Grace & White as of June 30, 2022
Portfolio Holdings for Grace & White
Grace & White holds 131 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.B) | 5.4 | $26M | 368k | 70.16 | |
| Tourmaline Oil (TRMLF) | 4.6 | $22M | 425k | 52.00 | |
| Unum (UNM) | 4.3 | $21M | 603k | 34.02 | |
| USA Truck | 3.9 | $19M | 595k | 31.42 | |
| Applied Industrial Technologies (AIT) | 3.4 | $16M | 168k | 96.17 | |
| Everest Re Group (EG) | 3.1 | $15M | 52k | 280.29 | |
| Ingredion Incorporated (INGR) | 2.9 | $14M | 156k | 88.16 | |
| West Pharmaceutical Services (WST) | 2.7 | $13M | 44k | 302.36 | |
| Nucor Corporation (NUE) | 2.4 | $12M | 111k | 104.41 | |
| Signet Jewelers (SIG) | 2.2 | $11M | 200k | 53.46 | |
| Watsco, Incorporated (WSO) | 2.1 | $10M | 43k | 238.81 | |
| United Parcel Service (UPS) | 2.0 | $9.8M | 54k | 182.55 | |
| Brighthouse Finl (BHF) | 1.9 | $9.0M | 220k | 41.02 | |
| Callaway Golf Company (MODG) | 1.8 | $8.7M | 427k | 20.40 | |
| Cto Realty Growth (CTO) | 1.8 | $8.4M | 414k | 20.37 | |
| Gorman-Rupp Company (GRC) | 1.8 | $8.4M | 298k | 28.30 | |
| Alamo (ALG) | 1.7 | $8.0M | 69k | 116.43 | |
| First Solar (FSLR) | 1.7 | $8.0M | 118k | 68.13 | |
| Aegon | 1.7 | $8.0M | 1.8M | 4.38 | |
| Stepan Company (SCL) | 1.6 | $7.7M | 76k | 101.35 | |
| Manulife Finl Corp (MFC) | 1.6 | $7.5M | 435k | 17.33 | |
| Textainer Group Holdings | 1.6 | $7.5M | 273k | 27.41 | |
| Johnson & Johnson (JNJ) | 1.5 | $7.2M | 41k | 177.50 | |
| Holmen Ab-b (HLMMF) | 1.4 | $6.9M | 169k | 40.61 | |
| Summit Hotel Properties (INN) | 1.4 | $6.7M | 926k | 7.27 | |
| Brown-Forman Corporation (BF.A) | 1.4 | $6.5M | 97k | 67.64 | |
| Kimco Realty Corporation (KIM) | 1.3 | $6.3M | 318k | 19.77 | |
| Asia Financial Holdings Ltd Sh | 1.2 | $5.9M | 14M | 0.44 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.1 | $5.3M | 144k | 36.86 | |
| Urstadt Biddle Properties | 1.1 | $5.1M | 317k | 16.20 | |
| American Woodmark Corporation (AMWD) | 1.1 | $5.1M | 114k | 45.01 | |
| Murphy Oil Corporation (MUR) | 1.0 | $4.7M | 155k | 30.19 | |
| Phoenix Cos Inc New Quibs 2032 Preferred Stocks | 1.0 | $4.7M | 267k | 17.55 | |
| HMN Financial (HMNF) | 0.9 | $4.5M | 194k | 23.08 | |
| Pepsi (PEP) | 0.9 | $4.4M | 27k | 166.65 | |
| General Dynamics Corporation (GD) | 0.9 | $4.4M | 20k | 221.25 | |
| Williams-Sonoma (WSM) | 0.9 | $4.4M | 39k | 110.95 | |
| Alliant Energy Corporation (LNT) | 0.9 | $4.2M | 72k | 58.62 | |
| Grupo Rotoplas Sab De Cv | 0.9 | $4.2M | 3.4M | 1.24 | |
| South Jersey Industries | 0.9 | $4.2M | 124k | 34.14 | |
| Boeing Company (BA) | 0.9 | $4.2M | 31k | 136.72 | |
| Berkshire Hills Ban (BHLB) | 0.9 | $4.1M | 165k | 24.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $3.9M | 151k | 25.79 | |
| Orion Marine (ORN) | 0.7 | $3.5M | 1.6M | 2.28 | |
| Helmerich & Payne (HP) | 0.7 | $3.5M | 82k | 43.06 | |
| Triton International | 0.7 | $3.5M | 67k | 52.64 | |
| Kimball International | 0.7 | $3.3M | 431k | 7.67 | |
| Westport Innovations | 0.6 | $3.1M | 3.0M | 1.01 | |
| Broadwind Energy (BWEN) | 0.6 | $2.8M | 1.7M | 1.64 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.6 | $2.7M | 88k | 30.65 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.6M | 47k | 55.10 | |
| Kimball Electronics (KE) | 0.5 | $2.4M | 120k | 20.10 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.5 | $2.4M | 344k | 7.02 | |
| Capital Southwest Corporation (CSWC) | 0.5 | $2.4M | 130k | 18.42 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.4M | 9.2k | 256.86 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.3M | 27k | 85.65 | |
| Tokio Marine Holdings (TKOMY) | 0.5 | $2.2M | 38k | 58.16 | |
| Fuel Tech (FTEK) | 0.4 | $2.1M | 1.7M | 1.24 | |
| Titan International (TWI) | 0.4 | $2.1M | 139k | 15.10 | |
| Merck & Co (MRK) | 0.4 | $2.0M | 22k | 91.15 | |
| Western Asset Clym Infl Opp Mutual Funds (WIW) | 0.4 | $2.0M | 188k | 10.53 | |
| Brasilagro Brazilian Agric R (LND) | 0.4 | $2.0M | 417k | 4.74 | |
| Graham Corporation (GHM) | 0.4 | $2.0M | 285k | 6.92 | |
| Kearny Finl Corp Md (KRNY) | 0.4 | $1.9M | 176k | 11.11 | |
| Twin Disc, Incorporated (TWIN) | 0.4 | $1.9M | 215k | 9.06 | |
| Enerplus Corp (ERF) | 0.4 | $1.9M | 147k | 13.23 | |
| Exco Technologies (EXCOF) | 0.4 | $1.9M | 303k | 6.21 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 0.4 | $1.8M | 923k | 1.95 | |
| Senstar Technologies Ltd Ord | 0.4 | $1.7M | 877k | 1.97 | |
| Apogee Enterprises (APOG) | 0.4 | $1.7M | 43k | 39.22 | |
| Genesis Land Dev (GNLAF) | 0.3 | $1.6M | 945k | 1.73 | |
| Astro-Med (ALOT) | 0.3 | $1.6M | 136k | 11.98 | |
| Frequency Electronics (FEIM) | 0.3 | $1.6M | 223k | 7.30 | |
| Swatch Group foreign (SWGNF) | 0.3 | $1.6M | 37k | 44.49 | |
| Apple (AAPL) | 0.3 | $1.5M | 11k | 136.73 | |
| Chubu Nippon Broadcast Co Ltsh | 0.3 | $1.5M | 375k | 4.08 | |
| Broadway Financial Corporation | 0.3 | $1.5M | 1.4M | 1.06 | |
| Csw Industrials (CSWI) | 0.3 | $1.4M | 14k | 103.01 | |
| Dawson Geophysical (DWSN) | 0.3 | $1.4M | 1.0M | 1.34 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $1.3M | 25k | 52.30 | |
| Tuesday Morning Ord | 0.2 | $1.1M | 3.1M | 0.36 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $1.1M | 17k | 68.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 10k | 108.92 | |
| Sandy Spring Ban (SASR) | 0.2 | $1.1M | 28k | 39.09 | |
| Virginia Natl Bankshares (VABK) | 0.2 | $1.1M | 34k | 31.48 | |
| Brunswick Bancorp | 0.2 | $1.0M | 70k | 14.80 | |
| Westrock (WRK) | 0.2 | $930k | 23k | 39.85 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.2 | $889k | 94k | 9.49 | |
| Orion Energy Systems (OESX) | 0.2 | $885k | 440k | 2.01 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $800k | 38k | 21.31 | |
| Vestas Wind Sys As | 0.2 | $792k | 38k | 21.12 | |
| Cu (CULP) | 0.2 | $767k | 178k | 4.30 | |
| Keweenaw Land Assn (KEWL) | 0.2 | $730k | 34k | 21.50 | |
| Urstadt Biddle Properties | 0.1 | $713k | 41k | 17.32 | |
| Cimc Enric Holdings (CIMEF) | 0.1 | $699k | 651k | 1.07 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.1 | $693k | 2.1k | 330.00 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $672k | 256k | 2.62 | |
| Summit Hotel Pptys Inc 5.875 Preferred Stocks (INN.PF) | 0.1 | $672k | 35k | 19.00 | |
| Chs Inc Red Pfd Ser3 C Preferred Stocks (CHSCM) | 0.1 | $630k | 25k | 25.63 | |
| Pfizer (PFE) | 0.1 | $629k | 12k | 52.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $622k | 8.1k | 77.05 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $437k | 37k | 11.95 | |
| Hanover Insurance (THG) | 0.1 | $406k | 2.8k | 146.31 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $400k | 25k | 15.75 | |
| OceanFirst Financial (OCFC) | 0.1 | $390k | 20k | 19.11 | |
| Blue Ridge Real Estate (BRRE) | 0.1 | $384k | 38k | 10.01 | |
| Western Asset Clym Infl Sec Mutual Funds (WIA) | 0.1 | $377k | 39k | 9.77 | |
| Spinnova Oyj | 0.1 | $364k | 51k | 7.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $359k | 3.0k | 121.69 | |
| Eversource Energy (ES) | 0.1 | $356k | 4.2k | 84.64 | |
| Jz Capital Partners (JZCLF) | 0.1 | $340k | 141k | 2.41 | |
| Northwest Natural Holdin (NWN) | 0.1 | $320k | 6.0k | 53.08 | |
| Cisco Systems (CSCO) | 0.1 | $296k | 6.9k | 42.65 | |
| Argo Group Us Inc Sr Nt 42 Preferred Stocks (ARGD) | 0.1 | $273k | 12k | 22.33 | |
| Aegon Nv ny registry sh | 0.1 | $250k | 60k | 4.17 | |
| ConocoPhillips (COP) | 0.1 | $245k | 2.7k | 89.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $236k | 2.2k | 109.26 | |
| Danaher Corporation (DHR) | 0.0 | $203k | 800.00 | 253.75 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.0 | $202k | 19k | 10.70 | |
| Luby's | 0.0 | $192k | 106k | 1.80 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $172k | 16k | 11.01 | |
| Shore Capital Group | 0.0 | $165k | 88k | 1.87 | |
| Commercial International Bk (CIBEY) | 0.0 | $162k | 100k | 1.61 | |
| Eaton Vance Mutual Fds Tr Prmt Mutual Funds | 0.0 | $136k | 11k | 12.81 | |
| Rhinebeck Bancorp (RBKB) | 0.0 | $115k | 13k | 9.23 | |
| Blackrock Mun Bd Fd Inc Natl M Mutual Funds (BNMLX) | 0.0 | $103k | 10k | 10.12 | |
| Biostage (BSTG) | 0.0 | $58k | 13k | 4.33 | |
| Helios Fairfax Partners Corpco (FFXXF) | 0.0 | $58k | 19k | 3.01 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $16k | 25k | 0.63 | |
| Kid Brands (KIDBQ) | 0.0 | $0 | 23k | 0.00 | |
| Gasfrac Energy | 0.0 | $0 | 59k | 0.00 |
