GRACE & WHITE INC /NY - Q4 2021 holdings

$540 Million is the total value of GRACE & WHITE INC /NY's 157 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.1% .

 Value Shares↓ Weighting
BFB  BROWN FORMAN CORP CL B$26,798,000
+8.7%
367,7980.0%4.96%
+5.6%
WST  WEST PHARMACEUTICAL SVCS INCCO$20,444,000
+10.5%
43,5900.0%3.78%
+7.3%
AIT  APPLIED INDL TECHNLGIES INC CO$18,167,000
+13.9%
176,8900.0%3.36%
+10.6%
SIG SellSIGNET JEWELERS LIMITED SHS$16,646,000
+8.7%
191,270
-1.4%
3.08%
+5.4%
UNM BuyUNUM GROUP$16,276,000
+0.7%
662,452
+2.7%
3.01%
-2.2%
RE  EVEREST RE GROUP$15,115,000
+9.2%
55,1820.0%2.80%
+6.0%
 TOURMALINE OIL CORP COM$14,624,000
-7.4%
452,9230.0%2.71%
-10.2%
INGR  INGREDION INC COM$13,577,000
+8.6%
140,4900.0%2.51%
+5.4%
WSO SellWATSCO INC$13,430,000
+17.7%
42,925
-0.5%
2.49%
+14.2%
NUE  NUCOR CORP$12,774,000
+15.9%
111,9110.0%2.36%
+12.5%
UPS  UNITED PARCEL SVC INC CL B$11,787,000
+17.7%
54,9900.0%2.18%
+14.2%
GRC SellGORMAN RUPP CO$11,436,000
+22.5%
256,704
-1.5%
2.12%
+18.9%
BHF  BRIGHTHOUSE FINL INC COM$11,402,000
+14.5%
220,1250.0%2.11%
+11.2%
USAK  USA TRUCK INC COM$10,471,000
+30.1%
526,6940.0%1.94%
+26.3%
FSLR SellFIRST SOLAR INC COM$10,264,000
-12.0%
117,766
-3.6%
1.90%
-14.6%
TGH SellTEXTAINER GROUP HOLDINGS LTDSH$9,738,000
+1.4%
272,691
-0.9%
1.80%
-1.6%
ELY  CALLAWAY GOLF CO COM$9,715,000
-0.7%
354,0440.0%1.80%
-3.6%
ALG  ALAMO GROUP INC COM$9,545,000
+5.5%
64,8520.0%1.77%
+2.4%
AEG SellAEGON N V NY REGISTRY SH$9,248,000
-9.0%
1,872,063
-6.3%
1.71%
-11.7%
KIM SellKIMCO RLTY CORP COM$8,873,000
+11.9%
359,952
-5.8%
1.64%
+8.7%
SCL  STEPAN CHEMICAL CO$8,563,000
+10.1%
68,8970.0%1.58%
+6.8%
 HOLMEN AB-B$8,140,000
+9.0%
169,5920.0%1.51%
+5.8%
MFC BuyMANULIFE FINL CORP COM$8,074,000
-0.8%
423,380
+0.0%
1.50%
-3.7%
CTO  CTO REALTY GROWTH INC COM$8,023,000
+14.3%
130,6260.0%1.48%
+10.9%
INN  SUMMIT HOTEL PPTYS INC COM$7,646,000
+1.4%
783,3990.0%1.42%
-1.7%
ARGO  ARGO GROUP INTL HLDGS LTD COM$7,210,000
+11.3%
124,0690.0%1.34%
+8.0%
JNJ  JOHNSON & JOHNSON COM$6,980,000
+5.9%
40,8000.0%1.29%
+2.8%
BFA  BROWN FORMAN CORP CL A$6,545,000
+8.2%
96,5550.0%1.21%
+5.0%
 ASIA FINANCIAL HOLDINGS LTD SH$6,218,000
+11.4%
13,284,4150.0%1.15%
+8.2%
BA  BOEING CO$6,191,000
-8.5%
30,7500.0%1.15%
-11.2%
PFX  PHOENIX COS INC NEW QUIBS 2032preferred stocks$5,969,000
+1.8%
322,9650.0%1.10%
-1.2%
WSM SellWILLIAMS SONOMA INC COM$5,905,000
-6.5%
34,915
-2.0%
1.09%
-9.3%
TUEM  TUESDAY MORNING CORP COM NEW$5,698,000
-18.6%
2,499,3130.0%1.06%
-21.0%
AMWD BuyAMERICAN WOODMARK CORP COM$5,586,000
+31.8%
85,678
+32.2%
1.03%
+28.0%
MUR SellMURPHY OIL CORP COM$5,576,000
-17.5%
213,554
-21.1%
1.03%
-19.9%
LNT SellALLIANT CORP COM$5,430,000
+1.0%
88,333
-8.0%
1.00%
-2.0%
ORN BuyORION MARINE GROUP INC COM$5,326,000
-18.6%
1,412,815
+17.4%
0.99%
-21.0%
WPRT BuyWESTPORT FUEL SYSTEMS INC.$5,162,000
-21.2%
2,178,098
+9.4%
0.96%
-23.5%
PEP SellPEPSICO INC$5,093,000
+13.1%
29,317
-2.1%
0.94%
+9.8%
STFC SellSTATE AUTO FINL CORP$4,995,000
-11.0%
96,638
-12.3%
0.92%
-13.6%
HMNF  HMN FINL INC COM$4,780,000
+6.7%
193,7550.0%0.88%
+3.6%
BHLB  BERKSHIRE HILLS BANCORP INC CO$4,703,000
+5.4%
165,4320.0%0.87%
+2.4%
BuyGRUPO ROTOPLAS SAB DE CV$4,676,000
+16.3%
3,403,929
+6.7%
0.87%
+12.9%
HP BuyHELMERICH & PAYNE INC$4,405,000
+2.2%
185,853
+18.2%
0.82%
-0.9%
COG NewCOTERRA ENERGY INC. COM$4,291,000225,807
+100.0%
0.79%
GD  GENERAL DYNAMICS CORP COM$4,169,000
+6.3%
20,0000.0%0.77%
+3.2%
UBA SellURSTADT BIDDLE PPTYS INC CL A$4,100,000
+8.8%
192,527
-3.3%
0.76%
+5.6%
KEWL SellKEWEENAW LD ASSN LTD COM$3,976,000
+16.9%
37,228
-13.8%
0.74%
+13.6%
TRTN BuyTRITON INTL LTD CL A$3,933,000
+18.6%
65,298
+2.5%
0.73%
+15.2%
 BANG & OLUFSEN HLG ORD B$3,918,000
-9.7%
922,9860.0%0.72%
-12.4%
VWDRY  VESTAS WIND SYS AS UNSP ADR$3,493,000
-24.8%
343,5000.0%0.65%
-27.0%
SJI BuySOUTH JERSEY INDS INC COM$3,205,000
+23.5%
122,700
+0.5%
0.59%
+19.8%
BWEN BuyBROADWIND ENERGY INC COM NEW$3,139,000
-18.9%
1,669,457
+11.7%
0.58%
-21.3%
MSFT  MICROSOFT CORP COM$3,078,000
+19.3%
9,1500.0%0.57%
+15.9%
CSWC  CAPITAL SOUTHWEST CORP COM$3,049,000
+0.4%
120,6000.0%0.56%
-2.6%
 MS&AD INS GP HLDG (8725-JP)$2,701,000
-8.6%
87,6600.0%0.50%
-11.3%
KBAL BuyKIMBALL INTL INC CL B$2,639,000
+24.2%
257,976
+36.0%
0.49%
+20.7%
WIW  WESTERN ASSET CLYM INFL OPP COmutual funds$2,572,000
+2.2%
189,3720.0%0.48%
-0.8%
TWI  TITAN INTL INC ILL COM$2,550,000
+53.1%
232,6220.0%0.47%
+48.4%
BYFC  BROADWAY FINL CORP DEL COM$2,499,000
-30.4%
1,081,6630.0%0.46%
-32.4%
TWIN  TWIN DISC INC COM$2,496,000
+2.8%
227,7300.0%0.46%
-0.2%
DVN  DEVON ENERGY CORP NEW COM$2,369,000
+24.0%
53,7850.0%0.44%
+20.6%
KRNY  KEARNY FINL CORP MD COM$2,325,000
+6.6%
175,4900.0%0.43%
+3.4%
 ROCHE HLDG LTD DIV RIGHTS CERT$2,315,000
+11.1%
5,7000.0%0.43%
+8.1%
ERF SellENERPLUS CORPORATION$2,229,000
+8.9%
210,666
-17.7%
0.41%
+5.9%
FEIM  FREQUENCY ELECTRS INC COM$2,222,000
-3.4%
222,6830.0%0.41%
-6.4%
FTEK BuyFUEL TECH INC COM$2,167,000
-11.3%
1,548,089
+10.2%
0.40%
-13.9%
EXCOF BuyEXCO TECHNOLOGIES LTD COM$2,155,000
+29.2%
264,400
+23.8%
0.40%
+25.5%
DWSN SellDAWSON GEOPHYSICAL CO NEW COM$2,133,000
-38.7%
919,499
-34.2%
0.40%
-40.4%
TKOMY  TOKIO MARINE HOLDINGS INC$2,110,000
+3.8%
37,6700.0%0.39%
+0.8%
APOG  APOGEE ENTERPRISES INC COM$2,104,000
+27.5%
43,7000.0%0.39%
+23.5%
MRK  MERCK & COMPANY$1,928,000
+2.0%
25,1590.0%0.36%
-0.8%
AAPL SellAPPLE COMPUTER INC COM$1,903,000
+18.8%
10,719
-5.3%
0.35%
+15.0%
WRB  BERKLEY W R CORP COM$1,797,000
+12.6%
21,8160.0%0.33%
+9.5%
 CHUBU NIPPON BROADCAST CO LTSH$1,756,000
-8.8%
374,4700.0%0.32%
-11.4%
ALOT  ASTRONOVA INC NEW COM$1,710,000
-10.3%
126,6680.0%0.32%
-12.7%
BuySENSTAR TECHNOLOGIES LTD ORD$1,706,000
-18.8%
572,346
+7.9%
0.32%
-21.0%
CSWI  CSW INDUSTRIALS INC COM$1,674,000
-5.4%
13,8530.0%0.31%
-8.0%
XOM SellEXXON MOBIL CORPORATION$1,658,000
-2.2%
27,099
-6.0%
0.31%
-5.0%
WRE SellWASHINGTON REAL ESTATE INVT SH$1,653,000
-14.7%
63,941
-18.4%
0.31%
-17.3%
GNLAF BuyGENESIS LAND DEV CORP COM$1,514,000
+21.3%
828,806
+42.4%
0.28%
+17.6%
ECL  ECOLAB INC COM$1,501,000
+12.4%
6,4000.0%0.28%
+9.0%
GHM BuyGRAHAM CORP COM$1,495,000
+8.6%
120,139
+8.3%
0.28%
+5.7%
GOOGL  ALPHABET CLASS A$1,477,000
+8.4%
5100.0%0.27%
+5.0%
RYAM  RAYONIER ADVANCED MATLS INC CO$1,464,000
-23.9%
256,3730.0%0.27%
-26.2%
SASR SellSANDY SPRING BANCORP INC COM$1,358,000
+0.9%
28,245
-3.9%
0.25%
-2.3%
WRK  WESTROCK CO COM$1,312,000
-11.0%
29,5750.0%0.24%
-13.5%
 VESTAS WIND SYS AS SHS$1,141,00037,5000.0%0.21%
RDSA  ROYAL DUTCH SHELL PLC SPONS AD$1,105,000
-2.6%
25,4520.0%0.20%
-5.1%
VABK  VIRGINIA NATL BANKSHARES CORCO$1,109,000
+4.8%
29,2790.0%0.20%
+1.5%
LND BuyBRASILAGRO COMPANHIA BRASILESP$1,043,000
+38.0%
193,148
+42.5%
0.19%
+34.0%
SUZ BuySUZANO PAPEL E CELULOSE S A SP$1,012,000
+12.8%
93,724
+4.5%
0.19%
+9.4%
BRBW  BRUNSWICK BANCORP INC COM$947,000
+6.3%
70,1520.0%0.18%
+2.9%
 CIMC ENRIC HOLDINGS LTD SHS$729,000
+21.5%
501,0000.0%0.14%
+18.4%
PFE  PFIZER INC COM$708,000
+37.2%
11,9980.0%0.13%
+33.7%
CHSCM  CHS INC RED PFD SER3 Cpreferred stocks$682,000
-1.3%
24,5790.0%0.13%
-4.5%
UBP  URSTADT BIDDLE PPTYS INC COM$611,000
+11.9%
31,9100.0%0.11%
+8.7%
BuySWATCH GROUP AG NAMEN AKT$526,000
+155.3%
9,000
+125.0%
0.10%
+148.7%
BIF  BOULDER GROWTH & INCOME FD ICO$520,000
+8.6%
36,5600.0%0.10%
+5.5%
WIA  WESTERN ASSET CLYM INFL SEC COmutual funds$511,000
-3.9%
38,5890.0%0.10%
-5.9%
BMY  BRISTOL MYERS SQUIBB CO$503,000
+5.2%
8,0730.0%0.09%
+2.2%
OCFC  OCEANFIRST FINL CORP COM$453,000
+3.7%
20,4040.0%0.08%
+1.2%
CSCO  CISCO SYS INC COM$440,000
+16.4%
6,9400.0%0.08%
+12.5%
WMT  WAL MART STORES INC$427,000
+3.9%
2,9500.0%0.08%
+1.3%
PTEN  PATTERSON-UTI ENERGY INC COM$412,000
-5.9%
48,7000.0%0.08%
-9.5%
ES  EVERSOURCE ENERGY COM$382,000
+11.4%
4,2000.0%0.07%
+9.2%
BRRE  BLUE RIDGE REAL ESTATE CO COM$374,000
+7.2%
38,3760.0%0.07%
+3.0%
THG  HANOVER INS GROUP INC COM$364,000
+1.1%
2,7750.0%0.07%
-2.9%
BuyAEGON NV SHS$361,000
+0.3%
72,086
+0.1%
0.07%
-2.9%
 TOKIO MARINE HOLDINGS INC SHS$333,000
+4.1%
6,0000.0%0.06%
+1.6%
CIBEY  COMMERCIAL INTL BK EGYPT S ASP$322,000
+17.9%
100,4450.0%0.06%
+15.4%
ARGD  ARGO GROUP US INC SR NT 42preferred stocks$315,000
-1.3%
12,2230.0%0.06%
-4.9%
GOOG  ALPHABET CLASS C$313,000
+8.7%
1080.0%0.06%
+5.5%
LUB SellLUBYS CAFETERIAS INC COM$304,000
-54.8%
106,401
-33.8%
0.06%
-56.2%
MOGA  MOOG INC CL A$273,000
+6.2%
3,3750.0%0.05%
+4.1%
DHR  DANAHER CORP SHS BEN INT$263,000
+7.8%
8000.0%0.05%
+4.3%
KE  KIMBALL ELECTRONICS INC COM$252,000
-15.7%
11,5980.0%0.05%
-17.5%
CI  CIGNA CORP NEW COM$255,000
+14.3%
1,1120.0%0.05%
+9.3%
 NORTHERN FDS NRTN SMCAP CORmutual funds$247,000
-10.5%
8,3540.0%0.05%
-13.2%
NWN NewNORTHWEST NAT HLDG CO COM$247,0005,064
+100.0%
0.05%
BNY  BLACKROCK N Y MUN INCOME TRUSH$231,000
-3.8%
15,6290.0%0.04%
-6.5%
 JZ CAPITAL PRTNRS LTD GUERNSSH$224,000
-3.9%
141,1120.0%0.04%
-6.8%
 NORTH ATLANTIC SMALLER INV. TR$223,000
-2.6%
3,5000.0%0.04%
-6.8%
FXNC  FIRST NATL CORP COM$218,0000.0%9,4810.0%0.04%
-4.8%
V  VISA INC COM CL A$208,000
-2.8%
9600.0%0.04%
-4.9%
 SHORE CAPITAL GROUP$165,0000.0%88,0560.0%0.03%0.0%
 FAIRFAX INDIA HLDGS CORP COM S$135,000
-3.6%
10,6700.0%0.02%
-7.4%
 BLACKROCK MUN BD FD INC NATL Mmutual funds$116,0000.0%10,1780.0%0.02%
-4.5%
BuyHELIOS FAIRFAX PARTNERS CORPCO$62,000
+31.9%
19,300
+59.5%
0.01%
+22.2%
BSTG  BIOSTAGE INC COM NEW$42,000
-23.6%
18,4330.0%0.01%
-20.0%
NWBO  NORTHWEST BIOTHERAPEUTICS INCO$18,000
-43.8%
25,3050.0%0.00%
-50.0%
KIDBQ  KID BRANDS, INC. COM$023,0000.0%0.00%
 GASFRAC ENERGY SVCS INC COM$058,9000.0%0.00%
RYN ExitRAYONIER INC$0-7,900
-100.0%
-0.05%
XEC ExitCIMAREX ENERGY CO$0-58,618
-100.0%
-0.98%
LDL ExitLYDALL INC$0-113,801
-100.0%
-1.35%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNUMPROVIDENT CORP42Q3 20236.2%
EVEREST RE GROUP LTD42Q3 20233.9%
APPLIED INDL TECHNOLOGIES IN42Q3 20234.7%
NUCOR CORP42Q3 20233.3%
GORMAN RUPP CO42Q3 20232.9%
WATSCO INC42Q3 20233.0%
INGREDION INC COM42Q3 20233.4%
HELMERICH & PAYNE INC42Q3 20233.4%
TOPGOLF CALLAWAY BRANDS COM42Q3 20232.4%
STEPAN CO42Q3 20232.6%

View GRACE & WHITE INC /NY's complete holdings history.

Latest significant ownerships (13-D/G)

View GRACE & WHITE INC /NY's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-05
SC 13G/A2024-02-05
SC 13G/A2024-02-05
13F-HR2024-02-01
SC 13G2023-12-07
13F-HR2023-10-25
13F-HR2023-07-26
13F-HR2023-05-01
13F-HR2023-02-02
SC 13G/A2023-01-27

View GRACE & WHITE INC /NY's complete filings history.

Compare quarters

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