$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% | 367,798 | 0.0% | 4.96% | +5.6% | |
WST | WEST PHARMACEUTICAL SVCS INCCO | $20,444,000 | +10.5% | 43,590 | 0.0% | 3.78% | +7.3% | |
AIT | APPLIED INDL TECHNLGIES INC CO | $18,167,000 | +13.9% | 176,890 | 0.0% | 3.36% | +10.6% | |
SIG | Sell | SIGNET JEWELERS LIMITED SHS | $16,646,000 | +8.7% | 191,270 | -1.4% | 3.08% | +5.4% |
UNM | Buy | UNUM GROUP | $16,276,000 | +0.7% | 662,452 | +2.7% | 3.01% | -2.2% |
RE | EVEREST RE GROUP | $15,115,000 | +9.2% | 55,182 | 0.0% | 2.80% | +6.0% | |
TOURMALINE OIL CORP COM | $14,624,000 | -7.4% | 452,923 | 0.0% | 2.71% | -10.2% | ||
INGR | INGREDION INC COM | $13,577,000 | +8.6% | 140,490 | 0.0% | 2.51% | +5.4% | |
WSO | Sell | WATSCO INC | $13,430,000 | +17.7% | 42,925 | -0.5% | 2.49% | +14.2% |
NUE | NUCOR CORP | $12,774,000 | +15.9% | 111,911 | 0.0% | 2.36% | +12.5% | |
UPS | UNITED PARCEL SVC INC CL B | $11,787,000 | +17.7% | 54,990 | 0.0% | 2.18% | +14.2% | |
GRC | Sell | GORMAN 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% | 220,125 | 0.0% | 2.11% | +11.2% | |
USAK | USA TRUCK INC COM | $10,471,000 | +30.1% | 526,694 | 0.0% | 1.94% | +26.3% | |
FSLR | Sell | FIRST SOLAR INC COM | $10,264,000 | -12.0% | 117,766 | -3.6% | 1.90% | -14.6% |
TGH | Sell | TEXTAINER 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% | 354,044 | 0.0% | 1.80% | -3.6% | |
ALG | ALAMO GROUP INC COM | $9,545,000 | +5.5% | 64,852 | 0.0% | 1.77% | +2.4% | |
AEG | Sell | AEGON N V NY REGISTRY SH | $9,248,000 | -9.0% | 1,872,063 | -6.3% | 1.71% | -11.7% |
KIM | Sell | KIMCO 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% | 68,897 | 0.0% | 1.58% | +6.8% | |
HOLMEN AB-B | $8,140,000 | +9.0% | 169,592 | 0.0% | 1.51% | +5.8% | ||
MFC | Buy | MANULIFE 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% | 130,626 | 0.0% | 1.48% | +10.9% | |
INN | SUMMIT HOTEL PPTYS INC COM | $7,646,000 | +1.4% | 783,399 | 0.0% | 1.42% | -1.7% | |
ARGO | ARGO GROUP INTL HLDGS LTD COM | $7,210,000 | +11.3% | 124,069 | 0.0% | 1.34% | +8.0% | |
JNJ | JOHNSON & JOHNSON COM | $6,980,000 | +5.9% | 40,800 | 0.0% | 1.29% | +2.8% | |
BFA | BROWN FORMAN CORP CL A | $6,545,000 | +8.2% | 96,555 | 0.0% | 1.21% | +5.0% | |
ASIA FINANCIAL HOLDINGS LTD SH | $6,218,000 | +11.4% | 13,284,415 | 0.0% | 1.15% | +8.2% | ||
BA | BOEING CO | $6,191,000 | -8.5% | 30,750 | 0.0% | 1.15% | -11.2% | |
PFX | PHOENIX COS INC NEW QUIBS 2032preferred stocks | $5,969,000 | +1.8% | 322,965 | 0.0% | 1.10% | -1.2% | |
WSM | Sell | WILLIAMS 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% | 2,499,313 | 0.0% | 1.06% | -21.0% | |
AMWD | Buy | AMERICAN WOODMARK CORP COM | $5,586,000 | +31.8% | 85,678 | +32.2% | 1.03% | +28.0% |
MUR | Sell | MURPHY OIL CORP COM | $5,576,000 | -17.5% | 213,554 | -21.1% | 1.03% | -19.9% |
LNT | Sell | ALLIANT CORP COM | $5,430,000 | +1.0% | 88,333 | -8.0% | 1.00% | -2.0% |
ORN | Buy | ORION MARINE GROUP INC COM | $5,326,000 | -18.6% | 1,412,815 | +17.4% | 0.99% | -21.0% |
WPRT | Buy | WESTPORT FUEL SYSTEMS INC. | $5,162,000 | -21.2% | 2,178,098 | +9.4% | 0.96% | -23.5% |
PEP | Sell | PEPSICO INC | $5,093,000 | +13.1% | 29,317 | -2.1% | 0.94% | +9.8% |
STFC | Sell | STATE 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% | 193,755 | 0.0% | 0.88% | +3.6% | |
BHLB | BERKSHIRE HILLS BANCORP INC CO | $4,703,000 | +5.4% | 165,432 | 0.0% | 0.87% | +2.4% | |
Buy | GRUPO ROTOPLAS SAB DE CV | $4,676,000 | +16.3% | 3,403,929 | +6.7% | 0.87% | +12.9% | |
HP | Buy | HELMERICH & PAYNE INC | $4,405,000 | +2.2% | 185,853 | +18.2% | 0.82% | -0.9% |
COG | New | COTERRA ENERGY INC. COM | $4,291,000 | – | 225,807 | +100.0% | 0.79% | – |
GD | GENERAL DYNAMICS CORP COM | $4,169,000 | +6.3% | 20,000 | 0.0% | 0.77% | +3.2% | |
UBA | Sell | URSTADT BIDDLE PPTYS INC CL A | $4,100,000 | +8.8% | 192,527 | -3.3% | 0.76% | +5.6% |
KEWL | Sell | KEWEENAW LD ASSN LTD COM | $3,976,000 | +16.9% | 37,228 | -13.8% | 0.74% | +13.6% |
TRTN | Buy | TRITON 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% | 922,986 | 0.0% | 0.72% | -12.4% | ||
VWDRY | VESTAS WIND SYS AS UNSP ADR | $3,493,000 | -24.8% | 343,500 | 0.0% | 0.65% | -27.0% | |
SJI | Buy | SOUTH JERSEY INDS INC COM | $3,205,000 | +23.5% | 122,700 | +0.5% | 0.59% | +19.8% |
BWEN | Buy | BROADWIND 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% | 9,150 | 0.0% | 0.57% | +15.9% | |
CSWC | CAPITAL SOUTHWEST CORP COM | $3,049,000 | +0.4% | 120,600 | 0.0% | 0.56% | -2.6% | |
MS&AD INS GP HLDG (8725-JP) | $2,701,000 | -8.6% | 87,660 | 0.0% | 0.50% | -11.3% | ||
KBAL | Buy | KIMBALL 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% | 189,372 | 0.0% | 0.48% | -0.8% | |
TWI | TITAN INTL INC ILL COM | $2,550,000 | +53.1% | 232,622 | 0.0% | 0.47% | +48.4% | |
BYFC | BROADWAY FINL CORP DEL COM | $2,499,000 | -30.4% | 1,081,663 | 0.0% | 0.46% | -32.4% | |
TWIN | TWIN DISC INC COM | $2,496,000 | +2.8% | 227,730 | 0.0% | 0.46% | -0.2% | |
DVN | DEVON ENERGY CORP NEW COM | $2,369,000 | +24.0% | 53,785 | 0.0% | 0.44% | +20.6% | |
KRNY | KEARNY FINL CORP MD COM | $2,325,000 | +6.6% | 175,490 | 0.0% | 0.43% | +3.4% | |
ROCHE HLDG LTD DIV RIGHTS CERT | $2,315,000 | +11.1% | 5,700 | 0.0% | 0.43% | +8.1% | ||
ERF | Sell | ENERPLUS CORPORATION | $2,229,000 | +8.9% | 210,666 | -17.7% | 0.41% | +5.9% |
FEIM | FREQUENCY ELECTRS INC COM | $2,222,000 | -3.4% | 222,683 | 0.0% | 0.41% | -6.4% | |
FTEK | Buy | FUEL TECH INC COM | $2,167,000 | -11.3% | 1,548,089 | +10.2% | 0.40% | -13.9% |
EXCOF | Buy | EXCO TECHNOLOGIES LTD COM | $2,155,000 | +29.2% | 264,400 | +23.8% | 0.40% | +25.5% |
DWSN | Sell | DAWSON 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% | 37,670 | 0.0% | 0.39% | +0.8% | |
APOG | APOGEE ENTERPRISES INC COM | $2,104,000 | +27.5% | 43,700 | 0.0% | 0.39% | +23.5% | |
MRK | MERCK & COMPANY | $1,928,000 | +2.0% | 25,159 | 0.0% | 0.36% | -0.8% | |
AAPL | Sell | APPLE 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% | 21,816 | 0.0% | 0.33% | +9.5% | |
CHUBU NIPPON BROADCAST CO LTSH | $1,756,000 | -8.8% | 374,470 | 0.0% | 0.32% | -11.4% | ||
ALOT | ASTRONOVA INC NEW COM | $1,710,000 | -10.3% | 126,668 | 0.0% | 0.32% | -12.7% | |
Buy | SENSTAR 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% | 13,853 | 0.0% | 0.31% | -8.0% | |
XOM | Sell | EXXON MOBIL CORPORATION | $1,658,000 | -2.2% | 27,099 | -6.0% | 0.31% | -5.0% |
WRE | Sell | WASHINGTON REAL ESTATE INVT SH | $1,653,000 | -14.7% | 63,941 | -18.4% | 0.31% | -17.3% |
GNLAF | Buy | GENESIS 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% | 6,400 | 0.0% | 0.28% | +9.0% | |
GHM | Buy | GRAHAM CORP COM | $1,495,000 | +8.6% | 120,139 | +8.3% | 0.28% | +5.7% |
GOOGL | ALPHABET CLASS A | $1,477,000 | +8.4% | 510 | 0.0% | 0.27% | +5.0% | |
RYAM | RAYONIER ADVANCED MATLS INC CO | $1,464,000 | -23.9% | 256,373 | 0.0% | 0.27% | -26.2% | |
SASR | Sell | SANDY 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% | 29,575 | 0.0% | 0.24% | -13.5% | |
VESTAS WIND SYS AS SHS | $1,141,000 | – | 37,500 | 0.0% | 0.21% | – | ||
RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $1,105,000 | -2.6% | 25,452 | 0.0% | 0.20% | -5.1% | |
VABK | VIRGINIA NATL BANKSHARES CORCO | $1,109,000 | +4.8% | 29,279 | 0.0% | 0.20% | +1.5% | |
LND | Buy | BRASILAGRO COMPANHIA BRASILESP | $1,043,000 | +38.0% | 193,148 | +42.5% | 0.19% | +34.0% |
SUZ | Buy | SUZANO 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% | 70,152 | 0.0% | 0.18% | +2.9% | |
CIMC ENRIC HOLDINGS LTD SHS | $729,000 | +21.5% | 501,000 | 0.0% | 0.14% | +18.4% | ||
PFE | PFIZER INC COM | $708,000 | +37.2% | 11,998 | 0.0% | 0.13% | +33.7% | |
CHSCM | CHS INC RED PFD SER3 Cpreferred stocks | $682,000 | -1.3% | 24,579 | 0.0% | 0.13% | -4.5% | |
UBP | URSTADT BIDDLE PPTYS INC COM | $611,000 | +11.9% | 31,910 | 0.0% | 0.11% | +8.7% | |
Buy | SWATCH 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% | 36,560 | 0.0% | 0.10% | +5.5% | |
WIA | WESTERN ASSET CLYM INFL SEC COmutual funds | $511,000 | -3.9% | 38,589 | 0.0% | 0.10% | -5.9% | |
BMY | BRISTOL MYERS SQUIBB CO | $503,000 | +5.2% | 8,073 | 0.0% | 0.09% | +2.2% | |
OCFC | OCEANFIRST FINL CORP COM | $453,000 | +3.7% | 20,404 | 0.0% | 0.08% | +1.2% | |
CSCO | CISCO SYS INC COM | $440,000 | +16.4% | 6,940 | 0.0% | 0.08% | +12.5% | |
WMT | WAL MART STORES INC | $427,000 | +3.9% | 2,950 | 0.0% | 0.08% | +1.3% | |
PTEN | PATTERSON-UTI ENERGY INC COM | $412,000 | -5.9% | 48,700 | 0.0% | 0.08% | -9.5% | |
ES | EVERSOURCE ENERGY COM | $382,000 | +11.4% | 4,200 | 0.0% | 0.07% | +9.2% | |
BRRE | BLUE RIDGE REAL ESTATE CO COM | $374,000 | +7.2% | 38,376 | 0.0% | 0.07% | +3.0% | |
THG | HANOVER INS GROUP INC COM | $364,000 | +1.1% | 2,775 | 0.0% | 0.07% | -2.9% | |
Buy | AEGON NV SHS | $361,000 | +0.3% | 72,086 | +0.1% | 0.07% | -2.9% | |
TOKIO MARINE HOLDINGS INC SHS | $333,000 | +4.1% | 6,000 | 0.0% | 0.06% | +1.6% | ||
CIBEY | COMMERCIAL INTL BK EGYPT S ASP | $322,000 | +17.9% | 100,445 | 0.0% | 0.06% | +15.4% | |
ARGD | ARGO GROUP US INC SR NT 42preferred stocks | $315,000 | -1.3% | 12,223 | 0.0% | 0.06% | -4.9% | |
GOOG | ALPHABET CLASS C | $313,000 | +8.7% | 108 | 0.0% | 0.06% | +5.5% | |
LUB | Sell | LUBYS CAFETERIAS INC COM | $304,000 | -54.8% | 106,401 | -33.8% | 0.06% | -56.2% |
MOGA | MOOG INC CL A | $273,000 | +6.2% | 3,375 | 0.0% | 0.05% | +4.1% | |
DHR | DANAHER CORP SHS BEN INT | $263,000 | +7.8% | 800 | 0.0% | 0.05% | +4.3% | |
KE | KIMBALL ELECTRONICS INC COM | $252,000 | -15.7% | 11,598 | 0.0% | 0.05% | -17.5% | |
CI | CIGNA CORP NEW COM | $255,000 | +14.3% | 1,112 | 0.0% | 0.05% | +9.3% | |
NORTHERN FDS NRTN SMCAP CORmutual funds | $247,000 | -10.5% | 8,354 | 0.0% | 0.05% | -13.2% | ||
NWN | New | NORTHWEST NAT HLDG CO COM | $247,000 | – | 5,064 | +100.0% | 0.05% | – |
BNY | BLACKROCK N Y MUN INCOME TRUSH | $231,000 | -3.8% | 15,629 | 0.0% | 0.04% | -6.5% | |
JZ CAPITAL PRTNRS LTD GUERNSSH | $224,000 | -3.9% | 141,112 | 0.0% | 0.04% | -6.8% | ||
NORTH ATLANTIC SMALLER INV. TR | $223,000 | -2.6% | 3,500 | 0.0% | 0.04% | -6.8% | ||
FXNC | FIRST NATL CORP COM | $218,000 | 0.0% | 9,481 | 0.0% | 0.04% | -4.8% | |
V | VISA INC COM CL A | $208,000 | -2.8% | 960 | 0.0% | 0.04% | -4.9% | |
SHORE CAPITAL GROUP | $165,000 | 0.0% | 88,056 | 0.0% | 0.03% | 0.0% | ||
FAIRFAX INDIA HLDGS CORP COM S | $135,000 | -3.6% | 10,670 | 0.0% | 0.02% | -7.4% | ||
BLACKROCK MUN BD FD INC NATL Mmutual funds | $116,000 | 0.0% | 10,178 | 0.0% | 0.02% | -4.5% | ||
Buy | HELIOS FAIRFAX PARTNERS CORPCO | $62,000 | +31.9% | 19,300 | +59.5% | 0.01% | +22.2% | |
BSTG | BIOSTAGE INC COM NEW | $42,000 | -23.6% | 18,433 | 0.0% | 0.01% | -20.0% | |
NWBO | NORTHWEST BIOTHERAPEUTICS INCO | $18,000 | -43.8% | 25,305 | 0.0% | 0.00% | -50.0% | |
KIDBQ | KID BRANDS, INC. COM | $0 | – | 23,000 | 0.0% | 0.00% | – | |
GASFRAC ENERGY SVCS INC COM | $0 | – | 58,900 | 0.0% | 0.00% | – | ||
RYN | Exit | RAYONIER INC | $0 | – | -7,900 | -100.0% | -0.05% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -58,618 | -100.0% | -0.98% | – |
LDL | Exit | LYDALL 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
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 |
---|---|
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 |
SC 13G/A | 2023-01-27 |
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.