Grace & White as of June 30, 2023
Portfolio Holdings for Grace & White
Grace & White holds 146 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 4.9 | $27M | 560k | 47.70 | |
| Brown-Forman Corporation (BF.B) | 4.5 | $25M | 368k | 66.78 | |
| Applied Industrial Technologies (AIT) | 4.4 | $24M | 164k | 144.83 | |
| Tourmaline Oil (TRMLF) | 3.6 | $20M | 417k | 47.18 | |
| Nucor Corporation (NUE) | 3.3 | $18M | 109k | 163.98 | |
| West Pharmaceutical Services (WST) | 3.1 | $17M | 44k | 382.47 | |
| First Solar (FSLR) | 3.1 | $17M | 88k | 190.09 | |
| Watsco, Incorporated (WSO) | 3.0 | $16M | 43k | 381.47 | |
| Everest Re Group (EG) | 3.0 | $16M | 48k | 341.86 | |
| Ingredion Incorporated (INGR) | 2.9 | $16M | 150k | 105.95 | |
| Signet Jewelers (SIG) | 2.4 | $13M | 198k | 65.26 | |
| Alamo (ALG) | 2.3 | $13M | 69k | 183.91 | |
| Textainer Group Holdings | 2.0 | $11M | 273k | 39.38 | |
| Gorman-Rupp Company (GRC) | 1.9 | $10M | 352k | 28.83 | |
| Callaway Golf Company (MODG) | 1.8 | $9.9M | 499k | 19.85 | |
| United Parcel Service (UPS) | 1.8 | $9.6M | 54k | 179.25 | |
| Brighthouse Finl (BHF) | 1.8 | $9.5M | 202k | 47.35 | |
| Cto Realty Growth (CTO) | 1.6 | $8.8M | 515k | 17.14 | |
| Aegon | 1.6 | $8.6M | 1.7M | 5.07 | |
| Manulife Finl Corp (MFC) | 1.5 | $8.4M | 442k | 18.91 | |
| American Woodmark Corporation (AMWD) | 1.5 | $8.2M | 108k | 76.37 | |
| Stepan Company (SCL) | 1.4 | $7.7M | 80k | 95.56 | |
| Summit Hotel Properties (INN) | 1.3 | $7.3M | 1.1M | 6.51 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.8M | 41k | 165.52 | |
| Brown-Forman Corporation (BF.A) | 1.2 | $6.6M | 97k | 68.07 | |
| Kimco Realty Corporation (KIM) | 1.2 | $6.5M | 331k | 19.72 | |
| Boeing Company (BA) | 1.2 | $6.5M | 31k | 211.16 | |
| Urstadt Biddle Properties | 1.2 | $6.3M | 298k | 21.26 | |
| Asia Financial Holdings Ltd Sh | 1.1 | $6.2M | 14M | 0.45 | |
| Holmen Ab-b (HLMMF) | 1.1 | $6.0M | 166k | 35.94 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.0 | $5.5M | 187k | 29.61 | |
| Triton International | 1.0 | $5.4M | 64k | 83.26 | |
| Grupo Rotoplas Sab De Cv | 0.9 | $5.1M | 3.4M | 1.49 | |
| Williams-Sonoma (WSM) | 0.9 | $5.0M | 40k | 125.14 | |
| Pepsi (PEP) | 0.9 | $4.9M | 27k | 185.22 | |
| Broadwind Energy (BWEN) | 0.9 | $4.9M | 1.3M | 3.82 | |
| Murphy Oil Corporation (MUR) | 0.9 | $4.8M | 126k | 38.30 | |
| Phoenix Cos Inc New Quibs 2032 Preferred Stocks | 0.9 | $4.7M | 262k | 17.79 | |
| Orion Marine (ORN) | 0.8 | $4.4M | 1.6M | 2.81 | |
| General Dynamics Corporation (GD) | 0.8 | $4.3M | 20k | 215.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $3.8M | 151k | 25.30 | |
| Apple (AAPL) | 0.7 | $3.8M | 19k | 193.97 | |
| HMN Financial (HMNF) | 0.7 | $3.6M | 194k | 18.74 | |
| Alliant Energy Corporation (LNT) | 0.7 | $3.6M | 69k | 52.48 | |
| Capital Southwest Corporation (CSWC) | 0.6 | $3.5M | 178k | 19.72 | |
| Kimball Electronics (KE) | 0.6 | $3.4M | 123k | 27.63 | |
| Berkshire Hills Ban (BHLB) | 0.6 | $3.3M | 160k | 20.73 | |
| Nutrien (NTR) | 0.6 | $3.2M | 54k | 59.05 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.1M | 9.2k | 340.54 | |
| Brasilagro Brazilian Agric R (LND) | 0.6 | $3.0M | 589k | 5.18 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.6 | $3.0M | 344k | 8.80 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.9M | 27k | 107.25 | |
| Helmerich & Payne (HP) | 0.5 | $2.9M | 81k | 35.45 | |
| Titan International (TWI) | 0.5 | $2.8M | 243k | 11.48 | |
| Exco Technologies (EXCOF) | 0.5 | $2.7M | 449k | 6.03 | |
| Novo Nordisk A/S (NVO) | 0.5 | $2.7M | 17k | 161.83 | |
| Westport Fuel Systems (WPRT) | 0.5 | $2.6M | 339k | 7.67 | |
| Twin Disc, Incorporated (TWIN) | 0.5 | $2.5M | 223k | 11.26 | |
| Graham Corporation (GHM) | 0.5 | $2.5M | 189k | 13.28 | |
| Tokio Marine Holdings (TKOMY) | 0.5 | $2.5M | 108k | 22.98 | |
| Swatch Group foreign (SWGNF) | 0.4 | $2.4M | 44k | 54.93 | |
| Merck & Co (MRK) | 0.4 | $2.3M | 20k | 115.39 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.4 | $2.3M | 66k | 35.31 | |
| Fuel Tech (FTEK) | 0.4 | $2.3M | 1.7M | 1.32 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.3M | 47k | 48.34 | |
| HNI Corporation (HNI) | 0.4 | $2.2M | 78k | 28.18 | |
| Enerplus Corp (ERF) | 0.4 | $2.1M | 145k | 14.47 | |
| Dawson Geophysical (DWSN) | 0.4 | $2.1M | 1.0M | 2.03 | |
| Astro-Med (ALOT) | 0.4 | $2.1M | 143k | 14.50 | |
| Apogee Enterprises (APOG) | 0.4 | $2.0M | 42k | 47.47 | |
| Sandy Spring Ban (SASR) | 0.3 | $1.9M | 83k | 22.68 | |
| Irish Residentl Pptys Reit Por (RSHPF) | 0.3 | $1.9M | 1.8M | 1.04 | |
| Western Asset Clym Infl Opp Mutual Funds (WIW) | 0.3 | $1.6M | 184k | 8.86 | |
| Genesis Land Dev (GNLAF) | 0.3 | $1.6M | 1.0M | 1.52 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 5.3k | 298.41 | |
| Broadway Financial Corporation | 0.3 | $1.5M | 1.6M | 0.97 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $1.5M | 25k | 60.38 | |
| Chubu Nippon Broadcast Co Ltsh | 0.3 | $1.5M | 375k | 3.97 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 0.3 | $1.4M | 896k | 1.55 | |
| Orion Energy Systems (OESX) | 0.3 | $1.4M | 844k | 1.63 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 8.7k | 157.18 | |
| Senstar Technologies Ltd Ord | 0.2 | $1.3M | 1.1M | 1.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 11k | 119.70 | |
| Kearny Finl Corp Md (KRNY) | 0.2 | $1.2M | 173k | 7.05 | |
| Csw Industrials (CSWI) | 0.2 | $1.1M | 6.9k | 166.19 | |
| Virginia Natl Bankshares (VABK) | 0.2 | $1.1M | 34k | 32.15 | |
| Frequency Electronics (FEIM) | 0.2 | $1.1M | 166k | 6.62 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.1M | 7.5k | 145.60 | |
| Cimc Enric Holdings (CIMEF) | 0.2 | $1.0M | 1.2M | 0.89 | |
| Urstadt Biddle Properties | 0.2 | $1000k | 48k | 21.04 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $988k | 17k | 59.56 | |
| Northwest Natural Holdin (NWN) | 0.2 | $948k | 22k | 43.05 | |
| Cu (CULP) | 0.2 | $917k | 185k | 4.97 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.2 | $864k | 94k | 9.22 | |
| Summit Hotel Pptys Incser E Preferred Stocks (INN.PE) | 0.2 | $849k | 41k | 20.75 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.2 | $834k | 60k | 14.01 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $721k | 34k | 21.25 | |
| Westrock (WRK) | 0.1 | $659k | 23k | 29.07 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $631k | 147k | 4.28 | |
| Chs Inc Red Pfd Ser3 C Preferred Stocks (CHSCM) | 0.1 | $621k | 25k | 25.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $516k | 8.1k | 63.95 | |
| Spinnova Oyj | 0.1 | $516k | 96k | 5.36 | |
| Summit Hotel Pptys Inc Ser F Preferred Stocks (INN.PF) | 0.1 | $488k | 25k | 19.59 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $486k | 37k | 13.28 | |
| Geospace Technologies (GEOS) | 0.1 | $461k | 59k | 7.77 | |
| Walt Disney Company (DIS) | 0.1 | $442k | 5.0k | 89.28 | |
| Pfizer (PFE) | 0.1 | $440k | 12k | 36.68 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $424k | 35k | 11.97 | |
| Amazon (AMZN) | 0.1 | $394k | 3.0k | 130.36 | |
| Blue Ridge Real Estate (BRRE) | 0.1 | $388k | 38k | 10.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $372k | 3.8k | 99.06 | |
| Cisco Systems (CSCO) | 0.1 | $359k | 6.9k | 51.74 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $341k | 1.0k | 341.00 | |
| Western Asset Clym Infl Sec Mutual Funds (WIA) | 0.1 | $319k | 39k | 8.26 | |
| OceanFirst Financial (OCFC) | 0.1 | $319k | 20k | 15.62 | |
| Hanover Insurance (THG) | 0.1 | $314k | 2.8k | 113.03 | |
| China Mobile | 0.1 | $307k | 38k | 8.17 | |
| Aegon Nv ny registry sh | 0.1 | $299k | 62k | 4.80 | |
| Eversource Energy (ES) | 0.1 | $298k | 4.2k | 70.92 | |
| Jz Capital Partners (JZCLF) | 0.1 | $292k | 141k | 2.07 | |
| ConocoPhillips (COP) | 0.1 | $283k | 2.7k | 103.61 | |
| Qualcomm (QCOM) | 0.0 | $268k | 2.3k | 119.04 | |
| Mid Penn Ban (MPB) | 0.0 | $266k | 12k | 22.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $261k | 2.2k | 120.97 | |
| Kinder Morgan (KMI) | 0.0 | $258k | 15k | 17.22 | |
| Danieli & Co. | 0.0 | $252k | 11k | 23.96 | |
| First National Corporation (FXNC) | 0.0 | $241k | 15k | 16.53 | |
| Visa (V) | 0.0 | $228k | 960.00 | 237.48 | |
| Northern Fds Nrtn Smcap Cor Mutual Funds (NSGRX) | 0.0 | $221k | 8.4k | 26.47 | |
| Costco Wholesale Corporation (COST) | 0.0 | $215k | 400.00 | 538.38 | |
| Luby's | 0.0 | $189k | 106k | 1.78 | |
| Commercial International Bk (CIBEY) | 0.0 | $174k | 151k | 1.15 | |
| Shore Capital Group | 0.0 | $165k | 88k | 1.87 | |
| Hain Celestial (HAIN) | 0.0 | $156k | 13k | 12.51 | |
| First Financial Northwest (FFNW) | 0.0 | $141k | 12k | 11.37 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $141k | 14k | 10.34 | |
| First Northwest Ban (FNWB) | 0.0 | $126k | 11k | 11.38 | |
| Rhinebeck Bancorp (RBKB) | 0.0 | $103k | 15k | 6.73 | |
| Blackrock Mun Bd Fd Inc Natl M Mutual Funds (BNMLX) | 0.0 | $103k | 10k | 10.09 | |
| Helios Fairfax Partners Corpco (FFXXF) | 0.0 | $80k | 29k | 2.74 | |
| Taboola.com (TBLA) | 0.0 | $42k | 13k | 3.11 | |
| First Republic Bank/san F (FRCB) | 0.0 | $8.3k | 15k | 0.55 | |
| Kid Brands (KIDBQ) | 0.0 | $0 | 23k | 0.00 | |
| Vestas Wind Sys As | 0.0 | $0 | 38k | 0.00 | |
| Gasfrac Energy | 0.0 | $0 | 31k | 0.00 | |
| Tuesday Morning Corp (TUEMQ) | 0.0 | $0 | 18k | 0.00 |
