
FBSS | New | FAUQUIER BANKSHARES INC VA COM | $492,000 | – | 35,754 | +100.0% | 0.17% | – |
LUB | Sell | LUBYS CAFETERIAS INC COM | $472,000 | -70.4% | 704,316 | -2.9% | 0.17% | -54.0% |
DVN | Buy | DEVON ENERGY CORP NEW COM | $407,000 | -66.4% | 58,900 | +26.1% | 0.14% | -48.0% |
WMT | WAL MART STORES INC | $403,000 | -4.5% | 3,550 | 0.0% | 0.14% | +47.9% | |
PFE | PFIZER INC COM | $392,000 | -16.6% | 11,998 | 0.0% | 0.14% | +30.2% | |
RGT | ROYCE GLOBAL VALUE TR INC COM | $387,000 | -31.3% | 48,159 | 0.0% | 0.14% | +6.2% | |
GNLAF | Buy | GENESIS LAND DEV CORP COM | $375,000 | -51.6% | 461,000 | +4.1% | 0.13% | -25.0% |
BRBW | BRUNSWICK BANCORP INC COM | $364,000 | -6.9% | 44,352 | 0.0% | 0.13% | +43.8% | |
AEGON NV SHS | $361,000 | -39.9% | 135,877 | 0.0% | 0.13% | -6.6% | ||
UBP | New | URSTADT BIDDLE PPTYS INC COM | $359,000 | – | 31,910 | +100.0% | 0.13% | – |
BIF | BOULDER GROWTH & INCOME FD ICO | $336,000 | -22.0% | 36,560 | 0.0% | 0.12% | +20.4% | |
ES | EVERSOURCE ENERGY COM | $328,000 | -8.1% | 4,200 | 0.0% | 0.12% | +42.0% | |
ARGD | ARGO GROUP US INC SR NT 42preferred stocks | $325,000 | -12.9% | 14,473 | 0.0% | 0.11% | +35.7% | |
OCFC | OCEANFIRST FINL CORP COM | $325,000 | -37.6% | 20,404 | 0.0% | 0.11% | -3.4% | |
RTWIQ | Buy | RTW RETAILWINDS INC COM | $288,000 | -69.9% | 1,369,969 | +14.6% | 0.10% | -53.5% |
CSCO | CISCO SYS INC COM | $273,000 | -18.0% | 6,940 | 0.0% | 0.10% | +28.0% | |
TOKIO MARINE HOLDINGS INC SHS | $271,000 | -19.6% | 6,000 | 0.0% | 0.10% | +25.0% | ||
THG | HANOVER INS GROUP INC COM | $251,000 | -33.8% | 2,775 | 0.0% | 0.09% | +2.3% | |
ATO | ATMOS ENERGY CORP COM | $208,000 | -11.5% | 2,100 | 0.0% | 0.07% | +37.7% | |
HAIN | HAIN CELESTIAL GROUP INC COM | $200,000 | 0.0% | 7,700 | 0.0% | 0.07% | +55.6% | |
BSE | BLACKROCK NY INS MUN INC TR COmutual funds | $197,000 | -9.2% | 15,751 | 0.0% | 0.07% | +40.8% | |
SHORE CAPITAL GROUP | $165,000 | 0.0% | 88,056 | 0.0% | 0.06% | +56.8% | ||
Buy | FAIRFAX INDIA HLDGS CORP COM S | $164,000 | -14.6% | 25,000 | +66.7% | 0.06% | +34.9% | |
KE | KIMBALL ELECTRONICS INC COM | $127,000 | -37.7% | 11,598 | 0.0% | 0.04% | -2.2% | |
BLACKROCK MUN BD FD INC NATL Mmutual funds | $110,000 | -2.7% | 10,178 | 0.0% | 0.04% | +50.0% | ||
New | CIMC ENRIC HOLDINGS LTD SHS | $82,000 | – | 200,000 | +100.0% | 0.03% | – | |
BRRE | BLUE RIDGE REAL ESTATE CO COM | $79,000 | -21.8% | 17,406 | 0.0% | 0.03% | +21.7% | |
MGF | MFS GOVT MKTS INCOME TR SH BENmutual funds | $60,000 | -1.6% | 13,353 | 0.0% | 0.02% | +50.0% | |
BSTG | BIOSTAGE INC COM NEW | $60,000 | +100.0% | 15,000 | 0.0% | 0.02% | +200.0% | |
JZ CAPITAL PRTNRS LTD GUERNSSH | $43,000 | -63.9% | 29,332 | 0.0% | 0.02% | -44.4% | ||
OBELF | Sell | OBSIDIAN ENERGY LTD COM | $18,000 | -78.8% | 105,847 | -10.8% | 0.01% | -68.4% |
Sell | GASFRAC ENERGY SVCS INC COM | $0 | – | 58,900 | -83.7% | 0.00% | – | |
KIDBQ | KID BRANDS, INC. COM | $0 | – | 23,954 | 0.0% | 0.00% | – | |
PGHEF | Exit | PENGROWTH ENERGY CORPORATION | $0 | – | -859,508 | -100.0% | -0.01% | – |
Exit | NORTHERN FDS NRTN SMCAP CORmutual funds | $0 | – | -8,354 | -100.0% | -0.05% | – | |
CI | Exit | CIGNA CORP NEW COM | $0 | – | -1,112 | -100.0% | -0.05% | – |
MOGA | Exit | MOOG INC CL A | $0 | – | -3,375 | -100.0% | -0.06% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -1 | -100.0% | -0.08% | – |
IRET | Exit | INVESTORS REAL ESTATE TR SH BE | $0 | – | -9,911 | -100.0% | -0.16% | – |
AEB | Exit | AEGON N V PERP CAP FLTGpreferred stocks | $0 | – | -56,659 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-01
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.