Grace & White as of Dec. 31, 2023
Portfolio Holdings for Grace & White
Grace & White holds 141 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Industrial Technologies (AIT) | 4.8 | $28M | 159k | 172.69 | |
| Unum (UNM) | 4.1 | $24M | 521k | 45.22 | |
| Brown-Forman Corporation (BF.B) | 3.7 | $21M | 368k | 57.10 | |
| Signet Jewelers (SIG) | 3.6 | $21M | 193k | 107.26 | |
| Nucor Corporation (NUE) | 3.3 | $19M | 108k | 174.04 | |
| Tourmaline Oil (TRMLF) | 3.2 | $18M | 408k | 45.12 | |
| Watsco, Incorporated (WSO) | 3.2 | $18M | 43k | 428.47 | |
| Everest Re Group (EG) | 2.9 | $17M | 47k | 353.58 | |
| Ingredion Incorporated (INGR) | 2.8 | $16M | 149k | 108.53 | |
| West Pharmaceutical Services (WST) | 2.7 | $15M | 44k | 352.12 | |
| First Solar (FSLR) | 2.7 | $15M | 88k | 172.28 | |
| Alamo (ALG) | 2.5 | $14M | 69k | 210.19 | |
| Textainer Group Holdings | 2.3 | $13M | 262k | 49.20 | |
| Gorman-Rupp Company (GRC) | 2.2 | $12M | 348k | 35.53 | |
| Stepan Company (SCL) | 2.0 | $12M | 123k | 94.55 | |
| Brighthouse Finl (BHF) | 1.9 | $11M | 200k | 52.92 | |
| Manulife Finl Corp (MFC) | 1.7 | $9.7M | 439k | 22.10 | |
| American Woodmark Corporation (AMWD) | 1.7 | $9.6M | 104k | 92.85 | |
| Callaway Golf Company (MODG) | 1.7 | $9.5M | 664k | 14.34 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 1.7 | $9.5M | 1.6M | 5.76 | |
| Cto Realty Growth (CTO) | 1.6 | $9.3M | 538k | 17.33 | |
| United Parcel Service (UPS) | 1.5 | $8.4M | 54k | 157.23 | |
| Williams-Sonoma (WSM) | 1.4 | $8.1M | 40k | 201.78 | |
| Boeing Company (BA) | 1.4 | $8.0M | 31k | 260.66 | |
| Kimco Realty Corporation (KIM) | 1.3 | $7.3M | 342k | 21.31 | |
| Holmen Ab-b (HLMMF) | 1.2 | $7.0M | 166k | 42.41 | |
| Orion Marine (ORN) | 1.2 | $6.7M | 1.4M | 4.94 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.4M | 41k | 156.74 | |
| Asia Financial Holdings Ltd Sh | 1.1 | $6.3M | 14M | 0.45 | |
| Grupo Rotoplas Sab De Cv | 1.1 | $6.2M | 3.5M | 1.77 | |
| Summit Hotel Properties (INN) | 1.1 | $6.1M | 911k | 6.72 | |
| Brown-Forman Corporation (BF.A) | 1.0 | $5.8M | 97k | 59.59 | |
| Murphy Oil Corporation (MUR) | 0.9 | $5.3M | 125k | 42.66 | |
| General Dynamics Corporation (GD) | 0.9 | $5.2M | 20k | 259.67 | |
| Berkshire Hills Ban (BHLB) | 0.9 | $4.9M | 199k | 24.83 | |
| HMN Financial (HMNF) | 0.8 | $4.7M | 205k | 23.00 | |
| Phoenix Cos Inc New Quibs 2032 Preferred Stocks | 0.8 | $4.7M | 262k | 17.76 | |
| Broadwind Energy (BWEN) | 0.8 | $4.5M | 1.6M | 2.77 | |
| Pepsi (PEP) | 0.8 | $4.4M | 26k | 169.84 | |
| Capital Southwest Corporation (CSWC) | 0.7 | $4.2M | 177k | 23.70 | |
| Kimball Electronics (KE) | 0.7 | $3.8M | 143k | 26.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $3.8M | 150k | 25.52 | |
| Swatch Group foreign (SWGNF) | 0.7 | $3.8M | 73k | 52.49 | |
| Apple (AAPL) | 0.7 | $3.7M | 19k | 192.53 | |
| Regency Centers Corporation (REG) | 0.6 | $3.6M | 54k | 67.00 | |
| Titan International (TWI) | 0.6 | $3.6M | 239k | 14.88 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.6 | $3.5M | 337k | 10.49 | |
| Westport Fuel Systems (WPRT) | 0.6 | $3.5M | 526k | 6.62 | |
| Twin Disc, Incorporated (TWIN) | 0.6 | $3.5M | 214k | 16.16 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.4M | 9.2k | 376.04 | |
| Northwest Natural Holdin (NWN) | 0.6 | $3.4M | 88k | 38.94 | |
| Novo Nordisk A/S (NVO) | 0.6 | $3.4M | 33k | 103.45 | |
| Alliant Energy Corporation (LNT) | 0.6 | $3.4M | 66k | 51.30 | |
| Brasilagro Brazilian Agric R (LND) | 0.5 | $3.1M | 589k | 5.28 | |
| Nutrien (NTR) | 0.5 | $3.1M | 54k | 56.33 | |
| Graham Corporation (GHM) | 0.5 | $3.0M | 160k | 18.97 | |
| Helmerich & Payne (HP) | 0.5 | $2.9M | 81k | 36.22 | |
| Irish Residentl Pptys Reit Por (RSHPF) | 0.5 | $2.8M | 2.3M | 1.23 | |
| Exco Technologies (EXCOF) | 0.5 | $2.7M | 449k | 5.97 | |
| Tokio Marine Holdings (TKOMY) | 0.5 | $2.7M | 106k | 25.03 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.7M | 27k | 99.98 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.6M | 57k | 45.30 | |
| Astro-Med (ALOT) | 0.4 | $2.3M | 143k | 16.26 | |
| Orion Energy Systems (OESX) | 0.4 | $2.3M | 2.6M | 0.87 | |
| Sandy Spring Ban (SASR) | 0.4 | $2.3M | 83k | 27.24 | |
| Apogee Enterprises (APOG) | 0.4 | $2.2M | 42k | 53.41 | |
| HNI Corporation (HNI) | 0.4 | $2.2M | 54k | 41.83 | |
| Enerplus Corp (ERF) | 0.4 | $2.2M | 145k | 15.34 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 20k | 109.02 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.4 | $2.1M | 54k | 39.38 | |
| Fuel Tech (FTEK) | 0.3 | $2.0M | 1.9M | 1.05 | |
| Dawson Geophysical (DWSN) | 0.3 | $1.8M | 992k | 1.83 | |
| Genesis Land Dev (GNLAF) | 0.3 | $1.8M | 1.0M | 1.74 | |
| Chubu Nippon Broadcast Co Ltsh | 0.3 | $1.7M | 375k | 4.53 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $1.6M | 25k | 65.80 | |
| Western Asset Clym Infl Opp Mutual Funds (WIW) | 0.3 | $1.6M | 184k | 8.67 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 5.3k | 296.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.5M | 11k | 139.69 | |
| Csw Industrials (CSWI) | 0.2 | $1.4M | 6.6k | 207.41 | |
| Senstar Technologies Ltd Ord | 0.2 | $1.4M | 1.1M | 1.29 | |
| Broadway Finl Corp Del Cl A Ne (BYFC) | 0.2 | $1.3M | 197k | 6.79 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 8.5k | 157.65 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 0.2 | $1.3M | 896k | 1.43 | |
| Virginia Natl Bankshares (VABK) | 0.2 | $1.2M | 34k | 34.38 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $1.2M | 17k | 70.72 | |
| Cimc Enric Holdings (CIMEF) | 0.2 | $1.0M | 1.2M | 0.90 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.2 | $971k | 86k | 11.36 | |
| Kearny Finl Corp Md (KRNY) | 0.2 | $938k | 105k | 8.97 | |
| Zimmer Holdings (ZBH) | 0.2 | $913k | 7.5k | 121.70 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.2 | $905k | 60k | 15.20 | |
| Summit Hotel Pptys Inc Ser E Preferred Stocks (INN.PE) | 0.2 | $889k | 41k | 21.76 | |
| Cu (CULP) | 0.1 | $846k | 146k | 5.79 | |
| Spinnova Oyj | 0.1 | $843k | 318k | 2.65 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $781k | 34k | 23.01 | |
| Geospace Technologies (GEOS) | 0.1 | $769k | 59k | 12.96 | |
| Summit Hotel Pptys Inc Ser F Preferred Stocks (INN.PF) | 0.1 | $625k | 30k | 20.90 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $597k | 147k | 4.05 | |
| Chs Inc Red Pfd Ser3 C Preferred Stocks (CHSCM) | 0.1 | $597k | 24k | 24.63 | |
| Mid Penn Ban (MPB) | 0.1 | $512k | 21k | 24.28 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $507k | 37k | 13.87 | |
| Frequency Electronics (FEIM) | 0.1 | $504k | 46k | 10.95 | |
| Walt Disney Company (DIS) | 0.1 | $447k | 5.0k | 90.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $414k | 8.1k | 51.31 | |
| Amazon (AMZN) | 0.1 | $383k | 2.5k | 151.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $360k | 3.8k | 96.01 | |
| Blue Ridge Real Estate (BRRE) | 0.1 | $357k | 38k | 9.30 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $357k | 1.0k | 356.66 | |
| OceanFirst Financial (OCFC) | 0.1 | $354k | 20k | 17.36 | |
| Cisco Systems (CSCO) | 0.1 | $351k | 6.9k | 50.52 | |
| Pfizer (PFE) | 0.1 | $345k | 12k | 28.79 | |
| Jz Capital Partners (JZCLF) | 0.1 | $342k | 141k | 2.42 | |
| Danieli & Co. | 0.1 | $341k | 11k | 32.47 | |
| Hanover Insurance (THG) | 0.1 | $337k | 2.8k | 121.42 | |
| Westrock (WRK) | 0.1 | $336k | 8.1k | 41.52 | |
| Qualcomm (QCOM) | 0.1 | $325k | 2.3k | 144.63 | |
| ConocoPhillips (COP) | 0.1 | $317k | 2.7k | 116.07 | |
| Western Asset Clym Infl Sec Mutual Funds (WIA) | 0.1 | $313k | 39k | 8.12 | |
| China Mobile | 0.1 | $311k | 38k | 8.30 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $307k | 28k | 10.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $304k | 2.2k | 140.93 | |
| Swk Holdings Corp (SWKH) | 0.1 | $295k | 17k | 17.53 | |
| Costco Wholesale Corporation (COST) | 0.0 | $264k | 400.00 | 660.08 | |
| Eversource Energy (ES) | 0.0 | $259k | 4.2k | 61.72 | |
| Visa (V) | 0.0 | $250k | 960.00 | 260.35 | |
| Shore Capital Group | 0.0 | $247k | 88k | 2.81 | |
| First National Corporation (FXNC) | 0.0 | $228k | 11k | 21.75 | |
| Northern Fds Nrtn Smcap Cor Mutual Funds (NSGRX) | 0.0 | $226k | 8.4k | 26.99 | |
| Commercial International Bk (CIBEY) | 0.0 | $190k | 151k | 1.26 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $174k | 17k | 10.53 | |
| First Financial Northwest (FFNW) | 0.0 | $167k | 12k | 13.48 | |
| Hain Celestial (HAIN) | 0.0 | $137k | 13k | 10.95 | |
| Rhinebeck Bancorp (RBKB) | 0.0 | $118k | 15k | 8.05 | |
| Blackrock Mun Bd Fd Inc Natl M Mutual Funds (BNMLX) | 0.0 | $104k | 10k | 10.21 | |
| Helios Fairfax Partners Corpco (FFXXF) | 0.0 | $90k | 34k | 2.63 | |
| Luby's | 0.0 | $83k | 106k | 0.78 | |
| Taboola.com (TBLA) | 0.0 | $58k | 13k | 4.33 | |
| 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 | |
| Aegon Nv ny registry sh | 0.0 | $0 | 62k | 0.00 | |
| Tuesday Morning Corp (TUEMQ) | 0.0 | $0 | 18k | 0.00 |
