Grace & White as of Sept. 30, 2022
Portfolio Holdings for Grace & White
Grace & White holds 131 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.B) | 5.3 | $25M | 368k | 66.57 | |
| Unum (UNM) | 4.9 | $23M | 582k | 38.80 | |
| Tourmaline Oil (TRMLF) | 4.7 | $22M | 423k | 52.08 | |
| Applied Industrial Technologies (AIT) | 3.7 | $17M | 167k | 102.78 | |
| First Solar (FSLR) | 3.0 | $14M | 106k | 132.27 | |
| Everest Re Group (EG) | 2.9 | $14M | 51k | 262.45 | |
| Ingredion Incorporated (INGR) | 2.7 | $13M | 158k | 80.52 | |
| Nucor Corporation (NUE) | 2.6 | $12M | 111k | 106.99 | |
| Signet Jewelers (SIG) | 2.5 | $12M | 200k | 57.19 | |
| Watsco, Incorporated (WSO) | 2.4 | $11M | 43k | 257.45 | |
| West Pharmaceutical Services (WST) | 2.3 | $11M | 44k | 246.09 | |
| Brighthouse Finl (BHF) | 2.1 | $9.5M | 220k | 43.42 | |
| Cto Realty Growth (CTO) | 1.9 | $8.7M | 463k | 18.74 | |
| United Parcel Service (UPS) | 1.9 | $8.7M | 54k | 161.54 | |
| Alamo (ALG) | 1.8 | $8.4M | 69k | 122.27 | |
| Gorman-Rupp Company (GRC) | 1.8 | $8.4M | 355k | 23.79 | |
| Callaway Golf Company (MODG) | 1.8 | $8.2M | 427k | 19.26 | |
| Aegon | 1.6 | $7.6M | 1.9M | 3.96 | |
| Textainer Group Holdings | 1.6 | $7.3M | 273k | 26.86 | |
| Stepan Company (SCL) | 1.6 | $7.3M | 77k | 93.67 | |
| Manulife Finl Corp (MFC) | 1.5 | $6.8M | 436k | 15.67 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.7M | 41k | 163.36 | |
| Brown-Forman Corporation (BF.A) | 1.4 | $6.5M | 97k | 67.56 | |
| Holmen Ab-b (HLMMF) | 1.4 | $6.5M | 169k | 38.20 | |
| Summit Hotel Properties (INN) | 1.3 | $6.3M | 931k | 6.72 | |
| Kimco Realty Corporation (KIM) | 1.3 | $6.2M | 338k | 18.41 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.3 | $5.9M | 307k | 19.26 | |
| Asia Financial Holdings Ltd Sh | 1.2 | $5.7M | 14M | 0.42 | |
| Murphy Oil Corporation (MUR) | 1.2 | $5.5M | 155k | 35.17 | |
| Urstadt Biddle Properties | 1.1 | $5.0M | 325k | 15.51 | |
| Grupo Rotoplas Sab De Cv | 1.1 | $4.9M | 3.4M | 1.43 | |
| American Woodmark Corporation (AMWD) | 1.0 | $4.9M | 111k | 43.86 | |
| Broadwind Energy (BWEN) | 1.0 | $4.9M | 1.6M | 3.02 | |
| Williams-Sonoma (WSM) | 1.0 | $4.6M | 39k | 117.85 | |
| Berkshire Hills Ban (BHLB) | 1.0 | $4.5M | 165k | 27.30 | |
| Pepsi (PEP) | 0.9 | $4.4M | 27k | 163.27 | |
| HMN Financial (HMNF) | 0.9 | $4.3M | 194k | 22.40 | |
| Phoenix Cos Inc New Quibs 2032 Preferred Stocks | 0.9 | $4.3M | 267k | 15.95 | |
| General Dynamics Corporation (GD) | 0.9 | $4.2M | 20k | 212.15 | |
| South Jersey Industries | 0.9 | $4.1M | 124k | 33.42 | |
| Orion Marine (ORN) | 0.9 | $4.1M | 1.6M | 2.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $4.0M | 151k | 26.12 | |
| Alliant Energy Corporation (LNT) | 0.8 | $3.8M | 72k | 52.99 | |
| Boeing Company (BA) | 0.8 | $3.7M | 31k | 121.07 | |
| Triton International | 0.8 | $3.6M | 67k | 54.73 | |
| Kimball International | 0.7 | $3.4M | 545k | 6.29 | |
| Helmerich & Payne (HP) | 0.7 | $3.0M | 82k | 36.97 | |
| Brasilagro Brazilian Agric R (LND) | 0.6 | $3.0M | 531k | 5.60 | |
| Capital Southwest Corporation (CSWC) | 0.6 | $2.9M | 170k | 16.94 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.8M | 47k | 60.13 | |
| Westport Innovations | 0.6 | $2.7M | 3.1M | 0.87 | |
| Twin Disc, Incorporated (TWIN) | 0.6 | $2.6M | 223k | 11.47 | |
| Graham Corporation (GHM) | 0.5 | $2.4M | 272k | 8.79 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | 27k | 87.31 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.5 | $2.3M | 88k | 26.51 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.1M | 9.2k | 232.96 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.5 | $2.1M | 344k | 6.09 | |
| Enerplus Corp (ERF) | 0.4 | $2.1M | 147k | 14.17 | |
| Kimball Electronics (KE) | 0.4 | $2.1M | 120k | 17.15 | |
| Tokio Marine Holdings (TKOMY) | 0.4 | $2.0M | 113k | 17.74 | |
| Fuel Tech (FTEK) | 0.4 | $2.0M | 1.7M | 1.17 | |
| Exco Technologies (EXCOF) | 0.4 | $2.0M | 357k | 5.59 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 22k | 86.14 | |
| Kearny Finl Corp Md (KRNY) | 0.4 | $1.9M | 176k | 10.62 | |
| Swatch Group foreign (SWGNF) | 0.4 | $1.8M | 42k | 42.44 | |
| Astro-Med (ALOT) | 0.4 | $1.7M | 147k | 11.70 | |
| Western Asset Clym Infl Opp Mutual Funds (WIW) | 0.4 | $1.7M | 188k | 9.07 | |
| Titan International (TWI) | 0.4 | $1.7M | 139k | 12.14 | |
| Dawson Geophysical (DWSN) | 0.4 | $1.7M | 1.1M | 1.59 | |
| Apogee Enterprises (APOG) | 0.4 | $1.6M | 43k | 38.23 | |
| Irish Residentl Pptys Reit Por (RSHPF) | 0.4 | $1.6M | 1.5M | 1.09 | |
| Broadway Financial Corporation | 0.4 | $1.6M | 1.4M | 1.13 | |
| Apple (AAPL) | 0.3 | $1.6M | 11k | 138.16 | |
| Senstar Technologies Ltd Ord | 0.3 | $1.5M | 881k | 1.73 | |
| Genesis Land Dev (GNLAF) | 0.3 | $1.4M | 968k | 1.49 | |
| Chubu Nippon Broadcast Co Ltsh | 0.3 | $1.4M | 375k | 3.71 | |
| Orion Energy Systems (OESX) | 0.3 | $1.3M | 840k | 1.56 | |
| Frequency Electronics (FEIM) | 0.3 | $1.3M | 223k | 5.75 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $1.2M | 25k | 49.77 | |
| Virginia Natl Bankshares (VABK) | 0.2 | $1.1M | 34k | 32.44 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 0.2 | $1.1M | 923k | 1.20 | |
| Brunswick Bancorp | 0.2 | $1.1M | 70k | 15.65 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $1.1M | 17k | 64.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.0M | 11k | 95.69 | |
| Sandy Spring Ban (SASR) | 0.2 | $996k | 28k | 35.26 | |
| Cu (CULP) | 0.2 | $948k | 218k | 4.36 | |
| Csw Industrials (CSWI) | 0.2 | $941k | 7.9k | 119.83 | |
| Northwest Natural Holdin (NWN) | 0.2 | $868k | 20k | 43.37 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $808k | 256k | 3.15 | |
| Cimc Enric Holdings (CIMEF) | 0.2 | $801k | 751k | 1.07 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.2 | $773k | 94k | 8.25 | |
| Westrock (WRK) | 0.2 | $721k | 23k | 30.90 | |
| Vestas Wind Sys As | 0.2 | $699k | 38k | 18.64 | |
| Urstadt Biddle Properties | 0.1 | $650k | 41k | 15.79 | |
| Chs Inc Red Pfd Ser3 C Preferred Stocks (CHSCM) | 0.1 | $608k | 25k | 24.74 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $599k | 34k | 17.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $574k | 8.1k | 71.10 | |
| Pfizer (PFE) | 0.1 | $525k | 12k | 43.76 | |
| Summit Hotel Pptys Inc Ser E Preferred Stocks (INN.PE) | 0.1 | $513k | 29k | 17.53 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.1 | $470k | 50k | 9.48 | |
| Spinnova Oyj | 0.1 | $417k | 91k | 4.57 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $398k | 37k | 10.89 | |
| Blue Ridge Real Estate (BRRE) | 0.1 | $384k | 38k | 10.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $383k | 3.0k | 129.83 | |
| Summit Hotel Pptys Inc Ser F Preferred Stocks (INN.PF) | 0.1 | $382k | 21k | 18.09 | |
| OceanFirst Financial (OCFC) | 0.1 | $380k | 20k | 18.62 | |
| Hanover Insurance (THG) | 0.1 | $356k | 2.8k | 128.29 | |
| Western Asset Clym Infl Sec Mutual Funds (WIA) | 0.1 | $345k | 39k | 8.94 | |
| Eversource Energy (ES) | 0.1 | $327k | 4.2k | 77.86 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $297k | 25k | 11.69 | |
| Argo Group Us Inc Sr Nt 42 Preferred Stocks (ARGD) | 0.1 | $280k | 12k | 22.91 | |
| ConocoPhillips (COP) | 0.1 | $279k | 2.7k | 102.20 | |
| Cisco Systems (CSCO) | 0.1 | $278k | 6.9k | 40.06 | |
| Jz Capital Partners (JZCLF) | 0.1 | $270k | 141k | 1.91 | |
| Aegon Nv ny registry sh | 0.0 | $228k | 60k | 3.80 | |
| First National Corporation (FXNC) | 0.0 | $223k | 15k | 15.29 | |
| Hain Celestial (HAIN) | 0.0 | $211k | 13k | 16.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $208k | 2.2k | 96.30 | |
| Danaher Corporation (DHR) | 0.0 | $207k | 800.00 | 258.75 | |
| Tuesday Morning Ord | 0.0 | $203k | 1.7M | 0.12 | |
| Luby's | 0.0 | $192k | 106k | 1.80 | |
| Danieli & Co. | 0.0 | $179k | 11k | 17.05 | |
| Shore Capital Group | 0.0 | $165k | 88k | 1.87 | |
| Rhinebeck Bancorp (RBKB) | 0.0 | $122k | 13k | 9.79 | |
| Commercial International Bk (CIBEY) | 0.0 | $117k | 100k | 1.16 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $99k | 10k | 9.82 | |
| Blackrock Mun Bd Fd Inc Natl M Mutual Funds (BNMLX) | 0.0 | $97k | 10k | 9.53 | |
| Helios Fairfax Partners Corpco (FFXXF) | 0.0 | $72k | 29k | 2.46 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $10k | 15k | 0.68 | |
| Kid Brands (KIDBQ) | 0.0 | $0 | 23k | 0.00 | |
| Gasfrac Energy | 0.0 | $0 | 31k | 0.00 |
