GRACE & WHITE INC /NY - Q2 2023 holdings

$544 Million is the total value of GRACE & WHITE INC /NY's 173 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.8% .

 Value Shares↓ Weighting
UNM SellUNUM GROUP$26,710,712
+20.4%
559,973
-0.1%
4.91%
+15.4%
BFB  BROWN FORMAN CORP CL B$24,561,550
+3.9%
367,7980.0%4.52%
-0.5%
AIT  APPLIED INDL TECHNLGIES INC CO$23,674,781
+1.9%
163,4660.0%4.35%
-2.4%
SellTOURMALINE OIL CORP COM$19,683,270
+12.8%
417,158
-0.5%
3.62%
+8.0%
NUE  NUCOR CORP$17,834,793
+6.2%
108,7620.0%3.28%
+1.7%
WST SellWEST PHARMACEUTICAL SVCS INCCO$16,958,720
+9.2%
44,340
-1.1%
3.12%
+4.6%
FSLR SellFIRST SOLAR INC COM$16,762,136
-15.1%
88,180
-2.9%
3.08%
-18.7%
WSO  WATSCO INC$16,345,990
+19.9%
42,8500.0%3.01%
+14.9%
RE  EVEREST RE GROUP$16,309,064
-4.5%
47,7070.0%3.00%
-8.5%
INGR SellINGREDION INC COM$15,865,059
+4.0%
149,741
-0.1%
2.92%
-0.4%
SIG SellSIGNET JEWELERS LIMITED SHS$12,892,831
-16.4%
197,561
-0.4%
2.37%
-19.9%
ALG  ALAMO GROUP INC COM$12,699,353
-0.1%
69,0520.0%2.34%
-4.3%
TGH  TEXTAINER GROUP HOLDINGS LTDSH$10,738,572
+22.6%
272,6910.0%1.98%
+17.5%
GRC  GORMAN RUPP CO$10,146,401
+15.3%
351,9390.0%1.87%
+10.5%
ELY BuyTOPGOLF CALLAWAY BRANDS COM$9,898,083
+0.2%
498,644
+9.1%
1.82%
-4.1%
UPS  UNITED PARCEL SVC INC CL B$9,623,933
-7.6%
53,6900.0%1.77%
-11.5%
BHF BuyBRIGHTHOUSE FINL INC COM$9,539,841
+10.6%
201,475
+3.1%
1.76%
+6.0%
CTO BuyCTO REALTY GROWTH INC COM$8,834,556
+2.1%
515,435
+2.8%
1.62%
-2.2%
AEG SellAEGON N V NY REGISTRY SH$8,597,366
+17.6%
1,695,733
-0.3%
1.58%
+12.6%
MFC SellMANULIFE FINL CORP COM$8,353,114
+2.6%
441,730
-0.4%
1.54%
-1.7%
AMWD SellAMERICAN WOODMARK CORP COM$8,239,941
+42.6%
107,895
-2.8%
1.52%
+36.5%
SCL BuySTEPAN CHEMICAL CO$7,682,737
-4.0%
80,397
+3.5%
1.41%
-8.1%
INN BuySUMMIT HOTEL PPTYS INC COM$7,329,192
+0.3%
1,125,836
+7.9%
1.35%
-3.9%
JNJ  JOHNSON & JOHNSON COM$6,753,216
+6.8%
40,8000.0%1.24%
+2.3%
BFA  BROWN FORMAN CORP CL A$6,572,499
+4.4%
96,5550.0%1.21%
+0.1%
KIM SellKIMCO RLTY CORP COM$6,534,774
+0.6%
331,378
-0.4%
1.20%
-3.6%
BA  BOEING CO$6,493,170
-0.6%
30,7500.0%1.19%
-4.8%
UBA SellURSTADT BIDDLE PPTYS INC CL A$6,336,926
+12.8%
298,068
-6.8%
1.16%
+8.1%
 ASIA FINANCIAL HOLDINGS LTD SH$6,185,788
+1.3%
13,849,9160.0%1.14%
-2.9%
 HOLMEN AB-B$5,965,518
-6.8%
165,9920.0%1.10%
-10.7%
ARGO SellARGO GROUP INTL HLDGS LTD COM$5,542,311
-12.5%
187,177
-13.5%
1.02%
-16.2%
TRTN SellTRITON INTL LTD CL A$5,351,287
+29.9%
64,272
-1.4%
0.98%
+24.4%
NewGRUPO ROTOPLAS SAB DE CV$5,070,6613,403,928
+100.0%
0.93%
WSM  WILLIAMS SONOMA INC COM$5,029,377
+2.9%
40,1900.0%0.92%
-1.5%
PEP  PEPSICO INC$4,906,293
+1.6%
26,4890.0%0.90%
-2.7%
BWEN  BROADWIND ENERGY INC COM NEW$4,898,630
-0.5%
1,282,3640.0%0.90%
-4.7%
MUR  MURPHY OIL CORP COM$4,820,132
+3.6%
125,8520.0%0.89%
-0.9%
NewPHOENIX COS INC NEW QUIBS 2032preferred stocks$4,668,009262,432
+100.0%
0.86%
ORN  ORION MARINE GROUP INC COM$4,360,668
+8.5%
1,551,8390.0%0.80%
+3.9%
GD  GENERAL DYNAMICS CORP COM$4,303,000
-5.7%
20,0000.0%0.79%
-9.7%
COG  COTERRA ENERGY INC. COM$3,826,359
+3.1%
151,2400.0%0.70%
-1.3%
AAPL BuyAPPLE COMPUTER INC COM$3,768,643
+51.8%
19,429
+29.0%
0.69%
+45.3%
HMNF  HMN FINL INC COM$3,630,969
-2.8%
193,7550.0%0.67%
-6.8%
LNT  ALLIANT CORP COM$3,621,802
-1.7%
69,0130.0%0.67%
-5.9%
CSWC  CAPITAL SOUTHWEST CORP COM$3,499,728
+10.9%
177,4710.0%0.64%
+6.3%
KE BuyKIMBALL ELECTRONICS INC COM$3,399,872
+17.3%
123,050
+2.3%
0.62%
+12.4%
BHLB SellBERKSHIRE HILLS BANCORP INC CO$3,319,889
-17.6%
160,149
-0.4%
0.61%
-21.0%
NTR NewNUTRIEN LTD COM$3,212,32054,400
+100.0%
0.59%
MSFT  MICROSOFT CORP COM$3,115,941
+18.1%
9,1500.0%0.57%
+13.2%
LND BuyBRASILAGRO COMPANHIA BRASILESP$3,048,787
+9.6%
588,569
+1.7%
0.56%
+5.1%
VWDRY  VESTAS WIND SYS AS UNSP ADR$3,022,800
-8.4%
343,5000.0%0.56%
-12.3%
XOM  EXXON MOBIL CORPORATION$2,906,368
-2.2%
27,0990.0%0.54%
-6.3%
HP  HELMERICH & PAYNE INC$2,858,546
-0.8%
80,6360.0%0.53%
-4.9%
TWI BuyTITAN INTL INC ILL COM$2,787,597
+36.9%
242,822
+25.0%
0.51%
+31.2%
EXCOF SellEXCO TECHNOLOGIES LTD COM$2,705,743
+5.5%
448,550
-1.1%
0.50%
+1.0%
NVO BuyNOVO-NORDISK A S ADR$2,670,195
+205.1%
16,500
+200.0%
0.49%
+192.3%
NewWESTPORT FUEL SYSTEMS INC COM$2,597,656338,677
+100.0%
0.48%
TWIN  TWIN DISC INC COM$2,515,315
+18.2%
223,3850.0%0.46%
+13.2%
GHM BuyGRAHAM CORP COM$2,510,743
+7.3%
189,062
+5.6%
0.46%
+2.9%
TKOMY SellTOKIO MARINE HOLDINGS INC$2,482,070
+14.8%
108,010
-4.4%
0.46%
+9.9%
BuySWATCH GROUP AG NAMEN AKT$2,434,977
-7.1%
44,325
+7.0%
0.45%
-10.9%
MRK  MERCK & COMPANY$2,338,609
+8.5%
20,2670.0%0.43%
+3.9%
SellMS&AD INS GP HLDG (8725-JP)$2,323,406
-13.5%
65,804
-24.3%
0.43%
-17.2%
FTEK  FUEL TECH INC COM$2,270,961
+3.5%
1,713,9330.0%0.42%
-0.7%
DVN  DEVON ENERGY CORP NEW COM$2,251,967
-4.5%
46,5860.0%0.41%
-8.6%
HNI NewHNI CORP COM$2,202,66278,164
+100.0%
0.40%
ERF  ENERPLUS CORPORATION$2,103,708
+0.4%
145,3840.0%0.39%
-3.7%
DWSN SellDAWSON GEOPHYSICAL CO NEW COM$2,085,677
+27.7%
1,027,427
-2.5%
0.38%
+22.3%
ALOT  ASTRONOVA INC NEW COM$2,070,731
+3.5%
142,8090.0%0.38%
-0.8%
APOG  APOGEE ENTERPRISES INC COM$1,993,740
+9.8%
42,0000.0%0.37%
+5.2%
BuyIRISH RESIDENTL PPTYS REIT POR$1,873,613
+5.8%
1,802,608
+2.9%
0.34%
+1.5%
SASR BuySANDY SPRING BANCORP INC COM$1,876,657
+155.7%
82,745
+193.0%
0.34%
+144.7%
WIW  WESTERN ASSET CLYM INFL OPP COmutual funds$1,625,783
-3.2%
183,4970.0%0.30%
-7.1%
GNLAF  GENESIS LAND DEV CORP COM$1,574,857
-5.7%
1,036,5060.0%0.29%
-9.7%
MCD BuyMCDONALDS CORP$1,566,653
+220.2%
5,250
+200.0%
0.29%
+206.4%
BYFC  BROADWAY FINL CORP DEL COM$1,511,204
-7.6%
1,557,9420.0%0.28%
-11.5%
 SHELL PLC SPON ADS$1,498,390
+4.9%
24,8160.0%0.28%
+0.7%
 CHUBU NIPPON BROADCAST CO LTSH$1,486,672
-1.5%
374,4700.0%0.27%
-5.9%
 BANG & OLUFSEN HLG ORD B$1,388,036
+9.2%
896,3860.0%0.26%
+4.5%
OESX BuyORION ENERGY SYSTEMS INC COM$1,375,562
-19.3%
843,903
+0.5%
0.25%
-22.6%
WMT BuyWAL MART STORES INC$1,359,607
+152.6%
8,650
+137.0%
0.25%
+142.7%
BuySENSTAR TECHNOLOGIES LTD ORD$1,281,192
-9.5%
1,058,836
+2.6%
0.24%
-13.2%
GOOGL  ALPHABET CLASS A$1,250,865
+15.4%
10,4500.0%0.23%
+10.6%
KRNY  KEARNY FINL CORP MD COM$1,218,952
-13.2%
172,9010.0%0.22%
-17.0%
CSWI SellCSW INDUSTRIALS INC COM$1,138,900
+4.4%
6,853
-12.7%
0.21%0.0%
VABK  VIRGINIA NATL BANKSHARES CORCO$1,102,070
-10.6%
34,2790.0%0.20%
-14.3%
FEIM  FREQUENCY ELECTRS INC COM$1,096,034
-3.9%
165,5640.0%0.20%
-7.8%
ZBH BuyZIMMER HLDGS INC COM$1,092,000
+238.1%
7,500
+200.0%
0.20%
+224.2%
BuyCIMC ENRIC HOLDINGS LTD SHS$1,034,842
+49.8%
1,158,500
+62.4%
0.19%
+42.9%
UBP BuyURSTADT BIDDLE PPTYS INC COM$999,674
+38.9%
47,513
+4.5%
0.18%
+33.3%
WRB  BERKLEY W R CORP COM$987,505
-4.3%
16,5800.0%0.18%
-8.1%
NWN BuyNORTHWEST NAT HLDG CO COM$947,703
-0.4%
22,014
+10.0%
0.17%
-4.9%
CULP SellCULP INC COM$917,119
-5.5%
184,531
-1.2%
0.17%
-9.1%
SUZ  SUZANO PAPEL E CELULOSE S A SP$864,135
+12.3%
93,7240.0%0.16%
+7.4%
INNPRE BuySUMMIT HOTEL PPTYS INCSER Epreferred stocks$849,318
+53.3%
40,931
+39.9%
0.16%
+47.2%
 FAIRFAX INDIA HLDGS CORP COM S$834,436
+3.3%
59,5600.0%0.15%
-1.3%
KEWL  KEWEENAW LD ASSN LTD COM$721,395
-4.1%
33,9480.0%0.13%
-7.6%
WRK  WESTROCK CO COM$658,726
-4.6%
22,6600.0%0.12%
-9.0%
RYAM  RAYONIER ADVANCED MATLS INC CO$630,722
-31.7%
147,3650.0%0.12%
-34.5%
CHSCM  CHS INC RED PFD SER3 Cpreferred stocks$620,620
+1.0%
24,5790.0%0.11%
-3.4%
 SPINNOVA OYJ$515,842
-15.3%
96,3240.0%0.10%
-18.8%
BMY  BRISTOL MYERS SQUIBB CO$516,268
-7.7%
8,0730.0%0.10%
-11.2%
BuySUMMIT HOTEL PPTYS INC SER Fpreferred stocks$487,517
+19.0%
24,886
+7.6%
0.09%
+13.9%
BIF  BOULDER GROWTH & INCOME FD ICO$485,517
+8.1%
36,5600.0%0.09%
+3.5%
GEOS  GEOSPACE TECHNOLOGIES CORP COM$461,305
+10.2%
59,3700.0%0.08%
+6.2%
PFE  PFIZER INC COM$440,087
-10.1%
11,9980.0%0.08%
-13.8%
DIS NewDISNEY WALT CO COM DISNEY$441,9364,950
+100.0%
0.08%
PTEN BuyPATTERSON-UTI ENERGY INC COM$423,738
+42.6%
35,400
+39.4%
0.08%
+36.8%
AMZN NewAMAZON COM INC COM$393,6873,020
+100.0%
0.07%
BRRE  BLUE RIDGE REAL ESTATE CO COM$387,598
+1.0%
38,3760.0%0.07%
-4.1%
SBUX NewSTARBUCKS CORP COM$371,4753,750
+100.0%
0.07%
CSCO  CISCO SYS INC COM$359,076
-1.0%
6,9400.0%0.07%
-5.7%
BRKB  BERKSHIRE HATHAWAY INC DEL CL$341,000
+10.4%
1,0000.0%0.06%
+6.8%
OCFC  OCEANFIRST FINL CORP COM$318,710
-15.5%
20,4040.0%0.06%
-18.1%
WIA  WESTERN ASSET CLYM INFL SEC COmutual funds$318,745
-4.5%
38,5890.0%0.06%
-7.8%
THG  HANOVER INS GROUP INC COM$313,658
-12.0%
2,7750.0%0.06%
-14.7%
NewCHINA MOBILE LTD$306,49837,500
+100.0%
0.06%
ES  EVERSOURCE ENERGY COM$297,864
-9.4%
4,2000.0%0.06%
-12.7%
BuyAEGON NV SHS$298,872
+16.9%
62,265
+4.6%
0.06%
+12.2%
 JZ CAPITAL PRTNRS LTD GUERNSSH$291,587
+1.4%
141,1120.0%0.05%
-1.8%
COP  CONOCOPHILLIPS COM$282,855
+4.4%
2,7300.0%0.05%0.0%
MPB NewMID PENN BANCORP INC COM$266,30712,061
+100.0%
0.05%
QCOM NewQUALCOMM INC COM$267,8402,250
+100.0%
0.05%
GOOG  ALPHABET CLASS C$261,295
+16.3%
2,1600.0%0.05%
+11.6%
KMI NewKINDER MORGAN INC DEL COM$258,30015,000
+100.0%
0.05%
 DANIELI & CO.$251,633
-9.8%
10,5000.0%0.05%
-14.8%
FXNC  FIRST NATL CORP COM$241,123
+4.6%
14,5870.0%0.04%0.0%
V  VISA INC COM CL A$227,981
+5.3%
9600.0%0.04%0.0%
 NORTHERN FDS NRTN SMCAP CORmutual funds$221,129
+4.3%
8,3540.0%0.04%0.0%
COST NewCOSTCO WHSL CORP NEW COM$215,352400
+100.0%
0.04%
LUB  LUBYS CAFETERIAS INC COM$189,3940.0%106,4010.0%0.04%
-2.8%
CIBEY BuyCOMMERCIAL INTL BK EGYPT S ASP$173,779
-6.5%
151,112
+0.0%
0.03%
-11.1%
 SHORE CAPITAL GROUP$164,897
-0.0%
88,0560.0%0.03%
-6.2%
HAIN  HAIN CELESTIAL GROUP INC COM$156,375
-27.1%
12,5000.0%0.03%
-29.3%
BNY  BLACKROCK N Y MUN INCOME TRUSH$140,634
-0.6%
13,6010.0%0.03%
-3.7%
FFNW NewFIRST FINANCIAL NORTHWEST INCO$141,12412,412
+100.0%
0.03%
FNWB BuyFIRST NORTHWEST BANCORP COM$125,647
+9.3%
11,041
+10.4%
0.02%
+4.5%
RBKB NewRHINEBECK BANCORP INC COM$103,13715,325
+100.0%
0.02%
 BLACKROCK MUN BD FD INC NATL Mmutual funds$102,691
-0.2%
10,1780.0%0.02%
-5.0%
 HELIOS FAIRFAX PARTNERS CORPCO$80,282
-0.7%
29,3000.0%0.02%
-6.2%
TBLA  TABOOLA.COM LTD ORD SHS$41,512
+14.3%
13,3480.0%0.01%
+14.3%
FRC SellFIRST REP BK SAN FRANCISCO CCO$8,250
-98.8%
15,000
-70.0%
0.00%
-98.5%
 GASFRAC ENERGY SVCS INC COM$031,0000.0%0.00%
KIDBQ  KID BRANDS, INC. COM$023,0000.0%0.00%
 VESTAS WIND SYS AS SHS$0
-100.0%
37,5000.0%0.00%
-100.0%
 TUESDAY MORNING CORP COM NEW$0
-100.0%
18,0620.0%0.00%
NWBO ExitNORTHWEST BIOTHERAPEUTICS INCO$0-14,705
-100.0%
-0.00%
ExitCHINA MOBILE LTD$0-12,500
-100.0%
-0.02%
DHR ExitDANAHER CORP SHS BEN INT$0-800
-100.0%
-0.04%
ARGD ExitARGO GROUP US INC SR NT 42preferred stocks$0-10,839
-100.0%
-0.05%
BRBW ExitBRUNSWICK BANCORP INC COM$0-70,152
-100.0%
-0.22%
WPRT ExitWESTPORT FUEL SYSTEMS INC.$0-3,226,802
-100.0%
-0.59%
PFX ExitPHOENIX COS INC NEW QUIBS 2032preferred stocks$0-262,432
-100.0%
-0.90%
ExitGRUPO ROTOPLAS SAB DE CV$0-3,403,928
-100.0%
-1.00%
KBAL ExitKIMBALL INTL INC CL B$0-606,036
-100.0%
-1.44%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNUMPROVIDENT CORP42Q3 20236.2%
EVEREST RE GROUP LTD42Q3 20233.9%
APPLIED INDL TECHNOLOGIES IN42Q3 20234.7%
NUCOR CORP42Q3 20233.3%
GORMAN RUPP CO42Q3 20232.9%
WATSCO INC42Q3 20233.0%
INGREDION INC COM42Q3 20233.4%
HELMERICH & PAYNE INC42Q3 20233.4%
TOPGOLF CALLAWAY BRANDS COM42Q3 20232.4%
STEPAN CO42Q3 20232.6%

View GRACE & WHITE INC /NY's complete holdings history.

Latest significant ownerships (13-D/G)

View GRACE & WHITE INC /NY's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-25
SC 13G/A2024-02-05
SC 13G/A2024-02-05
SC 13G/A2024-02-05
13F-HR2024-02-01
SC 13G2023-12-07
13F-HR2023-10-25
13F-HR2023-07-26
13F-HR2023-05-01
13F-HR2023-02-02

View GRACE & WHITE INC /NY's complete filings history.

Compare quarters

Export GRACE & WHITE INC /NY's holdings