$480 Million is the total value of GRACE & WHITE INC /NY's 156 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | BROWN FORMAN CORP CL B | $25,805,000 | +4.7% | 367,798 | 0.0% | 5.38% | +16.0% | |
| Sell | TOURMALINE OIL CORP COM | $22,114,000 | +11.6% | 425,297 | -0.9% | 4.61% | +23.6% | |
| UNM | Sell | UNUM GROUP | $20,522,000 | +1.6% | 603,252 | -5.9% | 4.28% | +12.5% |
| USAK | Buy | USA TRUCK INC COM | $18,696,000 | +72.6% | 595,044 | +13.2% | 3.90% | +91.2% |
| AIT | Sell | APPLIED INDL TECHNLGIES INC CO | $16,187,000 | -6.9% | 168,315 | -0.6% | 3.37% | +3.1% |
| RE | EVEREST RE GROUP | $14,682,000 | -7.0% | 52,382 | 0.0% | 3.06% | +3.0% | |
| INGR | INGREDION INC COM | $13,735,000 | +1.2% | 155,790 | 0.0% | 2.86% | +12.0% | |
| WST | WEST PHARMACEUTICAL SVCS INCCO | $13,180,000 | -26.4% | 43,590 | 0.0% | 2.75% | -18.5% | |
| NUE | NUCOR CORP | $11,601,000 | -29.8% | 111,111 | 0.0% | 2.42% | -22.2% | |
| SIG | Buy | SIGNET JEWELERS LIMITED SHS | $10,679,000 | -23.2% | 199,770 | +4.4% | 2.22% | -14.9% |
| WSO | WATSCO INC | $10,251,000 | -21.6% | 42,925 | 0.0% | 2.14% | -13.2% | |
| UPS | UNITED PARCEL SVC INC CL B | $9,801,000 | -14.9% | 53,690 | 0.0% | 2.04% | -5.7% | |
| BHF | BRIGHTHOUSE FINL INC COM | $9,021,000 | -20.6% | 219,925 | 0.0% | 1.88% | -12.1% | |
| ELY | Buy | CALLAWAY GOLF CO COM | $8,701,000 | -4.6% | 426,544 | +9.6% | 1.81% | +5.7% |
| CTO | Buy | CTO REALTY GROWTH INC COM | $8,437,000 | -3.5% | 414,138 | +214.0% | 1.76% | +6.8% |
| GRC | Buy | GORMAN RUPP CO | $8,427,000 | -7.6% | 297,762 | +17.2% | 1.76% | +2.4% |
| ALG | Buy | ALAMO GROUP INC COM | $8,040,000 | -13.8% | 69,052 | +6.5% | 1.68% | -4.5% |
| FSLR | FIRST SOLAR INC COM | $8,023,000 | -18.6% | 117,766 | 0.0% | 1.67% | -9.9% | |
| AEG | Buy | AEGON N V NY REGISTRY SH | $7,976,000 | -16.9% | 1,820,913 | +0.4% | 1.66% | -7.9% |
| SCL | STEPAN CHEMICAL CO | $7,743,000 | +2.6% | 76,397 | 0.0% | 1.61% | +13.7% | |
| MFC | Buy | MANULIFE FINL CORP COM | $7,539,000 | -16.3% | 435,030 | +3.1% | 1.57% | -7.3% |
| TGH | TEXTAINER GROUP HOLDINGS LTDSH | $7,475,000 | -28.0% | 272,691 | 0.0% | 1.56% | -20.2% | |
| JNJ | JOHNSON & JOHNSON COM | $7,242,000 | +0.2% | 40,800 | 0.0% | 1.51% | +10.9% | |
| HOLMEN AB-B | $6,862,000 | -27.9% | 168,992 | 0.0% | 1.43% | -20.2% | ||
| INN | Buy | SUMMIT HOTEL PPTYS INC COM | $6,733,000 | -12.9% | 926,161 | +19.3% | 1.40% | -3.6% |
| BFA | BROWN FORMAN CORP CL A | $6,531,000 | +7.8% | 96,555 | 0.0% | 1.36% | +19.4% | |
| KIM | Sell | KIMCO RLTY CORP COM | $6,288,000 | -22.6% | 318,052 | -3.3% | 1.31% | -14.3% |
| ASIA FINANCIAL HOLDINGS LTD SH | $5,927,000 | -4.4% | 13,482,415 | 0.0% | 1.24% | +5.9% | ||
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $5,312,000 | -10.7% | 144,106 | 0.0% | 1.11% | -1.1% | |
| UBA | Buy | URSTADT BIDDLE PPTYS INC CL A | $5,141,000 | +42.0% | 317,327 | +64.8% | 1.07% | +57.3% |
| AMWD | Buy | AMERICAN WOODMARK CORP COM | $5,131,000 | +7.2% | 113,995 | +16.6% | 1.07% | +18.6% |
| MUR | Sell | MURPHY OIL CORP COM | $4,689,000 | -34.2% | 155,304 | -11.9% | 0.98% | -27.1% |
| PFX | Sell | PHOENIX COS INC NEW QUIBS 2032preferred stocks | $4,684,000 | -19.0% | 266,900 | -16.9% | 0.98% | -10.3% |
| HMNF | HMN FINL INC COM | $4,472,000 | -6.8% | 193,755 | 0.0% | 0.93% | +3.2% | |
| PEP | PEPSICO INC | $4,441,000 | -0.4% | 26,649 | 0.0% | 0.92% | +10.3% | |
| GD | GENERAL DYNAMICS CORP COM | $4,425,000 | -8.3% | 20,000 | 0.0% | 0.92% | +1.5% | |
| WSM | Buy | WILLIAMS SONOMA INC COM | $4,373,000 | -13.6% | 39,415 | +12.9% | 0.91% | -4.4% |
| LNT | Sell | ALLIANT CORP COM | $4,241,000 | -12.6% | 72,345 | -6.9% | 0.88% | -3.2% |
| GRUPO ROTOPLAS SAB DE CV | $4,228,000 | -2.4% | 3,403,929 | 0.0% | 0.88% | +8.0% | ||
| SJI | SOUTH JERSEY INDS INC COM | $4,223,000 | -1.2% | 123,700 | 0.0% | 0.88% | +9.5% | |
| BA | BOEING CO | $4,204,000 | -28.6% | 30,750 | 0.0% | 0.88% | -20.9% | |
| BHLB | BERKSHIRE HILLS BANCORP INC CO | $4,098,000 | -14.5% | 165,432 | 0.0% | 0.85% | -5.3% | |
| COG | Sell | COTERRA ENERGY INC. COM | $3,900,000 | -16.5% | 151,240 | -12.6% | 0.81% | -7.4% |
| ORN | ORION MARINE GROUP INC COM | $3,537,000 | -8.1% | 1,551,439 | 0.0% | 0.74% | +1.8% | |
| HP | Sell | HELMERICH & PAYNE INC | $3,526,000 | -22.7% | 81,887 | -23.2% | 0.74% | -14.3% |
| TRTN | Buy | TRITON INTL LTD CL A | $3,506,000 | -23.5% | 66,598 | +2.0% | 0.73% | -15.2% |
| KBAL | Buy | KIMBALL INTL INC CL B | $3,309,000 | +10.5% | 431,430 | +21.7% | 0.69% | +22.3% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC. | $3,078,000 | -22.3% | 3,047,756 | +21.6% | 0.64% | -14.0% |
| BWEN | Buy | BROADWIND ENERGY INC COM NEW | $2,844,000 | -24.1% | 1,734,248 | +0.5% | 0.59% | -15.9% |
| MS&AD INS GP HLDG (8725-JP) | $2,687,000 | -6.3% | 87,660 | 0.0% | 0.56% | +3.7% | ||
| DVN | Sell | DEVON ENERGY CORP NEW COM | $2,567,000 | -19.3% | 46,586 | -13.4% | 0.54% | -10.5% |
| KE | Buy | KIMBALL ELECTRONICS INC COM | $2,417,000 | +5.6% | 120,250 | +5.1% | 0.50% | +16.9% |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | $2,410,000 | -28.8% | 343,500 | 0.0% | 0.50% | -21.2% | |
| CSWC | Buy | CAPITAL SOUTHWEST CORP COM | $2,385,000 | -16.7% | 129,471 | +7.4% | 0.50% | -7.8% |
| MSFT | MICROSOFT CORP COM | $2,350,000 | -16.7% | 9,150 | 0.0% | 0.49% | -7.7% | |
| XOM | EXXON MOBIL CORPORATION | $2,321,000 | +3.7% | 27,099 | 0.0% | 0.48% | +15.0% | |
| TKOMY | TOKIO MARINE HOLDINGS INC | $2,191,000 | -0.9% | 37,670 | 0.0% | 0.46% | +9.9% | |
| FTEK | FUEL TECH INC COM | $2,125,000 | -14.5% | 1,713,933 | 0.0% | 0.44% | -5.3% | |
| TWI | Sell | TITAN INTL INC ILL COM | $2,104,000 | -24.9% | 139,322 | -26.7% | 0.44% | -16.9% |
| MRK | MERCK & COMPANY | $1,984,000 | +11.1% | 21,767 | 0.0% | 0.41% | +22.9% | |
| LND | Buy | BRASILAGRO COMPANHIA BRASILESP | $1,976,000 | +51.5% | 416,813 | +115.8% | 0.41% | +68.2% |
| WIW | WESTERN ASSET CLYM INFL OPP COmutual funds | $1,977,000 | -12.3% | 187,772 | 0.0% | 0.41% | -2.8% | |
| GHM | Buy | GRAHAM CORP COM | $1,971,000 | +10.0% | 284,842 | +22.5% | 0.41% | +22.0% |
| ERF | Sell | ENERPLUS CORPORATION | $1,946,000 | -9.7% | 147,084 | -13.4% | 0.41% | 0.0% |
| TWIN | TWIN DISC INC COM | $1,947,000 | -45.6% | 214,930 | 0.0% | 0.41% | -39.7% | |
| KRNY | KEARNY FINL CORP MD COM | $1,950,000 | -13.7% | 175,490 | 0.0% | 0.41% | -4.5% | |
| EXCOF | Buy | EXCO TECHNOLOGIES LTD COM | $1,881,000 | -10.8% | 303,000 | +10.4% | 0.39% | -1.3% |
| BANG & OLUFSEN HLG ORD B | $1,803,000 | -32.2% | 922,986 | 0.0% | 0.38% | -25.0% | ||
| Buy | SENSTAR TECHNOLOGIES LTD ORD | $1,728,000 | -6.0% | 876,964 | +25.5% | 0.36% | +4.0% | |
| APOG | APOGEE ENTERPRISES INC COM | $1,686,000 | -17.4% | 43,000 | 0.0% | 0.35% | -8.6% | |
| GNLAF | Buy | GENESIS LAND DEV CORP COM | $1,638,000 | -10.3% | 945,206 | +14.0% | 0.34% | -0.9% |
| ALOT | Buy | ASTRONOVA INC NEW COM | $1,630,000 | -15.2% | 136,049 | +7.4% | 0.34% | -6.1% |
| FEIM | FREQUENCY ELECTRS INC COM | $1,626,000 | -16.1% | 222,683 | 0.0% | 0.34% | -6.9% | |
| Buy | SWATCH GROUP AG NAMEN AKT | $1,624,000 | +2.5% | 36,500 | +25.9% | 0.34% | +13.4% | |
| AAPL | APPLE COMPUTER INC COM | $1,534,000 | -21.7% | 11,219 | 0.0% | 0.32% | -13.3% | |
| CHUBU NIPPON BROADCAST CO LTSH | $1,529,000 | -9.9% | 374,470 | 0.0% | 0.32% | 0.0% | ||
| BYFC | Buy | BROADWAY FINL CORP DEL COM | $1,469,000 | -17.0% | 1,386,134 | +24.6% | 0.31% | -8.1% |
| CSWI | CSW INDUSTRIALS INC COM | $1,427,000 | -12.4% | 13,853 | 0.0% | 0.30% | -3.3% | |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW COM | $1,354,000 | -36.8% | 1,010,586 | +9.9% | 0.28% | -30.0% |
| SHELL PLC SPON ADS | $1,298,000 | -4.8% | 24,816 | 0.0% | 0.27% | +5.9% | ||
| TUEM | Buy | TUESDAY MORNING CORP COM NEW | $1,133,000 | -63.3% | 3,145,971 | +12.0% | 0.24% | -59.5% |
| WRB | Sell | BERKLEY W R CORP COM | $1,132,000 | +2.5% | 16,580 | -0.0% | 0.24% | +13.5% |
| GOOGL | Buy | ALPHABET CLASS A | $1,111,000 | -21.7% | 10,200 | +1900.0% | 0.23% | -13.1% |
| SASR | SANDY SPRING BANCORP INC COM | $1,104,000 | -13.0% | 28,245 | 0.0% | 0.23% | -3.8% | |
| VABK | Buy | VIRGINIA NATL BANKSHARES CORCO | $1,079,000 | +6.8% | 34,279 | +17.1% | 0.22% | +18.4% |
| BRBW | BRUNSWICK BANCORP INC COM | $1,038,000 | +2.8% | 70,152 | 0.0% | 0.22% | +13.7% | |
| WRK | WESTROCK CO COM | $930,000 | -15.2% | 23,335 | 0.0% | 0.19% | -5.8% | |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | $889,000 | -18.4% | 93,724 | 0.0% | 0.18% | -9.8% | |
| OESX | Buy | ORION ENERGY SYSTEMS INC COM | $885,000 | +37.4% | 440,313 | +91.3% | 0.18% | +52.1% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT SH | $800,000 | -22.4% | 37,543 | -7.2% | 0.17% | -13.9% |
| VESTAS WIND SYS AS SHS | $792,000 | – | 37,500 | 0.0% | 0.16% | – | ||
| CULP | New | CULP INC COM | $767,000 | – | 178,427 | +100.0% | 0.16% | – |
| KEWL | KEWEENAW LD ASSN LTD COM | $730,000 | +0.7% | 33,948 | 0.0% | 0.15% | +11.8% | |
| UBP | Buy | URSTADT BIDDLE PPTYS INC COM | $713,000 | +12.1% | 41,164 | +12.4% | 0.15% | +24.2% |
| Buy | CIMC ENRIC HOLDINGS LTD SHS | $699,000 | +12.0% | 651,000 | +29.9% | 0.15% | +24.8% | |
| Sell | ROCHE HLDG LTD DIV RIGHTS CERT | $693,000 | -55.5% | 2,100 | -46.2% | 0.14% | -50.9% | |
| RYAM | RAYONIER ADVANCED MATLS INC CO | $672,000 | -60.1% | 256,373 | 0.0% | 0.14% | -55.8% | |
| Buy | SUMMIT HOTEL PPTYS INC 5.875preferred stocks | $672,000 | +103.6% | 35,360 | +151.0% | 0.14% | +125.8% | |
| CHSCM | CHS INC RED PFD SER3 Cpreferred stocks | $630,000 | -2.5% | 24,579 | 0.0% | 0.13% | +7.4% | |
| PFE | PFIZER INC COM | $629,000 | +1.3% | 11,998 | 0.0% | 0.13% | +12.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $622,000 | +5.4% | 8,073 | 0.0% | 0.13% | +17.1% | |
| BIF | BOULDER GROWTH & INCOME FD ICO | $437,000 | -19.4% | 36,560 | 0.0% | 0.09% | -10.8% | |
| THG | HANOVER INS GROUP INC COM | $406,000 | -2.2% | 2,775 | 0.0% | 0.08% | +9.0% | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $400,000 | -25.8% | 25,400 | -27.0% | 0.08% | -17.8% |
| OCFC | OCEANFIRST FINL CORP COM | $390,000 | -4.9% | 20,404 | 0.0% | 0.08% | +5.2% | |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | $384,000 | -11.1% | 38,376 | 0.0% | 0.08% | -1.2% | |
| WIA | WESTERN ASSET CLYM INFL SEC COmutual funds | $377,000 | -16.4% | 38,589 | 0.0% | 0.08% | -7.1% | |
| Buy | SPINNOVA OYJ | $364,000 | -3.2% | 51,130 | +30.8% | 0.08% | +7.0% | |
| WMT | WAL MART STORES INC | $359,000 | -18.2% | 2,950 | 0.0% | 0.08% | -9.6% | |
| ES | EVERSOURCE ENERGY COM | $355,000 | -4.1% | 4,200 | 0.0% | 0.07% | +5.7% | |
| JZ CAPITAL PRTNRS LTD GUERNSSH | $340,000 | +71.7% | 141,112 | 0.0% | 0.07% | +91.9% | ||
| NWN | Buy | NORTHWEST NAT HLDG CO COM | $320,000 | +22.1% | 6,029 | +19.1% | 0.07% | +36.7% |
| CSCO | CISCO SYS INC COM | $296,000 | -23.5% | 6,940 | 0.0% | 0.06% | -15.1% | |
| ARGD | ARGO GROUP US INC SR NT 42preferred stocks | $273,000 | -10.8% | 12,223 | 0.0% | 0.06% | -1.7% | |
| AEGON NV SHS | $250,000 | -18.8% | 59,989 | 0.0% | 0.05% | -10.3% | ||
| COP | CONOCOPHILLIPS COM | $245,000 | -10.3% | 2,730 | 0.0% | 0.05% | 0.0% | |
| GOOG | Buy | ALPHABET CLASS C | $236,000 | -21.9% | 2,160 | +1900.0% | 0.05% | -14.0% |
| Buy | FAIRFAX INDIA HLDGS CORP COM S | $202,000 | +54.2% | 18,870 | +76.9% | 0.04% | +68.0% | |
| DHR | DANAHER CORP SHS BEN INT | $203,000 | -13.6% | 800 | 0.0% | 0.04% | -4.5% | |
| LUB | LUBYS CAFETERIAS INC COM | $192,000 | -21.0% | 106,401 | 0.0% | 0.04% | -13.0% | |
| BNY | BLACKROCK N Y MUN INCOME TRUSH | $172,000 | -9.5% | 15,629 | 0.0% | 0.04% | 0.0% | |
| CIBEY | COMMERCIAL INTL BK EGYPT S ASP | $162,000 | -36.2% | 100,445 | 0.0% | 0.03% | -29.2% | |
| SHORE CAPITAL GROUP | $165,000 | 0.0% | 88,056 | 0.0% | 0.03% | +9.7% | ||
| New | EATON VANCE MUTUAL FDS TR PRMTmutual funds | $136,000 | – | 10,614 | +100.0% | 0.03% | – | |
| RBKB | New | RHINEBECK BANCORP INC COM | $115,000 | – | 12,462 | +100.0% | 0.02% | – |
| BLACKROCK MUN BD FD INC NATL Mmutual funds | $103,000 | -4.6% | 10,178 | 0.0% | 0.02% | +5.0% | ||
| BSTG | Sell | BIOSTAGE INC COM NEW | $58,000 | -23.7% | 13,383 | -13.3% | 0.01% | -14.3% |
| HELIOS FAIRFAX PARTNERS CORPCO | $58,000 | -13.4% | 19,300 | 0.0% | 0.01% | -7.7% | ||
| NWBO | NORTHWEST BIOTHERAPEUTICS INCO | $16,000 | -11.1% | 25,305 | 0.0% | 0.00% | 0.0% | |
| GASFRAC ENERGY SVCS INC COM | $0 | – | 58,900 | 0.0% | 0.00% | – | ||
| KIDBQ | KID BRANDS, INC. COM | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| ATO | Exit | ATMOS ENERGY CORP COM | $0 | – | -1,700 | -100.0% | -0.04% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -960 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP NEW COM | $0 | – | -951 | -100.0% | -0.04% | – |
| Exit | NORTHERN FDS NRTN SMCAP CORmutual funds | $0 | – | -8,354 | -100.0% | -0.04% | – | |
| Exit | HIBERNIA REIT | $0 | – | -652,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.