$389 Million is the total value of GRACE & WHITE INC /NY's 153 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | Sell | BROWN FORMAN CORP CL B | $28,154,000 | +11.6% | 373,798 | -5.6% | 7.24% | +5.9% |
| WST | WEST PHARMACEUTICAL SVCS INCCO | $11,983,000 | +21.0% | 43,590 | 0.0% | 3.08% | +14.7% | |
| UNM | Sell | UNUM GROUP | $11,161,000 | +1.1% | 663,177 | -0.4% | 2.87% | -4.2% |
| RE | Sell | EVEREST RE GROUP | $10,901,000 | -4.9% | 55,182 | -0.7% | 2.80% | -9.8% |
| AIT | Sell | APPLIED INDL TECHNLGIES INC CO | $10,724,000 | -12.0% | 194,621 | -0.4% | 2.76% | -16.6% |
| INGR | Buy | INGREDION INC COM | $10,069,000 | -3.7% | 133,040 | +5.6% | 2.59% | -8.7% |
| WSO | Sell | WATSCO INC | $10,043,000 | +17.6% | 43,125 | -10.3% | 2.58% | +11.5% |
| UPS | UNITED PARCEL SVC INC CL B | $9,163,000 | +49.9% | 54,990 | 0.0% | 2.36% | +42.1% | |
| FSLR | Sell | FIRST SOLAR INC COM | $9,004,000 | +19.2% | 136,016 | -10.8% | 2.32% | +13.0% |
| ELY | Sell | CALLAWAY GOLF CO COM | $8,519,000 | +3.9% | 445,096 | -5.0% | 2.19% | -1.5% |
| GRC | GORMAN RUPP CO | $7,719,000 | -5.2% | 262,004 | 0.0% | 1.99% | -10.1% | |
| SCL | Sell | STEPAN CHEMICAL CO | $7,564,000 | +4.5% | 69,397 | -6.9% | 1.95% | -0.9% |
| ALG | Sell | ALAMO GROUP INC COM | $7,352,000 | +4.9% | 68,059 | -0.3% | 1.89% | -0.5% |
| Sell | HOLMEN AB-B | $6,904,000 | +11.9% | 185,592 | -4.0% | 1.78% | +6.1% | |
| BFA | BROWN FORMAN CORP CL A | $6,631,000 | +19.3% | 96,555 | 0.0% | 1.71% | +13.1% | |
| Sell | TOURMALINE OIL CORP COM | $6,414,000 | +32.1% | 524,773 | -5.8% | 1.65% | +25.3% | |
| BHF | Buy | BRIGHTHOUSE FINL INC COM | $6,303,000 | +6.4% | 234,229 | +10.0% | 1.62% | +0.9% |
| Buy | ASIA FINANCIAL HOLDINGS LTD SH | $6,257,000 | +4.4% | 13,358,415 | +0.0% | 1.61% | -1.0% | |
| MFC | Sell | MANULIFE FINL CORP COM | $6,253,000 | +0.8% | 449,500 | -1.3% | 1.61% | -4.4% |
| JNJ | JOHNSON & JOHNSON COM | $6,074,000 | +5.9% | 40,800 | 0.0% | 1.56% | +0.4% | |
| SIG | Sell | SIGNET JEWELERS LIMITED SHS | $6,009,000 | +65.5% | 321,338 | -9.1% | 1.55% | +57.0% |
| NUE | Sell | NUCOR CORP | $5,925,000 | +7.6% | 132,081 | -0.7% | 1.52% | +2.0% |
| LDL | Sell | LYDALL INC COM | $5,748,000 | +21.8% | 347,501 | -0.1% | 1.48% | +15.5% |
| LNT | Sell | ALLIANT CORP COM | $5,325,000 | +7.3% | 103,108 | -0.6% | 1.37% | +1.8% |
| MAGS | Sell | MAGAL SECURITY SYS LTD ORD | $5,312,000 | +23.3% | 1,424,132 | -0.8% | 1.37% | +16.9% |
| BA | BOEING CO | $5,082,000 | -9.8% | 30,750 | 0.0% | 1.31% | -14.5% | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDSH | $5,079,000 | +55.7% | 358,631 | -10.1% | 1.31% | +47.7% |
| AEG | Buy | AEGON N V NY REGISTRY SH | $5,035,000 | +4.7% | 1,966,775 | +20.2% | 1.30% | -0.7% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $4,999,000 | -15.8% | 55,265 | -23.7% | 1.29% | -20.2% |
| CTO | CTO REALTY GROWTH INC COM | $4,947,000 | +11.6% | 112,184 | 0.0% | 1.27% | +5.8% | |
| AMWD | Sell | AMERICAN WOODMARK CORP COM | $4,875,000 | -4.0% | 62,072 | -7.5% | 1.26% | -9.0% |
| KIM | Sell | KIMCO RLTY CORP COM | $4,638,000 | -13.6% | 411,852 | -1.5% | 1.19% | -18.1% |
| BWEN | Sell | BROADWIND ENERGY INC COM NEW | $4,602,000 | -25.0% | 1,603,616 | -2.0% | 1.18% | -28.9% |
| PFX | Sell | PHOENIX COS INC NEW QUIBS 2032preferred stocks | $4,591,000 | +3.1% | 327,665 | -1.7% | 1.18% | -2.3% |
| INN | Buy | SUMMIT HOTEL PPTYS INC COM | $4,334,000 | -11.0% | 836,749 | +1.9% | 1.12% | -15.6% |
| MUR | Sell | MURPHY OIL CORP COM | $4,291,000 | -35.7% | 481,057 | -0.5% | 1.10% | -39.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $4,287,000 | +0.5% | 124,515 | +1.6% | 1.10% | -4.7% |
| PEP | Sell | PEPSICO INC | $4,150,000 | -48.0% | 29,942 | -50.4% | 1.07% | -50.7% |
| USAK | Sell | USA TRUCK INC COM | $4,101,000 | -6.3% | 433,990 | -23.2% | 1.06% | -11.2% |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | $3,716,000 | +59.4% | 68,700 | 0.0% | 0.96% | +51.0% | |
| ORN | Buy | ORION MARINE GROUP INC COM | $3,664,000 | -10.6% | 1,332,201 | +2.1% | 0.94% | -15.2% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC. | $3,530,000 | +36.6% | 2,165,343 | +3.9% | 0.91% | +29.3% |
| HP | Buy | HELMERICH & PAYNE INC | $3,456,000 | -23.8% | 235,962 | +1.5% | 0.89% | -27.7% |
| Buy | BANG & OLUFSEN HLG ORD B | $3,263,000 | +232.3% | 1,441,977 | +199.6% | 0.84% | +214.6% | |
| XEC | Buy | CIMAREX ENERGY CO COM | $2,897,000 | +2.3% | 119,061 | +15.5% | 0.75% | -3.0% |
| HSKA | Sell | HESKA CORP COM RESTRC NEW | $2,853,000 | -10.7% | 28,884 | -15.8% | 0.73% | -15.3% |
| KEWL | KEWEENAW LD ASSN LTD COM | $2,810,000 | +6.2% | 43,227 | 0.0% | 0.72% | +0.7% | |
| GD | GENERAL DYNAMICS CORP COM | $2,769,000 | -7.4% | 20,000 | 0.0% | 0.71% | -12.1% | |
| TUESQ | Sell | TUESDAY MORNING CORP COM NEW | $2,673,000 | +638.4% | 1,950,781 | -13.7% | 0.69% | +602.0% |
| TWI | Sell | TITAN INTL INC ILL COM | $2,636,000 | +84.9% | 912,065 | -6.6% | 0.68% | +75.2% |
| HMNF | Buy | HMN FINL INC COM | $2,596,000 | -6.8% | 195,759 | +2.6% | 0.67% | -11.6% |
| GRUPO ROTOPLAS SAB DE CV | $2,594,000 | +35.4% | 3,023,256 | 0.0% | 0.67% | +28.5% | ||
| FEIM | Sell | FREQUENCY ELECTRS INC COM | $2,584,000 | +6.0% | 255,617 | -4.0% | 0.66% | +0.6% |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | $2,456,000 | +22.2% | 1,395,192 | 0.0% | 0.63% | +16.0% | |
| MS&AD INS GP HLDG (8725-JP) | $2,346,000 | -2.5% | 87,660 | 0.0% | 0.60% | -7.5% | ||
| RYAM | Sell | RAYONIER ADVANCED MATLS INC CO | $2,289,000 | -0.3% | 715,392 | -12.4% | 0.59% | -5.5% |
| WIW | WESTERN ASSET CLYM INFL OPP COmutual funds | $2,166,000 | +2.5% | 192,772 | 0.0% | 0.56% | -2.8% | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC CO | $2,111,000 | +14.4% | 208,832 | +24.7% | 0.54% | +8.4% |
| MRK | MERCK & COMPANY | $2,087,000 | +7.2% | 25,159 | 0.0% | 0.54% | +1.7% | |
| CSWC | Sell | CAPITAL SOUTHWEST CORP COM | $2,030,000 | +2.2% | 144,515 | -1.9% | 0.52% | -3.2% |
| WRE | WASHINGTON REAL ESTATE INVT SH | $2,004,000 | -9.3% | 99,560 | 0.0% | 0.52% | -14.0% | |
| ROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ | $1,961,000 | 0.0% | 5,700 | 0.0% | 0.50% | -5.1% | ||
| MSFT | MICROSOFT CORP COM | $1,927,000 | +3.3% | 9,165 | 0.0% | 0.50% | -2.0% | |
| UBA | Buy | URSTADT BIDDLE PPTYS INC CL A | $1,843,000 | +69.5% | 200,327 | +118.9% | 0.47% | +60.7% |
| CHUBU NIPPON BROADCAST CO LTSH | $1,824,000 | -1.3% | 374,470 | 0.0% | 0.47% | -6.6% | ||
| LUB | Sell | LUBYS CAFETERIAS INC COM | $1,774,000 | +73.8% | 620,335 | -11.9% | 0.46% | +65.0% |
| TKOMY | TOKIO MARINE HOLDINGS INC | $1,642,000 | +0.1% | 37,670 | 0.0% | 0.42% | -4.9% | |
| TRTN | Sell | TRITON INTL LTD CL A | $1,574,000 | +30.5% | 38,698 | -3.0% | 0.40% | +23.9% |
| FTEK | Buy | FUEL TECH INC COM | $1,543,000 | +2.0% | 1,833,889 | +1.8% | 0.40% | -3.4% |
| CSWI | CSW INDUSTRIALS INC COM | $1,446,000 | +11.7% | 18,723 | 0.0% | 0.37% | +6.0% | |
| TWIN | Buy | TWIN DISC INC COM | $1,447,000 | -7.0% | 285,917 | +1.8% | 0.37% | -11.8% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC COmutual funds | $1,386,000 | +1.5% | 113,799 | -1.8% | 0.36% | -3.5% |
| CHSCM | Sell | CHS INC RED PFD SER3 Cpreferred stocks | $1,342,000 | +5.6% | 51,141 | -4.1% | 0.34% | 0.0% |
| WRB | BERKLEY W R CORP COM | $1,334,000 | +6.7% | 21,816 | 0.0% | 0.34% | +1.2% | |
| AAPL | Buy | APPLE COMPUTER INC COM | $1,279,000 | +27.0% | 11,044 | +300.0% | 0.33% | +20.5% |
| ECL | ECOLAB INC COM | $1,279,000 | +0.5% | 6,400 | 0.0% | 0.33% | -4.9% | |
| SUZ | Sell | SUZANO PAPEL E CELULOSE S A SP | $1,270,000 | +11.9% | 155,450 | -7.4% | 0.33% | +6.2% |
| KRNY | KEARNY FINL CORP MD COM | $1,265,000 | -11.9% | 175,490 | 0.0% | 0.33% | -16.4% | |
| KBAL | Buy | KIMBALL INTL INC CL B | $1,264,000 | +9.4% | 119,900 | +20.0% | 0.32% | +3.8% |
| DDS | DILLARDS INC CL A | $1,221,000 | +41.6% | 33,434 | 0.0% | 0.31% | +34.2% | |
| VESTAS WIND SYS AS SHS | $1,218,000 | +58.2% | 7,500 | 0.0% | 0.31% | +49.8% | ||
| ERF | ENERPLUS CORPORATION | $1,214,000 | -34.3% | 652,605 | 0.0% | 0.31% | -37.7% | |
| WRK | WESTROCK CO COM | $1,054,000 | +22.8% | 30,355 | 0.0% | 0.27% | +16.3% | |
| EXCOF | EXCO TECHNOLOGIES LTD COM | $1,018,000 | -0.9% | 206,000 | 0.0% | 0.26% | -6.1% | |
| ALOT | Buy | ASTRONOVA INC NEW COM | $1,016,000 | +0.9% | 126,696 | +0.2% | 0.26% | -4.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,008,000 | -48.1% | 29,373 | -32.4% | 0.26% | -50.9% |
| APOG | New | APOGEE ENTERPRISES INC COM | $981,000 | – | 45,900 | +100.0% | 0.25% | – |
| SASR | SANDY SPRING BANCORP INC COM | $856,000 | -6.9% | 37,068 | 0.0% | 0.22% | -11.6% | |
| RYN | RAYONIER INC COM | $763,000 | +6.7% | 28,825 | 0.0% | 0.20% | +1.0% | |
| STFC | Buy | STATE AUTO FINL CORP | $678,000 | +59.5% | 49,308 | +107.2% | 0.17% | +51.3% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $641,000 | -23.0% | 25,452 | 0.0% | 0.16% | -27.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $594,000 | +2.6% | 9,848 | 0.0% | 0.15% | -2.5% | |
| DVN | DEVON ENERGY CORP NEW COM | $557,000 | -16.6% | 58,900 | 0.0% | 0.14% | -21.0% | |
| FBSS | FAUQUIER BANKSHARES INC VA COM | $538,000 | +6.7% | 35,754 | 0.0% | 0.14% | +0.7% | |
| GNLAF | Buy | GENESIS LAND DEV CORP COM | $502,000 | +32.8% | 471,000 | +2.2% | 0.13% | +25.2% |
| WMT | WAL MART STORES INC | $497,000 | +16.9% | 3,550 | 0.0% | 0.13% | +11.3% | |
| OEG | Sell | ORBITAL ENERGY GROUP INC COM | $486,000 | -2.4% | 783,878 | -2.5% | 0.12% | -7.4% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC COM | $481,000 | -13.6% | 39,198 | -18.6% | 0.12% | -17.9% |
| PFE | PFIZER INC COM | $440,000 | +12.2% | 11,998 | 0.0% | 0.11% | +6.6% | |
| GHM | GRAHAM CORP COM | $384,000 | +0.3% | 30,084 | 0.0% | 0.10% | -4.8% | |
| BIF | BOULDER GROWTH & INCOME FD ICO | $366,000 | +6.4% | 36,560 | 0.0% | 0.09% | +1.1% | |
| ES | EVERSOURCE ENERGY COM | $351,000 | +0.3% | 4,200 | 0.0% | 0.09% | -5.3% | |
| Buy | AEGON NV SHS | $350,000 | -12.1% | 137,132 | +0.9% | 0.09% | -16.7% | |
| BRBW | BRUNSWICK BANCORP INC COM | $346,000 | -0.6% | 44,352 | 0.0% | 0.09% | -5.3% | |
| ARGD | Sell | ARGO GROUP US INC SR NT 42preferred stocks | $313,000 | -15.2% | 12,223 | -15.5% | 0.08% | -19.0% |
| OCFC | OCEANFIRST FINL CORP COM | $279,000 | -22.5% | 20,404 | 0.0% | 0.07% | -26.5% | |
| Buy | CIMC ENRIC HOLDINGS LTD SHS | $275,000 | +26.1% | 626,000 | +13.8% | 0.07% | +20.3% | |
| CSCO | CISCO SYS INC COM | $273,000 | -15.7% | 6,940 | 0.0% | 0.07% | -20.5% | |
| UBP | URSTADT BIDDLE PPTYS INC COM | $269,000 | -16.2% | 31,910 | 0.0% | 0.07% | -20.7% | |
| THG | HANOVER INS GROUP INC COM | $259,000 | -7.8% | 2,775 | 0.0% | 0.07% | -11.8% | |
| TOKIO MARINE HOLDINGS INC SHS | $261,000 | +2.8% | 6,000 | 0.0% | 0.07% | -2.9% | ||
| BYFC | New | BROADWAY FINL CORP DEL COM | $258,000 | – | 153,512 | +100.0% | 0.07% | – |
| MOGA | New | MOOG INC CL A | $214,000 | – | 3,375 | +100.0% | 0.06% | – |
| BSE | BLACKROCK NY INS MUN INC TR COmutual funds | $206,000 | -1.0% | 15,751 | 0.0% | 0.05% | -5.4% | |
| FAIRFAX INDIA HLDGS CORP COM S | $171,000 | -18.6% | 25,000 | 0.0% | 0.04% | -22.8% | ||
| SHORE CAPITAL GROUP | $165,000 | 0.0% | 88,056 | 0.0% | 0.04% | -6.7% | ||
| KE | KIMBALL ELECTRONICS INC COM | $134,000 | -14.6% | 11,598 | 0.0% | 0.03% | -20.9% | |
| BLACKROCK MUN BD FD INC NATL Mmutual funds | $113,000 | 0.0% | 10,178 | 0.0% | 0.03% | -6.5% | ||
| BRRE | Buy | BLUE RIDGE REAL ESTATE CO COM | $114,000 | +31.0% | 23,234 | +33.5% | 0.03% | +20.8% |
| MGF | MFS GOVT MKTS INCOME TR SH BENmutual funds | $62,000 | +1.6% | 13,353 | 0.0% | 0.02% | -5.9% | |
| RTWIQ | RTW RETAILWINDS INC COM | $51,000 | -81.5% | 1,369,969 | 0.0% | 0.01% | -82.7% | |
| New | FAIRFAX AFRICA HLDGS CORP COM | $44,000 | – | 14,600 | +100.0% | 0.01% | – | |
| JZ CAPITAL PRTNRS LTD GUERNSSH | $37,000 | +15.6% | 29,332 | 0.0% | 0.01% | +11.1% | ||
| BSTG | Buy | BIOSTAGE INC COM NEW | $40,000 | +2.6% | 25,000 | +66.7% | 0.01% | -9.1% |
| OBELF | Sell | OBSIDIAN ENERGY LTD COM | $34,000 | -19.0% | 93,795 | -5.9% | 0.01% | -18.2% |
| GASFRAC ENERGY SVCS INC COM | $0 | – | 58,900 | 0.0% | 0.00% | – | ||
| KIDBQ | KID BRANDS, INC. COM | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| CI | Exit | CIGNA CORP NEW COM | $0 | – | -1,112 | -100.0% | -0.06% | – |
| Exit | BANK & OLUFSEN RIGHTS | $0 | – | -960,318 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
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.