Grace & White as of Sept. 30, 2023
Portfolio Holdings for Grace & White
Grace & White holds 145 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 4.8 | $26M | 526k | 49.19 | |
| Applied Industrial Technologies (AIT) | 4.7 | $25M | 164k | 154.61 | |
| Brown-Forman Corporation (BF.B) | 4.0 | $21M | 368k | 57.69 | |
| Tourmaline Oil (TRMLF) | 3.8 | $21M | 409k | 50.46 | |
| Everest Re Group (EG) | 3.3 | $18M | 48k | 371.67 | |
| Nucor Corporation (NUE) | 3.1 | $17M | 108k | 156.35 | |
| West Pharmaceutical Services (WST) | 3.1 | $17M | 44k | 375.21 | |
| Watsco, Incorporated (WSO) | 3.0 | $16M | 43k | 377.72 | |
| Ingredion Incorporated (INGR) | 2.7 | $15M | 150k | 98.40 | |
| First Solar (FSLR) | 2.6 | $14M | 88k | 161.59 | |
| Signet Jewelers (SIG) | 2.6 | $14M | 196k | 71.81 | |
| Alamo (ALG) | 2.2 | $12M | 69k | 172.86 | |
| Gorman-Rupp Company (GRC) | 2.1 | $12M | 348k | 32.90 | |
| Textainer Group Holdings | 1.9 | $10M | 267k | 37.25 | |
| Brighthouse Finl (BHF) | 1.8 | $9.8M | 200k | 48.94 | |
| United Parcel Service (UPS) | 1.6 | $8.4M | 54k | 155.87 | |
| Cto Realty Growth (CTO) | 1.6 | $8.3M | 513k | 16.21 | |
| American Woodmark Corporation (AMWD) | 1.5 | $8.1M | 107k | 75.61 | |
| Callaway Golf Company (MODG) | 1.5 | $8.1M | 585k | 13.84 | |
| Aegon | 1.5 | $8.1M | 1.7M | 4.80 | |
| Manulife Finl Corp (MFC) | 1.5 | $8.0M | 439k | 18.28 | |
| Orion Marine (ORN) | 1.4 | $7.4M | 1.4M | 5.36 | |
| Stepan Company (SCL) | 1.4 | $7.3M | 98k | 74.97 | |
| Summit Hotel Properties (INN) | 1.3 | $6.9M | 1.2M | 5.80 | |
| Holmen Ab-b (HLMMF) | 1.2 | $6.5M | 166k | 39.04 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.4M | 41k | 155.75 | |
| Williams-Sonoma (WSM) | 1.2 | $6.2M | 40k | 155.40 | |
| Boeing Company (BA) | 1.1 | $5.9M | 31k | 191.68 | |
| Kimco Realty Corporation (KIM) | 1.1 | $5.8M | 331k | 17.59 | |
| Murphy Oil Corporation (MUR) | 1.1 | $5.7M | 126k | 45.35 | |
| Asia Financial Holdings Ltd Sh | 1.1 | $5.6M | 14M | 0.41 | |
| Brown-Forman Corporation (BF.A) | 1.0 | $5.6M | 97k | 58.10 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.0 | $5.6M | 187k | 29.84 | |
| Triton International | 1.0 | $5.1M | 64k | 79.55 | |
| Grupo Rotoplas Sab De Cv | 0.9 | $4.9M | 3.4M | 1.44 | |
| Phoenix Cos Inc New Quibs 2032 Preferred Stocks | 0.9 | $4.6M | 262k | 17.60 | |
| Pepsi (PEP) | 0.8 | $4.5M | 27k | 169.44 | |
| General Dynamics Corporation (GD) | 0.8 | $4.4M | 20k | 220.97 | |
| Broadwind Energy (BWEN) | 0.8 | $4.1M | 1.3M | 3.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $4.1M | 151k | 27.05 | |
| Capital Southwest Corporation (CSWC) | 0.8 | $4.0M | 177k | 22.90 | |
| HMN Financial (HMNF) | 0.7 | $3.9M | 204k | 19.13 | |
| Regency Centers Corporation (REG) | 0.7 | $3.8M | 64k | 59.44 | |
| Berkshire Hills Ban (BHLB) | 0.7 | $3.7M | 182k | 20.05 | |
| Helmerich & Payne (HP) | 0.6 | $3.4M | 81k | 42.16 | |
| Nutrien (NTR) | 0.6 | $3.4M | 54k | 61.76 | |
| Brasilagro Brazilian Agric R (LND) | 0.6 | $3.3M | 589k | 5.68 | |
| Kimball Electronics (KE) | 0.6 | $3.3M | 122k | 27.38 | |
| Apple (AAPL) | 0.6 | $3.3M | 19k | 171.21 | |
| Alliant Energy Corporation (LNT) | 0.6 | $3.2M | 67k | 48.45 | |
| Titan International (TWI) | 0.6 | $3.2M | 239k | 13.43 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.2M | 27k | 117.58 | |
| Graham Corporation (GHM) | 0.6 | $3.1M | 189k | 16.60 | |
| Novo Nordisk A/S (NVO) | 0.6 | $3.0M | 33k | 90.94 | |
| Twin Disc, Incorporated (TWIN) | 0.6 | $3.0M | 218k | 13.72 | |
| Swatch Group foreign (SWGNF) | 0.6 | $3.0M | 61k | 49.04 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.9M | 9.2k | 315.75 | |
| HNI Corporation (HNI) | 0.5 | $2.7M | 78k | 34.63 | |
| Enerplus Corp (ERF) | 0.5 | $2.6M | 145k | 17.63 | |
| Northwest Natural Holdin (NWN) | 0.5 | $2.5M | 67k | 38.16 | |
| Tokio Marine Holdings (TKOMY) | 0.5 | $2.5M | 108k | 23.22 | |
| Exco Technologies (EXCOF) | 0.5 | $2.5M | 449k | 5.49 | |
| Westport Fuel Systems (WPRT) | 0.5 | $2.4M | 400k | 6.06 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.4 | $2.4M | 337k | 7.07 | |
| Genesis Land Dev (GNLAF) | 0.4 | $2.4M | 1.0M | 2.28 | |
| Dawson Geophysical (DWSN) | 0.4 | $2.3M | 992k | 2.32 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.2M | 47k | 47.70 | |
| Merck & Co (MRK) | 0.4 | $2.1M | 20k | 102.95 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.4 | $2.1M | 56k | 36.78 | |
| Fuel Tech (FTEK) | 0.4 | $2.1M | 1.7M | 1.18 | |
| Apogee Enterprises (APOG) | 0.4 | $2.0M | 42k | 47.08 | |
| Astro-Med (ALOT) | 0.3 | $1.8M | 143k | 12.50 | |
| Sandy Spring Ban (SASR) | 0.3 | $1.8M | 83k | 21.43 | |
| Irish Residentl Pptys Reit Por (RSHPF) | 0.3 | $1.8M | 1.8M | 0.98 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $1.6M | 25k | 64.38 | |
| Chubu Nippon Broadcast Co Ltsh | 0.3 | $1.5M | 375k | 4.11 | |
| Broadway Financial Corporation | 0.3 | $1.5M | 1.6M | 0.98 | |
| Western Asset Clym Infl Opp Mutual Funds (WIW) | 0.3 | $1.5M | 184k | 8.23 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 8.7k | 159.93 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 5.3k | 263.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.4M | 11k | 130.86 | |
| Orion Energy Systems (OESX) | 0.2 | $1.3M | 1.0M | 1.26 | |
| Kearny Finl Corp Md (KRNY) | 0.2 | $1.2M | 173k | 6.93 | |
| Senstar Technologies Ltd Ord | 0.2 | $1.2M | 1.1M | 1.11 | |
| Csw Industrials (CSWI) | 0.2 | $1.2M | 6.6k | 175.24 | |
| Frequency Electronics (FEIM) | 0.2 | $1.1M | 166k | 6.94 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 0.2 | $1.1M | 896k | 1.22 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $1.1M | 17k | 63.49 | |
| Virginia Natl Bankshares (VABK) | 0.2 | $1.0M | 34k | 30.35 | |
| Cimc Enric Holdings (CIMEF) | 0.2 | $1.0M | 1.2M | 0.87 | |
| Cu (CULP) | 0.2 | $1.0M | 179k | 5.58 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.2 | $983k | 92k | 10.75 | |
| Zimmer Holdings (ZBH) | 0.2 | $842k | 7.5k | 112.22 | |
| Westrock (WRK) | 0.2 | $811k | 23k | 35.80 | |
| Summit Hotel Pptys Inc Ser E Preferred Stocks (INN.PE) | 0.1 | $801k | 41k | 19.61 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.1 | $777k | 60k | 13.05 | |
| Geospace Technologies (GEOS) | 0.1 | $769k | 59k | 12.95 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $747k | 34k | 22.00 | |
| Chs Inc Red Pfd Ser3 C Preferred Stocks (CHSCM) | 0.1 | $615k | 25k | 25.03 | |
| Summit Hotel Pptys Inc Ser F Preferred Stocks (INN.PF) | 0.1 | $551k | 30k | 18.43 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $522k | 147k | 3.54 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $475k | 37k | 12.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $469k | 8.1k | 58.04 | |
| Spinnova Oyj | 0.1 | $442k | 127k | 3.47 | |
| Walt Disney Company (DIS) | 0.1 | $401k | 5.0k | 81.05 | |
| Pfizer (PFE) | 0.1 | $398k | 12k | 33.17 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $393k | 28k | 13.84 | |
| Blue Ridge Real Estate (BRRE) | 0.1 | $388k | 38k | 10.10 | |
| Amazon (AMZN) | 0.1 | $384k | 3.0k | 127.12 | |
| Cisco Systems (CSCO) | 0.1 | $373k | 6.9k | 53.76 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $350k | 1.0k | 350.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $342k | 3.8k | 91.27 | |
| ConocoPhillips (COP) | 0.1 | $327k | 2.7k | 119.80 | |
| China Mobile | 0.1 | $315k | 38k | 8.39 | |
| Hanover Insurance (THG) | 0.1 | $308k | 2.8k | 110.98 | |
| Western Asset Clym Infl Sec Mutual Funds (WIA) | 0.1 | $302k | 39k | 7.82 | |
| Danieli & Co. | 0.1 | $299k | 11k | 28.45 | |
| Aegon Nv ny registry sh | 0.1 | $297k | 62k | 4.77 | |
| OceanFirst Financial (OCFC) | 0.1 | $295k | 20k | 14.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $285k | 2.2k | 131.85 | |
| Jz Capital Partners (JZCLF) | 0.1 | $280k | 141k | 1.98 | |
| Swk Holdings Corp (SWKH) | 0.0 | $265k | 17k | 15.75 | |
| First National Corporation (FXNC) | 0.0 | $257k | 15k | 17.61 | |
| Qualcomm (QCOM) | 0.0 | $250k | 2.3k | 111.06 | |
| Kinder Morgan (KMI) | 0.0 | $249k | 15k | 16.58 | |
| Eversource Energy (ES) | 0.0 | $244k | 4.2k | 58.15 | |
| Mid Penn Ban (MPB) | 0.0 | $243k | 12k | 20.13 | |
| Costco Wholesale Corporation (COST) | 0.0 | $226k | 400.00 | 564.96 | |
| Visa (V) | 0.0 | $221k | 960.00 | 230.01 | |
| Northern Fds Nrtn Smcap Cor Mutual Funds (NSGRX) | 0.0 | $213k | 8.4k | 25.48 | |
| Commercial International Bk (CIBEY) | 0.0 | $200k | 151k | 1.32 | |
| Shore Capital Group | 0.0 | $165k | 88k | 1.87 | |
| First Financial Northwest (FFNW) | 0.0 | $158k | 12k | 12.72 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $151k | 17k | 9.10 | |
| First Northwest Ban (FNWB) | 0.0 | $136k | 11k | 12.27 | |
| Hain Celestial (HAIN) | 0.0 | $130k | 13k | 10.37 | |
| Rhinebeck Bancorp (RBKB) | 0.0 | $104k | 15k | 6.77 | |
| Blackrock Mun Bd Fd Inc Natl M Mutual Funds (BNMLX) | 0.0 | $99k | 10k | 9.72 | |
| Helios Fairfax Partners Corpco (FFXXF) | 0.0 | $88k | 29k | 2.99 | |
| Luby's | 0.0 | $83k | 106k | 0.78 | |
| Taboola.com (TBLA) | 0.0 | $51k | 13k | 3.79 | |
| Tuesday Morning Corp (TUEMQ) | 0.0 | $5.418600 | 18k | 0.00 | |
| 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 |
