Grace & White as of June 30, 2020
Portfolio Holdings for Grace & White
Grace & White holds 125 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.B) | 6.8 | $25M | 396k | 63.66 | |
| Applied Industrial Technologies (AIT) | 3.3 | $12M | 195k | 62.39 | |
| Everest Re Group (EG) | 3.1 | $12M | 56k | 206.20 | |
| Unum (UNM) | 3.0 | $11M | 666k | 16.59 | |
| Ingredion Incorporated (INGR) | 2.8 | $11M | 126k | 83.00 | |
| West Pharmaceutical Services (WST) | 2.7 | $9.9M | 44k | 227.16 | |
| Watsco, Incorporated (WSO) | 2.3 | $8.5M | 48k | 177.70 | |
| Callaway Golf Company (MODG) | 2.2 | $8.2M | 468k | 17.51 | |
| Gorman-Rupp Company (GRC) | 2.2 | $8.1M | 262k | 31.08 | |
| Pepsi (PEP) | 2.2 | $8.0M | 60k | 132.26 | |
| First Solar (FSLR) | 2.0 | $7.6M | 153k | 49.50 | |
| Stepan Company (SCL) | 2.0 | $7.2M | 75k | 97.11 | |
| Alamo (ALG) | 1.9 | $7.0M | 68k | 102.64 | |
| Murphy Oil Corporation (MUR) | 1.8 | $6.7M | 484k | 13.80 | |
| Manulife Finl Corp (MFC) | 1.7 | $6.2M | 455k | 13.62 | |
| Holmen Ab-b (HLMMF) | 1.7 | $6.2M | 193k | 31.93 | |
| Broadwind Energy (BWEN) | 1.7 | $6.1M | 1.6M | 3.75 | |
| United Parcel Service (UPS) | 1.7 | $6.1M | 55k | 111.18 | |
| Asia Financial Holdings Ltd Sh | 1.6 | $6.0M | 13M | 0.45 | |
| Williams-Sonoma (WSM) | 1.6 | $5.9M | 72k | 82.01 | |
| Brighthouse Finl (BHF) | 1.6 | $5.9M | 213k | 27.82 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.7M | 41k | 140.64 | |
| Boeing Company (BA) | 1.5 | $5.6M | 31k | 183.28 | |
| Brown-Forman Corporation (BF.A) | 1.5 | $5.6M | 97k | 57.57 | |
| Nucor Corporation (NUE) | 1.5 | $5.5M | 133k | 41.41 | |
| Kimco Realty Corporation (KIM) | 1.5 | $5.4M | 418k | 12.84 | |
| American Woodmark Corporation (AMWD) | 1.4 | $5.1M | 67k | 75.66 | |
| Alliant Energy Corporation (LNT) | 1.3 | $5.0M | 104k | 47.84 | |
| Summit Hotel Properties (INN) | 1.3 | $4.9M | 821k | 5.93 | |
| Tourmaline Oil (TRMLF) | 1.3 | $4.9M | 557k | 8.72 | |
| Aegon | 1.3 | $4.8M | 1.6M | 2.94 | |
| Lydall | 1.3 | $4.7M | 348k | 13.56 | |
| Helmerich & Payne (HP) | 1.2 | $4.5M | 232k | 19.51 | |
| Phoenix Cos Inc New Quibs 2032 Preferred Stocks | 1.2 | $4.5M | 333k | 13.36 | |
| Consolidated Tomoka Ld Co Com cs | 1.2 | $4.4M | 112k | 39.50 | |
| USA Truck | 1.2 | $4.4M | 565k | 7.75 | |
| Magal Security Sys Ltd ord | 1.2 | $4.3M | 1.4M | 3.00 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.2 | $4.3M | 123k | 34.83 | |
| Orion Marine (ORN) | 1.1 | $4.1M | 1.3M | 3.14 | |
| Signet Jewelers (SIG) | 1.0 | $3.6M | 354k | 10.27 | |
| Textainer Group Holdings | 0.9 | $3.3M | 399k | 8.18 | |
| Heska Corporation | 0.9 | $3.2M | 34k | 93.16 | |
| General Dynamics Corporation (GD) | 0.8 | $3.0M | 20k | 149.45 | |
| Cimarex Energy | 0.8 | $2.8M | 103k | 27.49 | |
| HMN Financial (HMNF) | 0.8 | $2.8M | 191k | 14.60 | |
| Keweenaw Land Assn (KEWL) | 0.7 | $2.6M | 43k | 61.19 | |
| Westport Innovations | 0.7 | $2.6M | 2.1M | 1.24 | |
| Frequency Electronics (FEIM) | 0.7 | $2.4M | 266k | 9.15 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.7 | $2.4M | 88k | 27.46 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.6 | $2.3M | 69k | 33.93 | |
| Rayonier Advanced Matls (RYAM) | 0.6 | $2.3M | 817k | 2.81 | |
| Washington Real Estate Investment Trust (ELME) | 0.6 | $2.2M | 100k | 22.20 | |
| Western Asset Clym Infl Opp Mutual Funds (WIW) | 0.6 | $2.1M | 193k | 10.96 | |
| Dawson Geophysical (DWSN) | 0.5 | $2.0M | 1.4M | 1.44 | |
| Capital Southwest Corporation (CSWC) | 0.5 | $2.0M | 147k | 13.48 | |
| Roche Hldg Ltd Div Rights Cert Warrant And Righ (RHHVF) | 0.5 | $2.0M | 5.7k | 344.04 | |
| Merck & Co (MRK) | 0.5 | $1.9M | 25k | 77.34 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 43k | 44.72 | |
| Grupo Rotoplas Sab De Cv | 0.5 | $1.9M | 3.0M | 0.63 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.9M | 9.2k | 203.52 | |
| Chubu Nippon Broadcast Co Ltsh | 0.5 | $1.8M | 375k | 4.93 | |
| Enerplus Corp (ERF) | 0.5 | $1.8M | 653k | 2.83 | |
| Berkshire Hills Ban (BHLB) | 0.5 | $1.8M | 168k | 11.02 | |
| Tokio Marine Holdings (TKOMY) | 0.4 | $1.6M | 38k | 43.54 | |
| Twin Disc, Incorporated (TWIN) | 0.4 | $1.6M | 281k | 5.54 | |
| Fuel Tech (FTEK) | 0.4 | $1.5M | 1.8M | 0.84 | |
| Kearny Finl Corp Md (KRNY) | 0.4 | $1.4M | 176k | 8.18 | |
| Titan International (TWI) | 0.4 | $1.4M | 977k | 1.46 | |
| Western Asset Clym Infl Sec Mutual Funds (WIA) | 0.4 | $1.4M | 116k | 11.78 | |
| Csw Industrials (CSWI) | 0.4 | $1.3M | 19k | 69.11 | |
| Ecolab (ECL) | 0.3 | $1.3M | 6.4k | 198.91 | |
| Chs Inc Red Pfd Ser3 C Preferred Stocks (CHSCM) | 0.3 | $1.3M | 53k | 23.83 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.3M | 22k | 57.30 | |
| Triton International | 0.3 | $1.2M | 40k | 30.24 | |
| Kimball International | 0.3 | $1.2M | 100k | 11.56 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.3 | $1.1M | 168k | 6.76 | |
| Urstadt Biddle Properties | 0.3 | $1.1M | 92k | 11.88 | |
| Exco Technologies (EXCOF) | 0.3 | $1.0M | 206k | 4.99 | |
| Luby's | 0.3 | $1.0M | 704k | 1.45 | |
| Astro-Med (ALOT) | 0.3 | $1.0M | 127k | 7.96 | |
| Apple (AAPL) | 0.3 | $1.0M | 2.8k | 364.72 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 0.3 | $982k | 481k | 2.04 | |
| Bank & Olufsen Rights | 0.3 | $959k | 960k | 1.00 | |
| Sandy Spring Ban (SASR) | 0.2 | $919k | 37k | 24.79 | |
| Dillard's (DDS) | 0.2 | $862k | 33k | 25.78 | |
| Westrock (WRK) | 0.2 | $858k | 30k | 28.27 | |
| Royal Dutch Shell | 0.2 | $832k | 26k | 32.69 | |
| Vestas Wind Sys As | 0.2 | $770k | 7.5k | 102.67 | |
| Rayonier (RYN) | 0.2 | $715k | 29k | 24.80 | |
| Devon Energy Corporation (DVN) | 0.2 | $668k | 59k | 11.34 | |
| Bristol Myers Squibb (BMY) | 0.2 | $579k | 9.8k | 58.79 | |
| Royce Global Value Tr (RGT) | 0.2 | $557k | 48k | 11.57 | |
| Fauquier Bankshares | 0.1 | $504k | 36k | 14.10 | |
| Orbital Energy Group | 0.1 | $498k | 804k | 0.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $425k | 3.6k | 119.72 | |
| State Auto Financial | 0.1 | $425k | 24k | 17.86 | |
| Aegon Nv ny registry sh | 0.1 | $398k | 136k | 2.93 | |
| Pfizer (PFE) | 0.1 | $392k | 12k | 32.67 | |
| Graham Corporation (GHM) | 0.1 | $383k | 30k | 12.73 | |
| Genesis Land Dev (GNLAF) | 0.1 | $378k | 461k | 0.82 | |
| Argo Group Us Inc Sr Nt 42 Preferred Stocks (ARGD) | 0.1 | $369k | 15k | 25.50 | |
| Tuesday Morning Corporation | 0.1 | $362k | 2.3M | 0.16 | |
| OceanFirst Financial (OCFC) | 0.1 | $360k | 20k | 17.64 | |
| Eversource Energy (ES) | 0.1 | $350k | 4.2k | 83.21 | |
| Brunswick Bancorp | 0.1 | $348k | 44k | 7.85 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $344k | 37k | 9.41 | |
| Cisco Systems (CSCO) | 0.1 | $324k | 6.9k | 46.69 | |
| Urstadt Biddle Properties | 0.1 | $321k | 32k | 10.06 | |
| Hanover Insurance (THG) | 0.1 | $281k | 2.8k | 101.26 | |
| Rtw Retailwinds | 0.1 | $275k | 1.4M | 0.20 | |
| Tokio Marine Holdings (TKOMF) | 0.1 | $254k | 6.0k | 42.33 | |
| Cimc Enric Holdings (CIMEF) | 0.1 | $218k | 550k | 0.40 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.1 | $210k | 25k | 8.40 | |
| Cigna Corp (CI) | 0.1 | $209k | 1.1k | 187.95 | |
| Blackrock Ny Ins Mun Inc Tr Mutual Funds | 0.1 | $208k | 16k | 13.21 | |
| Shore Capital Group | 0.0 | $165k | 88k | 1.87 | |
| Kimball Electronics (KE) | 0.0 | $157k | 12k | 13.54 | |
| Blackrock Mun Bd Fd Inc Natl M Mutual Funds (BNMLX) | 0.0 | $113k | 10k | 11.10 | |
| Blue Ridge Real Estate (BRRE) | 0.0 | $87k | 17k | 5.00 | |
| Mfs Govt Mkts Income Tr Sh Ben Mutual Funds (MGF) | 0.0 | $61k | 13k | 4.57 | |
| Obsidian Energy (OBE) | 0.0 | $42k | 100k | 0.42 | |
| Biostage (BSTG) | 0.0 | $39k | 15k | 2.60 | |
| Jz Capital Partners (JZCLF) | 0.0 | $32k | 29k | 1.09 | |
| Kid Brands (KIDBQ) | 0.0 | $0 | 23k | 0.00 | |
| Gasfrac Energy | 0.0 | $0 | 59k | 0.00 |
