$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| TUEM | Sell | TUESDAY MORNING CORP COM NEW | $10,166,000 | +33.8% | 2,259,013 | -9.0% | 1.85% | +27.5% |
| 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% | |
| INN | Sell | SUMMIT HOTEL PPTYS INC COM | $6,996,000 | -8.4% | 749,799 | -0.3% | 1.28% | -12.7% |
| 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% |
| 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% |
| HP | Sell | HELMERICH & PAYNE INC | $5,154,000 | +2.4% | 157,953 | -15.4% | 0.94% | -2.4% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC CO | $4,535,000 | +0.7% | 165,432 | -18.0% | 0.83% | -4.1% |
| TWIN | Sell | TWIN DISC INC COM | $3,270,000 | +33.1% | 229,818 | -10.6% | 0.60% | +26.8% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT SH | $3,132,000 | +2.7% | 136,153 | -1.4% | 0.57% | -2.1% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP COM | $2,802,000 | -6.2% | 120,600 | -10.5% | 0.51% | -10.5% |
| 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% |
| APOG | Sell | APOGEE ENTERPRISES INC COM | $1,779,000 | -3.7% | 43,700 | -3.3% | 0.32% | -8.2% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $1,570,000 | +13.5% | 53,785 | -15.0% | 0.29% | +8.3% |
| SASR | Sell | SANDY SPRING BANCORP INC COM | $1,297,000 | -10.2% | 29,380 | -11.7% | 0.24% | -14.5% |
| 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% |
| RYN | Sell | RAYONIER INC COM | $679,000 | -27.0% | 18,900 | -34.4% | 0.12% | -30.3% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC COmutual funds | $540,000 | +2.7% | 38,589 | -6.1% | 0.10% | -3.0% |
| 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.