Grace & White as of Dec. 31, 2022
Portfolio Holdings for Grace & White
Grace & White holds 131 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.B) | 4.8 | $24M | 368k | 65.68 | |
| Unum (UNM) | 4.6 | $23M | 561k | 41.03 | |
| Tourmaline Oil (TRMLF) | 4.2 | $21M | 418k | 50.50 | |
| Applied Industrial Technologies (AIT) | 4.1 | $21M | 164k | 126.03 | |
| Everest Re Group (EG) | 3.2 | $16M | 49k | 331.27 | |
| Ingredion Incorporated (INGR) | 3.0 | $15M | 156k | 97.93 | |
| First Solar (FSLR) | 3.0 | $15M | 102k | 149.79 | |
| Nucor Corporation (NUE) | 2.8 | $14M | 109k | 131.81 | |
| Signet Jewelers (SIG) | 2.7 | $14M | 199k | 68.00 | |
| Watsco, Incorporated (WSO) | 2.1 | $11M | 43k | 249.40 | |
| West Pharmaceutical Services (WST) | 2.1 | $11M | 45k | 235.35 | |
| Brighthouse Finl (BHF) | 2.1 | $11M | 205k | 51.27 | |
| Alamo (ALG) | 1.9 | $9.8M | 69k | 141.60 | |
| United Parcel Service (UPS) | 1.8 | $9.3M | 54k | 173.84 | |
| Callaway Golf Company (MODG) | 1.8 | $9.0M | 457k | 19.75 | |
| Gorman-Rupp Company (GRC) | 1.8 | $9.0M | 352k | 25.62 | |
| Aegon | 1.8 | $9.0M | 1.8M | 5.04 | |
| Cto Realty Growth (CTO) | 1.7 | $8.5M | 465k | 18.28 | |
| Textainer Group Holdings | 1.7 | $8.5M | 273k | 31.01 | |
| Stepan Company (SCL) | 1.6 | $8.3M | 78k | 106.46 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.6 | $8.0M | 310k | 25.85 | |
| Manulife Finl Corp (MFC) | 1.6 | $7.9M | 443k | 17.84 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.2M | 41k | 176.65 | |
| Kimco Realty Corporation (KIM) | 1.4 | $7.1M | 333k | 21.18 | |
| Summit Hotel Properties (INN) | 1.3 | $6.7M | 926k | 7.22 | |
| Holmen Ab-b (HLMMF) | 1.3 | $6.6M | 166k | 39.74 | |
| Brown-Forman Corporation (BF.A) | 1.3 | $6.3M | 97k | 65.76 | |
| Asia Financial Holdings Ltd Sh | 1.2 | $6.3M | 14M | 0.46 | |
| Urstadt Biddle Properties | 1.2 | $6.0M | 319k | 18.95 | |
| Boeing Company (BA) | 1.2 | $5.9M | 31k | 190.49 | |
| Grupo Rotoplas Sab De Cv | 1.1 | $5.5M | 3.4M | 1.62 | |
| American Woodmark Corporation (AMWD) | 1.1 | $5.4M | 111k | 48.86 | |
| Murphy Oil Corporation (MUR) | 1.1 | $5.4M | 126k | 43.01 | |
| General Dynamics Corporation (GD) | 1.0 | $5.0M | 20k | 248.11 | |
| Berkshire Hills Ban (BHLB) | 1.0 | $4.8M | 161k | 29.90 | |
| Pepsi (PEP) | 0.9 | $4.7M | 26k | 180.66 | |
| Williams-Sonoma (WSM) | 0.9 | $4.6M | 40k | 114.92 | |
| Phoenix Cos Inc New Quibs 2 Preferre | 0.9 | $4.6M | 262k | 17.35 | |
| Triton International | 0.9 | $4.5M | 65k | 68.78 | |
| South Jersey Industries | 0.9 | $4.3M | 121k | 35.53 | |
| HMN Financial (HMNF) | 0.8 | $4.1M | 194k | 21.34 | |
| Helmerich & Payne (HP) | 0.8 | $4.0M | 81k | 49.57 | |
| Alliant Energy Corporation (LNT) | 0.8 | $3.8M | 69k | 55.21 | |
| Kimball International | 0.7 | $3.8M | 580k | 6.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $3.7M | 151k | 24.57 | |
| Orion Marine (ORN) | 0.7 | $3.7M | 1.6M | 2.38 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.7 | $3.3M | 344k | 9.60 | |
| Capital Southwest Corporation (CSWC) | 0.6 | $3.0M | 178k | 17.10 | |
| Brasilagro Brazilian Agric R (LND) | 0.6 | $3.0M | 526k | 5.69 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.0M | 27k | 110.30 | |
| Broadwind Energy (BWEN) | 0.6 | $2.9M | 1.6M | 1.79 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.9M | 47k | 61.51 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.6 | $2.8M | 87k | 32.24 | |
| Kimball Electronics (KE) | 0.5 | $2.7M | 120k | 22.59 | |
| Graham Corporation (GHM) | 0.5 | $2.6M | 270k | 9.62 | |
| Enerplus Corp (ERF) | 0.5 | $2.6M | 146k | 17.65 | |
| Exco Technologies (EXCOF) | 0.5 | $2.5M | 442k | 5.69 | |
| Westport Innovations | 0.5 | $2.5M | 3.2M | 0.77 | |
| Tokio Marine Holdings (TKOMY) | 0.5 | $2.4M | 113k | 21.43 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 20k | 110.95 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.2M | 9.2k | 239.82 | |
| Fuel Tech (FTEK) | 0.4 | $2.2M | 1.7M | 1.27 | |
| Twin Disc, Incorporated (TWIN) | 0.4 | $2.2M | 223k | 9.72 | |
| Swatch Group foreign (SWGNF) | 0.4 | $2.2M | 41k | 52.11 | |
| Titan International (TWI) | 0.4 | $2.1M | 139k | 15.32 | |
| Dawson Geophysical (DWSN) | 0.4 | $2.1M | 1.1M | 1.96 | |
| Apogee Enterprises (APOG) | 0.4 | $1.9M | 42k | 44.46 | |
| Astro-Med (ALOT) | 0.4 | $1.8M | 143k | 12.82 | |
| Irish Residentl Pptys Reit Por (RSHPF) | 0.4 | $1.8M | 1.5M | 1.19 | |
| Kearny Finl Corp Md (KRNY) | 0.3 | $1.8M | 173k | 10.15 | |
| Western Asset Clym Infl Opp Mutual F (WIW) | 0.3 | $1.7M | 184k | 9.13 | |
| Broadway Financial Corporation | 0.3 | $1.6M | 1.6M | 1.01 | |
| Apple (AAPL) | 0.3 | $1.6M | 12k | 129.93 | |
| Genesis Land Dev (GNLAF) | 0.3 | $1.6M | 1.0M | 1.50 | |
| Orion Energy Systems (OESX) | 0.3 | $1.5M | 840k | 1.82 | |
| Chubu Nippon Broadcast Co Ltsh | 0.3 | $1.5M | 375k | 4.00 | |
| Rayonier Advanced Matls (RYAM) | 0.3 | $1.4M | 147k | 9.60 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $1.4M | 25k | 56.95 | |
| Frequency Electronics (FEIM) | 0.3 | $1.4M | 193k | 7.05 | |
| Senstar Technologies Ltd Ord | 0.3 | $1.3M | 1.0M | 1.26 | |
| Virginia Natl Bankshares (VABK) | 0.2 | $1.3M | 34k | 36.66 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $1.2M | 17k | 72.57 | |
| Brunswick Bancorp | 0.2 | $1.2M | 70k | 17.00 | |
| Vestas Wind Sys As | 0.2 | $1.1M | 38k | 29.11 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 0.2 | $1.1M | 896k | 1.18 | |
| Sandy Spring Ban (SASR) | 0.2 | $995k | 28k | 35.23 | |
| Cu (CULP) | 0.2 | $960k | 209k | 4.59 | |
| Northwest Natural Holdin (NWN) | 0.2 | $953k | 20k | 47.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $922k | 11k | 88.23 | |
| Csw Industrials (CSWI) | 0.2 | $910k | 7.9k | 115.93 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.2 | $866k | 94k | 9.24 | |
| Westrock (WRK) | 0.2 | $797k | 23k | 35.16 | |
| Urstadt Biddle Properties | 0.1 | $741k | 41k | 18.21 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.1 | $731k | 60k | 12.28 | |
| Cimc Enric Holdings (CIMEF) | 0.1 | $722k | 714k | 1.01 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $687k | 34k | 20.25 | |
| Pfizer (PFE) | 0.1 | $615k | 12k | 51.24 | |
| Chs Inc Red Pfd Ser3 C Preferred (CHSCM) | 0.1 | $591k | 25k | 24.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $581k | 8.1k | 71.95 | |
| Spinnova Oyj | 0.1 | $561k | 96k | 5.83 | |
| Summit Hotel Pptys Inc Ser E Preferre (INN.PE) | 0.1 | $535k | 29k | 18.28 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $464k | 37k | 12.70 | |
| OceanFirst Financial (OCFC) | 0.1 | $434k | 20k | 21.25 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $428k | 25k | 16.84 | |
| Summit Hotel Pptys Inc Ser F Preferre (INN.PF) | 0.1 | $396k | 23k | 17.13 | |
| Hanover Insurance (THG) | 0.1 | $375k | 2.8k | 135.13 | |
| Blue Ridge Real Estate (BRRE) | 0.1 | $355k | 38k | 9.25 | |
| Eversource Energy (ES) | 0.1 | $352k | 4.2k | 83.84 | |
| Western Asset Clym Infl Sec Mutual F (WIA) | 0.1 | $332k | 39k | 8.61 | |
| Cisco Systems (CSCO) | 0.1 | $331k | 6.9k | 47.64 | |
| ConocoPhillips (COP) | 0.1 | $322k | 2.7k | 118.00 | |
| First Republic Bank/san F (FRCB) | 0.1 | $305k | 2.5k | 121.89 | |
| Aegon Nv ny registry sh | 0.1 | $304k | 60k | 5.07 | |
| Jz Capital Partners (JZCLF) | 0.1 | $290k | 141k | 2.06 | |
| Geospace Technologies (GEOS) | 0.0 | $251k | 59k | 4.22 | |
| First National Corporation (FXNC) | 0.0 | $250k | 15k | 17.13 | |
| Argo Group Us Inc Sr Nt 42 Preferred (ARGD) | 0.0 | $240k | 12k | 19.60 | |
| Danieli & Co. | 0.0 | $234k | 11k | 22.28 | |
| Danaher Corporation (DHR) | 0.0 | $212k | 800.00 | 265.42 | |
| Northern Fds Nrtn Smcap Cor Mutual F (NSGRX) | 0.0 | $206k | 8.4k | 24.70 | |
| Hain Celestial (HAIN) | 0.0 | $202k | 13k | 16.18 | |
| Luby's | 0.0 | $189k | 106k | 1.78 | |
| Commercial International Bk (CIBEY) | 0.0 | $177k | 151k | 1.17 | |
| Shore Capital Group | 0.0 | $165k | 88k | 1.87 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $137k | 14k | 10.07 | |
| Blackrock Mun Bd Fd Inc Nat Mutual F (BNMLX) | 0.0 | $101k | 10k | 9.94 | |
| Helios Fairfax Partners Corpco (FFXXF) | 0.0 | $83k | 29k | 2.84 | |
| Tuesday Morning Corp (TUEMQ) | 0.0 | $32k | 47k | 0.69 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $12k | 15k | 0.78 | |
| Kid Brands (KIDBQ) | 0.0 | $0 | 23k | 0.00 | |
| Gasfrac Energy | 0.0 | $0 | 31k | 0.00 |
