$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 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | BROWN FORMAN CORP CL B | $24,561,550 | +3.9% | 367,798 | 0.0% | 4.52% | -0.5% | |
| AIT | APPLIED INDL TECHNLGIES INC CO | $23,674,781 | +1.9% | 163,466 | 0.0% | 4.35% | -2.4% | |
| NUE | NUCOR CORP | $17,834,793 | +6.2% | 108,762 | 0.0% | 3.28% | +1.7% | |
| WSO | WATSCO INC | $16,345,990 | +19.9% | 42,850 | 0.0% | 3.01% | +14.9% | |
| RE | EVEREST RE GROUP | $16,309,064 | -4.5% | 47,707 | 0.0% | 3.00% | -8.5% | |
| ALG | ALAMO GROUP INC COM | $12,699,353 | -0.1% | 69,052 | 0.0% | 2.34% | -4.3% | |
| TGH | TEXTAINER GROUP HOLDINGS LTDSH | $10,738,572 | +22.6% | 272,691 | 0.0% | 1.98% | +17.5% | |
| GRC | GORMAN RUPP CO | $10,146,401 | +15.3% | 351,939 | 0.0% | 1.87% | +10.5% | |
| UPS | UNITED PARCEL SVC INC CL B | $9,623,933 | -7.6% | 53,690 | 0.0% | 1.77% | -11.5% | |
| JNJ | JOHNSON & JOHNSON COM | $6,753,216 | +6.8% | 40,800 | 0.0% | 1.24% | +2.3% | |
| BFA | BROWN FORMAN CORP CL A | $6,572,499 | +4.4% | 96,555 | 0.0% | 1.21% | +0.1% | |
| BA | BOEING CO | $6,493,170 | -0.6% | 30,750 | 0.0% | 1.19% | -4.8% | |
| ASIA FINANCIAL HOLDINGS LTD SH | $6,185,788 | +1.3% | 13,849,916 | 0.0% | 1.14% | -2.9% | ||
| HOLMEN AB-B | $5,965,518 | -6.8% | 165,992 | 0.0% | 1.10% | -10.7% | ||
| WSM | WILLIAMS SONOMA INC COM | $5,029,377 | +2.9% | 40,190 | 0.0% | 0.92% | -1.5% | |
| PEP | PEPSICO INC | $4,906,293 | +1.6% | 26,489 | 0.0% | 0.90% | -2.7% | |
| BWEN | BROADWIND ENERGY INC COM NEW | $4,898,630 | -0.5% | 1,282,364 | 0.0% | 0.90% | -4.7% | |
| MUR | MURPHY OIL CORP COM | $4,820,132 | +3.6% | 125,852 | 0.0% | 0.89% | -0.9% | |
| ORN | ORION MARINE GROUP INC COM | $4,360,668 | +8.5% | 1,551,839 | 0.0% | 0.80% | +3.9% | |
| GD | GENERAL DYNAMICS CORP COM | $4,303,000 | -5.7% | 20,000 | 0.0% | 0.79% | -9.7% | |
| COG | COTERRA ENERGY INC. COM | $3,826,359 | +3.1% | 151,240 | 0.0% | 0.70% | -1.3% | |
| HMNF | HMN FINL INC COM | $3,630,969 | -2.8% | 193,755 | 0.0% | 0.67% | -6.8% | |
| LNT | ALLIANT CORP COM | $3,621,802 | -1.7% | 69,013 | 0.0% | 0.67% | -5.9% | |
| CSWC | CAPITAL SOUTHWEST CORP COM | $3,499,728 | +10.9% | 177,471 | 0.0% | 0.64% | +6.3% | |
| MSFT | MICROSOFT CORP COM | $3,115,941 | +18.1% | 9,150 | 0.0% | 0.57% | +13.2% | |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | $3,022,800 | -8.4% | 343,500 | 0.0% | 0.56% | -12.3% | |
| XOM | EXXON MOBIL CORPORATION | $2,906,368 | -2.2% | 27,099 | 0.0% | 0.54% | -6.3% | |
| HP | HELMERICH & PAYNE INC | $2,858,546 | -0.8% | 80,636 | 0.0% | 0.53% | -4.9% | |
| TWIN | TWIN DISC INC COM | $2,515,315 | +18.2% | 223,385 | 0.0% | 0.46% | +13.2% | |
| MRK | MERCK & COMPANY | $2,338,609 | +8.5% | 20,267 | 0.0% | 0.43% | +3.9% | |
| FTEK | FUEL TECH INC COM | $2,270,961 | +3.5% | 1,713,933 | 0.0% | 0.42% | -0.7% | |
| DVN | DEVON ENERGY CORP NEW COM | $2,251,967 | -4.5% | 46,586 | 0.0% | 0.41% | -8.6% | |
| ERF | ENERPLUS CORPORATION | $2,103,708 | +0.4% | 145,384 | 0.0% | 0.39% | -3.7% | |
| ALOT | ASTRONOVA INC NEW COM | $2,070,731 | +3.5% | 142,809 | 0.0% | 0.38% | -0.8% | |
| APOG | APOGEE ENTERPRISES INC COM | $1,993,740 | +9.8% | 42,000 | 0.0% | 0.37% | +5.2% | |
| WIW | WESTERN ASSET CLYM INFL OPP COmutual funds | $1,625,783 | -3.2% | 183,497 | 0.0% | 0.30% | -7.1% | |
| GNLAF | GENESIS LAND DEV CORP COM | $1,574,857 | -5.7% | 1,036,506 | 0.0% | 0.29% | -9.7% | |
| BYFC | BROADWAY FINL CORP DEL COM | $1,511,204 | -7.6% | 1,557,942 | 0.0% | 0.28% | -11.5% | |
| SHELL PLC SPON ADS | $1,498,390 | +4.9% | 24,816 | 0.0% | 0.28% | +0.7% | ||
| CHUBU NIPPON BROADCAST CO LTSH | $1,486,672 | -1.5% | 374,470 | 0.0% | 0.27% | -5.9% | ||
| BANG & OLUFSEN HLG ORD B | $1,388,036 | +9.2% | 896,386 | 0.0% | 0.26% | +4.5% | ||
| GOOGL | ALPHABET CLASS A | $1,250,865 | +15.4% | 10,450 | 0.0% | 0.23% | +10.6% | |
| KRNY | KEARNY FINL CORP MD COM | $1,218,952 | -13.2% | 172,901 | 0.0% | 0.22% | -17.0% | |
| VABK | VIRGINIA NATL BANKSHARES CORCO | $1,102,070 | -10.6% | 34,279 | 0.0% | 0.20% | -14.3% | |
| FEIM | FREQUENCY ELECTRS INC COM | $1,096,034 | -3.9% | 165,564 | 0.0% | 0.20% | -7.8% | |
| WRB | BERKLEY W R CORP COM | $987,505 | -4.3% | 16,580 | 0.0% | 0.18% | -8.1% | |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | $864,135 | +12.3% | 93,724 | 0.0% | 0.16% | +7.4% | |
| FAIRFAX INDIA HLDGS CORP COM S | $834,436 | +3.3% | 59,560 | 0.0% | 0.15% | -1.3% | ||
| KEWL | KEWEENAW LD ASSN LTD COM | $721,395 | -4.1% | 33,948 | 0.0% | 0.13% | -7.6% | |
| WRK | WESTROCK CO COM | $658,726 | -4.6% | 22,660 | 0.0% | 0.12% | -9.0% | |
| RYAM | RAYONIER ADVANCED MATLS INC CO | $630,722 | -31.7% | 147,365 | 0.0% | 0.12% | -34.5% | |
| CHSCM | CHS INC RED PFD SER3 Cpreferred stocks | $620,620 | +1.0% | 24,579 | 0.0% | 0.11% | -3.4% | |
| SPINNOVA OYJ | $515,842 | -15.3% | 96,324 | 0.0% | 0.10% | -18.8% | ||
| BMY | BRISTOL MYERS SQUIBB CO | $516,268 | -7.7% | 8,073 | 0.0% | 0.10% | -11.2% | |
| BIF | BOULDER GROWTH & INCOME FD ICO | $485,517 | +8.1% | 36,560 | 0.0% | 0.09% | +3.5% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | $461,305 | +10.2% | 59,370 | 0.0% | 0.08% | +6.2% | |
| PFE | PFIZER INC COM | $440,087 | -10.1% | 11,998 | 0.0% | 0.08% | -13.8% | |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | $387,598 | +1.0% | 38,376 | 0.0% | 0.07% | -4.1% | |
| CSCO | CISCO SYS INC COM | $359,076 | -1.0% | 6,940 | 0.0% | 0.07% | -5.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $341,000 | +10.4% | 1,000 | 0.0% | 0.06% | +6.8% | |
| OCFC | OCEANFIRST FINL CORP COM | $318,710 | -15.5% | 20,404 | 0.0% | 0.06% | -18.1% | |
| WIA | WESTERN ASSET CLYM INFL SEC COmutual funds | $318,745 | -4.5% | 38,589 | 0.0% | 0.06% | -7.8% | |
| THG | HANOVER INS GROUP INC COM | $313,658 | -12.0% | 2,775 | 0.0% | 0.06% | -14.7% | |
| ES | EVERSOURCE ENERGY COM | $297,864 | -9.4% | 4,200 | 0.0% | 0.06% | -12.7% | |
| JZ CAPITAL PRTNRS LTD GUERNSSH | $291,587 | +1.4% | 141,112 | 0.0% | 0.05% | -1.8% | ||
| COP | CONOCOPHILLIPS COM | $282,855 | +4.4% | 2,730 | 0.0% | 0.05% | 0.0% | |
| GOOG | ALPHABET CLASS C | $261,295 | +16.3% | 2,160 | 0.0% | 0.05% | +11.6% | |
| DANIELI & CO. | $251,633 | -9.8% | 10,500 | 0.0% | 0.05% | -14.8% | ||
| FXNC | FIRST NATL CORP COM | $241,123 | +4.6% | 14,587 | 0.0% | 0.04% | 0.0% | |
| V | VISA INC COM CL A | $227,981 | +5.3% | 960 | 0.0% | 0.04% | 0.0% | |
| NORTHERN FDS NRTN SMCAP CORmutual funds | $221,129 | +4.3% | 8,354 | 0.0% | 0.04% | 0.0% | ||
| LUB | LUBYS CAFETERIAS INC COM | $189,394 | 0.0% | 106,401 | 0.0% | 0.04% | -2.8% | |
| SHORE CAPITAL GROUP | $164,897 | -0.0% | 88,056 | 0.0% | 0.03% | -6.2% | ||
| HAIN | HAIN CELESTIAL GROUP INC COM | $156,375 | -27.1% | 12,500 | 0.0% | 0.03% | -29.3% | |
| BNY | BLACKROCK N Y MUN INCOME TRUSH | $140,634 | -0.6% | 13,601 | 0.0% | 0.03% | -3.7% | |
| BLACKROCK MUN BD FD INC NATL Mmutual funds | $102,691 | -0.2% | 10,178 | 0.0% | 0.02% | -5.0% | ||
| HELIOS FAIRFAX PARTNERS CORPCO | $80,282 | -0.7% | 29,300 | 0.0% | 0.02% | -6.2% | ||
| TBLA | TABOOLA.COM LTD ORD SHS | $41,512 | +14.3% | 13,348 | 0.0% | 0.01% | +14.3% | |
| GASFRAC ENERGY SVCS INC COM | $0 | – | 31,000 | 0.0% | 0.00% | – | ||
| KIDBQ | KID BRANDS, INC. COM | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| VESTAS WIND SYS AS SHS | $0 | -100.0% | 37,500 | 0.0% | 0.00% | -100.0% | ||
| TUESDAY MORNING CORP COM NEW | $0 | -100.0% | 18,062 | 0.0% | 0.00% | – |
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.