Grace & White as of Dec. 31, 2020
Portfolio Holdings for Grace & White
Grace & White holds 130 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.B) | 6.2 | $29M | 368k | 79.43 | |
| Applied Industrial Technologies (AIT) | 3.2 | $15M | 194k | 77.99 | |
| Unum (UNM) | 3.1 | $15M | 634k | 22.94 | |
| Everest Re Group (EG) | 2.7 | $13M | 55k | 234.10 | |
| West Pharmaceutical Services (WST) | 2.6 | $12M | 44k | 283.30 | |
| First Solar (FSLR) | 2.6 | $12M | 125k | 98.92 | |
| Broadwind Energy (BWEN) | 2.5 | $12M | 1.5M | 7.93 | |
| Ingredion Incorporated (INGR) | 2.4 | $11M | 141k | 78.67 | |
| Westport Innovations | 2.1 | $10M | 1.9M | 5.33 | |
| Watsco, Incorporated (WSO) | 2.1 | $9.8M | 43k | 226.55 | |
| Callaway Golf Company (MODG) | 2.0 | $9.6M | 400k | 24.01 | |
| Lydall | 2.0 | $9.5M | 318k | 30.03 | |
| United Parcel Service (UPS) | 2.0 | $9.3M | 55k | 168.39 | |
| Alamo (ALG) | 1.9 | $8.9M | 65k | 137.94 | |
| Holmen Ab-b (HLMMF) | 1.8 | $8.6M | 180k | 48.02 | |
| Gorman-Rupp Company (GRC) | 1.8 | $8.5M | 262k | 32.45 | |
| Stepan Company (SCL) | 1.8 | $8.3M | 69k | 119.31 | |
| Brighthouse Finl (BHF) | 1.7 | $8.2M | 227k | 36.21 | |
| Manulife Finl Corp (MFC) | 1.6 | $7.6M | 427k | 17.82 | |
| Signet Jewelers (SIG) | 1.6 | $7.6M | 277k | 27.27 | |
| Summit Hotel Properties (INN) | 1.6 | $7.4M | 821k | 9.01 | |
| Brown-Forman Corporation (BF.A) | 1.5 | $7.1M | 97k | 73.47 | |
| Tourmaline Oil (TRMLF) | 1.5 | $7.0M | 519k | 13.44 | |
| Aegon | 1.5 | $7.0M | 1.8M | 3.95 | |
| Textainer Group Holdings | 1.4 | $6.7M | 350k | 19.18 | |
| Nucor Corporation (NUE) | 1.4 | $6.7M | 126k | 53.19 | |
| Boeing Company (BA) | 1.4 | $6.6M | 31k | 214.05 | |
| Asia Financial Holdings Ltd Sh | 1.4 | $6.5M | 13M | 0.49 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.4M | 41k | 157.38 | |
| Orion Marine (ORN) | 1.3 | $6.3M | 1.3M | 4.96 | |
| Kimco Realty Corporation (KIM) | 1.3 | $6.2M | 410k | 15.01 | |
| American Woodmark Corporation (AMWD) | 1.2 | $5.7M | 61k | 93.85 | |
| Williams-Sonoma (WSM) | 1.2 | $5.5M | 54k | 101.84 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.2 | $5.4M | 125k | 43.70 | |
| Vestas Wind Systems - Unsp (VWDRY) | 1.1 | $5.4M | 69k | 78.22 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 1.1 | $5.3M | 963k | 5.54 | |
| Alliant Energy Corporation (LNT) | 1.1 | $5.3M | 102k | 51.53 | |
| Consolidated Tomoka Ld Co Com cs | 1.0 | $4.8M | 115k | 42.16 | |
| Phoenix Cos Inc New Quibs 2032 Preferred Stocks | 1.0 | $4.7M | 325k | 14.61 | |
| Magal Security Sys Ltd ord | 1.0 | $4.6M | 1.2M | 3.88 | |
| Murphy Oil Corporation (MUR) | 1.0 | $4.6M | 379k | 12.10 | |
| Pepsi (PEP) | 0.9 | $4.4M | 30k | 148.29 | |
| Grupo Rotoplas Sab De Cv | 0.9 | $4.4M | 3.2M | 1.37 | |
| Helmerich & Payne (HP) | 0.9 | $4.4M | 188k | 23.16 | |
| USA Truck | 0.8 | $3.9M | 433k | 8.93 | |
| Cimarex Energy | 0.8 | $3.8M | 102k | 37.51 | |
| Fuel Tech (FTEK) | 0.8 | $3.8M | 969k | 3.88 | |
| Berkshire Hills Ban (BHLB) | 0.8 | $3.6M | 208k | 17.12 | |
| Titan International (TWI) | 0.7 | $3.3M | 688k | 4.86 | |
| HMN Financial (HMNF) | 0.7 | $3.3M | 194k | 17.20 | |
| Tuesday Morning Corporation | 0.7 | $3.2M | 1.7M | 1.82 | |
| Keweenaw Land Assn (KEWL) | 0.6 | $3.0M | 43k | 70.76 | |
| Washington Real Estate Investment Trust (ELME) | 0.6 | $3.0M | 138k | 21.63 | |
| General Dynamics Corporation (GD) | 0.6 | $3.0M | 20k | 148.80 | |
| Urstadt Biddle Properties | 0.6 | $2.8M | 199k | 14.13 | |
| Frequency Electronics (FEIM) | 0.6 | $2.7M | 250k | 10.99 | |
| Dawson Geophysical (DWSN) | 0.6 | $2.7M | 1.3M | 2.12 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.6 | $2.7M | 88k | 30.42 | |
| Rayonier Advanced Matls (RYAM) | 0.5 | $2.5M | 385k | 6.52 | |
| Capital Southwest Corporation (CSWC) | 0.5 | $2.4M | 135k | 17.75 | |
| Western Asset Clym Infl Opp Mutual Funds (WIW) | 0.5 | $2.4M | 189k | 12.41 | |
| Merck & Co (MRK) | 0.4 | $2.1M | 25k | 81.82 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.0M | 9.2k | 222.39 | |
| Twin Disc, Incorporated (TWIN) | 0.4 | $2.0M | 257k | 7.85 | |
| State Auto Financial | 0.4 | $2.0M | 110k | 17.74 | |
| Tokio Marine Holdings (TKOMY) | 0.4 | $1.9M | 38k | 51.42 | |
| Roche Hldg Ltd Div Rights Cert Warrant And Righ (RHHVF) | 0.4 | $1.9M | 5.7k | 338.95 | |
| Chubu Nippon Broadcast Co Ltsh | 0.4 | $1.9M | 375k | 5.06 | |
| Triton International | 0.4 | $1.9M | 39k | 48.50 | |
| Kearny Finl Corp Md (KRNY) | 0.4 | $1.9M | 176k | 10.56 | |
| Vestas Wind Sys As | 0.4 | $1.8M | 7.5k | 234.40 | |
| Enerplus Corp (ERF) | 0.4 | $1.7M | 540k | 3.13 | |
| Luby's | 0.3 | $1.6M | 546k | 2.84 | |
| Csw Industrials (CSWI) | 0.3 | $1.5M | 14k | 111.89 | |
| Apple (AAPL) | 0.3 | $1.5M | 11k | 132.65 | |
| Dillard's (DDS) | 0.3 | $1.5M | 23k | 63.04 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.4M | 22k | 66.42 | |
| Exco Technologies (EXCOF) | 0.3 | $1.4M | 199k | 7.23 | |
| Apogee Enterprises (APOG) | 0.3 | $1.4M | 45k | 31.67 | |
| Kimball International | 0.3 | $1.4M | 119k | 11.95 | |
| Chs Inc Red Pfd Ser3 C Preferred Stocks (CHSCM) | 0.3 | $1.4M | 51k | 27.93 | |
| Ecolab (ECL) | 0.3 | $1.4M | 6.4k | 216.41 | |
| Astro-Med (ALOT) | 0.3 | $1.3M | 127k | 10.65 | |
| Westrock (WRK) | 0.3 | $1.3M | 30k | 43.52 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 29k | 41.22 | |
| Sandy Spring Ban (SASR) | 0.3 | $1.2M | 37k | 32.18 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.2 | $1.0M | 90k | 11.18 | |
| Genesis Land Dev (GNLAF) | 0.2 | $939k | 565k | 1.66 | |
| Royal Dutch Shell | 0.2 | $894k | 26k | 35.12 | |
| Rayonier (RYN) | 0.2 | $847k | 29k | 29.38 | |
| Orbital Energy Group | 0.2 | $811k | 370k | 2.19 | |
| Fauquier Bankshares | 0.1 | $613k | 35k | 17.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $611k | 9.8k | 62.04 | |
| Devon Energy Corporation (DVN) | 0.1 | $598k | 38k | 15.80 | |
| Western Asset Clym Infl Sec Mutual Funds (WIA) | 0.1 | $561k | 41k | 13.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $512k | 3.6k | 144.23 | |
| Graham Corporation (GHM) | 0.1 | $457k | 30k | 15.19 | |
| Pfizer (PFE) | 0.1 | $442k | 12k | 36.84 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $407k | 37k | 11.13 | |
| Wpx Energy | 0.1 | $402k | 49k | 8.16 | |
| Brunswick Bancorp | 0.1 | $401k | 44k | 9.04 | |
| Urstadt Biddle Properties | 0.1 | $383k | 32k | 12.00 | |
| OceanFirst Financial (OCFC) | 0.1 | $380k | 20k | 18.62 | |
| Cimc Enric Holdings (CIMEF) | 0.1 | $375k | 626k | 0.60 | |
| Eversource Energy (ES) | 0.1 | $363k | 4.2k | 86.43 | |
| Hanover Insurance (THG) | 0.1 | $324k | 2.8k | 116.76 | |
| Argo Group Us Inc Sr Nt 42 Preferred Stocks (ARGD) | 0.1 | $312k | 12k | 25.53 | |
| Cisco Systems (CSCO) | 0.1 | $311k | 6.9k | 44.81 | |
| Tokio Marine Holdings (TKOMF) | 0.1 | $304k | 6.0k | 50.67 | |
| Aegon Nv ny registry sh | 0.1 | $285k | 72k | 3.96 | |
| Broadway Financial Corporation | 0.1 | $284k | 154k | 1.85 | |
| Moog (MOG.A) | 0.1 | $268k | 3.4k | 79.41 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $256k | 49k | 5.26 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.1 | $240k | 25k | 9.60 | |
| Northern Fds Nrtn Smcap Cor Mutual Funds (NSGRX) | 0.1 | $239k | 8.4k | 28.61 | |
| Cigna Corp (CI) | 0.0 | $231k | 1.1k | 207.73 | |
| Blackrock Ny Ins Mun Inc Tr Mutual Funds | 0.0 | $215k | 16k | 13.65 | |
| Swatch Group foreign (SWGNF) | 0.0 | $212k | 4.0k | 53.00 | |
| Visa (V) | 0.0 | $210k | 960.00 | 218.75 | |
| Kimball Electronics (KE) | 0.0 | $185k | 12k | 15.95 | |
| Blue Ridge Real Estate (BRRE) | 0.0 | $144k | 36k | 4.00 | |
| Blackrock Mun Bd Fd Inc Natl M Mutual Funds (BNMLX) | 0.0 | $116k | 10k | 11.40 | |
| Mfs Govt Mkts Income Tr Sh Ben Mutual Funds (MGF) | 0.0 | $61k | 13k | 4.57 | |
| Jz Capital Partners (JZCLF) | 0.0 | $32k | 29k | 1.09 | |
| Biostage (BSTG) | 0.0 | $31k | 25k | 1.24 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $16k | 11k | 1.51 | |
| Rtw Retailwinds | 0.0 | $5.0k | 337k | 0.01 | |
| Kid Brands (KIDBQ) | 0.0 | $0 | 23k | 0.00 | |
| Gasfrac Energy | 0.0 | $0 | 59k | 0.00 | |
| Shore Capital Group | 0.0 | $0 | 88k | 0.00 |
