$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 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | BROWN FORMAN CORP CL B | $24,650,000 | -8.0% | 367,798 | 0.0% | 4.64% | -6.5% | |
| WST | WEST PHARMACEUTICAL SVCS INCCO | $17,903,000 | -12.4% | 43,590 | 0.0% | 3.37% | -11.0% | |
| SIG | SIGNET JEWELERS LIMITED SHS | $13,905,000 | -16.5% | 191,270 | 0.0% | 2.62% | -15.1% | |
| WSO | WATSCO INC | $13,077,000 | -2.6% | 42,925 | 0.0% | 2.46% | -1.0% | |
| 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% | |
| ALG | ALAMO GROUP INC COM | $9,325,000 | -2.3% | 64,852 | 0.0% | 1.76% | -0.7% | |
| JNJ | JOHNSON & JOHNSON COM | $7,231,000 | +3.6% | 40,800 | 0.0% | 1.36% | +5.3% | |
| BFA | BROWN FORMAN CORP CL A | $6,058,000 | -7.4% | 96,555 | 0.0% | 1.14% | -5.9% | |
| BA | BOEING CO | $5,889,000 | -4.9% | 30,750 | 0.0% | 1.11% | -3.3% | |
| WSM | WILLIAMS SONOMA INC COM | $5,063,000 | -14.3% | 34,915 | 0.0% | 0.95% | -12.8% | |
| 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% | |
| TRTN | TRITON INTL LTD CL A | $4,582,000 | +16.5% | 65,298 | 0.0% | 0.86% | +18.4% | |
| GRUPO ROTOPLAS SAB DE CV | $4,334,000 | -7.3% | 3,403,929 | 0.0% | 0.82% | -5.8% | ||
| UBA | URSTADT BIDDLE PPTYS INC CL A | $3,621,000 | -11.7% | 192,527 | 0.0% | 0.68% | -10.3% | |
| 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% | |
| 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% | |
| BANG & OLUFSEN HLG ORD B | $2,661,000 | -32.1% | 922,986 | 0.0% | 0.50% | -30.9% | ||
| KRNY | KEARNY FINL CORP MD COM | $2,260,000 | -2.8% | 175,490 | 0.0% | 0.42% | -1.2% | |
| 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% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | $2,142,000 | +0.4% | 919,499 | 0.0% | 0.40% | +2.0% | |
| 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% | |
| GNLAF | GENESIS LAND DEV CORP COM | $1,826,000 | +20.6% | 828,806 | 0.0% | 0.34% | +22.9% | |
| 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% | |
| GOOGL | ALPHABET CLASS A | $1,418,000 | -4.0% | 510 | 0.0% | 0.27% | -2.2% | |
| 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% | |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | $1,089,000 | +7.6% | 93,724 | 0.0% | 0.20% | +9.6% | |
| 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% | |
| CHSCM | CHS INC RED PFD SER3 Cpreferred stocks | $646,000 | -5.3% | 24,579 | 0.0% | 0.12% | -3.2% | |
| 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% | |
| 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% | |
| ES | EVERSOURCE ENERGY COM | $370,000 | -3.1% | 4,200 | 0.0% | 0.07% | -1.4% | |
| ARGD | ARGO GROUP US INC SR NT 42preferred stocks | $306,000 | -2.9% | 12,223 | 0.0% | 0.06% | 0.0% | |
| GOOG | ALPHABET CLASS C | $302,000 | -3.5% | 108 | 0.0% | 0.06% | -1.7% | |
| 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% | ||
| V | VISA INC COM CL A | $213,000 | +2.4% | 960 | 0.0% | 0.04% | +2.6% | |
| 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% | ||
| 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% | – |
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 |
|---|---|
| 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.