$531 Million is the total value of GRACE & WHITE INC /NY's 156 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | BROWN FORMAN CORP CL B | $24,650,000 | -8.0% | 367,798 | 0.0% | 4.64% | -6.5% | |
| UNM | Sell | UNUM GROUP | $20,199,000 | +24.1% | 641,052 | -3.2% | 3.80% | +26.2% |
| Sell | TOURMALINE OIL CORP COM | $19,814,000 | +35.5% | 429,360 | -5.2% | 3.73% | +37.7% | |
| WST | WEST PHARMACEUTICAL SVCS INCCO | $17,903,000 | -12.4% | 43,590 | 0.0% | 3.37% | -11.0% | |
| AIT | Sell | APPLIED INDL TECHNLGIES INC CO | $17,382,000 | -4.3% | 169,315 | -4.3% | 3.27% | -2.7% |
| NUE | Sell | NUCOR CORP | $16,516,000 | +29.3% | 111,111 | -0.7% | 3.11% | +31.4% |
| RE | Sell | EVEREST RE GROUP | $15,787,000 | +4.4% | 52,382 | -5.1% | 2.97% | +6.2% |
| SIG | SIGNET JEWELERS LIMITED SHS | $13,905,000 | -16.5% | 191,270 | 0.0% | 2.62% | -15.1% | |
| INGR | Buy | INGREDION INC COM | $13,577,000 | 0.0% | 155,790 | +10.9% | 2.56% | +1.7% |
| WSO | WATSCO INC | $13,077,000 | -2.6% | 42,925 | 0.0% | 2.46% | -1.0% | |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $11,514,000 | -2.3% | 53,690 | -2.4% | 2.17% | -0.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $11,361,000 | -0.4% | 219,925 | -0.1% | 2.14% | +1.3% |
| USAK | Sell | USA TRUCK INC COM | $10,829,000 | +3.4% | 525,694 | -0.2% | 2.04% | +5.2% |
| TGH | TEXTAINER GROUP HOLDINGS LTDSH | $10,381,000 | +6.6% | 272,691 | 0.0% | 1.95% | +8.3% | |
| FSLR | FIRST SOLAR INC COM | $9,862,000 | -3.9% | 117,766 | 0.0% | 1.86% | -2.3% | |
| AEG | Sell | AEGON N V NY REGISTRY SH | $9,593,000 | +3.7% | 1,813,313 | -3.1% | 1.80% | +5.4% |
| Sell | HOLMEN AB-B | $9,523,000 | +17.0% | 168,992 | -0.4% | 1.79% | +18.9% | |
| ALG | ALAMO GROUP INC COM | $9,325,000 | -2.3% | 64,852 | 0.0% | 1.76% | -0.7% | |
| ELY | Buy | CALLAWAY GOLF CO COM | $9,116,000 | -6.2% | 389,244 | +9.9% | 1.72% | -4.6% |
| GRC | Sell | GORMAN RUPP CO | $9,116,000 | -20.3% | 254,069 | -1.0% | 1.72% | -19.0% |
| MFC | Sell | MANULIFE FINL CORP COM | $9,006,000 | +11.5% | 421,830 | -0.4% | 1.70% | +13.4% |
| CTO | Buy | CTO REALTY GROWTH INC COM | $8,747,000 | +9.0% | 131,885 | +1.0% | 1.65% | +10.8% |
| KIM | Sell | KIMCO RLTY CORP COM | $8,128,000 | -8.4% | 329,052 | -8.6% | 1.53% | -6.9% |
| INN | Sell | SUMMIT HOTEL PPTYS INC COM | $7,733,000 | +1.1% | 776,449 | -0.9% | 1.46% | +2.8% |
| SCL | Buy | STEPAN CHEMICAL CO | $7,549,000 | -11.8% | 76,397 | +10.9% | 1.42% | -10.4% |
| JNJ | JOHNSON & JOHNSON COM | $7,231,000 | +3.6% | 40,800 | 0.0% | 1.36% | +5.3% | |
| MUR | Sell | MURPHY OIL CORP COM | $7,123,000 | +27.7% | 176,354 | -17.4% | 1.34% | +29.8% |
| Buy | ASIA FINANCIAL HOLDINGS LTD SH | $6,197,000 | -0.3% | 13,482,415 | +1.5% | 1.17% | +1.3% | |
| BFA | BROWN FORMAN CORP CL A | $6,058,000 | -7.4% | 96,555 | 0.0% | 1.14% | -5.9% | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $5,949,000 | -17.5% | 144,106 | +16.1% | 1.12% | -16.2% |
| BA | BOEING CO | $5,889,000 | -4.9% | 30,750 | 0.0% | 1.11% | -3.3% | |
| PFX | Sell | PHOENIX COS INC NEW QUIBS 2032preferred stocks | $5,781,000 | -3.1% | 321,165 | -0.6% | 1.09% | -1.5% |
| WSM | WILLIAMS SONOMA INC COM | $5,063,000 | -14.3% | 34,915 | 0.0% | 0.95% | -12.8% | |
| LNT | Sell | ALLIANT CORP COM | $4,853,000 | -10.6% | 77,673 | -12.1% | 0.91% | -9.2% |
| GD | GENERAL DYNAMICS CORP COM | $4,824,000 | +15.7% | 20,000 | 0.0% | 0.91% | +17.6% | |
| HMNF | HMN FINL INC COM | $4,797,000 | +0.4% | 193,755 | 0.0% | 0.90% | +2.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC CO | $4,792,000 | +1.9% | 165,432 | 0.0% | 0.90% | +3.6% | |
| AMWD | Buy | AMERICAN WOODMARK CORP COM | $4,786,000 | -14.3% | 97,778 | +14.1% | 0.90% | -12.9% |
| COG | Sell | COTERRA ENERGY INC. COM | $4,668,000 | +8.8% | 173,073 | -23.4% | 0.88% | +10.6% |
| TRTN | TRITON INTL LTD CL A | $4,582,000 | +16.5% | 65,298 | 0.0% | 0.86% | +18.4% | |
| HP | Sell | HELMERICH & PAYNE INC | $4,561,000 | +3.5% | 106,618 | -42.6% | 0.86% | +5.3% |
| PEP | Sell | PEPSICO INC | $4,461,000 | -12.4% | 26,649 | -9.1% | 0.84% | -11.0% |
| GRUPO ROTOPLAS SAB DE CV | $4,334,000 | -7.3% | 3,403,929 | 0.0% | 0.82% | -5.8% | ||
| SJI | Buy | SOUTH JERSEY INDS INC COM | $4,273,000 | +33.3% | 123,700 | +0.8% | 0.80% | +35.6% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC. | $3,960,000 | -23.3% | 2,506,579 | +15.1% | 0.74% | -22.1% |
| ORN | Buy | ORION MARINE GROUP INC COM | $3,848,000 | -27.8% | 1,551,439 | +9.8% | 0.72% | -26.6% |
| BWEN | Buy | BROADWIND ENERGY INC COM NEW | $3,746,000 | +19.3% | 1,726,128 | +3.4% | 0.70% | +21.3% |
| UBA | URSTADT BIDDLE PPTYS INC CL A | $3,621,000 | -11.7% | 192,527 | 0.0% | 0.68% | -10.3% | |
| TWIN | Sell | TWIN DISC INC COM | $3,576,000 | +43.3% | 214,930 | -5.6% | 0.67% | +45.7% |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | $3,387,000 | -3.0% | 343,500 | 0.0% | 0.64% | -1.5% | |
| DVN | DEVON ENERGY CORP NEW COM | $3,180,000 | +34.2% | 53,785 | 0.0% | 0.60% | +36.2% | |
| TUEM | Buy | TUESDAY MORNING CORP COM NEW | $3,091,000 | -45.8% | 2,810,099 | +12.4% | 0.58% | -44.8% |
| KBAL | Buy | KIMBALL INTL INC CL B | $2,995,000 | +13.5% | 354,484 | +37.4% | 0.56% | +15.3% |
| MS&AD INS GP HLDG (8725-JP) | $2,869,000 | +6.2% | 87,660 | 0.0% | 0.54% | +8.0% | ||
| CSWC | CAPITAL SOUTHWEST CORP COM | $2,862,000 | -6.1% | 120,600 | 0.0% | 0.54% | -4.4% | |
| MSFT | MICROSOFT CORP COM | $2,821,000 | -8.3% | 9,150 | 0.0% | 0.53% | -6.8% | |
| TWI | Sell | TITAN INTL INC ILL COM | $2,800,000 | +9.8% | 190,122 | -18.3% | 0.53% | +11.7% |
| BANG & OLUFSEN HLG ORD B | $2,661,000 | -32.1% | 922,986 | 0.0% | 0.50% | -30.9% | ||
| FTEK | Buy | FUEL TECH INC COM | $2,485,000 | +14.7% | 1,713,933 | +10.7% | 0.47% | +16.7% |
| KE | Buy | KIMBALL ELECTRONICS INC COM | $2,288,000 | +807.9% | 114,442 | +886.7% | 0.43% | +817.0% |
| KRNY | KEARNY FINL CORP MD COM | $2,260,000 | -2.8% | 175,490 | 0.0% | 0.42% | -1.2% | |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP COmutual funds | $2,255,000 | -12.3% | 187,772 | -0.8% | 0.42% | -10.9% |
| XOM | EXXON MOBIL CORPORATION | $2,238,000 | +35.0% | 27,099 | 0.0% | 0.42% | +37.1% | |
| TKOMY | TOKIO MARINE HOLDINGS INC | $2,212,000 | +4.8% | 37,670 | 0.0% | 0.42% | +6.4% | |
| ERF | Sell | ENERPLUS CORPORATION | $2,156,000 | -3.3% | 169,766 | -19.4% | 0.41% | -1.7% |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | $2,142,000 | +0.4% | 919,499 | 0.0% | 0.40% | +2.0% | |
| EXCOF | Buy | EXCO TECHNOLOGIES LTD COM | $2,108,000 | -2.2% | 274,400 | +3.8% | 0.40% | -0.5% |
| APOG | Sell | APOGEE ENTERPRISES INC COM | $2,040,000 | -3.0% | 43,000 | -1.6% | 0.38% | -1.3% |
| AAPL | Buy | APPLE COMPUTER INC COM | $1,959,000 | +2.9% | 11,219 | +4.7% | 0.37% | +4.8% |
| FEIM | FREQUENCY ELECTRS INC COM | $1,937,000 | -12.8% | 222,683 | 0.0% | 0.36% | -11.4% | |
| ALOT | ASTRONOVA INC NEW COM | $1,922,000 | +12.4% | 126,668 | 0.0% | 0.36% | +14.2% | |
| Buy | SENSTAR TECHNOLOGIES LTD ORD | $1,838,000 | +7.7% | 698,791 | +22.1% | 0.35% | +9.5% | |
| GNLAF | GENESIS LAND DEV CORP COM | $1,826,000 | +20.6% | 828,806 | 0.0% | 0.34% | +22.9% | |
| GHM | Buy | GRAHAM CORP COM | $1,792,000 | +19.9% | 232,436 | +93.5% | 0.34% | +21.7% |
| MRK | Sell | MERCK & COMPANY | $1,786,000 | -7.4% | 21,767 | -13.5% | 0.34% | -5.9% |
| BYFC | Buy | BROADWAY FINL CORP DEL COM | $1,769,000 | -29.2% | 1,112,714 | +2.9% | 0.33% | -28.1% |
| CHUBU NIPPON BROADCAST CO LTSH | $1,697,000 | -3.4% | 374,470 | 0.0% | 0.32% | -1.8% | ||
| RYAM | RAYONIER ADVANCED MATLS INC CO | $1,684,000 | +15.0% | 256,373 | 0.0% | 0.32% | +17.0% | |
| CSWI | CSW INDUSTRIALS INC COM | $1,629,000 | -2.7% | 13,853 | 0.0% | 0.31% | -1.0% | |
| Buy | SWATCH GROUP AG NAMEN AKT | $1,585,000 | +201.3% | 29,000 | +222.2% | 0.30% | +207.2% | |
| Sell | ROCHE HLDG LTD DIV RIGHTS CERT | $1,557,000 | -32.7% | 3,900 | -31.6% | 0.29% | -31.7% | |
| GOOGL | ALPHABET CLASS A | $1,418,000 | -4.0% | 510 | 0.0% | 0.27% | -2.2% | |
| New | SHELL PLC SPON ADS | $1,363,000 | – | 24,816 | +100.0% | 0.26% | – | |
| LND | BRASILAGRO COMPANHIA BRASILESP | $1,304,000 | +25.0% | 193,148 | 0.0% | 0.24% | +26.9% | |
| SASR | SANDY SPRING BANCORP INC COM | $1,269,000 | -6.6% | 28,245 | 0.0% | 0.24% | -4.8% | |
| New | HIBERNIA REIT | $1,168,000 | – | 652,000 | +100.0% | 0.22% | – | |
| WRB | Sell | BERKLEY W R CORP COM | $1,104,000 | -38.6% | 16,581 | -24.0% | 0.21% | -37.5% |
| WRK | Sell | WESTROCK CO COM | $1,097,000 | -16.4% | 23,335 | -21.1% | 0.21% | -15.2% |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | $1,089,000 | +7.6% | 93,724 | 0.0% | 0.20% | +9.6% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVT SH | $1,031,000 | -37.6% | 40,443 | -36.7% | 0.19% | -36.6% |
| BRBW | BRUNSWICK BANCORP INC COM | $1,010,000 | +6.7% | 70,152 | 0.0% | 0.19% | +8.6% | |
| VABK | VIRGINIA NATL BANKSHARES CORCO | $1,010,000 | -8.9% | 29,279 | 0.0% | 0.19% | -7.3% | |
| KEWL | Sell | KEWEENAW LD ASSN LTD COM | $725,000 | -81.8% | 33,948 | -8.8% | 0.14% | -81.5% |
| CHSCM | CHS INC RED PFD SER3 Cpreferred stocks | $646,000 | -5.3% | 24,579 | 0.0% | 0.12% | -3.2% | |
| OESX | New | ORION ENERGY SYSTEMS INC COM | $644,000 | – | 230,138 | +100.0% | 0.12% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC COM | $636,000 | +4.1% | 36,609 | +14.7% | 0.12% | +6.2% |
| CIMC ENRIC HOLDINGS LTD SHS | $624,000 | -14.4% | 501,000 | 0.0% | 0.12% | -13.3% | ||
| PFE | PFIZER INC COM | $621,000 | -12.3% | 11,998 | 0.0% | 0.12% | -10.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $590,000 | +17.3% | 8,073 | 0.0% | 0.11% | +19.4% | |
| BIF | BOULDER GROWTH & INCOME FD ICO | $542,000 | +4.2% | 36,560 | 0.0% | 0.10% | +6.2% | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $539,000 | +30.8% | 34,800 | -28.5% | 0.10% | +32.9% |
| WIA | WESTERN ASSET CLYM INFL SEC COmutual funds | $451,000 | -11.7% | 38,589 | 0.0% | 0.08% | -10.5% | |
| WMT | WAL MART STORES INC | $439,000 | +2.8% | 2,950 | 0.0% | 0.08% | +5.1% | |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | $432,000 | +15.5% | 38,376 | 0.0% | 0.08% | +17.4% | |
| THG | HANOVER INS GROUP INC COM | $415,000 | +14.0% | 2,775 | 0.0% | 0.08% | +16.4% | |
| OCFC | OCEANFIRST FINL CORP COM | $410,000 | -9.5% | 20,404 | 0.0% | 0.08% | -8.3% | |
| CSCO | CISCO SYS INC COM | $387,000 | -12.0% | 6,940 | 0.0% | 0.07% | -9.9% | |
| New | SPINNOVA OYJ | $376,000 | – | 39,082 | +100.0% | 0.07% | – | |
| ES | EVERSOURCE ENERGY COM | $370,000 | -3.1% | 4,200 | 0.0% | 0.07% | -1.4% | |
| New | SUMMIT HOTEL PPTYS INC 5.875preferred stocks | $330,000 | – | 14,089 | +100.0% | 0.06% | – | |
| ARGD | ARGO GROUP US INC SR NT 42preferred stocks | $306,000 | -2.9% | 12,223 | 0.0% | 0.06% | 0.0% | |
| Sell | AEGON NV SHS | $308,000 | -14.7% | 59,989 | -16.8% | 0.06% | -13.4% | |
| GOOG | ALPHABET CLASS C | $302,000 | -3.5% | 108 | 0.0% | 0.06% | -1.7% | |
| COP | New | CONOCOPHILLIPS COM | $273,000 | – | 2,730 | +100.0% | 0.05% | – |
| NWN | NORTHWEST NAT HLDG CO COM | $262,000 | +6.1% | 5,064 | 0.0% | 0.05% | +6.5% | |
| CIBEY | COMMERCIAL INTL BK EGYPT S ASP | $254,000 | -21.1% | 100,445 | 0.0% | 0.05% | -20.0% | |
| LUB | LUBYS CAFETERIAS INC COM | $243,000 | -20.1% | 106,401 | 0.0% | 0.05% | -17.9% | |
| DHR | DANAHER CORP SHS BEN INT | $235,000 | -10.6% | 800 | 0.0% | 0.04% | -10.2% | |
| NORTHERN FDS NRTN SMCAP CORmutual funds | $232,000 | -6.1% | 8,354 | 0.0% | 0.04% | -4.3% | ||
| CI | Sell | CIGNA CORP NEW COM | $228,000 | -10.6% | 951 | -14.5% | 0.04% | -8.5% |
| V | VISA INC COM CL A | $213,000 | +2.4% | 960 | 0.0% | 0.04% | +2.6% | |
| ATO | New | ATMOS ENERGY CORP COM | $203,000 | – | 1,700 | +100.0% | 0.04% | – |
| JZ CAPITAL PRTNRS LTD GUERNSSH | $198,000 | -11.6% | 141,112 | 0.0% | 0.04% | -9.8% | ||
| BNY | BLACKROCK N Y MUN INCOME TRUSH | $190,000 | -17.7% | 15,629 | 0.0% | 0.04% | -16.3% | |
| SHORE CAPITAL GROUP | $165,000 | 0.0% | 88,056 | 0.0% | 0.03% | 0.0% | ||
| FAIRFAX INDIA HLDGS CORP COM S | $131,000 | -3.0% | 10,670 | 0.0% | 0.02% | 0.0% | ||
| BLACKROCK MUN BD FD INC NATL Mmutual funds | $108,000 | -6.9% | 10,178 | 0.0% | 0.02% | -4.8% | ||
| BSTG | Sell | BIOSTAGE INC COM NEW | $76,000 | +81.0% | 15,433 | -16.3% | 0.01% | +75.0% |
| HELIOS FAIRFAX PARTNERS CORPCO | $67,000 | +8.1% | 19,300 | 0.0% | 0.01% | +18.2% | ||
| NWBO | NORTHWEST BIOTHERAPEUTICS INCO | $18,000 | 0.0% | 25,305 | 0.0% | 0.00% | 0.0% | |
| KIDBQ | KID BRANDS, INC. COM | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| 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% | – | ||
| FXNC | Exit | FIRST NATL CORP COM | $0 | – | -9,481 | -100.0% | -0.04% | – |
| Exit | NORTH ATLANTIC SMALLER INV. TR | $0 | – | -3,500 | -100.0% | -0.04% | – | |
| MOGA | Exit | MOOG INC CL A | $0 | – | -3,375 | -100.0% | -0.05% | – |
| Exit | TOKIO MARINE HOLDINGS INC SHS | $0 | – | -6,000 | -100.0% | -0.06% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS AD | $0 | – | -25,452 | -100.0% | -0.20% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -6,400 | -100.0% | -0.28% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -96,638 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.