Grace & White
Latest statistics and disclosures from Grace & White's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AIT, UNM, BF.B, SIG, NUE, and represent 19.58% of Grace & White's stock portfolio.
- Added to shares of these 10 stocks: AEG (+$9.5M), SCL, OESX, BYFC, MODG, BWEN, NWN, WPRT, RSHPF, SWGNF.
- Started 2 new stock positions in AEG, BYFC.
- Reduced shares in these 10 stocks: Aegon (-$8.1M), , Triton International (-$5.1M), INN, Broadway Financial Corporation, FEIM, HNI, AIT, REG, KRNY.
- Sold out of its positions in Aegon, Broadway Financial Corporation, FNWB, KMI, ARGO GROUP INTERNATIONAL Holdi Com Stk, Triton International.
- Grace & White was a net seller of stock by $-7.8M.
- Grace & White has $570M in assets under management (AUM), dropping by 6.24%.
- Central Index Key (CIK): 0000903064
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Portfolio Holdings for Grace & White
Grace & White holds 141 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Industrial Technologies (AIT) | 4.8 | $28M | -2% | 159k | 172.69 |
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| Unum (UNM) | 4.1 | $24M | 521k | 45.22 |
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| Brown-Forman Corporation (BF.B) | 3.7 | $21M | 368k | 57.10 |
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| Signet Jewelers (SIG) | 3.6 | $21M | 193k | 107.26 |
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| Nucor Corporation (NUE) | 3.3 | $19M | 108k | 174.04 |
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| Tourmaline Oil (TRMLF) | 3.2 | $18M | 408k | 45.12 |
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| Watsco, Incorporated (WSO) | 3.2 | $18M | 43k | 428.47 |
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| Everest Re Group (EG) | 2.9 | $17M | 47k | 353.58 |
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| Ingredion Incorporated (INGR) | 2.8 | $16M | 149k | 108.53 |
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| West Pharmaceutical Services (WST) | 2.7 | $15M | 44k | 352.12 |
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| First Solar (FSLR) | 2.7 | $15M | 88k | 172.28 |
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| Alamo (ALG) | 2.5 | $14M | 69k | 210.19 |
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| Textainer Group Holdings | 2.3 | $13M | -2% | 262k | 49.20 |
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| Gorman-Rupp Company (GRC) | 2.2 | $12M | 348k | 35.53 |
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| Stepan Company (SCL) | 2.0 | $12M | +25% | 123k | 94.55 |
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| Brighthouse Finl (BHF) | 1.9 | $11M | 200k | 52.92 |
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| Manulife Finl Corp (MFC) | 1.7 | $9.7M | 439k | 22.10 |
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| American Woodmark Corporation (AMWD) | 1.7 | $9.6M | -3% | 104k | 92.85 |
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| Callaway Golf Company (MODG) | 1.7 | $9.5M | +13% | 664k | 14.34 |
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| Aegon Ltd Amer Reg 1 Cert (AEG) | 1.7 | $9.5M | NEW | 1.6M | 5.76 |
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| Cto Realty Growth (CTO) | 1.6 | $9.3M | +4% | 538k | 17.33 |
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| United Parcel Service (UPS) | 1.5 | $8.4M | 54k | 157.23 |
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| Williams-Sonoma (WSM) | 1.4 | $8.1M | 40k | 201.78 |
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| Boeing Company (BA) | 1.4 | $8.0M | 31k | 260.66 |
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| Kimco Realty Corporation (KIM) | 1.3 | $7.3M | +3% | 342k | 21.31 |
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| Holmen Ab-b (HLMMF) | 1.2 | $7.0M | 166k | 42.41 |
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| Orion Marine (ORN) | 1.2 | $6.7M | 1.4M | 4.94 |
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| Johnson & Johnson (JNJ) | 1.1 | $6.4M | 41k | 156.74 |
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| Asia Financial Holdings Ltd Sh | 1.1 | $6.3M | 14M | 0.45 |
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| Grupo Rotoplas Sab De Cv | 1.1 | $6.2M | +3% | 3.5M | 1.77 |
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| Summit Hotel Properties (INN) | 1.1 | $6.1M | -23% | 911k | 6.72 |
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| Brown-Forman Corporation (BF.A) | 1.0 | $5.8M | 97k | 59.59 |
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| Murphy Oil Corporation (MUR) | 0.9 | $5.3M | 125k | 42.66 |
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| General Dynamics Corporation (GD) | 0.9 | $5.2M | 20k | 259.67 |
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| Berkshire Hills Ban (BHLB) | 0.9 | $4.9M | +9% | 199k | 24.83 |
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| HMN Financial (HMNF) | 0.8 | $4.7M | 205k | 23.00 |
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| Phoenix Cos Inc New Quibs 2032 Preferred Stocks | 0.8 | $4.7M | 262k | 17.76 |
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| Broadwind Energy (BWEN) | 0.8 | $4.5M | +25% | 1.6M | 2.77 |
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| Pepsi (PEP) | 0.8 | $4.4M | 26k | 169.84 |
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| Capital Southwest Corporation (CSWC) | 0.7 | $4.2M | 177k | 23.70 |
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| Kimball Electronics (KE) | 0.7 | $3.8M | +16% | 143k | 26.95 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $3.8M | 150k | 25.52 |
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| Swatch Group foreign (SWGNF) | 0.7 | $3.8M | +19% | 73k | 52.49 |
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| Apple (AAPL) | 0.7 | $3.7M | 19k | 192.53 |
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| Regency Centers Corporation (REG) | 0.6 | $3.6M | -15% | 54k | 67.00 |
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| Titan International (TWI) | 0.6 | $3.6M | 239k | 14.88 |
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| Vestas Wind Systems - Unsp (VWDRY) | 0.6 | $3.5M | 337k | 10.49 |
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| Westport Fuel Systems (WPRT) | 0.6 | $3.5M | +31% | 526k | 6.62 |
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| Twin Disc, Incorporated (TWIN) | 0.6 | $3.5M | 214k | 16.16 |
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| Microsoft Corporation (MSFT) | 0.6 | $3.4M | 9.2k | 376.04 |
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| Northwest Natural Holdin (NWN) | 0.6 | $3.4M | +32% | 88k | 38.94 |
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| Novo Nordisk A/S (NVO) | 0.6 | $3.4M | 33k | 103.45 |
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| Alliant Energy Corporation (LNT) | 0.6 | $3.4M | 66k | 51.30 |
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| Brasilagro Brazilian Agric R (LND) | 0.5 | $3.1M | 589k | 5.28 |
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| Nutrien (NTR) | 0.5 | $3.1M | 54k | 56.33 |
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| Graham Corporation (GHM) | 0.5 | $3.0M | -15% | 160k | 18.97 |
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| Helmerich & Payne (HP) | 0.5 | $2.9M | 81k | 36.22 |
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| Irish Residentl Pptys Reit Por (RSHPF) | 0.5 | $2.8M | +28% | 2.3M | 1.23 |
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| Exco Technologies (EXCOF) | 0.5 | $2.7M | 449k | 5.97 |
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| Tokio Marine Holdings (TKOMY) | 0.5 | $2.7M | 106k | 25.03 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.7M | 27k | 99.98 |
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| Devon Energy Corporation (DVN) | 0.5 | $2.6M | +22% | 57k | 45.30 |
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| Astro-Med (ALOT) | 0.4 | $2.3M | 143k | 16.26 |
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| Orion Energy Systems (OESX) | 0.4 | $2.3M | +153% | 2.6M | 0.87 |
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| Sandy Spring Ban (SASR) | 0.4 | $2.3M | 83k | 27.24 |
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| Apogee Enterprises (APOG) | 0.4 | $2.2M | 42k | 53.41 |
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| HNI Corporation (HNI) | 0.4 | $2.2M | -31% | 54k | 41.83 |
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| Enerplus Corp (ERF) | 0.4 | $2.2M | 145k | 15.34 |
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| Merck & Co (MRK) | 0.4 | $2.2M | 20k | 109.02 |
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| Ms&ad Ins Gp Hldg (MSADF) | 0.4 | $2.1M | -2% | 54k | 39.38 |
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| Fuel Tech (FTEK) | 0.3 | $2.0M | +6% | 1.9M | 1.05 |
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| Dawson Geophysical (DWSN) | 0.3 | $1.8M | 992k | 1.83 |
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| Genesis Land Dev (GNLAF) | 0.3 | $1.8M | 1.0M | 1.74 |
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| Chubu Nippon Broadcast Co Ltsh | 0.3 | $1.7M | 375k | 4.53 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $1.6M | 25k | 65.80 |
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| Western Asset Clym Infl Opp Mutual Funds (WIW) | 0.3 | $1.6M | 184k | 8.67 |
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| McDonald's Corporation (MCD) | 0.3 | $1.6M | 5.3k | 296.51 |
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| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.5M | 11k | 139.69 |
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| Csw Industrials (CSWI) | 0.2 | $1.4M | 6.6k | 207.41 |
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| Senstar Technologies Ltd Ord | 0.2 | $1.4M | 1.1M | 1.29 |
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| Broadway Finl Corp Del Cl A Ne (BYFC) | 0.2 | $1.3M | NEW | 197k | 6.79 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.3M | -2% | 8.5k | 157.65 |
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| Bang & Olufsen Hlg Ord B (BGOUF) | 0.2 | $1.3M | 896k | 1.43 |
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| Virginia Natl Bankshares (VABK) | 0.2 | $1.2M | 34k | 34.38 |
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| W.R. Berkley Corporation (WRB) | 0.2 | $1.2M | 17k | 70.72 |
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| Cimc Enric Holdings (CIMEF) | 0.2 | $1.0M | 1.2M | 0.90 |
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| Suzano Papel E Celulo-sp (SUZ) | 0.2 | $971k | -6% | 86k | 11.36 |
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| Kearny Finl Corp Md (KRNY) | 0.2 | $938k | -39% | 105k | 8.97 |
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| Zimmer Holdings (ZBH) | 0.2 | $913k | 7.5k | 121.70 |
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| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.2 | $905k | 60k | 15.20 |
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| Summit Hotel Pptys Inc Ser E Preferred Stocks (INN.PE) | 0.2 | $889k | 41k | 21.76 |
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| Cu (CULP) | 0.1 | $846k | -18% | 146k | 5.79 |
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| Spinnova Oyj | 0.1 | $843k | +149% | 318k | 2.65 |
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| Keweenaw Land Assn (KEWL) | 0.1 | $781k | 34k | 23.01 |
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| Geospace Technologies (GEOS) | 0.1 | $769k | 59k | 12.96 |
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| Summit Hotel Pptys Inc Ser F Preferred Stocks (INN.PF) | 0.1 | $625k | 30k | 20.90 |
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| Rayonier Advanced Matls (RYAM) | 0.1 | $597k | 147k | 4.05 |
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| Chs Inc Red Pfd Ser3 C Preferred Stocks (CHSCM) | 0.1 | $597k | 24k | 24.63 |
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| Mid Penn Ban (MPB) | 0.1 | $512k | +74% | 21k | 24.28 |
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| Boulder Growth & Income Fund (STEW) | 0.1 | $507k | 37k | 13.87 |
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| Frequency Electronics (FEIM) | 0.1 | $504k | -72% | 46k | 10.95 |
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| Walt Disney Company (DIS) | 0.1 | $447k | 5.0k | 90.29 |
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| Bristol Myers Squibb (BMY) | 0.1 | $414k | 8.1k | 51.31 |
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| Amazon (AMZN) | 0.1 | $383k | -16% | 2.5k | 151.94 |
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| Starbucks Corporation (SBUX) | 0.1 | $360k | 3.8k | 96.01 |
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| Blue Ridge Real Estate (BRRE) | 0.1 | $357k | 38k | 9.30 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $357k | 1.0k | 356.66 |
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| OceanFirst Financial (OCFC) | 0.1 | $354k | 20k | 17.36 |
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| Cisco Systems (CSCO) | 0.1 | $351k | 6.9k | 50.52 |
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| Pfizer (PFE) | 0.1 | $345k | 12k | 28.79 |
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| Jz Capital Partners (JZCLF) | 0.1 | $342k | 141k | 2.42 |
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| Danieli & Co. | 0.1 | $341k | 11k | 32.47 |
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| Hanover Insurance (THG) | 0.1 | $337k | 2.8k | 121.42 |
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| Westrock (WRK) | 0.1 | $336k | -64% | 8.1k | 41.52 |
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| Qualcomm (QCOM) | 0.1 | $325k | 2.3k | 144.63 |
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| ConocoPhillips (COP) | 0.1 | $317k | 2.7k | 116.07 |
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| Western Asset Clym Infl Sec Mutual Funds (WIA) | 0.1 | $313k | 39k | 8.12 |
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| China Mobile | 0.1 | $311k | 38k | 8.30 |
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| Patterson-UTI Energy (PTEN) | 0.1 | $307k | 28k | 10.80 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $304k | 2.2k | 140.93 |
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| Swk Holdings Corp (SWKH) | 0.1 | $295k | 17k | 17.53 |
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| Costco Wholesale Corporation (COST) | 0.0 | $264k | 400.00 | 660.08 |
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| Eversource Energy (ES) | 0.0 | $259k | 4.2k | 61.72 |
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| Visa (V) | 0.0 | $250k | 960.00 | 260.35 |
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| Shore Capital Group | 0.0 | $247k | 88k | 2.81 |
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| First National Corporation (FXNC) | 0.0 | $228k | -28% | 11k | 21.75 |
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| Northern Fds Nrtn Smcap Cor Mutual Funds (NSGRX) | 0.0 | $226k | 8.4k | 26.99 |
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| Commercial International Bk (CIBEY) | 0.0 | $190k | 151k | 1.26 |
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| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $174k | 17k | 10.53 |
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| First Financial Northwest (FFNW) | 0.0 | $167k | 12k | 13.48 |
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| Hain Celestial (HAIN) | 0.0 | $137k | 13k | 10.95 |
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| Rhinebeck Bancorp (RBKB) | 0.0 | $118k | -4% | 15k | 8.05 |
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| Blackrock Mun Bd Fd Inc Natl M Mutual Funds (BNMLX) | 0.0 | $104k | 10k | 10.21 |
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| Helios Fairfax Partners Corpco (FFXXF) | 0.0 | $90k | +17% | 34k | 2.63 |
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| Luby's | 0.0 | $83k | 106k | 0.78 |
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| Taboola.com (TBLA) | 0.0 | $58k | 13k | 4.33 |
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| Kid Brands (KIDBQ) | 0.0 | $0 | 23k | 0.00 |
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| Vestas Wind Sys As | 0.0 | $0 | 38k | 0.00 |
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| Gasfrac Energy | 0.0 | $0 | 31k | 0.00 |
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| Aegon Nv ny registry sh | 0.0 | $0 | 62k | 0.00 |
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| Tuesday Morning Corp (TUEMQ) | 0.0 | $0 | 18k | 0.00 |
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Past Filings by Grace & White
SEC 13F filings are viewable for Grace & White going back to 2011
- Grace & White 2023 Q4 filed Feb. 1, 2024
- Grace & White 2023 Q3 filed Oct. 25, 2023
- Grace & White 2023 Q2 filed July 26, 2023
- Grace & White 2023 Q1 filed May 1, 2023
- Grace & White 2022 Q4 filed Feb. 2, 2023
- Grace & White 2022 Q3 filed Oct. 26, 2022
- Grace & White 2022 Q2 filed July 22, 2022
- Grace & White 2022 Q1 filed April 22, 2022
- Grace & White 2021 Q4 filed Jan. 28, 2022
- Grace & White 2021 Q3 filed Oct. 21, 2021
- Grace & White 2021 Q2 filed July 21, 2021
- Grace & White 2021 Q1 filed April 19, 2021
- Grace & White 2020 Q4 filed Jan. 25, 2021
- Grace & White 2020 Q3 filed Oct. 22, 2020
- Grace & White 2020 Q2 filed July 22, 2020
- Grace & White 2020 Q1 filed May 1, 2020