$464 Million is the total value of GRACE & WHITE INC /NY's 157 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | BROWN FORMAN CORP CL B | $24,484,000 | -5.1% | 367,798 | 0.0% | 5.28% | -1.9% | |
| UNM | Sell | UNUM GROUP | $22,572,000 | +10.0% | 581,752 | -3.6% | 4.86% | +13.7% |
| Sell | TOURMALINE OIL CORP COM | $22,034,000 | -0.4% | 423,097 | -0.5% | 4.75% | +3.0% | |
| AIT | Sell | APPLIED INDL TECHNLGIES INC CO | $17,130,000 | +5.8% | 166,665 | -1.0% | 3.69% | +9.5% |
| FSLR | Sell | FIRST SOLAR INC COM | $14,021,000 | +74.8% | 106,000 | -10.0% | 3.02% | +80.7% |
| RE | Sell | EVEREST RE GROUP | $13,485,000 | -8.2% | 51,382 | -1.9% | 2.91% | -5.0% |
| INGR | Buy | INGREDION INC COM | $12,745,000 | -7.2% | 158,290 | +1.6% | 2.75% | -4.0% |
| NUE | NUCOR CORP | $11,888,000 | +2.5% | 111,111 | 0.0% | 2.56% | +6.0% | |
| SIG | Buy | SIGNET JEWELERS LIMITED SHS | $11,462,000 | +7.3% | 200,410 | +0.3% | 2.47% | +11.1% |
| WSO | WATSCO INC | $11,051,000 | +7.8% | 42,925 | 0.0% | 2.38% | +11.5% | |
| WST | WEST PHARMACEUTICAL SVCS INCCO | $10,727,000 | -18.6% | 43,590 | 0.0% | 2.31% | -15.8% | |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $9,540,000 | +5.8% | 219,725 | -0.1% | 2.06% | +9.4% |
| CTO | Buy | CTO REALTY GROWTH INC COM | $8,676,000 | +2.8% | 462,968 | +11.8% | 1.87% | +6.4% |
| UPS | UNITED PARCEL SVC INC CL B | $8,673,000 | -11.5% | 53,690 | 0.0% | 1.87% | -8.5% | |
| ALG | ALAMO GROUP INC COM | $8,443,000 | +5.0% | 69,052 | 0.0% | 1.82% | +8.6% | |
| GRC | Buy | GORMAN RUPP CO | $8,434,000 | +0.1% | 354,522 | +19.1% | 1.82% | +3.5% |
| ELY | CALLAWAY GOLF CO COM | $8,215,000 | -5.6% | 426,544 | 0.0% | 1.77% | -2.3% | |
| AEG | Buy | AEGON N V NY REGISTRY SH | $7,554,000 | -5.3% | 1,907,610 | +4.8% | 1.63% | -2.0% |
| TGH | TEXTAINER GROUP HOLDINGS LTDSH | $7,325,000 | -2.0% | 272,691 | 0.0% | 1.58% | +1.3% | |
| SCL | Buy | STEPAN CHEMICAL CO | $7,250,000 | -6.4% | 77,397 | +1.3% | 1.56% | -3.2% |
| MFC | Buy | MANULIFE FINL CORP COM | $6,835,000 | -9.3% | 436,230 | +0.3% | 1.47% | -6.2% |
| JNJ | JOHNSON & JOHNSON COM | $6,665,000 | -8.0% | 40,800 | 0.0% | 1.44% | -4.8% | |
| BFA | BROWN FORMAN CORP CL A | $6,523,000 | -0.1% | 96,555 | 0.0% | 1.41% | +3.3% | |
| HOLMEN AB-B | $6,456,000 | -5.9% | 168,992 | 0.0% | 1.39% | -2.7% | ||
| INN | Buy | SUMMIT HOTEL PPTYS INC COM | $6,257,000 | -7.1% | 931,161 | +0.5% | 1.35% | -3.8% |
| KIM | Buy | KIMCO RLTY CORP COM | $6,221,000 | -1.1% | 337,952 | +6.3% | 1.34% | +2.4% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $5,904,000 | +11.1% | 306,506 | +112.7% | 1.27% | +15.0% |
| Buy | ASIA FINANCIAL HOLDINGS LTD SH | $5,738,000 | -3.2% | 13,650,415 | +1.2% | 1.24% | +0.2% | |
| MUR | MURPHY OIL CORP COM | $5,462,000 | +16.5% | 155,304 | 0.0% | 1.18% | +20.5% | |
| UBA | Buy | URSTADT BIDDLE PPTYS INC CL A | $5,040,000 | -2.0% | 324,927 | +2.4% | 1.09% | +1.4% |
| GRUPO ROTOPLAS SAB DE CV | $4,873,000 | +15.3% | 3,403,929 | 0.0% | 1.05% | +19.2% | ||
| AMWD | Sell | AMERICAN WOODMARK CORP COM | $4,868,000 | -5.1% | 110,995 | -2.6% | 1.05% | -1.9% |
| BWEN | Sell | BROADWIND ENERGY INC COM NEW | $4,855,000 | +70.7% | 1,607,542 | -7.3% | 1.05% | +76.6% |
| WSM | WILLIAMS SONOMA INC COM | $4,645,000 | +6.2% | 39,415 | 0.0% | 1.00% | +9.9% | |
| BHLB | BERKSHIRE HILLS BANCORP INC CO | $4,516,000 | +10.2% | 165,432 | 0.0% | 0.97% | +13.9% | |
| PEP | PEPSICO INC | $4,351,000 | -2.0% | 26,649 | 0.0% | 0.94% | +1.4% | |
| HMNF | HMN FINL INC COM | $4,340,000 | -3.0% | 193,755 | 0.0% | 0.94% | +0.4% | |
| PFX | PHOENIX COS INC NEW QUIBS 2032preferred stocks | $4,257,000 | -9.1% | 266,900 | 0.0% | 0.92% | -5.9% | |
| GD | GENERAL DYNAMICS CORP COM | $4,243,000 | -4.1% | 20,000 | 0.0% | 0.92% | -0.8% | |
| SJI | SOUTH JERSEY INDS INC COM | $4,134,000 | -2.1% | 123,700 | 0.0% | 0.89% | +1.2% | |
| ORN | ORION MARINE GROUP INC COM | $4,096,000 | +15.8% | 1,551,439 | 0.0% | 0.88% | +19.8% | |
| COG | COTERRA ENERGY INC. COM | $3,951,000 | +1.3% | 151,240 | 0.0% | 0.85% | +4.8% | |
| LNT | ALLIANT CORP COM | $3,834,000 | -9.6% | 72,345 | 0.0% | 0.83% | -6.6% | |
| BA | BOEING CO | $3,723,000 | -11.4% | 30,750 | 0.0% | 0.80% | -8.3% | |
| TRTN | TRITON INTL LTD CL A | $3,645,000 | +4.0% | 66,598 | 0.0% | 0.79% | +7.5% | |
| KBAL | Buy | KIMBALL INTL INC CL B | $3,427,000 | +3.6% | 544,836 | +26.3% | 0.74% | +7.1% |
| HP | HELMERICH & PAYNE INC | $3,027,000 | -14.2% | 81,887 | 0.0% | 0.65% | -11.3% | |
| LND | Buy | BRASILAGRO COMPANHIA BRASILESP | $2,975,000 | +50.6% | 531,276 | +27.5% | 0.64% | +55.6% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP COM | $2,871,000 | +20.4% | 169,471 | +30.9% | 0.62% | +24.5% |
| DVN | DEVON ENERGY CORP NEW COM | $2,801,000 | +9.1% | 46,586 | 0.0% | 0.60% | +12.9% | |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC. | $2,735,000 | -11.1% | 3,137,756 | +3.0% | 0.59% | -8.0% |
| TWIN | Buy | TWIN DISC INC COM | $2,562,000 | +31.6% | 223,385 | +3.9% | 0.55% | +36.0% |
| GHM | Sell | GRAHAM CORP COM | $2,394,000 | +21.5% | 272,342 | -4.4% | 0.52% | +25.5% |
| XOM | EXXON MOBIL CORPORATION | $2,366,000 | +1.9% | 27,099 | 0.0% | 0.51% | +5.4% | |
| MS&AD INS GP HLDG (8725-JP) | $2,324,000 | -13.5% | 87,660 | 0.0% | 0.50% | -10.5% | ||
| MSFT | MICROSOFT CORP COM | $2,131,000 | -9.3% | 9,150 | 0.0% | 0.46% | -6.3% | |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | $2,092,000 | -13.2% | 343,500 | 0.0% | 0.45% | -10.2% | |
| ERF | ENERPLUS CORPORATION | $2,084,000 | +7.1% | 147,084 | 0.0% | 0.45% | +10.6% | |
| KE | KIMBALL ELECTRONICS INC COM | $2,062,000 | -14.7% | 120,250 | 0.0% | 0.44% | -11.9% | |
| TKOMY | Buy | TOKIO MARINE HOLDINGS INC | $2,005,000 | -8.5% | 113,010 | +200.0% | 0.43% | -5.5% |
| FTEK | FUEL TECH INC COM | $2,005,000 | -5.6% | 1,713,933 | 0.0% | 0.43% | -2.5% | |
| EXCOF | Buy | EXCO TECHNOLOGIES LTD COM | $1,996,000 | +6.1% | 357,300 | +17.9% | 0.43% | +9.7% |
| MRK | MERCK & COMPANY | $1,875,000 | -5.5% | 21,767 | 0.0% | 0.40% | -2.2% | |
| KRNY | KEARNY FINL CORP MD COM | $1,864,000 | -4.4% | 175,490 | 0.0% | 0.40% | -1.0% | |
| Buy | SWATCH GROUP AG NAMEN AKT | $1,774,000 | +9.2% | 41,800 | +14.5% | 0.38% | +13.0% | |
| ALOT | Buy | ASTRONOVA INC NEW COM | $1,716,000 | +5.3% | 146,659 | +7.8% | 0.37% | +8.8% |
| WIW | WESTERN ASSET CLYM INFL OPP COmutual funds | $1,703,000 | -13.9% | 187,772 | 0.0% | 0.37% | -10.9% | |
| TWI | TITAN INTL INC ILL COM | $1,691,000 | -19.6% | 139,322 | 0.0% | 0.36% | -16.7% | |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW COM | $1,676,000 | +23.8% | 1,053,894 | +4.3% | 0.36% | +28.0% |
| APOG | APOGEE ENTERPRISES INC COM | $1,644,000 | -2.5% | 43,000 | 0.0% | 0.35% | +0.9% | |
| New | IRISH RESIDENTL PPTYS REIT POR | $1,638,000 | – | 1,502,608 | +100.0% | 0.35% | – | |
| BYFC | Buy | BROADWAY FINL CORP DEL COM | $1,624,000 | +10.6% | 1,436,727 | +3.6% | 0.35% | +14.4% |
| AAPL | APPLE COMPUTER INC COM | $1,550,000 | +1.0% | 11,219 | 0.0% | 0.33% | +4.4% | |
| Buy | SENSTAR TECHNOLOGIES LTD ORD | $1,524,000 | -11.8% | 880,979 | +0.5% | 0.33% | -8.6% | |
| GNLAF | Buy | GENESIS LAND DEV CORP COM | $1,439,000 | -12.1% | 967,506 | +2.4% | 0.31% | -9.1% |
| CHUBU NIPPON BROADCAST CO LTSH | $1,390,000 | -9.1% | 374,470 | 0.0% | 0.30% | -6.0% | ||
| OESX | Buy | ORION ENERGY SYSTEMS INC COM | $1,310,000 | +48.0% | 839,844 | +90.7% | 0.28% | +53.3% |
| FEIM | FREQUENCY ELECTRS INC COM | $1,280,000 | -21.3% | 222,683 | 0.0% | 0.28% | -18.6% | |
| SHELL PLC SPON ADS | $1,235,000 | -4.9% | 24,816 | 0.0% | 0.27% | -1.8% | ||
| VABK | VIRGINIA NATL BANKSHARES CORCO | $1,112,000 | +3.1% | 34,279 | 0.0% | 0.24% | +6.7% | |
| BANG & OLUFSEN HLG ORD B | $1,108,000 | -38.5% | 922,986 | 0.0% | 0.24% | -36.4% | ||
| BRBW | BRUNSWICK BANCORP INC COM | $1,098,000 | +5.8% | 70,152 | 0.0% | 0.24% | +9.7% | |
| WRB | BERKLEY W R CORP COM | $1,071,000 | -5.4% | 16,580 | 0.0% | 0.23% | -2.1% | |
| GOOGL | Buy | ALPHABET CLASS A | $1,000,000 | -10.0% | 10,450 | +2.5% | 0.22% | -6.9% |
| SASR | SANDY SPRING BANCORP INC COM | $996,000 | -9.8% | 28,245 | 0.0% | 0.22% | -6.5% | |
| CULP | Buy | CULP INC COM | $948,000 | +23.6% | 217,484 | +21.9% | 0.20% | +27.5% |
| CSWI | Sell | CSW INDUSTRIALS INC COM | $941,000 | -34.1% | 7,853 | -43.3% | 0.20% | -31.6% |
| NWN | Buy | NORTHWEST NAT HLDG CO COM | $868,000 | +171.2% | 20,014 | +232.0% | 0.19% | +179.1% |
| RYAM | RAYONIER ADVANCED MATLS INC CO | $808,000 | +20.2% | 256,373 | 0.0% | 0.17% | +24.3% | |
| Buy | CIMC ENRIC HOLDINGS LTD SHS | $801,000 | +14.6% | 751,000 | +15.4% | 0.17% | +18.5% | |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | $773,000 | -13.0% | 93,724 | 0.0% | 0.17% | -9.7% | |
| WRK | WESTROCK CO COM | $721,000 | -22.5% | 23,335 | 0.0% | 0.16% | -20.1% | |
| VESTAS WIND SYS AS SHS | $699,000 | -11.7% | 37,500 | 0.0% | 0.15% | -8.5% | ||
| UBP | URSTADT BIDDLE PPTYS INC COM | $650,000 | -8.8% | 41,164 | 0.0% | 0.14% | -6.0% | |
| CHSCM | CHS INC RED PFD SER3 Cpreferred stocks | $608,000 | -3.5% | 24,579 | 0.0% | 0.13% | 0.0% | |
| KEWL | KEWEENAW LD ASSN LTD COM | $599,000 | -17.9% | 33,948 | 0.0% | 0.13% | -15.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $574,000 | -7.7% | 8,073 | 0.0% | 0.12% | -4.6% | |
| PFE | PFIZER INC COM | $525,000 | -16.5% | 11,998 | 0.0% | 0.11% | -13.7% | |
| INNPRE | New | SUMMIT HOTEL PPTYS INC SER Epreferred stocks | $513,000 | – | 29,259 | +100.0% | 0.11% | – |
| Buy | FAIRFAX INDIA HLDGS CORP COM S | $470,000 | +132.7% | 49,560 | +162.6% | 0.10% | +140.5% | |
| Buy | SPINNOVA OYJ | $417,000 | +14.6% | 91,324 | +78.6% | 0.09% | +18.4% | |
| BIF | BOULDER GROWTH & INCOME FD ICO | $398,000 | -8.9% | 36,560 | 0.0% | 0.09% | -5.5% | |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | $384,000 | 0.0% | 38,376 | 0.0% | 0.08% | +3.8% | |
| WMT | WAL MART STORES INC | $383,000 | +6.7% | 2,950 | 0.0% | 0.08% | +10.7% | |
| OCFC | OCEANFIRST FINL CORP COM | $380,000 | -2.6% | 20,404 | 0.0% | 0.08% | +1.2% | |
| Sell | SUMMIT HOTEL PPTYS INC SER Fpreferred stocks | $382,000 | -43.2% | 21,121 | -40.3% | 0.08% | -41.4% | |
| THG | HANOVER INS GROUP INC COM | $356,000 | -12.3% | 2,775 | 0.0% | 0.08% | -9.4% | |
| WIA | WESTERN ASSET CLYM INFL SEC COmutual funds | $345,000 | -8.5% | 38,589 | 0.0% | 0.07% | -6.3% | |
| ES | EVERSOURCE ENERGY COM | $327,000 | -7.9% | 4,200 | 0.0% | 0.07% | -5.4% | |
| PTEN | PATTERSON-UTI ENERGY INC COM | $297,000 | -25.8% | 25,400 | 0.0% | 0.06% | -22.9% | |
| ARGD | ARGO GROUP US INC SR NT 42preferred stocks | $280,000 | +2.6% | 12,223 | 0.0% | 0.06% | +5.3% | |
| CSCO | CISCO SYS INC COM | $278,000 | -6.1% | 6,940 | 0.0% | 0.06% | -3.2% | |
| COP | CONOCOPHILLIPS COM | $279,000 | +13.9% | 2,730 | 0.0% | 0.06% | +17.6% | |
| JZ CAPITAL PRTNRS LTD GUERNSSH | $270,000 | -20.6% | 141,112 | 0.0% | 0.06% | -18.3% | ||
| AEGON NV SHS | $228,000 | -8.8% | 59,989 | 0.0% | 0.05% | -5.8% | ||
| FXNC | New | FIRST NATL CORP COM | $223,000 | – | 14,587 | +100.0% | 0.05% | – |
| GOOG | ALPHABET CLASS C | $208,000 | -11.9% | 2,160 | 0.0% | 0.04% | -8.2% | |
| DHR | DANAHER CORP SHS BEN INT | $207,000 | +2.0% | 800 | 0.0% | 0.04% | +7.1% | |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $211,000 | – | 12,500 | +100.0% | 0.04% | – |
| TUEM | Sell | TUESDAY MORNING CORP COM NEW | $203,000 | -82.1% | 1,683,330 | -46.5% | 0.04% | -81.4% |
| LUB | LUBYS CAFETERIAS INC COM | $192,000 | 0.0% | 106,401 | 0.0% | 0.04% | +2.5% | |
| New | DANIELI & CO. | $179,000 | – | 10,500 | +100.0% | 0.04% | – | |
| SHORE CAPITAL GROUP | $165,000 | 0.0% | 88,056 | 0.0% | 0.04% | +5.9% | ||
| RBKB | RHINEBECK BANCORP INC COM | $122,000 | +6.1% | 12,462 | 0.0% | 0.03% | +8.3% | |
| CIBEY | Buy | COMMERCIAL INTL BK EGYPT S ASP | $117,000 | -27.8% | 100,446 | +0.0% | 0.02% | -26.5% |
| BLACKROCK MUN BD FD INC NATL Mmutual funds | $97,000 | -5.8% | 10,178 | 0.0% | 0.02% | 0.0% | ||
| BNY | Sell | BLACKROCK N Y MUN INCOME TRUSH | $99,000 | -42.4% | 10,082 | -35.5% | 0.02% | -41.7% |
| Buy | HELIOS FAIRFAX PARTNERS CORPCO | $72,000 | +24.1% | 29,300 | +51.8% | 0.02% | +33.3% | |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS INCO | $10,000 | -37.5% | 14,705 | -41.9% | 0.00% | -33.3% |
| Sell | GASFRAC ENERGY SVCS INC COM | $0 | – | 31,000 | -47.4% | 0.00% | – | |
| KIDBQ | KID BRANDS, INC. COM | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| BSTG | Exit | BIOSTAGE INC COM NEW | $0 | – | -13,383 | -100.0% | -0.01% | – |
| Exit | EATON VANCE MUTUAL FDS TR PRMTmutual funds | $0 | – | -10,614 | -100.0% | -0.03% | – | |
| Exit | ROCHE HLDG LTD DIV RIGHTS CERT | $0 | – | -2,100 | -100.0% | -0.14% | – | |
| WRE | Exit | WASHINGTON REAL ESTATE INVT SH | $0 | – | -37,543 | -100.0% | -0.17% | – |
| USAK | Exit | USA TRUCK INC COM | $0 | – | -595,044 | -100.0% | -3.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.