$549 Million is the total value of GRACE & WHITE INC /NY's 156 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | BROWN FORMAN CORP CL B | $27,563,000 | +8.7% | 367,798 | 0.0% | 5.02% | +3.6% | |
| UNM | Sell | UNUM GROUP | $17,902,000 | +1.8% | 630,352 | -0.2% | 3.26% | -2.9% |
| LDL | Sell | LYDALL INC COM | $17,637,000 | +76.8% | 291,420 | -1.4% | 3.21% | +68.6% |
| AIT | Sell | APPLIED INDL TECHNLGIES INC CO | $16,108,000 | -5.2% | 176,890 | -5.1% | 2.94% | -9.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED SHS | $15,732,000 | +20.2% | 194,720 | -13.7% | 2.87% | +14.6% |
| WST | WEST PHARMACEUTICAL SVCS INCCO | $15,653,000 | +27.4% | 43,590 | 0.0% | 2.85% | +21.5% | |
| RE | EVEREST RE GROUP | $13,906,000 | +1.7% | 55,182 | 0.0% | 2.53% | -3.0% | |
| Sell | TOURMALINE OIL CORP COM | $13,449,000 | +42.4% | 470,977 | -5.1% | 2.45% | +35.9% | |
| INGR | Sell | INGREDION INC COM | $12,715,000 | +0.3% | 140,490 | -0.4% | 2.32% | -4.4% |
| WSO | WATSCO INC | $12,361,000 | +9.9% | 43,125 | 0.0% | 2.25% | +4.8% | |
| ELY | Sell | CALLAWAY GOLF CO COM | $11,942,000 | +18.7% | 354,044 | -5.9% | 2.18% | +13.2% |
| NUE | Sell | NUCOR CORP | $11,800,000 | +16.8% | 123,011 | -2.3% | 2.15% | +11.3% |
| FSLR | FIRST SOLAR INC COM | $11,591,000 | +3.7% | 128,066 | 0.0% | 2.11% | -1.2% | |
| UPS | UNITED PARCEL SVC INC CL B | $11,436,000 | +22.3% | 54,990 | 0.0% | 2.08% | +16.7% | |
| TUEM | Sell | TUESDAY MORNING CORP COM NEW | $10,166,000 | +33.8% | 2,259,013 | -9.0% | 1.85% | +27.5% |
| BHF | BRIGHTHOUSE FINL INC COM | $10,024,000 | +2.9% | 220,125 | 0.0% | 1.83% | -1.9% | |
| ALG | ALAMO GROUP INC COM | $9,902,000 | -2.2% | 64,852 | 0.0% | 1.80% | -6.8% | |
| WPRT | WESTPORT FUEL SYSTEMS INC. | $9,359,000 | -26.2% | 1,762,605 | 0.0% | 1.70% | -29.6% | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDSH | $9,290,000 | -1.5% | 275,091 | -16.4% | 1.69% | -6.0% |
| GRC | Sell | GORMAN RUPP CO | $8,975,000 | +3.5% | 260,604 | -0.5% | 1.64% | -1.4% |
| MFC | Sell | MANULIFE FINL CORP COM | $8,337,000 | -8.9% | 423,200 | -0.6% | 1.52% | -13.2% |
| SCL | Sell | STEPAN CHEMICAL CO | $8,286,000 | -6.1% | 68,897 | -0.7% | 1.51% | -10.4% |
| KIM | Sell | KIMCO RLTY CORP COM | $7,966,000 | +8.1% | 382,052 | -2.8% | 1.45% | +3.1% |
| Sell | HOLMEN AB-B | $7,735,000 | +1.6% | 171,392 | -1.0% | 1.41% | -3.2% | |
| AEG | Buy | AEGON N V NY REGISTRY SH | $7,436,000 | -8.6% | 1,800,506 | +4.6% | 1.36% | -12.9% |
| BA | BOEING CO | $7,366,000 | -6.0% | 30,750 | 0.0% | 1.34% | -10.4% | |
| USAK | Buy | USA TRUCK INC COM | $7,183,000 | -13.2% | 446,966 | +3.2% | 1.31% | -17.3% |
| INN | Sell | SUMMIT HOTEL PPTYS INC COM | $6,996,000 | -8.4% | 749,799 | -0.3% | 1.28% | -12.7% |
| CTO | Buy | CTO REALTY GROWTH INC COM | $6,991,000 | +3.9% | 130,626 | +1.0% | 1.27% | -0.9% |
| ORN | ORION MARINE GROUP INC COM | $6,888,000 | -5.3% | 1,197,935 | 0.0% | 1.26% | -9.7% | |
| BFA | BROWN FORMAN CORP CL A | $6,807,000 | +10.7% | 96,555 | 0.0% | 1.24% | +5.5% | |
| JNJ | JOHNSON & JOHNSON COM | $6,721,000 | +0.2% | 40,800 | 0.0% | 1.22% | -4.4% | |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $6,430,000 | +3.0% | 124,069 | 0.0% | 1.17% | -1.8% | |
| Sell | ASIA FINANCIAL HOLDINGS LTD SH | $6,331,000 | -6.8% | 13,182,415 | -0.7% | 1.15% | -11.2% | |
| MUR | Sell | MURPHY OIL CORP COM | $6,300,000 | +13.9% | 270,604 | -19.7% | 1.15% | +8.6% |
| BWEN | Buy | BROADWIND ENERGY INC COM NEW | $6,168,000 | -27.2% | 1,361,539 | +6.0% | 1.12% | -30.6% |
| XEC | Sell | CIMAREX ENERGY CO COM | $6,116,000 | +16.5% | 84,418 | -4.5% | 1.11% | +11.0% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $5,686,000 | -23.0% | 35,615 | -13.6% | 1.04% | -26.6% |
| LNT | Sell | ALLIANT CORP COM | $5,667,000 | +2.5% | 101,633 | -0.5% | 1.03% | -2.3% |
| PFX | Sell | PHOENIX COS INC NEW QUIBS 2032preferred stocks | $5,636,000 | +1.8% | 322,965 | -0.5% | 1.03% | -2.9% |
| MAGS | MAGAL SECURITY SYS LTD ORD | $5,395,000 | +5.6% | 1,140,557 | 0.0% | 0.98% | +0.6% | |
| GRUPO ROTOPLAS SAB DE CV | $5,318,000 | +15.4% | 3,191,170 | 0.0% | 0.97% | +10.0% | ||
| HP | Sell | HELMERICH & PAYNE INC | $5,154,000 | +2.4% | 157,953 | -15.4% | 0.94% | -2.4% |
| BANG & OLUFSEN HLG ORD B | $4,912,000 | +11.5% | 922,986 | 0.0% | 0.90% | +6.3% | ||
| AMWD | AMERICAN WOODMARK CORP COM | $4,880,000 | -17.1% | 59,732 | 0.0% | 0.89% | -21.0% | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC CO | $4,535,000 | +0.7% | 165,432 | -18.0% | 0.83% | -4.1% |
| VWDRY | Buy | VESTAS WIND SYS AS UNSP ADR | $4,470,000 | -5.1% | 343,500 | +400.0% | 0.81% | -9.7% |
| PEP | PEPSICO INC | $4,437,000 | +4.8% | 29,942 | 0.0% | 0.81% | -0.1% | |
| HMNF | HMN FINL INC COM | $4,127,000 | +5.9% | 193,755 | 0.0% | 0.75% | +0.9% | |
| UBA | URSTADT BIDDLE PPTYS INC CL A | $3,859,000 | +16.4% | 199,127 | 0.0% | 0.70% | +10.9% | |
| GD | GENERAL DYNAMICS CORP COM | $3,765,000 | +3.7% | 20,000 | 0.0% | 0.69% | -1.2% | |
| KEWL | KEWEENAW LD ASSN LTD COM | $3,505,000 | -2.7% | 42,877 | 0.0% | 0.64% | -7.1% | |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW COM | $3,447,000 | +10.6% | 1,320,779 | +3.8% | 0.63% | +5.4% |
| TWIN | Sell | TWIN DISC INC COM | $3,270,000 | +33.1% | 229,818 | -10.6% | 0.60% | +26.8% |
| FTEK | Buy | FUEL TECH INC COM | $3,150,000 | +3.9% | 1,340,627 | +38.8% | 0.57% | -0.9% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT SH | $3,132,000 | +2.7% | 136,153 | -1.4% | 0.57% | -2.1% |
| BYFC | Buy | BROADWAY FINL CORP DEL COM | $2,952,000 | +672.8% | 1,097,312 | +614.8% | 0.54% | +637.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP COM | $2,802,000 | -6.2% | 120,600 | -10.5% | 0.51% | -10.5% |
| MS&AD INS GP HLDG (8725-JP) | $2,531,000 | -1.7% | 87,660 | 0.0% | 0.46% | -6.3% | ||
| WIW | WESTERN ASSET CLYM INFL OPP COmutual funds | $2,483,000 | +7.8% | 189,372 | 0.0% | 0.45% | +2.7% | |
| MSFT | MICROSOFT CORP COM | $2,479,000 | +14.9% | 9,150 | 0.0% | 0.45% | +9.7% | |
| FEIM | FREQUENCY ELECTRS INC COM | $2,182,000 | -13.2% | 222,683 | 0.0% | 0.40% | -17.1% | |
| ROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ | $2,103,000 | +13.0% | 5,700 | 0.0% | 0.38% | +7.6% | ||
| KRNY | KEARNY FINL CORP MD COM | $2,097,000 | -1.1% | 175,490 | 0.0% | 0.38% | -5.7% | |
| ERF | Sell | ENERPLUS CORPORATION | $2,056,000 | -5.7% | 285,899 | -34.3% | 0.38% | -10.1% |
| TWI | Sell | TITAN INTL INC ILL COM | $2,046,000 | -34.6% | 241,322 | -28.4% | 0.37% | -37.6% |
| TRTN | TRITON INTL LTD CL A | $2,026,000 | -4.8% | 38,698 | 0.0% | 0.37% | -9.3% | |
| CHUBU NIPPON BROADCAST CO LTSH | $1,992,000 | +2.2% | 374,470 | 0.0% | 0.36% | -2.7% | ||
| MRK | MERCK & COMPANY | $1,956,000 | +0.8% | 25,159 | 0.0% | 0.36% | -4.0% | |
| STFC | STATE AUTO FINL CORP | $1,886,000 | -13.1% | 110,146 | 0.0% | 0.34% | -17.1% | |
| XOM | EXXON MOBIL CORPORATION | $1,819,000 | +13.0% | 28,829 | 0.0% | 0.33% | +7.5% | |
| KBAL | Buy | KIMBALL INTL INC CL B | $1,816,000 | +5.4% | 138,100 | +12.2% | 0.33% | +0.6% |
| APOG | Sell | APOGEE ENTERPRISES INC COM | $1,779,000 | -3.7% | 43,700 | -3.3% | 0.32% | -8.2% |
| ALOT | ASTRONOVA INC NEW COM | $1,763,000 | +3.9% | 126,668 | 0.0% | 0.32% | -0.9% | |
| TKOMY | TOKIO MARINE HOLDINGS INC | $1,734,000 | -3.4% | 37,670 | 0.0% | 0.32% | -7.9% | |
| RYAM | RAYONIER ADVANCED MATLS INC CO | $1,715,000 | -26.2% | 256,373 | 0.0% | 0.31% | -29.7% | |
| EXCOF | EXCO TECHNOLOGIES LTD COM | $1,674,000 | -0.7% | 199,300 | 0.0% | 0.30% | -5.3% | |
| CSWI | CSW INDUSTRIALS INC COM | $1,641,000 | -12.2% | 13,853 | 0.0% | 0.30% | -16.2% | |
| WRB | BERKLEY W R CORP COM | $1,624,000 | -1.2% | 21,816 | 0.0% | 0.30% | -5.7% | |
| AAPL | APPLE COMPUTER INC COM | $1,605,000 | +12.2% | 11,719 | 0.0% | 0.29% | +7.0% | |
| WRK | WESTROCK CO COM | $1,574,000 | +2.3% | 29,575 | 0.0% | 0.29% | -2.4% | |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $1,570,000 | +13.5% | 53,785 | -15.0% | 0.29% | +8.3% |
| Buy | VESTAS WIND SYS AS SHS | $1,463,000 | -6.8% | 37,500 | +400.0% | 0.27% | -11.0% | |
| ECL | ECOLAB INC COM | $1,318,000 | -3.8% | 6,400 | 0.0% | 0.24% | -8.4% | |
| SASR | Sell | SANDY SPRING BANCORP INC COM | $1,297,000 | -10.2% | 29,380 | -11.7% | 0.24% | -14.5% |
| GNLAF | GENESIS LAND DEV CORP COM | $1,268,000 | +27.1% | 565,300 | 0.0% | 0.23% | +20.9% | |
| GOOGL | New | ALPHABET CLASS A | $1,245,000 | – | 510 | +100.0% | 0.23% | – |
| VABK | New | VIRGINIA NATL BANKSHARES CORCO | $1,139,000 | – | 29,279 | +100.0% | 0.21% | – |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | $1,080,000 | -1.5% | 89,724 | 0.0% | 0.20% | -5.7% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $1,028,000 | +3.0% | 25,452 | 0.0% | 0.19% | -2.1% | |
| CHSCM | Sell | CHS INC RED PFD SER3 Cpreferred stocks | $983,000 | -30.0% | 34,641 | -31.9% | 0.18% | -33.2% |
| LUB | Sell | LUBYS CAFETERIAS INC COM | $916,000 | -48.0% | 238,625 | -55.3% | 0.17% | -50.4% |
| BRBW | BRUNSWICK BANCORP INC COM | $838,000 | +15.9% | 70,152 | 0.0% | 0.15% | +10.9% | |
| RYN | Sell | RAYONIER INC COM | $679,000 | -27.0% | 18,900 | -34.4% | 0.12% | -30.3% |
| BMY | BRISTOL MYERS SQUIBB CO | $658,000 | +5.8% | 9,848 | 0.0% | 0.12% | +0.8% | |
| CIMC ENRIC HOLDINGS LTD SHS | $651,000 | +45.6% | 626,000 | 0.0% | 0.12% | +40.0% | ||
| SJI | SOUTH JERSEY INDS INC COM | $570,000 | +14.7% | 22,000 | 0.0% | 0.10% | +9.5% | |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC COmutual funds | $540,000 | +2.7% | 38,589 | -6.1% | 0.10% | -3.0% |
| UBP | URSTADT BIDDLE PPTYS INC COM | $512,000 | +17.2% | 31,910 | 0.0% | 0.09% | +10.7% | |
| WMT | WAL MART STORES INC | $501,000 | +3.9% | 3,550 | 0.0% | 0.09% | -1.1% | |
| BIF | BOULDER GROWTH & INCOME FD ICO | $495,000 | +7.6% | 36,560 | 0.0% | 0.09% | +2.3% | |
| PTEN | PATTERSON-UTI ENERGY INC COM | $484,000 | +39.5% | 48,700 | 0.0% | 0.09% | +33.3% | |
| PFE | PFIZER INC COM | $470,000 | +8.0% | 11,998 | 0.0% | 0.09% | +3.6% | |
| OCFC | OCEANFIRST FINL CORP COM | $425,000 | -12.9% | 20,404 | 0.0% | 0.08% | -17.2% | |
| GHM | GRAHAM CORP COM | $414,000 | -3.3% | 30,084 | 0.0% | 0.08% | -8.5% | |
| THG | HANOVER INS GROUP INC COM | $376,000 | +4.7% | 2,775 | 0.0% | 0.07% | 0.0% | |
| CSCO | CISCO SYS INC COM | $368,000 | +2.5% | 6,940 | 0.0% | 0.07% | -2.9% | |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | $338,000 | +8.0% | 38,376 | 0.0% | 0.06% | +3.3% | |
| ES | EVERSOURCE ENERGY COM | $337,000 | -7.2% | 4,200 | 0.0% | 0.06% | -11.6% | |
| NORTH ATLANTIC SMALLER INV. TR | $319,000 | +18.6% | 5,000 | 0.0% | 0.06% | +13.7% | ||
| ARGD | ARGO GROUP US INC SR NT 42preferred stocks | $316,000 | +1.0% | 12,223 | 0.0% | 0.06% | -3.3% | |
| MOGA | MOOG INC CL A | $284,000 | +1.1% | 3,375 | 0.0% | 0.05% | -3.7% | |
| NORTHERN FDS NRTN SMCAP CORmutual funds | $283,000 | +4.0% | 8,354 | 0.0% | 0.05% | 0.0% | ||
| AEGON NV SHS | $288,000 | -14.8% | 71,995 | 0.0% | 0.05% | -20.0% | ||
| TOKIO MARINE HOLDINGS INC SHS | $277,000 | -2.5% | 6,000 | 0.0% | 0.05% | -7.4% | ||
| GOOG | ALPHABET CLASS C | $271,000 | +21.5% | 108 | 0.0% | 0.05% | +14.0% | |
| FAIRFAX INDIA HLDGS CORP COM S | $270,000 | +8.4% | 20,000 | 0.0% | 0.05% | +2.1% | ||
| SWATCH GROUP AG NAMEN AKT | $264,000 | +17.9% | 4,000 | 0.0% | 0.05% | +11.6% | ||
| CI | CIGNA CORP NEW COM | $264,000 | -1.9% | 1,112 | 0.0% | 0.05% | -5.9% | |
| CIBEY | COMMERCIAL INTL BK EGYPT S ASP | $250,000 | -9.7% | 75,334 | 0.0% | 0.05% | -13.2% | |
| KE | KIMBALL ELECTRONICS INC COM | $252,000 | -15.7% | 11,598 | 0.0% | 0.05% | -19.3% | |
| JZ CAPITAL PRTNRS LTD GUERNSSH | $239,000 | +47.5% | 141,112 | 0.0% | 0.04% | +41.9% | ||
| BNY | New | BLACKROCK N Y MUN INCOME TRUSH | $236,000 | – | 15,629 | +100.0% | 0.04% | – |
| V | VISA INC COM CL A | $224,000 | +10.3% | 960 | 0.0% | 0.04% | +5.1% | |
| DHR | New | DANAHER CORP SHS BEN INT | $215,000 | – | 800 | +100.0% | 0.04% | – |
| SHORE CAPITAL GROUP | $165,000 | – | 88,056 | 0.0% | 0.03% | – | ||
| BLACKROCK MUN BD FD INC NATL Mmutual funds | $117,000 | +1.7% | 10,178 | 0.0% | 0.02% | -4.5% | ||
| NWBO | NORTHWEST BIOTHERAPEUTICS INCO | $37,000 | -2.6% | 25,305 | 0.0% | 0.01% | 0.0% | |
| BSTG | BIOSTAGE INC COM NEW | $31,000 | -8.8% | 25,000 | 0.0% | 0.01% | 0.0% | |
| GASFRAC ENERGY SVCS INC COM | $0 | – | 58,900 | 0.0% | 0.00% | – | ||
| KIDBQ | KID BRANDS, INC. COM | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| BSE | Exit | BLACKROCK NY INS MUN INC TR COmutual funds | $0 | – | -15,751 | -100.0% | -0.04% | – |
| DDS | Exit | DILLARDS INC CL A | $0 | – | -3,162 | -100.0% | -0.06% | – |
| FBSS | Exit | FAUQUIER BANKSHARES INC VA COM | $0 | – | -35,254 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.