$472 Million is the total value of GRACE & WHITE INC /NY's 156 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BFB | Sell | BROWN FORMAN CORP CL B | $29,214,000 | +3.8% | 367,798 | -1.6% | 6.19% | -14.5% |
AIT | Sell | APPLIED INDL TECHNLGIES INC CO | $15,112,000 | +40.9% | 193,771 | -0.4% | 3.20% | +16.1% |
UNM | Sell | UNUM GROUP | $14,546,000 | +30.3% | 634,102 | -4.4% | 3.08% | +7.4% |
RE | EVEREST RE GROUP | $12,918,000 | +18.5% | 55,182 | 0.0% | 2.74% | -2.4% | |
FSLR | Sell | FIRST SOLAR INC COM | $12,347,000 | +37.1% | 124,816 | -8.2% | 2.62% | +13.0% |
WST | WEST PHARMACEUTICAL SVCS INCCO | $12,349,000 | +3.1% | 43,590 | 0.0% | 2.62% | -15.1% | |
BWEN | Sell | BROADWIND ENERGY INC COM NEW | $11,741,000 | +155.1% | 1,480,527 | -7.7% | 2.49% | +110.2% |
INGR | Buy | INGREDION INC COM | $11,095,000 | +10.2% | 141,040 | +6.0% | 2.35% | -9.2% |
WPRT | Sell | WESTPORT FUEL SYSTEMS INC. | $10,070,000 | +185.3% | 1,889,305 | -12.7% | 2.14% | +135.1% |
WSO | WATSCO INC | $9,770,000 | -2.7% | 43,125 | 0.0% | 2.07% | -19.8% | |
ELY | Sell | CALLAWAY GOLF CO COM | $9,597,000 | +12.7% | 399,694 | -10.2% | 2.04% | -7.2% |
LDL | Sell | LYDALL INC COM | $9,535,000 | +65.9% | 317,501 | -8.6% | 2.02% | +36.7% |
UPS | UNITED PARCEL SVC INC CL B | $9,260,000 | +1.1% | 54,990 | 0.0% | 1.96% | -16.8% | |
ALG | Sell | ALAMO GROUP INC COM | $8,946,000 | +21.7% | 64,852 | -4.7% | 1.90% | +0.3% |
Sell | HOLMEN AB-B | $8,628,000 | +25.0% | 179,692 | -3.2% | 1.83% | +2.9% | |
GRC | GORMAN RUPP CO | $8,502,000 | +10.1% | 262,004 | 0.0% | 1.80% | -9.2% | |
SCL | STEPAN CHEMICAL CO | $8,280,000 | +9.5% | 69,397 | 0.0% | 1.76% | -9.8% | |
BHF | Sell | BRIGHTHOUSE FINL INC COM | $8,205,000 | +30.2% | 226,625 | -3.2% | 1.74% | +7.3% |
MFC | Sell | MANULIFE FINL CORP COM | $7,609,000 | +21.7% | 427,000 | -5.0% | 1.61% | +0.2% |
SIG | Sell | SIGNET JEWELERS LIMITED SHS | $7,556,000 | +25.7% | 277,080 | -13.8% | 1.60% | +3.6% |
INN | Sell | SUMMIT HOTEL PPTYS INC COM | $7,396,000 | +70.7% | 820,899 | -1.9% | 1.57% | +40.6% |
BFA | BROWN FORMAN CORP CL A | $7,094,000 | +7.0% | 96,555 | 0.0% | 1.50% | -11.8% | |
Sell | TOURMALINE OIL CORP COM | $6,978,000 | +8.8% | 519,242 | -1.1% | 1.48% | -10.4% | |
AEG | Sell | AEGON N V NY REGISTRY SH | $6,978,000 | +38.6% | 1,766,681 | -10.2% | 1.48% | +14.2% |
TGH | Sell | TEXTAINER GROUP HOLDINGS LTDSH | $6,718,000 | +32.3% | 350,241 | -2.3% | 1.42% | +9.0% |
NUE | Sell | NUCOR CORP | $6,697,000 | +13.0% | 125,911 | -4.7% | 1.42% | -6.9% |
BA | BOEING CO | $6,582,000 | +29.5% | 30,750 | 0.0% | 1.40% | +6.7% | |
Sell | ASIA FINANCIAL HOLDINGS LTD SH | $6,518,000 | +4.2% | 13,300,415 | -0.4% | 1.38% | -14.2% | |
JNJ | JOHNSON & JOHNSON COM | $6,421,000 | +5.7% | 40,800 | 0.0% | 1.36% | -12.9% | |
ORN | Sell | ORION MARINE GROUP INC COM | $6,308,000 | +72.2% | 1,271,803 | -4.5% | 1.34% | +41.8% |
KIM | Sell | KIMCO RLTY CORP COM | $6,157,000 | +32.8% | 410,152 | -0.4% | 1.30% | +9.3% |
AMWD | Sell | AMERICAN WOODMARK CORP COM | $5,676,000 | +16.4% | 60,482 | -2.6% | 1.20% | -4.1% |
WSM | Sell | WILLIAMS SONOMA INC COM | $5,541,000 | +10.8% | 54,415 | -1.5% | 1.18% | -8.6% |
ARGO | ARGO GROUP INTL HLDGS LTD COM | $5,441,000 | +26.9% | 124,515 | 0.0% | 1.15% | +4.6% | |
VWDRY | VESTAS WIND SYS AS UNSP ADR | $5,374,000 | +44.6% | 68,700 | 0.0% | 1.14% | +19.1% | |
Sell | BANG & OLUFSEN HLG ORD B | $5,339,000 | +63.6% | 963,086 | -33.2% | 1.13% | +34.8% | |
LNT | Sell | ALLIANT CORP COM | $5,263,000 | -1.2% | 102,133 | -0.9% | 1.12% | -18.5% |
CTO | Buy | CTO REALTY GROWTH INC COM | $4,836,000 | -2.2% | 114,696 | +2.2% | 1.02% | -19.5% |
PFX | Sell | PHOENIX COS INC NEW QUIBS 2032preferred stocks | $4,743,000 | +3.3% | 324,665 | -0.9% | 1.01% | -14.8% |
MAGS | Sell | MAGAL SECURITY SYS LTD ORD | $4,606,000 | -13.3% | 1,187,077 | -16.6% | 0.98% | -28.5% |
MUR | Sell | MURPHY OIL CORP COM | $4,585,000 | +6.9% | 378,939 | -21.2% | 0.97% | -12.0% |
PEP | PEPSICO INC | $4,440,000 | +7.0% | 29,942 | 0.0% | 0.94% | -11.9% | |
Buy | GRUPO ROTOPLAS SAB DE CV | $4,375,000 | +68.7% | 3,191,170 | +5.6% | 0.93% | +38.9% | |
HP | Sell | HELMERICH & PAYNE INC | $4,358,000 | +26.1% | 188,177 | -20.3% | 0.92% | +3.9% |
USAK | Sell | USA TRUCK INC COM | $3,869,000 | -5.7% | 433,290 | -0.2% | 0.82% | -22.3% |
XEC | Sell | CIMAREX ENERGY CO COM | $3,836,000 | +32.4% | 102,268 | -14.1% | 0.81% | +9.0% |
FTEK | Sell | FUEL TECH INC COM | $3,760,000 | +143.7% | 969,013 | -47.2% | 0.80% | +100.8% |
BHLB | Sell | BERKSHIRE HILLS BANCORP INC CO | $3,559,000 | +68.6% | 207,832 | -0.5% | 0.76% | +39.0% |
TWI | Sell | TITAN INTL INC ILL COM | $3,342,000 | +26.8% | 687,560 | -24.6% | 0.71% | +4.6% |
HMNF | Sell | HMN FINL INC COM | $3,333,000 | +28.4% | 193,755 | -1.0% | 0.71% | +5.8% |
TUESQ | Sell | TUESDAY MORNING CORP COM NEW | $3,153,000 | +18.0% | 1,732,384 | -11.2% | 0.67% | -2.8% |
KEWL | Sell | KEWEENAW LD ASSN LTD COM | $3,034,000 | +8.0% | 42,877 | -0.8% | 0.64% | -11.1% |
WRE | Buy | WASHINGTON REAL ESTATE INVT SH | $2,986,000 | +49.0% | 138,053 | +38.7% | 0.63% | +22.7% |
GD | GENERAL DYNAMICS CORP COM | $2,976,000 | +7.5% | 20,000 | 0.0% | 0.63% | -11.5% | |
UBA | Sell | URSTADT BIDDLE PPTYS INC CL A | $2,814,000 | +52.7% | 199,127 | -0.6% | 0.60% | +25.9% |
FEIM | Sell | FREQUENCY ELECTRS INC COM | $2,745,000 | +6.2% | 249,817 | -2.3% | 0.58% | -12.5% |
DWSN | Sell | DAWSON GEOPHYSICAL CO NEW COM | $2,676,000 | +9.0% | 1,262,226 | -9.5% | 0.57% | -10.3% |
MS&AD INS GP HLDG (8725-JP) | $2,667,000 | +13.7% | 87,660 | 0.0% | 0.56% | -6.5% | ||
RYAM | Sell | RAYONIER ADVANCED MATLS INC CO | $2,512,000 | +9.7% | 385,345 | -46.1% | 0.53% | -9.5% |
CSWC | Sell | CAPITAL SOUTHWEST CORP COM | $2,393,000 | +17.9% | 134,800 | -6.7% | 0.51% | -2.9% |
WIW | Sell | WESTERN ASSET CLYM INFL OPP COmutual funds | $2,350,000 | +8.5% | 189,372 | -1.8% | 0.50% | -10.6% |
MRK | MERCK & COMPANY | $2,058,000 | -1.4% | 25,159 | 0.0% | 0.44% | -18.8% | |
MSFT | Sell | MICROSOFT CORP COM | $2,035,000 | +5.6% | 9,150 | -0.2% | 0.43% | -13.1% |
TWIN | Sell | TWIN DISC INC COM | $2,017,000 | +39.4% | 256,977 | -10.1% | 0.43% | +15.1% |
STFC | Buy | STATE AUTO FINL CORP | $1,954,000 | +188.2% | 110,146 | +123.4% | 0.41% | +137.9% |
TKOMY | TOKIO MARINE HOLDINGS INC | $1,937,000 | +18.0% | 37,670 | 0.0% | 0.41% | -2.8% | |
ROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ | $1,932,000 | -1.5% | 5,700 | 0.0% | 0.41% | -18.8% | ||
CHUBU NIPPON BROADCAST CO LTSH | $1,893,000 | +3.8% | 374,470 | 0.0% | 0.40% | -14.5% | ||
TRTN | TRITON INTL LTD CL A | $1,877,000 | +19.3% | 38,698 | 0.0% | 0.40% | -1.7% | |
KRNY | KEARNY FINL CORP MD COM | $1,853,000 | +46.5% | 175,490 | 0.0% | 0.39% | +20.6% | |
VESTAS WIND SYS AS SHS | $1,758,000 | +44.3% | 7,500 | 0.0% | 0.37% | +19.2% | ||
ERF | Sell | ENERPLUS CORPORATION | $1,690,000 | +39.2% | 540,005 | -17.3% | 0.36% | +14.7% |
LUB | Sell | LUBYS CAFETERIAS INC COM | $1,552,000 | -12.5% | 546,448 | -11.9% | 0.33% | -28.0% |
CSWI | Sell | CSW INDUSTRIALS INC COM | $1,550,000 | +7.2% | 13,853 | -26.0% | 0.33% | -11.6% |
AAPL | APPLE COMPUTER INC COM | $1,465,000 | +14.5% | 11,044 | 0.0% | 0.31% | -5.5% | |
DDS | Sell | DILLARDS INC CL A | $1,452,000 | +18.9% | 23,034 | -31.1% | 0.31% | -1.9% |
WRB | BERKLEY W R CORP COM | $1,449,000 | +8.6% | 21,816 | 0.0% | 0.31% | -10.5% | |
EXCOF | Sell | EXCO TECHNOLOGIES LTD COM | $1,441,000 | +41.6% | 199,300 | -3.3% | 0.31% | +16.8% |
APOG | Sell | APOGEE ENTERPRISES INC COM | $1,432,000 | +46.0% | 45,200 | -1.5% | 0.30% | +20.6% |
KBAL | Sell | KIMBALL INTL INC CL B | $1,427,000 | +12.9% | 119,400 | -0.4% | 0.30% | -6.8% |
CHSCM | Sell | CHS INC RED PFD SER3 Cpreferred stocks | $1,420,000 | +5.8% | 50,841 | -0.6% | 0.30% | -12.8% |
ECL | ECOLAB INC COM | $1,385,000 | +8.3% | 6,400 | 0.0% | 0.29% | -10.6% | |
ALOT | Sell | ASTRONOVA INC NEW COM | $1,349,000 | +32.8% | 126,668 | -0.0% | 0.29% | +9.6% |
WRK | WESTROCK CO COM | $1,321,000 | +25.3% | 30,355 | 0.0% | 0.28% | +3.3% | |
XOM | Sell | EXXON MOBIL CORPORATION | $1,208,000 | +19.8% | 29,307 | -0.2% | 0.26% | -1.2% |
SASR | SANDY SPRING BANCORP INC COM | $1,193,000 | +39.4% | 37,068 | 0.0% | 0.25% | +15.0% | |
SUZ | Sell | SUZANO PAPEL E CELULOSE S A SP | $1,003,000 | -21.0% | 89,724 | -42.3% | 0.21% | -34.9% |
GNLAF | Buy | GENESIS LAND DEV CORP COM | $939,000 | +87.1% | 565,300 | +20.0% | 0.20% | +54.3% |
RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $894,000 | +39.5% | 25,452 | 0.0% | 0.19% | +15.2% | |
RYN | RAYONIER INC COM | $847,000 | +11.0% | 28,825 | 0.0% | 0.18% | -8.2% | |
OEG | Sell | ORBITAL ENERGY GROUP INC COM | $811,000 | +66.9% | 370,372 | -52.8% | 0.17% | +37.6% |
FBSS | Sell | FAUQUIER BANKSHARES INC VA COM | $613,000 | +13.9% | 35,254 | -1.4% | 0.13% | -5.8% |
BMY | BRISTOL MYERS SQUIBB CO | $611,000 | +2.9% | 9,848 | 0.0% | 0.13% | -15.0% | |
DVN | Sell | DEVON ENERGY CORP NEW COM | $598,000 | +7.4% | 37,850 | -35.7% | 0.13% | -11.2% |
WIA | Sell | WESTERN ASSET CLYM INFL SEC COmutual funds | $561,000 | -59.5% | 41,112 | -63.9% | 0.12% | -66.7% |
WMT | WAL MART STORES INC | $512,000 | +3.0% | 3,550 | 0.0% | 0.11% | -14.8% | |
GHM | GRAHAM CORP COM | $457,000 | +19.0% | 30,084 | 0.0% | 0.10% | -2.0% | |
PFE | PFIZER INC COM | $442,000 | +0.5% | 11,998 | 0.0% | 0.09% | -16.8% | |
BIF | BOULDER GROWTH & INCOME FD ICO | $407,000 | +11.2% | 36,560 | 0.0% | 0.09% | -8.5% | |
WPX | New | WPX ENERGY INC COM | $402,000 | – | 49,264 | +100.0% | 0.08% | – |
BRBW | BRUNSWICK BANCORP INC COM | $401,000 | +15.9% | 44,352 | 0.0% | 0.08% | -4.5% | |
UBP | URSTADT BIDDLE PPTYS INC COM | $383,000 | +42.4% | 31,910 | 0.0% | 0.08% | +17.4% | |
OCFC | OCEANFIRST FINL CORP COM | $380,000 | +36.2% | 20,404 | 0.0% | 0.08% | +12.5% | |
CIMC ENRIC HOLDINGS LTD SHS | $375,000 | +36.4% | 626,000 | 0.0% | 0.08% | +12.7% | ||
ES | EVERSOURCE ENERGY COM | $363,000 | +3.4% | 4,200 | 0.0% | 0.08% | -14.4% | |
THG | HANOVER INS GROUP INC COM | $324,000 | +25.1% | 2,775 | 0.0% | 0.07% | +3.0% | |
ARGD | ARGO GROUP US INC SR NT 42preferred stocks | $312,000 | -0.3% | 12,223 | 0.0% | 0.07% | -18.5% | |
CSCO | CISCO SYS INC COM | $311,000 | +13.9% | 6,940 | 0.0% | 0.07% | -5.7% | |
TOKIO MARINE HOLDINGS INC SHS | $304,000 | +16.5% | 6,000 | 0.0% | 0.06% | -4.5% | ||
Sell | AEGON NV SHS | $285,000 | -18.6% | 71,995 | -47.5% | 0.06% | -33.3% | |
BYFC | BROADWAY FINL CORP DEL COM | $284,000 | +10.1% | 153,512 | 0.0% | 0.06% | -9.1% | |
MOGA | MOOG INC CL A | $268,000 | +25.2% | 3,375 | 0.0% | 0.06% | +3.6% | |
PTEN | New | PATTERSON-UTI ENERGY INC COM | $256,000 | – | 48,700 | +100.0% | 0.05% | – |
New | NORTHERN FDS NRTN SMCAP CORmutual funds | $239,000 | – | 8,354 | +100.0% | 0.05% | – | |
FAIRFAX INDIA HLDGS CORP COM S | $240,000 | +40.4% | 25,000 | 0.0% | 0.05% | +15.9% | ||
CI | New | CIGNA CORP NEW COM | $231,000 | – | 1,112 | +100.0% | 0.05% | – |
BSE | BLACKROCK NY INS MUN INC TR COmutual funds | $215,000 | +4.4% | 15,751 | 0.0% | 0.05% | -13.2% | |
V | New | VISA INC COM CL A | $210,000 | – | 960 | +100.0% | 0.04% | – |
New | SWATCH GROUP AG NAMEN AKT | $212,000 | – | 4,000 | +100.0% | 0.04% | – | |
KE | KIMBALL ELECTRONICS INC COM | $185,000 | +38.1% | 11,598 | 0.0% | 0.04% | +14.7% | |
BRRE | Buy | BLUE RIDGE REAL ESTATE CO COM | $144,000 | +26.3% | 35,976 | +54.8% | 0.03% | +6.9% |
BLACKROCK MUN BD FD INC NATL Mmutual funds | $116,000 | +2.7% | 10,178 | 0.0% | 0.02% | -13.8% | ||
MGF | MFS GOVT MKTS INCOME TR SH BENmutual funds | $61,000 | -1.6% | 13,353 | 0.0% | 0.01% | -18.8% | |
JZ CAPITAL PRTNRS LTD GUERNSSH | $32,000 | -13.5% | 29,332 | 0.0% | 0.01% | -30.0% | ||
BSTG | BIOSTAGE INC COM NEW | $31,000 | -22.5% | 25,000 | 0.0% | 0.01% | -30.0% | |
NWBO | New | NORTHWEST BIOTHERAPEUTICS INCO | $16,000 | – | 10,600 | +100.0% | 0.00% | – |
RTWIQ | Sell | RTW RETAILWINDS INC COM | $5,000 | -90.2% | 337,216 | -75.4% | 0.00% | -92.3% |
GASFRAC ENERGY SVCS INC COM | $0 | – | 58,900 | 0.0% | 0.00% | – | ||
SHORE CAPITAL GROUP | $0 | -100.0% | 88,056 | 0.0% | 0.00% | -100.0% | ||
KIDBQ | KID BRANDS, INC. COM | $0 | – | 23,000 | 0.0% | 0.00% | – | |
OBELF | Exit | OBSIDIAN ENERGY LTD COM | $0 | – | -93,795 | -100.0% | -0.01% | – |
Exit | FAIRFAX AFRICA HLDGS CORP COM | $0 | – | -14,600 | -100.0% | -0.01% | – | |
RGT | Exit | ROYCE GLOBAL VALUE TR INC COM | $0 | – | -39,198 | -100.0% | -0.12% | – |
HSKA | Exit | HESKA CORP COM RESTRC NEW | $0 | – | -28,884 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.