Grace & White as of March 31, 2022
Portfolio Holdings for Grace & White
Grace & White holds 133 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.B) | 4.6 | $25M | 368k | 67.02 | |
| Unum (UNM) | 3.8 | $20M | 641k | 31.51 | |
| Tourmaline Oil (TRMLF) | 3.7 | $20M | 429k | 46.15 | |
| West Pharmaceutical Services (WST) | 3.4 | $18M | 44k | 410.71 | |
| Applied Industrial Technologies (AIT) | 3.3 | $17M | 169k | 102.66 | |
| Nucor Corporation (NUE) | 3.1 | $17M | 111k | 148.65 | |
| Everest Re Group (EG) | 3.0 | $16M | 52k | 301.38 | |
| Signet Jewelers (SIG) | 2.6 | $14M | 191k | 72.70 | |
| Ingredion Incorporated (INGR) | 2.6 | $14M | 156k | 87.15 | |
| Watsco, Incorporated (WSO) | 2.5 | $13M | 43k | 304.65 | |
| United Parcel Service (UPS) | 2.2 | $12M | 54k | 214.45 | |
| Brighthouse Finl (BHF) | 2.1 | $11M | 220k | 51.66 | |
| USA Truck | 2.0 | $11M | 526k | 20.60 | |
| Textainer Group Holdings | 2.0 | $10M | 273k | 38.07 | |
| First Solar (FSLR) | 1.9 | $9.9M | 118k | 83.74 | |
| Aegon | 1.8 | $9.6M | 1.8M | 5.29 | |
| Holmen Ab-b (HLMMF) | 1.8 | $9.5M | 169k | 56.35 | |
| Alamo (ALG) | 1.8 | $9.3M | 65k | 143.79 | |
| Gorman-Rupp Company (GRC) | 1.7 | $9.1M | 254k | 35.88 | |
| Callaway Golf Company (MODG) | 1.7 | $9.1M | 389k | 23.42 | |
| Manulife Finl Corp (MFC) | 1.7 | $9.0M | 422k | 21.35 | |
| Cto Realty Growth (CTO) | 1.6 | $8.7M | 132k | 66.32 | |
| Kimco Realty Corporation (KIM) | 1.5 | $8.1M | 329k | 24.70 | |
| Summit Hotel Properties (INN) | 1.5 | $7.7M | 776k | 9.96 | |
| Stepan Company (SCL) | 1.4 | $7.5M | 76k | 98.81 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.2M | 41k | 177.23 | |
| Murphy Oil Corporation (MUR) | 1.3 | $7.1M | 176k | 40.39 | |
| Asia Financial Holdings Ltd Sh | 1.2 | $6.2M | 14M | 0.46 | |
| Brown-Forman Corporation (BF.A) | 1.1 | $6.1M | 97k | 62.74 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.1 | $5.9M | 144k | 41.28 | |
| Boeing Company (BA) | 1.1 | $5.9M | 31k | 191.51 | |
| Phoenix Cos Inc New Quibs 2032 Preferred Stocks | 1.1 | $5.8M | 321k | 18.00 | |
| Williams-Sonoma (WSM) | 1.0 | $5.1M | 35k | 144.99 | |
| Alliant Energy Corporation (LNT) | 0.9 | $4.9M | 78k | 62.48 | |
| General Dynamics Corporation (GD) | 0.9 | $4.8M | 20k | 241.20 | |
| HMN Financial (HMNF) | 0.9 | $4.8M | 194k | 24.76 | |
| Berkshire Hills Ban (BHLB) | 0.9 | $4.8M | 165k | 28.97 | |
| American Woodmark Corporation (AMWD) | 0.9 | $4.8M | 98k | 48.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $4.7M | 173k | 26.97 | |
| Triton International | 0.9 | $4.6M | 65k | 70.17 | |
| Helmerich & Payne (HP) | 0.9 | $4.6M | 107k | 42.78 | |
| Pepsi (PEP) | 0.8 | $4.5M | 27k | 167.40 | |
| Grupo Rotoplas Sab De Cv | 0.8 | $4.3M | 3.4M | 1.27 | |
| South Jersey Industries | 0.8 | $4.3M | 124k | 34.55 | |
| Westport Innovations | 0.7 | $4.0M | 2.5M | 1.58 | |
| Orion Marine (ORN) | 0.7 | $3.8M | 1.6M | 2.48 | |
| Broadwind Energy (BWEN) | 0.7 | $3.7M | 1.7M | 2.17 | |
| Urstadt Biddle Properties | 0.7 | $3.6M | 193k | 18.81 | |
| Twin Disc, Incorporated (TWIN) | 0.7 | $3.6M | 215k | 16.64 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.6 | $3.4M | 344k | 9.86 | |
| Devon Energy Corporation (DVN) | 0.6 | $3.2M | 54k | 59.12 | |
| Tuesday Morning Ord | 0.6 | $3.1M | 2.8M | 1.10 | |
| Kimball International | 0.6 | $3.0M | 355k | 8.45 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.5 | $2.9M | 88k | 32.73 | |
| Capital Southwest Corporation (CSWC) | 0.5 | $2.9M | 121k | 23.73 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.8M | 9.2k | 308.30 | |
| Titan International (TWI) | 0.5 | $2.8M | 190k | 14.73 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 0.5 | $2.7M | 923k | 2.88 | |
| Fuel Tech (FTEK) | 0.5 | $2.5M | 1.7M | 1.45 | |
| Kimball Electronics (KE) | 0.4 | $2.3M | 114k | 19.99 | |
| Kearny Finl Corp Md (KRNY) | 0.4 | $2.3M | 176k | 12.88 | |
| Western Asset Clym Infl Opp Mutual Funds (WIW) | 0.4 | $2.3M | 188k | 12.01 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.2M | 27k | 82.59 | |
| Tokio Marine Holdings (TKOMY) | 0.4 | $2.2M | 38k | 58.72 | |
| Enerplus Corp (ERF) | 0.4 | $2.2M | 170k | 12.70 | |
| Dawson Geophysical (DWSN) | 0.4 | $2.1M | 920k | 2.33 | |
| Exco Technologies (EXCOF) | 0.4 | $2.1M | 274k | 7.68 | |
| Apogee Enterprises (APOG) | 0.4 | $2.0M | 43k | 47.45 | |
| Apple (AAPL) | 0.4 | $2.0M | 11k | 174.61 | |
| Frequency Electronics (FEIM) | 0.4 | $1.9M | 223k | 8.70 | |
| Astro-Med (ALOT) | 0.4 | $1.9M | 127k | 15.17 | |
| Senstar Technologies Ltd Ord | 0.3 | $1.8M | 699k | 2.63 | |
| Genesis Land Dev (GNLAF) | 0.3 | $1.8M | 829k | 2.20 | |
| Graham Corporation (GHM) | 0.3 | $1.8M | 232k | 7.71 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 22k | 82.04 | |
| Broadway Financial Corporation | 0.3 | $1.8M | 1.1M | 1.59 | |
| Chubu Nippon Broadcast Co Ltsh | 0.3 | $1.7M | 375k | 4.53 | |
| Rayonier Advanced Matls (RYAM) | 0.3 | $1.7M | 256k | 6.57 | |
| Csw Industrials (CSWI) | 0.3 | $1.6M | 14k | 117.59 | |
| Swatch Group foreign (SWGNF) | 0.3 | $1.6M | 29k | 54.66 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.3 | $1.6M | 3.9k | 399.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.4M | 510.00 | 2780.39 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $1.4M | 25k | 54.92 | |
| Brasilagro Brazilian Agric R (LND) | 0.2 | $1.3M | 193k | 6.75 | |
| Sandy Spring Ban (SASR) | 0.2 | $1.3M | 28k | 44.93 | |
| Hibernia Reit | 0.2 | $1.2M | 652k | 1.79 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $1.1M | 17k | 66.58 | |
| Westrock (WRK) | 0.2 | $1.1M | 23k | 47.01 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.2 | $1.1M | 94k | 11.62 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $1.0M | 40k | 25.49 | |
| Virginia Natl Bankshares (VABK) | 0.2 | $1.0M | 29k | 34.50 | |
| Brunswick Bancorp | 0.2 | $1.0M | 70k | 14.40 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $725k | 34k | 21.36 | |
| Chs Inc Red Pfd Ser3 C Preferred Stocks (CHSCM) | 0.1 | $646k | 25k | 26.28 | |
| Orion Energy Systems (OESX) | 0.1 | $644k | 230k | 2.80 | |
| Urstadt Biddle Properties | 0.1 | $636k | 37k | 17.37 | |
| Cimc Enric Holdings (CIMEF) | 0.1 | $624k | 501k | 1.25 | |
| Pfizer (PFE) | 0.1 | $621k | 12k | 51.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $590k | 8.1k | 73.08 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $542k | 37k | 14.82 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $539k | 35k | 15.49 | |
| Western Asset Clym Infl Sec Mutual Funds (WIA) | 0.1 | $451k | 39k | 11.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $439k | 3.0k | 148.81 | |
| Blue Ridge Real Estate (BRRE) | 0.1 | $432k | 38k | 11.26 | |
| Hanover Insurance (THG) | 0.1 | $415k | 2.8k | 149.55 | |
| OceanFirst Financial (OCFC) | 0.1 | $410k | 20k | 20.09 | |
| Cisco Systems (CSCO) | 0.1 | $387k | 6.9k | 55.76 | |
| Spinnova Oyj | 0.1 | $376k | 39k | 9.62 | |
| Eversource Energy (ES) | 0.1 | $371k | 4.2k | 88.21 | |
| Summit Hotel Pptys Inc 5.875 Preferred Stocks (INN.PF) | 0.1 | $330k | 14k | 23.42 | |
| Aegon Nv ny registry sh | 0.1 | $308k | 60k | 5.13 | |
| Argo Group Us Inc Sr Nt 42 Preferred Stocks (ARGD) | 0.1 | $306k | 12k | 25.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $302k | 108.00 | 2796.30 | |
| ConocoPhillips (COP) | 0.1 | $273k | 2.7k | 100.00 | |
| Northwest Natural Holdin (NWN) | 0.0 | $262k | 5.1k | 51.74 | |
| Commercial International Bk (CIBEY) | 0.0 | $254k | 100k | 2.53 | |
| Luby's | 0.0 | $243k | 106k | 2.28 | |
| Danaher Corporation (DHR) | 0.0 | $235k | 800.00 | 293.75 | |
| Northern Fds Nrtn Smcap Cor Mutual Funds (NSGRX) | 0.0 | $232k | 8.4k | 27.77 | |
| Cigna Corp (CI) | 0.0 | $228k | 951.00 | 239.75 | |
| Visa (V) | 0.0 | $213k | 960.00 | 221.88 | |
| Atmos Energy Corporation (ATO) | 0.0 | $203k | 1.7k | 119.41 | |
| Jz Capital Partners (JZCLF) | 0.0 | $198k | 141k | 1.40 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $190k | 16k | 12.16 | |
| Shore Capital Group | 0.0 | $165k | 88k | 1.87 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.0 | $131k | 11k | 12.28 | |
| Blackrock Mun Bd Fd Inc Natl M Mutual Funds (BNMLX) | 0.0 | $108k | 10k | 10.61 | |
| Biostage (BSTG) | 0.0 | $76k | 15k | 4.92 | |
| Helios Fairfax Partners Corpco (FFXXF) | 0.0 | $67k | 19k | 3.47 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $18k | 25k | 0.71 | |
| Kid Brands (KIDBQ) | 0.0 | $0 | 23k | 0.00 | |
| Vestas Wind Sys As | 0.0 | $0 | 38k | 0.00 | |
| Gasfrac Energy | 0.0 | $0 | 59k | 0.00 |
