$523 Million is the total value of GRACE & WHITE INC /NY's 155 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | BROWN FORMAN CORP CL B | $25,367,000 | -13.2% | 367,798 | 0.0% | 4.85% | -21.7% | |
| UNM | Sell | UNUM GROUP | $17,580,000 | +20.9% | 631,702 | -0.4% | 3.36% | +8.9% |
| AIT | Sell | APPLIED INDL TECHNLGIES INC CO | $16,994,000 | +12.5% | 186,396 | -3.8% | 3.25% | +1.4% |
| RE | EVEREST RE GROUP | $13,675,000 | +5.9% | 55,182 | 0.0% | 2.61% | -4.6% | |
| SIG | Sell | SIGNET JEWELERS LIMITED SHS | $13,087,000 | +73.2% | 225,730 | -18.5% | 2.50% | +56.1% |
| INGR | INGREDION INC COM | $12,682,000 | +14.3% | 141,040 | 0.0% | 2.42% | +3.1% | |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC. | $12,673,000 | +25.8% | 1,762,605 | -6.7% | 2.42% | +13.4% |
| WST | WEST PHARMACEUTICAL SVCS INCCO | $12,283,000 | -0.5% | 43,590 | 0.0% | 2.35% | -10.4% | |
| WSO | WATSCO INC | $11,245,000 | +15.1% | 43,125 | 0.0% | 2.15% | +3.7% | |
| FSLR | Buy | FIRST SOLAR INC COM | $11,180,000 | -9.5% | 128,066 | +2.6% | 2.14% | -18.4% |
| ALG | ALAMO GROUP INC COM | $10,127,000 | +13.2% | 64,852 | 0.0% | 1.94% | +2.0% | |
| NUE | NUCOR CORP | $10,107,000 | +50.9% | 125,911 | 0.0% | 1.93% | +36.1% | |
| ELY | Sell | CALLAWAY GOLF CO COM | $10,061,000 | +4.8% | 376,094 | -5.9% | 1.92% | -5.5% |
| LDL | Sell | LYDALL INC COM | $9,973,000 | +4.6% | 295,597 | -6.9% | 1.91% | -5.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $9,741,000 | +18.7% | 220,125 | -2.9% | 1.86% | +7.0% |
| Sell | TOURMALINE OIL CORP COM | $9,442,000 | +35.3% | 496,292 | -4.4% | 1.80% | +21.9% | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDSH | $9,429,000 | +40.4% | 329,091 | -6.0% | 1.80% | +26.5% |
| UPS | UNITED PARCEL SVC INC CL B | $9,348,000 | +1.0% | 54,990 | 0.0% | 1.79% | -9.0% | |
| MFC | Sell | MANULIFE FINL CORP COM | $9,155,000 | +20.3% | 425,800 | -0.3% | 1.75% | +8.5% |
| SCL | STEPAN CHEMICAL CO | $8,821,000 | +6.5% | 69,397 | 0.0% | 1.69% | -4.0% | |
| GRC | GORMAN RUPP CO | $8,675,000 | +2.0% | 262,004 | 0.0% | 1.66% | -8.0% | |
| BWEN | Sell | BROADWIND ENERGY INC COM NEW | $8,477,000 | -27.8% | 1,284,327 | -13.3% | 1.62% | -34.9% |
| USAK | USA TRUCK INC COM | $8,280,000 | +114.0% | 433,290 | 0.0% | 1.58% | +92.9% | |
| AEG | Sell | AEGON N V NY REGISTRY SH | $8,139,000 | +16.6% | 1,720,844 | -2.6% | 1.56% | +5.1% |
| BA | BOEING CO | $7,833,000 | +19.0% | 30,750 | 0.0% | 1.50% | +7.2% | |
| INN | Sell | SUMMIT HOTEL PPTYS INC COM | $7,641,000 | +3.3% | 752,099 | -8.4% | 1.46% | -6.9% |
| Sell | HOLMEN AB-B | $7,615,000 | -11.7% | 173,092 | -3.7% | 1.46% | -20.4% | |
| TUEM | New | TUESDAY MORNING CORP COM NEW | $7,597,000 | – | 2,482,641 | +100.0% | 1.45% | – |
| WSM | Sell | WILLIAMS SONOMA INC COM | $7,386,000 | +33.3% | 41,215 | -24.3% | 1.41% | +20.2% |
| KIM | Sell | KIMCO RLTY CORP COM | $7,369,000 | +19.7% | 393,052 | -4.2% | 1.41% | +7.9% |
| ORN | Sell | ORION MARINE GROUP INC COM | $7,271,000 | +15.3% | 1,197,935 | -5.8% | 1.39% | +4.0% |
| Sell | ASIA FINANCIAL HOLDINGS LTD SH | $6,795,000 | +4.2% | 13,272,415 | -0.2% | 1.30% | -6.0% | |
| CTO | New | CTO REALTY GROWTH INC COM | $6,728,000 | – | 129,363 | +100.0% | 1.29% | – |
| JNJ | JOHNSON & JOHNSON COM | $6,705,000 | +4.4% | 40,800 | 0.0% | 1.28% | -5.9% | |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $6,243,000 | +14.7% | 124,069 | -0.4% | 1.19% | +3.4% |
| BFA | BROWN FORMAN CORP CL A | $6,148,000 | -13.3% | 96,555 | 0.0% | 1.18% | -21.9% | |
| AMWD | Sell | AMERICAN WOODMARK CORP COM | $5,888,000 | +3.7% | 59,732 | -1.2% | 1.12% | -6.5% |
| PFX | PHOENIX COS INC NEW QUIBS 2032preferred stocks | $5,536,000 | +16.7% | 324,665 | 0.0% | 1.06% | +5.2% | |
| LNT | ALLIANT CORP COM | $5,531,000 | +5.1% | 102,133 | 0.0% | 1.06% | -5.3% | |
| MUR | Sell | MURPHY OIL CORP COM | $5,530,000 | +20.6% | 336,939 | -11.1% | 1.06% | +8.7% |
| XEC | Sell | CIMAREX ENERGY CO COM | $5,251,000 | +36.9% | 88,418 | -13.5% | 1.00% | +23.5% |
| MAGS | Sell | MAGAL SECURITY SYS LTD ORD | $5,110,000 | +10.9% | 1,140,557 | -3.9% | 0.98% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $5,035,000 | +15.5% | 186,727 | -0.8% | 0.96% | +4.1% |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | $4,712,000 | -12.3% | 68,700 | 0.0% | 0.90% | -20.9% | |
| GRUPO ROTOPLAS SAB DE CV | $4,610,000 | +5.4% | 3,191,170 | 0.0% | 0.88% | -5.1% | ||
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC CO | $4,505,000 | +26.6% | 201,832 | -2.9% | 0.86% | +14.0% |
| Sell | BANG & OLUFSEN HLG ORD B | $4,406,000 | -17.5% | 922,986 | -4.2% | 0.84% | -25.6% | |
| PEP | PEPSICO INC | $4,235,000 | -4.6% | 29,942 | 0.0% | 0.81% | -14.0% | |
| HMNF | HMN FINL INC COM | $3,896,000 | +16.9% | 193,755 | 0.0% | 0.74% | +5.4% | |
| GD | GENERAL DYNAMICS CORP COM | $3,631,000 | +22.0% | 20,000 | 0.0% | 0.69% | +10.0% | |
| KEWL | KEWEENAW LD ASSN LTD COM | $3,602,000 | +18.7% | 42,877 | 0.0% | 0.69% | +7.0% | |
| UBA | URSTADT BIDDLE PPTYS INC CL A | $3,315,000 | +17.8% | 199,127 | 0.0% | 0.63% | +6.2% | |
| TWI | Sell | TITAN INTL INC ILL COM | $3,127,000 | -6.4% | 336,922 | -51.0% | 0.60% | -15.7% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW COM | $3,118,000 | +16.5% | 1,272,455 | +0.8% | 0.60% | +5.1% |
| WRE | WASHINGTON REAL ESTATE INVT SH | $3,051,000 | +2.2% | 138,053 | 0.0% | 0.58% | -7.9% | |
| FTEK | Sell | FUEL TECH INC COM | $3,032,000 | -19.4% | 965,525 | -0.4% | 0.58% | -27.4% |
| CSWC | CAPITAL SOUTHWEST CORP COM | $2,987,000 | +24.8% | 134,800 | 0.0% | 0.57% | +12.6% | |
| MS&AD INS GP HLDG (8725-JP) | $2,575,000 | -3.4% | 87,660 | 0.0% | 0.49% | -12.9% | ||
| FEIM | Sell | FREQUENCY ELECTRS INC COM | $2,514,000 | -8.4% | 222,683 | -10.9% | 0.48% | -17.5% |
| TWIN | TWIN DISC INC COM | $2,457,000 | +21.8% | 256,977 | 0.0% | 0.47% | +9.8% | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC CO | $2,325,000 | -7.4% | 256,373 | -33.5% | 0.44% | -16.7% |
| WIW | WESTERN ASSET CLYM INFL OPP COmutual funds | $2,303,000 | -2.0% | 189,372 | 0.0% | 0.44% | -11.6% | |
| ERF | Sell | ENERPLUS CORPORATION | $2,180,000 | +29.0% | 435,106 | -19.4% | 0.42% | +16.5% |
| STFC | STATE AUTO FINL CORP | $2,171,000 | +11.1% | 110,146 | 0.0% | 0.42% | +0.2% | |
| MSFT | MICROSOFT CORP COM | $2,157,000 | +6.0% | 9,150 | 0.0% | 0.41% | -4.4% | |
| TRTN | TRITON INTL LTD CL A | $2,128,000 | +13.4% | 38,698 | 0.0% | 0.41% | +2.3% | |
| KRNY | KEARNY FINL CORP MD COM | $2,120,000 | +14.4% | 175,490 | 0.0% | 0.40% | +3.1% | |
| CHUBU NIPPON BROADCAST CO LTSH | $1,950,000 | +3.0% | 374,470 | 0.0% | 0.37% | -7.0% | ||
| MRK | MERCK & COMPANY | $1,940,000 | -5.7% | 25,159 | 0.0% | 0.37% | -14.9% | |
| CSWI | CSW INDUSTRIALS INC COM | $1,870,000 | +20.6% | 13,853 | 0.0% | 0.36% | +8.5% | |
| ROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ | $1,861,000 | -3.7% | 5,700 | 0.0% | 0.36% | -13.2% | ||
| APOG | APOGEE ENTERPRISES INC COM | $1,848,000 | +29.1% | 45,200 | 0.0% | 0.35% | +16.1% | |
| TKOMY | TOKIO MARINE HOLDINGS INC | $1,795,000 | -7.3% | 37,670 | 0.0% | 0.34% | -16.5% | |
| LUB | Sell | LUBYS CAFETERIAS INC COM | $1,762,000 | +13.5% | 533,998 | -2.3% | 0.34% | +2.4% |
| KBAL | Buy | KIMBALL INTL INC CL B | $1,723,000 | +20.7% | 123,100 | +3.1% | 0.33% | +8.6% |
| ALOT | ASTRONOVA INC NEW COM | $1,697,000 | +25.8% | 126,668 | 0.0% | 0.32% | +13.3% | |
| EXCOF | EXCO TECHNOLOGIES LTD COM | $1,685,000 | +16.9% | 199,300 | 0.0% | 0.32% | +5.2% | |
| WRB | BERKLEY W R CORP COM | $1,644,000 | +13.5% | 21,816 | 0.0% | 0.31% | +2.3% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,610,000 | +33.3% | 28,829 | -1.6% | 0.31% | +20.3% |
| VESTAS WIND SYS AS SHS | $1,570,000 | -10.7% | 7,500 | 0.0% | 0.30% | -19.6% | ||
| WRK | Sell | WESTROCK CO COM | $1,539,000 | +16.5% | 29,575 | -2.6% | 0.29% | +5.0% |
| SASR | Sell | SANDY SPRING BANCORP INC COM | $1,445,000 | +21.1% | 33,281 | -10.2% | 0.28% | +9.1% |
| AAPL | Buy | APPLE COMPUTER INC COM | $1,431,000 | -2.3% | 11,719 | +6.1% | 0.27% | -12.2% |
| CHSCM | CHS INC RED PFD SER3 Cpreferred stocks | $1,404,000 | -1.1% | 50,841 | 0.0% | 0.27% | -11.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $1,383,000 | +131.3% | 63,285 | +67.2% | 0.26% | +107.9% |
| ECL | ECOLAB INC COM | $1,370,000 | -1.1% | 6,400 | 0.0% | 0.26% | -10.9% | |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | $1,096,000 | +9.3% | 89,724 | 0.0% | 0.21% | -1.9% | |
| GNLAF | GENESIS LAND DEV CORP COM | $998,000 | +6.3% | 565,300 | 0.0% | 0.19% | -4.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $998,000 | +11.6% | 25,452 | 0.0% | 0.19% | +0.5% | |
| RYN | RAYONIER INC COM | $930,000 | +9.8% | 28,825 | 0.0% | 0.18% | -1.1% | |
| FBSS | FAUQUIER BANKSHARES INC VA COM | $750,000 | +22.3% | 35,254 | 0.0% | 0.14% | +10.0% | |
| BRBW | Buy | BRUNSWICK BANCORP INC COM | $723,000 | +80.3% | 70,152 | +58.2% | 0.14% | +62.4% |
| BMY | BRISTOL MYERS SQUIBB CO | $622,000 | +1.8% | 9,848 | 0.0% | 0.12% | -8.5% | |
| WIA | WESTERN ASSET CLYM INFL SEC COmutual funds | $526,000 | -6.2% | 41,112 | 0.0% | 0.10% | -15.1% | |
| SJI | New | SOUTH JERSEY INDS INC COM | $497,000 | – | 22,000 | +100.0% | 0.10% | – |
| OCFC | OCEANFIRST FINL CORP COM | $488,000 | +28.4% | 20,404 | 0.0% | 0.09% | +14.8% | |
| WMT | WAL MART STORES INC | $482,000 | -5.9% | 3,550 | 0.0% | 0.09% | -15.6% | |
| BIF | BOULDER GROWTH & INCOME FD ICO | $460,000 | +13.0% | 36,560 | 0.0% | 0.09% | +2.3% | |
| CIMC ENRIC HOLDINGS LTD SHS | $447,000 | +19.2% | 626,000 | 0.0% | 0.08% | +6.2% | ||
| UBP | URSTADT BIDDLE PPTYS INC COM | $437,000 | +14.1% | 31,910 | 0.0% | 0.08% | +3.7% | |
| PFE | PFIZER INC COM | $435,000 | -1.6% | 11,998 | 0.0% | 0.08% | -11.7% | |
| GHM | GRAHAM CORP COM | $428,000 | -6.3% | 30,084 | 0.0% | 0.08% | -15.5% | |
| BYFC | BROADWAY FINL CORP DEL COM | $382,000 | +34.5% | 153,512 | 0.0% | 0.07% | +21.7% | |
| ES | EVERSOURCE ENERGY COM | $363,000 | 0.0% | 4,200 | 0.0% | 0.07% | -10.4% | |
| CSCO | CISCO SYS INC COM | $359,000 | +15.4% | 6,940 | 0.0% | 0.07% | +4.5% | |
| THG | HANOVER INS GROUP INC COM | $359,000 | +10.8% | 2,775 | 0.0% | 0.07% | 0.0% | |
| PTEN | PATTERSON-UTI ENERGY INC COM | $347,000 | +35.5% | 48,700 | 0.0% | 0.07% | +22.2% | |
| AEGON NV SHS | $338,000 | +18.6% | 71,995 | 0.0% | 0.06% | +8.3% | ||
| BRRE | Buy | BLUE RIDGE REAL ESTATE CO COM | $313,000 | +117.4% | 38,376 | +6.7% | 0.06% | +93.5% |
| ARGD | ARGO GROUP US INC SR NT 42preferred stocks | $313,000 | +0.3% | 12,223 | 0.0% | 0.06% | -9.1% | |
| DDS | Sell | DILLARDS INC CL A | $305,000 | -79.0% | 3,162 | -86.3% | 0.06% | -81.2% |
| KE | KIMBALL ELECTRONICS INC COM | $299,000 | +61.6% | 11,598 | 0.0% | 0.06% | +46.2% | |
| MOGA | MOOG INC CL A | $281,000 | +4.9% | 3,375 | 0.0% | 0.05% | -5.3% | |
| TOKIO MARINE HOLDINGS INC SHS | $284,000 | -6.6% | 6,000 | 0.0% | 0.05% | -15.6% | ||
| CIBEY | New | COMMERCIAL INTL BK EGYPT S ASP | $277,000 | – | 75,334 | +100.0% | 0.05% | – |
| NORTHERN FDS NRTN SMCAP CORmutual funds | $272,000 | +13.8% | 8,354 | 0.0% | 0.05% | +2.0% | ||
| CI | CIGNA CORP NEW COM | $269,000 | +16.5% | 1,112 | 0.0% | 0.05% | +4.1% | |
| New | NORTH ATLANTIC SMALLER INV. TR | $269,000 | – | 5,000 | +100.0% | 0.05% | – | |
| Sell | FAIRFAX INDIA HLDGS CORP COM S | $249,000 | +3.8% | 20,000 | -20.0% | 0.05% | -5.9% | |
| BSE | BLACKROCK NY INS MUN INC TR COmutual funds | $226,000 | +5.1% | 15,751 | 0.0% | 0.04% | -6.5% | |
| GOOG | New | ALPHABET CLASS C | $223,000 | – | 108 | +100.0% | 0.04% | – |
| SWATCH GROUP AG NAMEN AKT | $224,000 | +5.7% | 4,000 | 0.0% | 0.04% | -4.4% | ||
| V | VISA INC COM CL A | $203,000 | -3.3% | 960 | 0.0% | 0.04% | -13.3% | |
| Buy | JZ CAPITAL PRTNRS LTD GUERNSSH | $162,000 | +406.2% | 141,112 | +381.1% | 0.03% | +342.9% | |
| BLACKROCK MUN BD FD INC NATL Mmutual funds | $115,000 | -0.9% | 10,178 | 0.0% | 0.02% | -12.0% | ||
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS INCO | $38,000 | +137.5% | 25,305 | +138.7% | 0.01% | +133.3% |
| BSTG | BIOSTAGE INC COM NEW | $34,000 | +9.7% | 25,000 | 0.0% | 0.01% | -14.3% | |
| SHORE CAPITAL GROUP | $0 | – | 88,056 | 0.0% | 0.00% | – | ||
| GASFRAC ENERGY SVCS INC COM | $0 | – | 58,900 | 0.0% | 0.00% | – | ||
| KIDBQ | KID BRANDS, INC. COM | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| RTWIQ | Exit | RTW RETAILWINDS INC COM | $0 | – | -337,216 | -100.0% | -0.00% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TR SH BENmutual funds | $0 | – | -13,353 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC COM | $0 | – | -49,264 | -100.0% | -0.08% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INC COM | $0 | – | -370,372 | -100.0% | -0.17% | – |
| TUESQ | Exit | TUESDAY MORNING CORP COM NEW | $0 | – | -1,732,384 | -100.0% | -0.67% | – |
| CTO | Exit | CTO REALTY GROWTH INC COM | $0 | – | -114,696 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.