$524 Million is the total value of GRACE & WHITE INC /NY's 159 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | BROWN FORMAN CORP | $24,646,000 | -10.6% | 367,798 | 0.0% | 4.70% | -6.4% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $18,506,000 | +18.2% | 43,590 | 0.0% | 3.53% | +23.7% | |
| UNM | Buy | UNUM GROUP | $16,163,000 | -9.7% | 644,952 | +2.3% | 3.08% | -5.5% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $15,943,000 | -1.0% | 176,890 | 0.0% | 3.04% | +3.6% | |
| Sell | TOURMALINE OIL CORP COM | $15,797,000 | +17.5% | 452,923 | -3.8% | 3.01% | +22.9% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $15,320,000 | -2.6% | 194,020 | -0.4% | 2.92% | +1.9% |
| RE | EVEREST RE GROUP LTD | $13,839,000 | -0.5% | 55,182 | 0.0% | 2.64% | +4.1% | |
| INGR | INGREDION INC | $12,505,000 | -1.7% | 140,490 | 0.0% | 2.38% | +2.9% | |
| FSLR | Sell | FIRST SOLAR INC | $11,662,000 | +0.6% | 122,166 | -4.6% | 2.22% | +5.3% |
| WSO | WATSCO INC | $11,412,000 | -7.7% | 43,125 | 0.0% | 2.18% | -3.4% | |
| NUE | Sell | NUCOR CORP | $11,022,000 | -6.6% | 111,911 | -9.0% | 2.10% | -2.2% |
| AEG | Buy | AEGON N V | $10,168,000 | +36.7% | 1,997,636 | +10.9% | 1.94% | +43.1% |
| UPS | UNITED PARCEL SERVICE INC | $10,014,000 | -12.4% | 54,990 | 0.0% | 1.91% | -8.3% | |
| BHF | BRIGHTHOUSE FINL INC | $9,956,000 | -0.7% | 220,125 | 0.0% | 1.90% | +4.0% | |
| ELY | CALLAWAY GOLF CO | $9,782,000 | -18.1% | 354,044 | 0.0% | 1.87% | -14.2% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $9,604,000 | +3.4% | 275,091 | 0.0% | 1.83% | +8.2% | |
| GRC | GORMAN RUPP CO | $9,332,000 | +4.0% | 260,604 | 0.0% | 1.78% | +8.9% | |
| ALG | ALAMO GROUP INC | $9,049,000 | -8.6% | 64,852 | 0.0% | 1.73% | -4.3% | |
| MFC | MANULIFE FINL CORP | $8,142,000 | -2.3% | 423,200 | 0.0% | 1.55% | +2.2% | |
| USAK | Buy | USA TRUCK INC | $8,048,000 | +12.0% | 526,694 | +17.8% | 1.54% | +17.3% |
| KIM | KIMCO RLTY CORP | $7,927,000 | -0.5% | 382,052 | 0.0% | 1.51% | +4.2% | |
| SCL | STEPAN CO | $7,781,000 | -6.1% | 68,897 | 0.0% | 1.48% | -1.7% | |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $7,544,000 | +7.8% | 783,399 | +4.5% | 1.44% | +12.9% |
| Sell | HOLMEN AB-B | $7,469,000 | -3.4% | 169,592 | -1.1% | 1.42% | +1.1% | |
| LDL | Sell | LYDALL INC | $7,066,000 | -59.9% | 113,801 | -60.9% | 1.35% | -58.1% |
| CTO | CTO RLTY GROWTH INC NEW | $7,022,000 | +0.4% | 130,626 | 0.0% | 1.34% | +5.1% | |
| TUEM | Buy | TUESDAY MORNING CORP | $6,998,000 | -31.2% | 2,499,313 | +10.6% | 1.34% | -27.9% |
| BA | BOEING CO | $6,763,000 | -8.2% | 30,750 | 0.0% | 1.29% | -3.9% | |
| MUR | MURPHY OIL CORP | $6,757,000 | +7.3% | 270,604 | 0.0% | 1.29% | +12.3% | |
| JNJ | JOHNSON & JOHNSON | $6,589,000 | -2.0% | 40,800 | 0.0% | 1.26% | +2.6% | |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $6,552,000 | -30.0% | 1,991,605 | +13.0% | 1.25% | -26.7% |
| ORN | Buy | ORION GROUP HLDGS INC | $6,546,000 | -5.0% | 1,203,227 | +0.4% | 1.25% | -0.6% |
| ARGO | ARGO GROUP INTL HLDGS LTD | $6,479,000 | +0.8% | 124,069 | 0.0% | 1.24% | +5.5% | |
| WSM | WILLIAMS SONOMA INC | $6,316,000 | +11.1% | 35,615 | 0.0% | 1.20% | +16.3% | |
| BFA | BROWN FORMAN CORP | $6,051,000 | -11.1% | 96,555 | 0.0% | 1.15% | -6.9% | |
| PFX | PHOENIX COS INC NEW QUIBS 2032preferred stocks | $5,862,000 | +4.0% | 322,965 | 0.0% | 1.12% | +8.9% | |
| STFC | STATE AUTO FINL CORP | $5,612,000 | +197.6% | 110,146 | 0.0% | 1.07% | +211.0% | |
| Buy | ASIA FINANCIAL HOLDINGS LTD SH | $5,580,000 | -11.9% | 13,284,415 | +0.8% | 1.06% | -7.8% | |
| LNT | Sell | ALLIANT ENERGY CORP | $5,376,000 | -5.1% | 96,033 | -5.5% | 1.02% | -0.8% |
| XEC | Sell | CIMAREX ENERGY CO | $5,111,000 | -16.4% | 58,618 | -30.6% | 0.98% | -12.5% |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | $4,644,000 | +3.9% | 343,500 | 0.0% | 0.89% | +8.8% | |
| PEP | PEPSICO INC | $4,504,000 | +1.5% | 29,942 | 0.0% | 0.86% | +6.3% | |
| HMNF | HMN FINL INC | $4,478,000 | +8.5% | 193,755 | 0.0% | 0.85% | +13.6% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $4,463,000 | -1.6% | 165,432 | 0.0% | 0.85% | +3.0% | |
| BANG & OLUFSEN HLG ORD B | $4,340,000 | -11.6% | 922,986 | 0.0% | 0.83% | -7.5% | ||
| HP | Sell | HELMERICH & PAYNE INC | $4,311,000 | -16.4% | 157,253 | -0.4% | 0.82% | -12.5% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $4,238,000 | -13.2% | 64,828 | +8.5% | 0.81% | -9.1% |
| GRUPO ROTOPLAS SAB DE CV | $4,021,000 | -24.4% | 3,191,170 | 0.0% | 0.77% | -20.8% | ||
| GD | GENERAL DYNAMICS CORP | $3,921,000 | +4.1% | 20,000 | 0.0% | 0.75% | +9.0% | |
| BWEN | Buy | BROADWIND INC | $3,870,000 | -37.3% | 1,494,119 | +9.7% | 0.74% | -34.3% |
| UBA | URSTADT BIDDLE PPTYS INC | $3,769,000 | -2.3% | 199,127 | 0.0% | 0.72% | +2.3% | |
| BYFC | Sell | BROADWAY FINL CORP DEL | $3,591,000 | +21.6% | 1,081,663 | -1.4% | 0.68% | +27.3% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $3,478,000 | +0.9% | 1,396,596 | +5.7% | 0.66% | +5.6% |
| KEWL | Buy | KEWEENAW LD ASSN LTD COM | $3,400,000 | -3.0% | 43,177 | +0.7% | 0.65% | +1.4% |
| TRTN | Buy | TRITON INTL LTD | $3,315,000 | +63.6% | 63,698 | +64.6% | 0.63% | +71.3% |
| CSWC | CAPITAL SOUTHWEST CORP | $3,037,000 | +8.4% | 120,600 | 0.0% | 0.58% | +13.3% | |
| MS&AD INS GP HLDG (8725-JP) | $2,955,000 | +16.8% | 87,660 | 0.0% | 0.56% | +22.3% | ||
| SJI | Buy | SOUTH JERSEY INDS INC | $2,596,000 | +355.4% | 122,100 | +455.0% | 0.50% | +376.0% |
| MSFT | MICROSOFT CORP | $2,579,000 | +4.0% | 9,150 | 0.0% | 0.49% | +8.8% | |
| WIW | WESTERN AST INFL LKD OPP & Imutual funds | $2,517,000 | +1.4% | 189,372 | 0.0% | 0.48% | +6.2% | |
| FTEK | Buy | FUEL TECH INC | $2,443,000 | -22.4% | 1,404,296 | +4.7% | 0.47% | -18.8% |
| TWIN | Sell | TWIN DISC INC | $2,428,000 | -25.7% | 227,730 | -0.9% | 0.46% | -22.3% |
| FEIM | FREQUENCY ELECTRS INC | $2,300,000 | +5.4% | 222,683 | 0.0% | 0.44% | +10.3% | |
| KRNY | KEARNY FINL CORP MD | $2,181,000 | +4.0% | 175,490 | 0.0% | 0.42% | +8.9% | |
| KBAL | Buy | KIMBALL INTL INC | $2,124,000 | +17.0% | 189,660 | +37.3% | 0.40% | +22.4% |
| New | SENSTAR TECHNOLOGIES LTD ORD | $2,100,000 | – | 530,369 | +100.0% | 0.40% | – | |
| ROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ | $2,083,000 | -1.0% | 5,700 | 0.0% | 0.40% | +3.7% | ||
| ERF | Sell | ENERPLUS CORP | $2,047,000 | -0.4% | 255,899 | -10.5% | 0.39% | +4.0% |
| TKOMY | TOKIO MARINE HOLDINGS INC | $2,033,000 | +17.2% | 37,670 | 0.0% | 0.39% | +22.8% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVT | $1,939,000 | -38.1% | 78,340 | -42.5% | 0.37% | -35.2% |
| CHUBU NIPPON BROADCAST CO LTSH | $1,925,000 | -3.4% | 374,470 | 0.0% | 0.37% | +1.1% | ||
| RYAM | RAYONIER ADVANCED MATLS INC | $1,923,000 | +12.1% | 256,373 | 0.0% | 0.37% | +17.6% | |
| DVN | DEVON ENERGY CORP NEW | $1,910,000 | +21.7% | 53,785 | 0.0% | 0.36% | +27.3% | |
| ALOT | ASTRONOVA INC | $1,906,000 | +8.1% | 126,668 | 0.0% | 0.36% | +13.1% | |
| MRK | MERCK & CO INC | $1,890,000 | -3.4% | 25,159 | 0.0% | 0.36% | +1.1% | |
| CSWI | CSW INDUSTRIALS INC | $1,769,000 | +7.8% | 13,853 | 0.0% | 0.34% | +12.7% | |
| XOM | EXXON MOBIL CORP | $1,696,000 | -6.8% | 28,829 | 0.0% | 0.32% | -2.4% | |
| EXCOF | Buy | EXCO TECHNOLOGIES LTD COM | $1,668,000 | -0.4% | 213,500 | +7.1% | 0.32% | +4.3% |
| TWI | Sell | TITAN INTL INC ILL | $1,666,000 | -18.6% | 232,622 | -3.6% | 0.32% | -14.7% |
| APOG | APOGEE ENTERPRISES INC | $1,650,000 | -7.3% | 43,700 | 0.0% | 0.32% | -2.8% | |
| AAPL | Sell | APPLE INC | $1,602,000 | -0.2% | 11,319 | -3.4% | 0.31% | +4.8% |
| WRB | BERKLEY W R CORP | $1,596,000 | -1.7% | 21,816 | 0.0% | 0.30% | +2.7% | |
| WRK | WESTROCK CO | $1,474,000 | -6.4% | 29,575 | 0.0% | 0.28% | -2.1% | |
| GHM | Buy | GRAHAM CORP | $1,376,000 | +232.4% | 110,964 | +268.8% | 0.26% | +249.3% |
| GOOGL | ALPHABET INC | $1,363,000 | +9.5% | 510 | 0.0% | 0.26% | +14.5% | |
| SASR | SANDY SPRING BANCORP INC | $1,346,000 | +3.8% | 29,380 | 0.0% | 0.26% | +8.9% | |
| ECL | ECOLAB INC | $1,335,000 | +1.3% | 6,400 | 0.0% | 0.26% | +6.2% | |
| GNLAF | Buy | GENESIS LAND DEV CORP COM | $1,248,000 | -1.6% | 582,000 | +3.0% | 0.24% | +3.0% |
| RDSA | ROYAL DUTCH SHELL PLC | $1,134,000 | +10.3% | 25,452 | 0.0% | 0.22% | +15.5% | |
| VABK | VIRGINIA NATL BANKSHARES COR | $1,058,000 | -7.1% | 29,279 | 0.0% | 0.20% | -2.9% | |
| SUZ | SUZANO S A | $897,000 | -16.9% | 89,724 | 0.0% | 0.17% | -13.2% | |
| BRBW | BRUNSWICK BANCORP INC COM | $891,000 | +6.3% | 70,152 | 0.0% | 0.17% | +11.1% | |
| LND | New | BRASILAGRO COMPANHIA BRASILE | $756,000 | – | 135,525 | +100.0% | 0.14% | – |
| CHSCM | Sell | CHS INC RED PFD SER3 Cpreferred stocks | $691,000 | -29.7% | 24,579 | -29.0% | 0.13% | -26.3% |
| LUB | Sell | LUBYS INC | $672,000 | -26.6% | 160,725 | -32.6% | 0.13% | -23.4% |
| Sell | CIMC ENRIC HOLDINGS LTD SHS | $600,000 | -7.8% | 501,000 | -20.0% | 0.11% | -4.2% | |
| UBP | URSTADT BIDDLE PPTYS INC | $546,000 | +6.6% | 31,910 | 0.0% | 0.10% | +11.8% | |
| WIA | WESTERN ASST INFLTN LKD INMmutual funds | $532,000 | -1.5% | 38,589 | 0.0% | 0.10% | +3.1% | |
| PFE | PFIZER INC | $516,000 | +9.8% | 11,998 | 0.0% | 0.10% | +14.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $478,000 | -27.4% | 8,073 | -18.0% | 0.09% | -24.2% |
| BIF | BOULDER GROWTH & INCOME FD I | $479,000 | -3.2% | 36,560 | 0.0% | 0.09% | +1.1% | |
| PTEN | PATTERSON-UTI ENERGY INC | $438,000 | -9.5% | 48,700 | 0.0% | 0.08% | -4.5% | |
| OCFC | OCEANFIRST FINL CORP | $437,000 | +2.8% | 20,404 | 0.0% | 0.08% | +7.8% | |
| WMT | Sell | WALMART INC | $411,000 | -18.0% | 2,950 | -16.9% | 0.08% | -14.3% |
| CSCO | CISCO SYS INC | $378,000 | +2.7% | 6,940 | 0.0% | 0.07% | +7.5% | |
| AEGON NV SHS | $360,000 | +25.0% | 71,995 | 0.0% | 0.07% | +32.7% | ||
| THG | HANOVER INS GROUP INC | $360,000 | -4.3% | 2,775 | 0.0% | 0.07% | 0.0% | |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | $349,000 | +3.3% | 38,376 | 0.0% | 0.07% | +8.1% | |
| ES | EVERSOURCE ENERGY | $343,000 | +1.8% | 4,200 | 0.0% | 0.06% | +6.6% | |
| ARGD | ARGO GROUP US INC SR NT 42preferred stocks | $319,000 | +0.9% | 12,223 | 0.0% | 0.06% | +5.2% | |
| TOKIO MARINE HOLDINGS INC SHS | $320,000 | +15.5% | 6,000 | 0.0% | 0.06% | +22.0% | ||
| KE | KIMBALL ELECTRONICS INC | $299,000 | +18.7% | 11,598 | 0.0% | 0.06% | +23.9% | |
| GOOG | ALPHABET INC | $288,000 | +6.3% | 108 | 0.0% | 0.06% | +12.2% | |
| RYN | Sell | RAYONIER INC | $282,000 | -58.5% | 7,900 | -58.2% | 0.05% | -56.5% |
| NORTHERN FDS NRTN SMCAP CORmutual funds | $276,000 | -2.5% | 8,354 | 0.0% | 0.05% | +1.9% | ||
| CIBEY | Buy | COMMERCIAL INTL BK EGYPT S ASP | $273,000 | +9.2% | 100,445 | +33.3% | 0.05% | +13.0% |
| MOGA | MOOG INC | $257,000 | -9.5% | 3,375 | 0.0% | 0.05% | -5.8% | |
| DHR | DANAHER CORPORATION | $244,000 | +13.5% | 800 | 0.0% | 0.05% | +20.5% | |
| BNY | BLACKROCK N Y MUN INCOME TRU | $240,000 | +1.7% | 15,629 | 0.0% | 0.05% | +7.0% | |
| Sell | NORTH ATLANTIC SMALLER INV. TR | $229,000 | -28.2% | 3,500 | -30.0% | 0.04% | -24.1% | |
| JZ CAPITAL PRTNRS LTD GUERNSSH | $233,000 | -2.5% | 141,112 | 0.0% | 0.04% | 0.0% | ||
| CI | CIGNA CORP NEW | $223,000 | -15.5% | 1,112 | 0.0% | 0.04% | -10.4% | |
| FXNC | New | FIRST NATL CORP | $218,000 | – | 9,481 | +100.0% | 0.04% | – |
| V | VISA INC | $214,000 | -4.5% | 960 | 0.0% | 0.04% | 0.0% | |
| SWATCH GROUP AG NAMEN AKT | $206,000 | -22.0% | 4,000 | 0.0% | 0.04% | -18.8% | ||
| SHORE CAPITAL GROUP | $165,000 | 0.0% | 88,056 | 0.0% | 0.03% | +3.3% | ||
| Sell | FAIRFAX INDIA HLDGS CORP COM S | $140,000 | -48.1% | 10,670 | -46.6% | 0.03% | -44.9% | |
| BLACKROCK MUN BD FD INC NATL Mmutual funds | $116,000 | -0.9% | 10,178 | 0.0% | 0.02% | +4.8% | ||
| BSTG | Sell | BIOSTAGE INC COM NEW | $55,000 | +77.4% | 18,433 | -26.3% | 0.01% | +66.7% |
| New | HELIOS FAIRFAX PARTNERS CORPCO | $47,000 | – | 12,100 | +100.0% | 0.01% | – | |
| NWBO | NORTHWEST BIOTHERAPEUTICS INCO | $32,000 | -13.5% | 25,305 | 0.0% | 0.01% | -14.3% | |
| VESTAS WIND SYS AS SHS | $0 | -100.0% | 37,500 | 0.0% | 0.00% | -100.0% | ||
| GASFRAC ENERGY SVCS INC COM | $0 | – | 58,900 | 0.0% | 0.00% | – | ||
| KIDBQ | KID BRANDS, INC. COM | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| MAGS | Exit | MAGAL SECURITY SYS LTD ORD | $0 | – | -1,140,557 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.