$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 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SIG | Sell | SIGNET JEWELERS LIMITED SHS | $13,087,000 | +73.2% | 225,730 | -18.5% | 2.50% | +56.1% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC. | $12,673,000 | +25.8% | 1,762,605 | -6.7% | 2.42% | +13.4% |
| 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% |
| MFC | Sell | MANULIFE FINL CORP COM | $9,155,000 | +20.3% | 425,800 | -0.3% | 1.75% | +8.5% |
| BWEN | Sell | BROADWIND ENERGY INC COM NEW | $8,477,000 | -27.8% | 1,284,327 | -13.3% | 1.62% | -34.9% |
| AEG | Sell | AEGON N V NY REGISTRY SH | $8,139,000 | +16.6% | 1,720,844 | -2.6% | 1.56% | +5.1% |
| 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% | |
| 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% | |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $6,243,000 | +14.7% | 124,069 | -0.4% | 1.19% | +3.4% |
| AMWD | Sell | AMERICAN WOODMARK CORP COM | $5,888,000 | +3.7% | 59,732 | -1.2% | 1.12% | -6.5% |
| 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% |
| 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% | |
| TWI | Sell | TITAN INTL INC ILL COM | $3,127,000 | -6.4% | 336,922 | -51.0% | 0.60% | -15.7% |
| FTEK | Sell | FUEL TECH INC COM | $3,032,000 | -19.4% | 965,525 | -0.4% | 0.58% | -27.4% |
| FEIM | Sell | FREQUENCY ELECTRS INC COM | $2,514,000 | -8.4% | 222,683 | -10.9% | 0.48% | -17.5% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC CO | $2,325,000 | -7.4% | 256,373 | -33.5% | 0.44% | -16.7% |
| ERF | Sell | ENERPLUS CORPORATION | $2,180,000 | +29.0% | 435,106 | -19.4% | 0.42% | +16.5% |
| LUB | Sell | LUBYS CAFETERIAS INC COM | $1,762,000 | +13.5% | 533,998 | -2.3% | 0.34% | +2.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,610,000 | +33.3% | 28,829 | -1.6% | 0.31% | +20.3% |
| 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% |
| DDS | Sell | DILLARDS INC CL A | $305,000 | -79.0% | 3,162 | -86.3% | 0.06% | -81.2% |
| Sell | FAIRFAX INDIA HLDGS CORP COM S | $249,000 | +3.8% | 20,000 | -20.0% | 0.05% | -5.9% | |
| 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.