$521 Million is the total value of GRACE & WHITE INC /NY's 165 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | BROWN FORMAN CORP CL B | $23,638,377 | -2.1% | 367,798 | 0.0% | 4.54% | -5.1% | |
| AIT | Sell | APPLIED INDL TECHNLGIES INC CO | $23,233,423 | +12.6% | 163,466 | -0.1% | 4.46% | +9.3% |
| UNM | Sell | UNUM GROUP | $22,176,268 | -3.6% | 560,573 | -0.0% | 4.26% | -6.5% |
| FSLR | Sell | FIRST SOLAR INC COM | $19,744,650 | +29.9% | 90,780 | -10.6% | 3.79% | +26.0% |
| Buy | TOURMALINE OIL CORP COM | $17,452,743 | -17.2% | 419,058 | +0.4% | 3.35% | -19.7% | |
| RE | Sell | EVEREST RE GROUP | $17,080,060 | +5.7% | 47,707 | -2.2% | 3.28% | +2.5% |
| NUE | Sell | NUCOR CORP | $16,800,466 | +17.1% | 108,762 | -0.1% | 3.23% | +13.6% |
| WST | Sell | WEST PHARMACEUTICAL SVCS INCCO | $15,535,715 | +46.4% | 44,840 | -0.6% | 2.98% | +42.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED SHS | $15,420,741 | +14.2% | 198,261 | -0.1% | 2.96% | +10.8% |
| INGR | Sell | INGREDION INC COM | $15,253,498 | -0.4% | 149,941 | -4.1% | 2.93% | -3.4% |
| WSO | Sell | WATSCO INC | $13,633,156 | +27.3% | 42,850 | -0.2% | 2.62% | +23.5% |
| ALG | ALAMO GROUP INC COM | $12,716,616 | +30.1% | 69,052 | 0.0% | 2.44% | +26.2% | |
| UPS | UNITED PARCEL SVC INC CL B | $10,415,323 | +11.6% | 53,690 | 0.0% | 2.00% | +8.3% | |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS COM | $9,879,129 | +9.3% | 456,944 | -0.1% | 1.90% | +6.1% |
| GRC | Sell | GORMAN RUPP CO | $8,798,475 | -2.5% | 351,939 | -0.1% | 1.69% | -5.4% |
| TGH | TEXTAINER GROUP HOLDINGS LTDSH | $8,756,108 | +3.5% | 272,691 | 0.0% | 1.68% | +0.4% | |
| CTO | Buy | CTO REALTY GROWTH INC COM | $8,650,160 | +1.8% | 501,168 | +7.8% | 1.66% | -1.2% |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $8,622,402 | -18.1% | 195,475 | -4.8% | 1.66% | -20.6% |
| MFC | MANULIFE FINL CORP COM | $8,141,375 | +2.9% | 443,430 | 0.0% | 1.56% | -0.2% | |
| SCL | STEPAN CHEMICAL CO | $8,005,122 | -3.2% | 77,697 | 0.0% | 1.54% | -6.1% | |
| KBAL | Buy | KIMBALL INTL INC CL B | $7,514,846 | +99.4% | 606,036 | +4.5% | 1.44% | +93.4% |
| AEG | Sell | AEGON N V NY REGISTRY SH | $7,312,227 | -19.0% | 1,700,518 | -5.0% | 1.40% | -21.4% |
| INN | Buy | SUMMIT HOTEL PPTYS INC COM | $7,304,752 | +9.3% | 1,043,536 | +12.7% | 1.40% | +6.0% |
| BA | BOEING CO | $6,532,223 | +11.5% | 30,750 | 0.0% | 1.25% | +8.2% | |
| KIM | Sell | KIMCO RLTY CORP COM | $6,495,248 | -7.9% | 332,578 | -0.2% | 1.25% | -10.7% |
| HOLMEN AB-B | $6,402,939 | -2.9% | 165,992 | 0.0% | 1.23% | -5.9% | ||
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $6,334,929 | -20.8% | 216,283 | -30.1% | 1.22% | -23.2% |
| JNJ | JOHNSON & JOHNSON COM | $6,324,000 | -12.3% | 40,800 | 0.0% | 1.21% | -14.9% | |
| BFA | BROWN FORMAN CORP CL A | $6,292,489 | -0.9% | 96,555 | 0.0% | 1.21% | -3.9% | |
| ASIA FINANCIAL HOLDINGS LTD SH | $6,104,627 | -3.1% | 13,849,916 | 0.0% | 1.17% | -6.0% | ||
| AMWD | AMERICAN WOODMARK CORP COM | $5,779,510 | +6.6% | 110,995 | 0.0% | 1.11% | +3.4% | |
| UBA | Buy | URSTADT BIDDLE PPTYS INC CL A | $5,616,725 | -7.0% | 319,677 | +0.3% | 1.08% | -9.8% |
| New | GRUPO ROTOPLAS SAB DE CV | $5,207,806 | – | 3,403,928 | +100.0% | 1.00% | – | |
| BWEN | Sell | BROADWIND ENERGY INC COM NEW | $4,924,278 | +71.1% | 1,282,364 | -20.2% | 0.94% | +65.8% |
| WSM | WILLIAMS SONOMA INC COM | $4,889,515 | +5.9% | 40,190 | 0.0% | 0.94% | +2.7% | |
| PEP | Buy | PEPSICO INC | $4,828,945 | +2.5% | 26,489 | +1.5% | 0.93% | -0.6% |
| PFX | PHOENIX COS INC NEW QUIBS 2032preferred stocks | $4,681,131 | +2.8% | 262,432 | 0.0% | 0.90% | -0.2% | |
| MUR | MURPHY OIL CORP COM | $4,654,007 | -14.0% | 125,852 | 0.0% | 0.89% | -16.5% | |
| GD | GENERAL DYNAMICS CORP COM | $4,564,200 | -8.0% | 20,000 | 0.0% | 0.88% | -10.8% | |
| TRTN | TRITON INTL LTD CL A | $4,120,174 | -8.1% | 65,172 | 0.0% | 0.79% | -10.8% | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC CO | $4,028,370 | -16.4% | 160,749 | -0.2% | 0.77% | -18.9% |
| ORN | ORION MARINE GROUP INC COM | $4,019,263 | +8.8% | 1,551,839 | 0.0% | 0.77% | +5.6% | |
| HMNF | HMN FINL INC COM | $3,733,659 | -9.7% | 193,755 | 0.0% | 0.72% | -12.3% | |
| COG | COTERRA ENERGY INC. COM | $3,711,429 | -0.1% | 151,240 | 0.0% | 0.71% | -3.1% | |
| LNT | ALLIANT CORP COM | $3,685,294 | -3.3% | 69,013 | 0.0% | 0.71% | -6.1% | |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | $3,301,035 | +0.1% | 343,500 | 0.0% | 0.63% | -2.9% | |
| CSWC | CAPITAL SOUTHWEST CORP COM | $3,155,434 | +4.0% | 177,471 | 0.0% | 0.61% | +0.8% | |
| WPRT | WESTPORT FUEL SYSTEMS INC. | $3,073,529 | +22.9% | 3,226,802 | 0.0% | 0.59% | +19.2% | |
| XOM | EXXON MOBIL CORPORATION | $2,971,676 | -0.6% | 27,099 | 0.0% | 0.57% | -3.5% | |
| KE | KIMBALL ELECTRONICS INC COM | $2,898,025 | +6.7% | 120,250 | 0.0% | 0.56% | +3.3% | |
| HP | Sell | HELMERICH & PAYNE INC | $2,882,737 | -28.0% | 80,636 | -0.2% | 0.55% | -30.3% |
| LND | Buy | BRASILAGRO COMPANHIA BRASILESP | $2,782,917 | -7.1% | 578,569 | +9.9% | 0.53% | -9.9% |
| MS&AD INS GP HLDG (8725-JP) | $2,687,285 | -4.1% | 86,895 | 0.0% | 0.52% | -7.0% | ||
| MSFT | MICROSOFT CORP COM | $2,637,945 | +20.2% | 9,150 | 0.0% | 0.51% | +16.6% | |
| SWATCH GROUP AG NAMEN AKT | $2,620,229 | +21.4% | 41,425 | 0.0% | 0.50% | +17.8% | ||
| EXCOF | Buy | EXCO TECHNOLOGIES LTD COM | $2,565,746 | +2.0% | 453,550 | +2.6% | 0.49% | -1.0% |
| AAPL | Buy | APPLE COMPUTER INC COM | $2,483,229 | +58.5% | 15,059 | +24.9% | 0.48% | +53.9% |
| DVN | DEVON ENERGY CORP NEW COM | $2,357,717 | -17.7% | 46,586 | 0.0% | 0.45% | -20.1% | |
| GHM | Sell | GRAHAM CORP COM | $2,340,823 | -9.9% | 178,962 | -33.7% | 0.45% | -12.6% |
| FTEK | FUEL TECH INC COM | $2,193,834 | +0.4% | 1,713,933 | 0.0% | 0.42% | -2.8% | |
| TKOMY | TOKIO MARINE HOLDINGS INC | $2,162,718 | -10.7% | 113,010 | 0.0% | 0.42% | -13.4% | |
| MRK | MERCK & COMPANY | $2,156,206 | -4.1% | 20,267 | 0.0% | 0.41% | -7.0% | |
| TWIN | TWIN DISC INC COM | $2,128,859 | -2.0% | 223,385 | 0.0% | 0.41% | -4.9% | |
| ERF | Sell | ENERPLUS CORPORATION | $2,094,983 | -18.7% | 145,384 | -0.4% | 0.40% | -21.2% |
| TWI | Buy | TITAN INTL INC ILL COM | $2,036,495 | -4.6% | 194,322 | +39.5% | 0.39% | -7.3% |
| ALOT | ASTRONOVA INC NEW COM | $2,000,040 | +9.2% | 142,809 | 0.0% | 0.38% | +6.1% | |
| APOG | APOGEE ENTERPRISES INC COM | $1,816,500 | -2.7% | 42,000 | 0.0% | 0.35% | -5.7% | |
| Buy | IRISH RESIDENTL PPTYS REIT POR | $1,771,571 | -1.2% | 1,752,608 | +16.6% | 0.34% | -4.2% | |
| OESX | ORION ENERGY SYSTEMS INC COM | $1,704,883 | +11.5% | 839,844 | 0.0% | 0.33% | +7.9% | |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP COmutual funds | $1,678,998 | -0.2% | 183,497 | -0.4% | 0.32% | -3.3% |
| GNLAF | GENESIS LAND DEV CORP COM | $1,670,920 | +7.4% | 1,036,506 | 0.0% | 0.32% | +4.2% | |
| BYFC | BROADWAY FINL CORP DEL COM | $1,635,839 | +4.0% | 1,557,942 | 0.0% | 0.31% | +1.0% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | $1,633,536 | -20.9% | 1,053,894 | 0.0% | 0.31% | -23.2% | |
| CHUBU NIPPON BROADCAST CO LTSH | $1,509,077 | +0.8% | 374,470 | 0.0% | 0.29% | -2.0% | ||
| SHELL PLC SPON ADS | $1,427,913 | +1.0% | 24,816 | 0.0% | 0.27% | -2.1% | ||
| SENSTAR TECHNOLOGIES LTD ORD | $1,415,489 | +8.8% | 1,032,074 | 0.0% | 0.27% | +5.8% | ||
| KRNY | Sell | KEARNY FINL CORP MD COM | $1,403,956 | -20.2% | 172,901 | -0.2% | 0.27% | -22.4% |
| BANG & OLUFSEN HLG ORD B | $1,271,416 | +19.9% | 896,386 | 0.0% | 0.24% | +16.2% | ||
| VABK | VIRGINIA NATL BANKSHARES CORCO | $1,232,673 | -1.9% | 34,279 | 0.0% | 0.24% | -4.8% | |
| FEIM | Sell | FREQUENCY ELECTRS INC COM | $1,140,736 | -15.9% | 165,564 | -14.0% | 0.22% | -18.6% |
| BRBW | BRUNSWICK BANCORP INC COM | $1,139,970 | -4.4% | 70,152 | 0.0% | 0.22% | -7.2% | |
| VESTAS WIND SYS AS SHS | $1,088,955 | -0.2% | 37,500 | 0.0% | 0.21% | -3.2% | ||
| CSWI | CSW INDUSTRIALS INC COM | $1,091,017 | +19.8% | 7,853 | 0.0% | 0.21% | +16.1% | |
| GOOGL | ALPHABET CLASS A | $1,083,979 | +17.6% | 10,450 | 0.0% | 0.21% | +14.3% | |
| WRB | BERKLEY W R CORP COM | $1,032,271 | -14.2% | 16,580 | 0.0% | 0.20% | -16.8% | |
| CULP | Sell | CULP INC COM | $971,001 | +1.1% | 186,731 | -10.7% | 0.19% | -2.1% |
| NWN | NORTHWEST NAT HLDG CO COM | $951,866 | -0.1% | 20,014 | 0.0% | 0.18% | -3.2% | |
| RYAM | RAYONIER ADVANCED MATLS INC CO | $923,979 | -34.7% | 147,365 | 0.0% | 0.18% | -36.8% | |
| NVO | New | NOVO-NORDISK A S ADR | $875,270 | – | 5,500 | +100.0% | 0.17% | – |
| FAIRFAX INDIA HLDGS CORP COM S | $807,634 | +10.4% | 59,560 | 0.0% | 0.16% | +6.9% | ||
| SUZ | SUZANO PAPEL E CELULOSE S A SP | $769,474 | -11.1% | 93,724 | 0.0% | 0.15% | -13.5% | |
| KEWL | KEWEENAW LD ASSN LTD COM | $751,948 | +9.4% | 33,948 | 0.0% | 0.14% | +5.9% | |
| SASR | SANDY SPRING BANCORP INC COM | $733,805 | -26.3% | 28,245 | 0.0% | 0.14% | -28.4% | |
| UBP | Buy | URSTADT BIDDLE PPTYS INC COM | $719,648 | -2.8% | 45,461 | +11.8% | 0.14% | -6.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CCO | $699,500 | +129.6% | 50,000 | +1900.0% | 0.13% | +123.3% |
| CIMC ENRIC HOLDINGS LTD SHS | $690,789 | -4.3% | 713,500 | 0.0% | 0.13% | -7.0% | ||
| WRK | WESTROCK CO COM | $690,450 | -13.3% | 22,660 | 0.0% | 0.13% | -15.8% | |
| CHSCM | CHS INC RED PFD SER3 Cpreferred stocks | $614,475 | +4.0% | 24,579 | 0.0% | 0.12% | +0.9% | |
| SPINNOVA OYJ | $609,323 | +8.6% | 96,324 | 0.0% | 0.12% | +5.4% | ||
| BMY | BRISTOL MYERS SQUIBB CO | $559,540 | -3.7% | 8,073 | 0.0% | 0.11% | -7.0% | |
| INNPRE | SUMMIT HOTEL PPTYS INC SER Epreferred stocks | $554,165 | +3.6% | 29,259 | 0.0% | 0.11% | 0.0% | |
| WMT | New | WAL MART STORES INC | $538,193 | – | 3,650 | +100.0% | 0.10% | – |
| PFE | PFIZER INC COM | $489,518 | -20.4% | 11,998 | 0.0% | 0.09% | -23.0% | |
| MCD | New | MCDONALDS CORP | $489,318 | – | 1,750 | +100.0% | 0.09% | – |
| BIF | BOULDER GROWTH & INCOME FD ICO | $448,957 | -3.3% | 36,560 | 0.0% | 0.09% | -6.5% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | $418,559 | +67.1% | 59,370 | 0.0% | 0.08% | +60.0% | |
| SUMMIT HOTEL PPTYS INC SER Fpreferred stocks | $409,756 | +3.4% | 23,137 | 0.0% | 0.08% | +1.3% | ||
| BRRE | BLUE RIDGE REAL ESTATE CO COM | $383,760 | +8.1% | 38,376 | 0.0% | 0.07% | +5.7% | |
| OCFC | OCEANFIRST FINL CORP COM | $377,066 | -13.0% | 20,404 | 0.0% | 0.07% | -16.3% | |
| CSCO | CISCO SYS INC COM | $362,789 | +9.7% | 6,940 | 0.0% | 0.07% | +7.7% | |
| THG | HANOVER INS GROUP INC COM | $356,588 | -4.9% | 2,775 | 0.0% | 0.07% | -8.1% | |
| WIA | WESTERN ASSET CLYM INFL SEC COmutual funds | $333,795 | +0.5% | 38,589 | 0.0% | 0.06% | -3.0% | |
| ES | EVERSOURCE ENERGY COM | $328,692 | -6.7% | 4,200 | 0.0% | 0.06% | -10.0% | |
| ZBH | New | ZIMMER HLDGS INC COM | $323,000 | – | 2,500 | +100.0% | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $308,770 | – | 1,000 | +100.0% | 0.06% | – |
| PTEN | PATTERSON-UTI ENERGY INC COM | $297,180 | -30.5% | 25,400 | 0.0% | 0.06% | -32.9% | |
| JZ CAPITAL PRTNRS LTD GUERNSSH | $287,504 | -0.9% | 141,112 | 0.0% | 0.06% | -3.5% | ||
| DANIELI & CO. | $279,034 | +19.3% | 10,500 | 0.0% | 0.05% | +17.4% | ||
| COP | CONOCOPHILLIPS COM | $270,843 | -15.9% | 2,730 | 0.0% | 0.05% | -18.8% | |
| Sell | AEGON NV SHS | $255,646 | -16.0% | 59,531 | -0.8% | 0.05% | -18.3% | |
| ARGD | Sell | ARGO GROUP US INC SR NT 42preferred stocks | $240,301 | +0.3% | 10,839 | -11.3% | 0.05% | -2.1% |
| FXNC | FIRST NATL CORP COM | $230,620 | -7.7% | 14,587 | 0.0% | 0.04% | -10.2% | |
| GOOG | New | ALPHABET CLASS C | $224,640 | – | 2,160 | +100.0% | 0.04% | – |
| V | New | VISA INC COM CL A | $216,442 | – | 960 | +100.0% | 0.04% | – |
| NORTHERN FDS NRTN SMCAP CORmutual funds | $211,941 | +2.7% | 8,354 | 0.0% | 0.04% | 0.0% | ||
| HAIN | HAIN CELESTIAL GROUP INC COM | $214,375 | +6.0% | 12,500 | 0.0% | 0.04% | +2.5% | |
| DHR | DANAHER CORP SHS BEN INT | $201,632 | -5.0% | 800 | 0.0% | 0.04% | -7.1% | |
| LUB | LUBYS CAFETERIAS INC COM | $189,394 | 0.0% | 106,401 | 0.0% | 0.04% | -2.7% | |
| CIBEY | COMMERCIAL INTL BK EGYPT S ASP | $185,860 | +5.1% | 151,106 | 0.0% | 0.04% | +2.9% | |
| SHORE CAPITAL GROUP | $164,929 | +0.0% | 88,056 | 0.0% | 0.03% | -3.0% | ||
| BNY | BLACKROCK N Y MUN INCOME TRUSH | $141,450 | +3.3% | 13,601 | 0.0% | 0.03% | 0.0% | |
| FNWB | New | FIRST NORTHWEST BANCORP COM | $115,000 | – | 10,000 | +100.0% | 0.02% | – |
| BLACKROCK MUN BD FD INC NATL Mmutual funds | $102,900 | +1.7% | 10,178 | 0.0% | 0.02% | 0.0% | ||
| New | CHINA MOBILE LTD | $101,275 | – | 12,500 | +100.0% | 0.02% | – | |
| HELIOS FAIRFAX PARTNERS CORPCO | $80,868 | -3.0% | 29,300 | 0.0% | 0.02% | 0.0% | ||
| TBLA | New | TABOOLA.COM LTD ORD SHS | $36,307 | – | 13,348 | +100.0% | 0.01% | – |
| NWBO | NORTHWEST BIOTHERAPEUTICS INCO | $9,191 | -20.3% | 14,705 | 0.0% | 0.00% | 0.0% | |
| GASFRAC ENERGY SVCS INC COM | $0 | – | 31,000 | 0.0% | 0.00% | – | ||
| Sell | TUESDAY MORNING CORP COM NEW | $1,606 | -95.0% | 18,062 | -61.8% | 0.00% | -100.0% | |
| KIDBQ | KID BRANDS, INC. COM | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| SJI | Exit | SOUTH JERSEY INDS INC COM | $0 | – | -121,200 | -100.0% | -0.85% | – |
| Exit | GRUPO ROTOPLAS SAB DE CV | $0 | – | -3,403,929 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.