$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | Sell | BROWN FORMAN CORP CL B | $28,154,000 | +11.6% | 373,798 | -5.6% | 7.24% | +5.9% |
| 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% |
| WSO | Sell | WATSCO INC | $10,043,000 | +17.6% | 43,125 | -10.3% | 2.58% | +11.5% |
| 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% |
| 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% | |
| Sell | TOURMALINE OIL CORP COM | $6,414,000 | +32.1% | 524,773 | -5.8% | 1.65% | +25.3% | |
| MFC | Sell | MANULIFE FINL CORP COM | $6,253,000 | +0.8% | 449,500 | -1.3% | 1.61% | -4.4% |
| 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% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDSH | $5,079,000 | +55.7% | 358,631 | -10.1% | 1.31% | +47.7% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $4,999,000 | -15.8% | 55,265 | -23.7% | 1.29% | -20.2% |
| 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% |
| MUR | Sell | MURPHY OIL CORP COM | $4,291,000 | -35.7% | 481,057 | -0.5% | 1.10% | -39.0% |
| 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% |
| HSKA | Sell | HESKA CORP COM RESTRC NEW | $2,853,000 | -10.7% | 28,884 | -15.8% | 0.73% | -15.3% |
| 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% |
| FEIM | Sell | FREQUENCY ELECTRS INC COM | $2,584,000 | +6.0% | 255,617 | -4.0% | 0.66% | +0.6% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC CO | $2,289,000 | -0.3% | 715,392 | -12.4% | 0.59% | -5.5% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP COM | $2,030,000 | +2.2% | 144,515 | -1.9% | 0.52% | -3.2% |
| LUB | Sell | LUBYS CAFETERIAS INC COM | $1,774,000 | +73.8% | 620,335 | -11.9% | 0.46% | +65.0% |
| TRTN | Sell | TRITON INTL LTD CL A | $1,574,000 | +30.5% | 38,698 | -3.0% | 0.40% | +23.9% |
| 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% |
| SUZ | Sell | SUZANO PAPEL E CELULOSE S A SP | $1,270,000 | +11.9% | 155,450 | -7.4% | 0.33% | +6.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,008,000 | -48.1% | 29,373 | -32.4% | 0.26% | -50.9% |
| 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% |
| ARGD | Sell | ARGO GROUP US INC SR NT 42preferred stocks | $313,000 | -15.2% | 12,223 | -15.5% | 0.08% | -19.0% |
| OBELF | Sell | OBSIDIAN ENERGY LTD COM | $34,000 | -19.0% | 93,795 | -5.9% | 0.01% | -18.2% |
| 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.