$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNM | Sell | UNUM GROUP | $26,710,712 | +20.4% | 559,973 | -0.1% | 4.91% | +15.4% |
| Sell | TOURMALINE OIL CORP COM | $19,683,270 | +12.8% | 417,158 | -0.5% | 3.62% | +8.0% | |
| WST | Sell | WEST PHARMACEUTICAL SVCS INCCO | $16,958,720 | +9.2% | 44,340 | -1.1% | 3.12% | +4.6% |
| FSLR | Sell | FIRST SOLAR INC COM | $16,762,136 | -15.1% | 88,180 | -2.9% | 3.08% | -18.7% |
| INGR | Sell | INGREDION INC COM | $15,865,059 | +4.0% | 149,741 | -0.1% | 2.92% | -0.4% |
| SIG | Sell | SIGNET JEWELERS LIMITED SHS | $12,892,831 | -16.4% | 197,561 | -0.4% | 2.37% | -19.9% |
| AEG | Sell | AEGON N V NY REGISTRY SH | $8,597,366 | +17.6% | 1,695,733 | -0.3% | 1.58% | +12.6% |
| MFC | Sell | MANULIFE FINL CORP COM | $8,353,114 | +2.6% | 441,730 | -0.4% | 1.54% | -1.7% |
| AMWD | Sell | AMERICAN WOODMARK CORP COM | $8,239,941 | +42.6% | 107,895 | -2.8% | 1.52% | +36.5% |
| KIM | Sell | KIMCO RLTY CORP COM | $6,534,774 | +0.6% | 331,378 | -0.4% | 1.20% | -3.6% |
| UBA | Sell | URSTADT BIDDLE PPTYS INC CL A | $6,336,926 | +12.8% | 298,068 | -6.8% | 1.16% | +8.1% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $5,542,311 | -12.5% | 187,177 | -13.5% | 1.02% | -16.2% |
| TRTN | Sell | TRITON INTL LTD CL A | $5,351,287 | +29.9% | 64,272 | -1.4% | 0.98% | +24.4% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC CO | $3,319,889 | -17.6% | 160,149 | -0.4% | 0.61% | -21.0% |
| EXCOF | Sell | EXCO TECHNOLOGIES LTD COM | $2,705,743 | +5.5% | 448,550 | -1.1% | 0.50% | +1.0% |
| TKOMY | Sell | TOKIO MARINE HOLDINGS INC | $2,482,070 | +14.8% | 108,010 | -4.4% | 0.46% | +9.9% |
| Sell | MS&AD INS GP HLDG (8725-JP) | $2,323,406 | -13.5% | 65,804 | -24.3% | 0.43% | -17.2% | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW COM | $2,085,677 | +27.7% | 1,027,427 | -2.5% | 0.38% | +22.3% |
| CSWI | Sell | CSW INDUSTRIALS INC COM | $1,138,900 | +4.4% | 6,853 | -12.7% | 0.21% | 0.0% |
| CULP | Sell | CULP INC COM | $917,119 | -5.5% | 184,531 | -1.2% | 0.17% | -9.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CCO | $8,250 | -98.8% | 15,000 | -70.0% | 0.00% | -98.5% |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS INCO | $0 | – | -14,705 | -100.0% | -0.00% | – |
| Exit | CHINA MOBILE LTD | $0 | – | -12,500 | -100.0% | -0.02% | – | |
| DHR | Exit | DANAHER CORP SHS BEN INT | $0 | – | -800 | -100.0% | -0.04% | – |
| ARGD | Exit | ARGO GROUP US INC SR NT 42preferred stocks | $0 | – | -10,839 | -100.0% | -0.05% | – |
| BRBW | Exit | BRUNSWICK BANCORP INC COM | $0 | – | -70,152 | -100.0% | -0.22% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC. | $0 | – | -3,226,802 | -100.0% | -0.59% | – |
| PFX | Exit | PHOENIX COS INC NEW QUIBS 2032preferred stocks | $0 | – | -262,432 | -100.0% | -0.90% | – |
| Exit | GRUPO ROTOPLAS SAB DE CV | $0 | – | -3,403,928 | -100.0% | -1.00% | – | |
| KBAL | Exit | KIMBALL 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
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.