$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 4.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BFB | BROWN FORMAN CORP CL B | $25,367,000 | -13.2% | 367,798 | 0.0% | 4.85% | -21.7% | |
RE | EVEREST RE GROUP | $13,675,000 | +5.9% | 55,182 | 0.0% | 2.61% | -4.6% | |
INGR | INGREDION INC COM | $12,682,000 | +14.3% | 141,040 | 0.0% | 2.42% | +3.1% | |
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% | |
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% | |
UPS | UNITED PARCEL SVC INC CL B | $9,348,000 | +1.0% | 54,990 | 0.0% | 1.79% | -9.0% | |
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% | |
USAK | USA TRUCK INC COM | $8,280,000 | +114.0% | 433,290 | 0.0% | 1.58% | +92.9% | |
BA | BOEING CO | $7,833,000 | +19.0% | 30,750 | 0.0% | 1.50% | +7.2% | |
JNJ | JOHNSON & JOHNSON COM | $6,705,000 | +4.4% | 40,800 | 0.0% | 1.28% | -5.9% | |
BFA | BROWN FORMAN CORP CL A | $6,148,000 | -13.3% | 96,555 | 0.0% | 1.18% | -21.9% | |
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% | |
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% | ||
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% | |
WRE | WASHINGTON REAL ESTATE INVT SH | $3,051,000 | +2.2% | 138,053 | 0.0% | 0.58% | -7.9% | |
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% | ||
TWIN | TWIN DISC INC COM | $2,457,000 | +21.8% | 256,977 | 0.0% | 0.47% | +9.8% | |
WIW | WESTERN ASSET CLYM INFL OPP COmutual funds | $2,303,000 | -2.0% | 189,372 | 0.0% | 0.44% | -11.6% | |
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% | |
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% | |
VESTAS WIND SYS AS SHS | $1,570,000 | -10.7% | 7,500 | 0.0% | 0.30% | -19.6% | ||
CHSCM | CHS INC RED PFD SER3 Cpreferred stocks | $1,404,000 | -1.1% | 50,841 | 0.0% | 0.27% | -11.0% | |
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% | |
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% | |
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% | ||
ARGD | ARGO GROUP US INC SR NT 42preferred stocks | $313,000 | +0.3% | 12,223 | 0.0% | 0.06% | -9.1% | |
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% | ||
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% | |
BSE | BLACKROCK NY INS MUN INC TR COmutual funds | $226,000 | +5.1% | 15,751 | 0.0% | 0.04% | -6.5% | |
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% | |
BLACKROCK MUN BD FD INC NATL Mmutual funds | $115,000 | -0.9% | 10,178 | 0.0% | 0.02% | -12.0% | ||
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% | – |
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.