$505 Million is the total value of GRACE & WHITE INC /NY's 157 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | BROWN FORMAN CORP CL B | $24,156,973 | -1.3% | 367,798 | 0.0% | 4.78% | -9.4% | |
| UNM | Sell | UNUM GROUP | $23,010,568 | +1.9% | 560,823 | -3.6% | 4.56% | -6.4% |
| Sell | TOURMALINE OIL CORP COM | $21,084,675 | -4.3% | 417,558 | -1.3% | 4.17% | -12.1% | |
| AIT | Sell | APPLIED INDL TECHNLGIES INC | $20,626,700 | +20.4% | 163,665 | -1.8% | 4.08% | +10.6% |
| RE | Sell | EVEREST RE GROUP | $16,154,382 | +19.8% | 48,765 | -5.1% | 3.20% | +10.0% |
| INGR | Sell | INGREDION INC COM | $15,312,922 | +20.1% | 156,366 | -1.2% | 3.03% | +10.3% |
| FSLR | Sell | FIRST SOLAR INC COM | $15,203,685 | +8.4% | 101,500 | -4.2% | 3.01% | -0.4% |
| NUE | Sell | NUCOR CORP | $14,349,100 | +20.7% | 108,862 | -2.0% | 2.84% | +10.9% |
| SIG | Sell | SIGNET JEWELERS LIMITED SHS | $13,498,748 | +17.8% | 198,511 | -0.9% | 2.67% | +8.1% |
| WSO | WATSCO INC | $10,705,495 | -3.1% | 42,925 | 0.0% | 2.12% | -11.0% | |
| WST | Buy | WEST PHARMACEUTICAL SVCS IN | $10,611,932 | -1.1% | 45,090 | +3.4% | 2.10% | -9.2% |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $10,529,576 | +10.4% | 205,375 | -6.5% | 2.08% | +1.4% |
| ALG | ALAMO GROUP INC COM | $9,777,763 | +15.8% | 69,052 | 0.0% | 1.94% | +6.3% | |
| UPS | UNITED PARCEL SVC INC CL B | $9,333,470 | +7.6% | 53,690 | 0.0% | 1.85% | -1.2% | |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS COM | $9,034,519 | +10.0% | 457,444 | +7.2% | 1.79% | +1.0% |
| GRC | Sell | GORMAN RUPP CO | $9,023,517 | +7.0% | 352,206 | -0.7% | 1.79% | -1.8% |
| AEG | Sell | AEGON N V NY REGISTRY SH | $9,023,389 | +19.5% | 1,790,355 | -6.1% | 1.79% | +9.7% |
| CTO | Buy | CTO REALTY GROWTH INC COM | $8,499,615 | -2.0% | 464,968 | +0.4% | 1.68% | -10.1% |
| TGH | TEXTAINER GROUP HOLDINGS LT | $8,456,148 | +15.4% | 272,691 | 0.0% | 1.67% | +6.0% | |
| SCL | Buy | STEPAN CHEMICAL CO | $8,271,623 | +14.1% | 77,697 | +0.4% | 1.64% | +4.7% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD C | $8,000,730 | +35.5% | 309,506 | +1.0% | 1.58% | +24.4% |
| MFC | Buy | MANULIFE FINL CORP COM | $7,910,791 | +15.7% | 443,430 | +1.7% | 1.57% | +6.3% |
| JNJ | JOHNSON & JOHNSON COM | $7,207,320 | +8.1% | 40,800 | 0.0% | 1.43% | -0.7% | |
| KIM | Sell | KIMCO RLTY CORP COM | $7,054,592 | +13.4% | 333,078 | -1.4% | 1.40% | +4.1% |
| INN | Sell | SUMMIT HOTEL PPTYS INC COM | $6,684,890 | +6.8% | 925,885 | -0.6% | 1.32% | -1.9% |
| Sell | HOLMEN AB-B | $6,596,711 | +2.2% | 165,992 | -1.8% | 1.31% | -6.2% | |
| BFA | BROWN FORMAN CORP CL A | $6,349,457 | -2.7% | 96,555 | 0.0% | 1.26% | -10.6% | |
| Buy | ASIA FINANCIAL HOLDINGS LTD | $6,302,127 | +9.8% | 13,849,916 | +1.5% | 1.25% | +0.8% | |
| UBA | Sell | URSTADT BIDDLE PPTYS INC CL | $6,037,034 | +19.8% | 318,577 | -2.0% | 1.20% | +10.0% |
| BA | BOEING CO | $5,857,568 | +57.3% | 30,750 | 0.0% | 1.16% | +44.3% | |
| GRUPO ROTOPLAS SAB DE CV | $5,497,890 | +12.8% | 3,403,929 | 0.0% | 1.09% | +3.6% | ||
| AMWD | AMERICAN WOODMARK CORP COM | $5,423,216 | +11.4% | 110,995 | 0.0% | 1.07% | +2.3% | |
| MUR | Sell | MURPHY OIL CORP COM | $5,412,895 | -0.9% | 125,852 | -19.0% | 1.07% | -9.0% |
| GD | GENERAL DYNAMICS CORP COM | $4,962,200 | +17.0% | 20,000 | 0.0% | 0.98% | +7.3% | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $4,816,561 | +6.7% | 161,089 | -2.6% | 0.95% | -2.1% |
| PEP | Sell | PEPSICO INC | $4,713,239 | +8.3% | 26,089 | -2.1% | 0.93% | -0.5% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $4,618,635 | -0.6% | 40,190 | +2.0% | 0.91% | -8.7% |
| PFX | Sell | PHOENIX COS INC NEW QUIBS 2preferre | $4,553,195 | +7.0% | 262,432 | -1.7% | 0.90% | -1.9% |
| TRTN | Sell | TRITON INTL LTD CL A | $4,482,530 | +23.0% | 65,172 | -2.1% | 0.89% | +12.8% |
| SJI | Sell | SOUTH JERSEY INDS INC COM | $4,306,236 | +4.2% | 121,200 | -2.0% | 0.85% | -4.4% |
| HMNF | HMN FINL INC COM | $4,134,732 | -4.7% | 193,755 | 0.0% | 0.82% | -12.6% | |
| HP | Sell | HELMERICH & PAYNE INC | $4,004,562 | +32.3% | 80,786 | -1.3% | 0.79% | +21.6% |
| LNT | Sell | ALLIANT CORP COM | $3,810,208 | -0.6% | 69,013 | -4.6% | 0.75% | -8.7% |
| KBAL | Buy | KIMBALL INTL INC CL B | $3,768,934 | +10.0% | 579,836 | +6.4% | 0.75% | +0.9% |
| COG | COTERRA ENERGY INC. COM | $3,715,966 | -5.9% | 151,240 | 0.0% | 0.74% | -13.6% | |
| ORN | Buy | ORION MARINE GROUP INC COM | $3,693,377 | -9.8% | 1,551,839 | +0.0% | 0.73% | -17.2% |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | $3,297,772 | +57.6% | 343,500 | 0.0% | 0.65% | +44.8% | |
| CSWC | Buy | CAPITAL SOUTHWEST CORP COM | $3,034,754 | +5.7% | 177,471 | +4.7% | 0.60% | -2.9% |
| LND | Sell | BRASILAGRO COMPANHIA BRASIL | $2,994,259 | +0.6% | 526,241 | -0.9% | 0.59% | -7.5% |
| XOM | EXXON MOBIL CORPORATION | $2,989,020 | +26.3% | 27,099 | 0.0% | 0.59% | +16.1% | |
| BWEN | BROADWIND ENERGY INC COM NE | $2,877,500 | -40.7% | 1,607,542 | 0.0% | 0.57% | -45.6% | |
| DVN | DEVON ENERGY CORP NEW COM | $2,865,505 | +2.3% | 46,586 | 0.0% | 0.57% | -6.1% | |
| Sell | MS&AD INS GP HLDG (8725-JP) | $2,801,652 | +20.6% | 86,895 | -0.9% | 0.56% | +10.8% | |
| KE | KIMBALL ELECTRONICS INC COM | $2,716,448 | +31.7% | 120,250 | 0.0% | 0.54% | +21.2% | |
| GHM | Sell | GRAHAM CORP COM | $2,598,497 | +8.5% | 270,114 | -0.8% | 0.51% | -0.4% |
| ERF | Sell | ENERPLUS CORPORATION | $2,576,618 | +23.6% | 145,984 | -0.7% | 0.51% | +13.6% |
| EXCOF | Buy | EXCO TECHNOLOGIES LTD COM | $2,515,733 | +26.0% | 442,050 | +23.7% | 0.50% | +15.8% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC. | $2,500,126 | -8.6% | 3,226,802 | +2.8% | 0.50% | -16.1% |
| TKOMY | TOKIO MARINE HOLDINGS INC | $2,421,736 | +20.8% | 113,010 | 0.0% | 0.48% | +10.9% | |
| MRK | Sell | MERCK & COMPANY | $2,248,623 | +19.9% | 20,267 | -6.9% | 0.44% | +10.1% |
| MSFT | MICROSOFT CORP COM | $2,194,353 | +3.0% | 9,150 | 0.0% | 0.43% | -5.4% | |
| FTEK | FUEL TECH INC COM | $2,185,265 | +9.0% | 1,713,933 | 0.0% | 0.43% | +0.2% | |
| TWIN | TWIN DISC INC COM | $2,171,302 | -15.2% | 223,385 | 0.0% | 0.43% | -22.1% | |
| Sell | SWATCH GROUP AG NAMEN AKT | $2,158,647 | +21.7% | 41,425 | -0.9% | 0.43% | +11.8% | |
| TWI | TITAN INTL INC ILL COM | $2,134,413 | +26.2% | 139,322 | 0.0% | 0.42% | +15.6% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW C | $2,065,632 | +23.2% | 1,053,894 | 0.0% | 0.41% | +13.3% | |
| APOG | Sell | APOGEE ENTERPRISES INC COM | $1,867,320 | +13.6% | 42,000 | -2.3% | 0.37% | +4.5% |
| ALOT | Sell | ASTRONOVA INC NEW COM | $1,830,811 | +6.7% | 142,809 | -2.6% | 0.36% | -2.2% |
| IRISH RESIDENTL PPTYS REIT | $1,792,927 | +9.5% | 1,502,608 | 0.0% | 0.36% | +0.6% | ||
| KRNY | Sell | KEARNY FINL CORP MD COM | $1,759,086 | -5.6% | 173,309 | -1.2% | 0.35% | -13.4% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPPmutual f | $1,681,719 | -1.2% | 184,197 | -1.9% | 0.33% | -9.3% |
| BYFC | Buy | BROADWAY FINL CORP DEL COM | $1,573,521 | -3.1% | 1,557,942 | +8.4% | 0.31% | -11.1% |
| AAPL | Buy | APPLE COMPUTER INC COM | $1,566,826 | +1.1% | 12,059 | +7.5% | 0.31% | -7.2% |
| GNLAF | Buy | GENESIS LAND DEV CORP COM | $1,555,143 | +8.1% | 1,036,506 | +7.1% | 0.31% | -0.6% |
| OESX | ORION ENERGY SYSTEMS INC CO | $1,528,516 | +16.7% | 839,844 | 0.0% | 0.30% | +7.4% | |
| CHUBU NIPPON BROADCAST CO L | $1,497,764 | +7.8% | 374,470 | 0.0% | 0.30% | -1.3% | ||
| SHELL PLC SPON ADS | $1,413,271 | +14.4% | 24,816 | 0.0% | 0.28% | +5.3% | ||
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,414,704 | +75.1% | 147,365 | -42.5% | 0.28% | +60.9% |
| FEIM | Sell | FREQUENCY ELECTRS INC COM | $1,356,794 | +6.0% | 192,453 | -13.6% | 0.27% | -2.5% |
| Buy | SENSTAR TECHNOLOGIES LTD OR | $1,300,413 | -14.7% | 1,032,074 | +17.2% | 0.26% | -21.9% | |
| VABK | VIRGINIA NATL BANKSHARES CO | $1,256,668 | +13.0% | 34,279 | 0.0% | 0.25% | +3.8% | |
| WRB | BERKLEY W R CORP COM | $1,203,211 | +12.3% | 16,580 | 0.0% | 0.24% | +3.0% | |
| BRBW | BRUNSWICK BANCORP INC COM | $1,192,584 | +8.6% | 70,152 | 0.0% | 0.24% | -0.4% | |
| VESTAS WIND SYS AS SHS | $1,091,630 | +56.2% | 37,500 | 0.0% | 0.22% | +43.0% | ||
| Sell | BANG & OLUFSEN HLG ORD B | $1,060,021 | -4.3% | 896,386 | -2.9% | 0.21% | -12.1% | |
| SASR | SANDY SPRING BANCORP INC CO | $995,071 | -0.1% | 28,245 | 0.0% | 0.20% | -8.4% | |
| CULP | Sell | CULP INC COM | $960,086 | +1.3% | 209,169 | -3.8% | 0.19% | -6.9% |
| NWN | NORTHWEST NAT HLDG CO COM | $952,466 | +9.7% | 20,014 | 0.0% | 0.19% | +1.1% | |
| GOOGL | ALPHABET CLASS A | $922,004 | -7.8% | 10,450 | 0.0% | 0.18% | -15.7% | |
| CSWI | CSW INDUSTRIALS INC COM | $910,398 | -3.3% | 7,853 | 0.0% | 0.18% | -11.3% | |
| SUZ | SUZANO PAPEL E CELULOSE S A | $866,010 | +12.0% | 93,724 | 0.0% | 0.17% | +2.4% | |
| WRK | Sell | WESTROCK CO COM | $796,726 | +10.5% | 22,660 | -2.9% | 0.16% | +1.9% |
| UBP | Sell | URSTADT BIDDLE PPTYS INC CO | $740,473 | +13.9% | 40,663 | -1.2% | 0.15% | +5.0% |
| Buy | FAIRFAX INDIA HLDGS CORP CO | $731,397 | +55.6% | 59,560 | +20.2% | 0.14% | +43.6% | |
| Sell | CIMC ENRIC HOLDINGS LTD SHS | $721,577 | -9.9% | 713,500 | -5.0% | 0.14% | -17.3% | |
| KEWL | KEWEENAW LD ASSN LTD COM | $687,447 | +14.8% | 33,948 | 0.0% | 0.14% | +5.4% | |
| PFE | PFIZER INC COM | $614,778 | +17.1% | 11,998 | 0.0% | 0.12% | +8.0% | |
| CHSCM | CHS INC RED PFD SER3 Cpreferred | $590,633 | -2.9% | 24,579 | 0.0% | 0.12% | -10.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $580,852 | +1.2% | 8,073 | 0.0% | 0.12% | -7.3% | |
| Buy | SPINNOVA OYJ | $561,259 | +34.6% | 96,324 | +5.5% | 0.11% | +23.3% | |
| INNPRE | SUMMIT HOTEL PPTYS INC SER Epreferre | $534,855 | +4.3% | 29,259 | 0.0% | 0.11% | -4.5% | |
| BIF | BOULDER GROWTH & INCOME FD | $464,312 | +16.7% | 36,560 | 0.0% | 0.09% | +7.0% | |
| OCFC | OCEANFIRST FINL CORP COM | $433,585 | +14.1% | 20,404 | 0.0% | 0.09% | +4.9% | |
| PTEN | PATTERSON-UTI ENERGY INC CO | $427,736 | +44.0% | 25,400 | 0.0% | 0.08% | +32.8% | |
| Buy | SUMMIT HOTEL PPTYS INC SER Fpreferre | $396,337 | +3.8% | 23,137 | +9.5% | 0.08% | -4.9% | |
| THG | HANOVER INS GROUP INC COM | $374,986 | +5.3% | 2,775 | 0.0% | 0.07% | -3.9% | |
| BRRE | BLUE RIDGE REAL ESTATE CO C | $354,978 | -7.6% | 38,376 | 0.0% | 0.07% | -15.7% | |
| ES | EVERSOURCE ENERGY COM | $352,128 | +7.7% | 4,200 | 0.0% | 0.07% | 0.0% | |
| WIA | WESTERN ASSET CLYM INFL SECmutual f | $332,251 | -3.7% | 38,589 | 0.0% | 0.07% | -10.8% | |
| CSCO | CISCO SYS INC COM | $330,622 | +18.9% | 6,940 | 0.0% | 0.06% | +8.3% | |
| COP | CONOCOPHILLIPS COM | $322,140 | +15.5% | 2,730 | 0.0% | 0.06% | +6.7% | |
| FRC | New | FIRST REP BK SAN FRANCISCO | $304,725 | – | 2,500 | +100.0% | 0.06% | – |
| AEGON NV SHS | $304,436 | +33.5% | 59,989 | 0.0% | 0.06% | +22.4% | ||
| JZ CAPITAL PRTNRS LTD GUERN | $290,219 | +7.5% | 141,112 | 0.0% | 0.06% | -1.7% | ||
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $250,541 | – | 59,370 | +100.0% | 0.05% | – |
| FXNC | FIRST NATL CORP COM | $249,875 | +12.1% | 14,587 | 0.0% | 0.05% | +2.1% | |
| ARGD | ARGO GROUP US INC SR NT 42preferred | $239,571 | -14.4% | 12,223 | 0.0% | 0.05% | -21.7% | |
| DANIELI & CO. | $233,928 | +30.7% | 10,500 | 0.0% | 0.05% | +17.9% | ||
| DHR | DANAHER CORP SHS BEN INT | $212,336 | +2.6% | 800 | 0.0% | 0.04% | -6.7% | |
| New | NORTHERN FDS NRTN SMCAP CORmutual f | $206,344 | – | 8,354 | +100.0% | 0.04% | – | |
| HAIN | HAIN CELESTIAL GROUP INC CO | $202,250 | -4.1% | 12,500 | 0.0% | 0.04% | -11.1% | |
| LUB | LUBYS CAFETERIAS INC COM | $189,394 | -1.4% | 106,401 | 0.0% | 0.04% | -9.8% | |
| CIBEY | Buy | COMMERCIAL INTL BK EGYPT S | $176,794 | +51.1% | 151,106 | +50.4% | 0.04% | +40.0% |
| SHORE CAPITAL GROUP | $164,897 | -0.1% | 88,056 | 0.0% | 0.03% | -8.3% | ||
| BNY | Buy | BLACKROCK N Y MUN INCOME TR | $136,962 | +38.3% | 13,601 | +34.9% | 0.03% | +28.6% |
| BLACKROCK MUN BD FD INC NATmutual f | $101,169 | +4.3% | 10,178 | 0.0% | 0.02% | -4.8% | ||
| HELIOS FAIRFAX PARTNERS COR | $83,329 | +15.7% | 29,300 | 0.0% | 0.02% | 0.0% | ||
| New | TUESDAY MORNING CORP COM NE | $32,353 | – | 47,230 | +100.0% | 0.01% | – | |
| NWBO | NORTHWEST BIOTHERAPEUTICS I | $11,536 | +15.4% | 14,705 | 0.0% | 0.00% | 0.0% | |
| GASFRAC ENERGY SVCS INC COM | $0 | – | 31,000 | 0.0% | 0.00% | – | ||
| KIDBQ | KID BRANDS, INC. COM | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| RBKB | Exit | RHINEBECK BANCORP INC COM | $0 | – | -12,462 | -100.0% | -0.03% | – |
| TUEM | Exit | TUESDAY MORNING CORP COM NEW | $0 | – | -1,683,330 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET CLASS C | $0 | – | -2,160 | -100.0% | -0.04% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -2,950 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.