Grace & White as of March 31, 2020
Portfolio Holdings for Grace & White
Grace & White holds 123 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Everest Re Group (EG) | 3.6 | $10M | 53k | 192.42 | |
| Unum (UNM) | 3.5 | $10M | 666k | 15.01 | |
| Ingredion Incorporated (INGR) | 3.4 | $9.5M | 126k | 75.50 | |
| Applied Industrial Technologies (AIT) | 3.1 | $8.9M | 195k | 45.72 | |
| Gorman-Rupp Company (GRC) | 2.9 | $8.3M | 264k | 31.21 | |
| Watsco, Incorporated (WSO) | 2.7 | $7.6M | 48k | 158.03 | |
| Stepan Company (SCL) | 2.6 | $7.4M | 83k | 88.47 | |
| Pepsi (PEP) | 2.6 | $7.3M | 61k | 120.10 | |
| West Pharmaceutical Services (WST) | 2.3 | $6.6M | 44k | 152.26 | |
| Alamo (ALG) | 2.2 | $6.2M | 70k | 88.78 | |
| Manulife Finl Corp (MFC) | 2.0 | $5.7M | 454k | 12.54 | |
| Williams-Sonoma (WSM) | 2.0 | $5.6M | 133k | 42.52 | |
| Callaway Golf Company (MODG) | 1.9 | $5.5M | 541k | 10.22 | |
| First Solar (FSLR) | 1.9 | $5.5M | 153k | 36.06 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.4M | 41k | 131.13 | |
| Brighthouse Finl (BHF) | 1.9 | $5.3M | 219k | 24.17 | |
| Holmen Ab-b (HLMMF) | 1.9 | $5.3M | 193k | 27.35 | |
| Consolidated-Tomoka Land | 1.8 | $5.2M | 114k | 45.33 | |
| United Parcel Service (UPS) | 1.8 | $5.1M | 55k | 93.42 | |
| Asia Financial Holdings Ltd Sh | 1.8 | $5.0M | 13M | 0.38 | |
| Alliant Energy Corporation (LNT) | 1.8 | $5.0M | 104k | 48.29 | |
| Nucor Corporation (NUE) | 1.7 | $4.8M | 133k | 36.02 | |
| Boeing Company (BA) | 1.6 | $4.6M | 31k | 149.14 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.6 | $4.6M | 124k | 37.06 | |
| Magal Security Sys Ltd ord | 1.5 | $4.2M | 1.4M | 2.94 | |
| Aegon | 1.4 | $4.1M | 1.6M | 2.49 | |
| Kimco Realty Corporation (KIM) | 1.3 | $3.7M | 386k | 9.67 | |
| Phoenix Cos | 1.3 | $3.7M | 335k | 11.00 | |
| Helmerich & Payne (HP) | 1.3 | $3.7M | 234k | 15.65 | |
| Orion Marine (ORN) | 1.2 | $3.5M | 1.3M | 2.60 | |
| Summit Hotel Properties (INN) | 1.2 | $3.5M | 821k | 4.22 | |
| Textainer Group Holdings | 1.2 | $3.4M | 409k | 8.22 | |
| Tourmaline Oil (TRMLF) | 1.1 | $3.2M | 528k | 6.09 | |
| HMN Financial (HMNF) | 1.1 | $3.1M | 173k | 18.00 | |
| Murphy Oil Corporation (MUR) | 1.1 | $3.1M | 502k | 6.13 | |
| American Woodmark Corporation (AMWD) | 1.1 | $3.1M | 67k | 45.57 | |
| Frequency Electronics (FEIM) | 1.0 | $2.7M | 299k | 9.14 | |
| General Dynamics Corporation (GD) | 0.9 | $2.6M | 20k | 132.30 | |
| Broadwind Energy (BWEN) | 0.9 | $2.5M | 1.8M | 1.40 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.9 | $2.5M | 88k | 28.06 | |
| Signet Jewelers (SIG) | 0.8 | $2.4M | 371k | 6.45 | |
| Keweenaw Land Assn (KEWL) | 0.8 | $2.4M | 41k | 57.51 | |
| Lydall | 0.8 | $2.4M | 366k | 6.46 | |
| Heska Corporation | 0.8 | $2.3M | 41k | 55.29 | |
| Broadway Financial Corporation | 0.7 | $2.1M | 1.6M | 1.31 | |
| Twin Disc, Incorporated (TWIN) | 0.7 | $2.0M | 281k | 6.98 | |
| Westport Innovations | 0.7 | $2.0M | 2.1M | 0.94 | |
| Merck & Co (MRK) | 0.7 | $1.9M | 25k | 76.93 | |
| USA Truck | 0.7 | $1.9M | 602k | 3.17 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.7 | $1.9M | 195k | 9.56 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.7 | $1.9M | 69k | 27.09 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.6 | $1.8M | 5.7k | 322.11 | |
| Grupo Rotoplas Sab De Cv | 0.6 | $1.7M | 2.6M | 0.68 | |
| Chubu Nippon Broadcast Co Ltsh | 0.6 | $1.7M | 375k | 4.66 | |
| Cimarex Energy | 0.6 | $1.7M | 103k | 16.83 | |
| Tokio Marine Holdings (TKOMY) | 0.6 | $1.7M | 38k | 45.85 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 0.6 | $1.7M | 502k | 3.41 | |
| Capital Southwest Corporation (CSWC) | 0.6 | $1.7M | 147k | 11.42 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 43k | 37.97 | |
| Kearny Finl Corp Md (KRNY) | 0.5 | $1.5M | 178k | 8.59 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.5 | $1.5M | 223k | 6.87 | |
| Titan International (TWI) | 0.5 | $1.5M | 977k | 1.55 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 9.2k | 157.69 | |
| Dawson Geophysical (DWSN) | 0.5 | $1.4M | 1.4M | 0.97 | |
| Berkshire Hills Ban (BHLB) | 0.5 | $1.3M | 91k | 14.86 | |
| Tuesday Morning Corporation | 0.5 | $1.3M | 2.3M | 0.58 | |
| Urstadt Biddle Properties | 0.5 | $1.3M | 92k | 14.10 | |
| Cenhar 6 3/4 12/31/49 (CHSCM) | 0.4 | $1.2M | 55k | 22.27 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.4 | $1.2M | 116k | 10.51 | |
| Csw Industrials (CSWI) | 0.4 | $1.2M | 19k | 64.84 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $1.2M | 51k | 23.87 | |
| Kimball International | 0.4 | $1.2M | 100k | 11.91 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $1.1M | 22k | 52.16 | |
| Dillard's (DDS) | 0.4 | $1.1M | 30k | 36.96 | |
| Triton International | 0.4 | $1.0M | 40k | 25.86 | |
| Ecolab (ECL) | 0.4 | $997k | 6.4k | 155.78 | |
| Enerplus Corp (ERF) | 0.3 | $969k | 655k | 1.48 | |
| Astro-Med (ALOT) | 0.3 | $962k | 124k | 7.76 | |
| Royal Dutch Shell | 0.3 | $888k | 26k | 34.89 | |
| Sandy Spring Ban (SASR) | 0.3 | $881k | 39k | 22.63 | |
| Westrock (WRK) | 0.3 | $880k | 31k | 28.25 | |
| Rayonier Advanced Matls (RYAM) | 0.3 | $866k | 817k | 1.06 | |
| Exco Technologies (EXCOF) | 0.3 | $781k | 206k | 3.79 | |
| Fuel Tech (FTEK) | 0.3 | $719k | 1.8M | 0.40 | |
| Cui Global | 0.3 | $716k | 804k | 0.89 | |
| Apple (AAPL) | 0.2 | $706k | 2.8k | 254.32 | |
| Rayonier (RYN) | 0.2 | $678k | 29k | 23.53 | |
| State Auto Financial | 0.2 | $661k | 24k | 27.77 | |
| Vestas Wind Sys As | 0.2 | $610k | 7.5k | 81.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $549k | 9.8k | 55.75 | |
| Fauquier Bankshares | 0.2 | $492k | 36k | 13.76 | |
| Luby's | 0.2 | $472k | 704k | 0.67 | |
| Devon Energy Corporation (DVN) | 0.1 | $407k | 59k | 6.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $403k | 3.6k | 113.52 | |
| Pfizer (PFE) | 0.1 | $392k | 12k | 32.67 | |
| Royce Global Value Tr (RGT) | 0.1 | $387k | 48k | 8.04 | |
| Genesis Land Dev (GNLAF) | 0.1 | $375k | 461k | 0.81 | |
| Brunswick Bancorp | 0.1 | $364k | 44k | 8.21 | |
| Aegon Nv ny registry sh | 0.1 | $361k | 136k | 2.66 | |
| Urstadt Biddle Properties | 0.1 | $359k | 32k | 11.25 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $336k | 37k | 9.19 | |
| Eversource Energy (ES) | 0.1 | $329k | 4.2k | 78.21 | |
| Argo Group 6.5% Preferred preferred (ARGD) | 0.1 | $325k | 15k | 22.46 | |
| OceanFirst Financial (OCFC) | 0.1 | $325k | 20k | 15.93 | |
| Rtw Retailwinds | 0.1 | $288k | 1.4M | 0.21 | |
| Cisco Systems (CSCO) | 0.1 | $273k | 6.9k | 39.34 | |
| Tokio Marine Holdings (TKOMF) | 0.1 | $271k | 6.0k | 45.17 | |
| Hanover Insurance (THG) | 0.1 | $251k | 2.8k | 90.45 | |
| Atmos Energy Corporation (ATO) | 0.1 | $208k | 2.1k | 99.05 | |
| Hain Celestial (HAIN) | 0.1 | $200k | 7.7k | 25.97 | |
| BlackRock New York Insured Municipal | 0.1 | $197k | 16k | 12.51 | |
| Shore Capital Group | 0.1 | $165k | 88k | 1.87 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.1 | $164k | 25k | 6.56 | |
| Kimball Electronics (KE) | 0.0 | $127k | 12k | 10.95 | |
| Blackrock Natl Mun Fd mutual (BNMLX) | 0.0 | $110k | 10k | 10.81 | |
| Cimc Enric Holdings (CIMEF) | 0.0 | $82k | 200k | 0.41 | |
| Blue Ridge Real Estate (BRRE) | 0.0 | $79k | 17k | 4.54 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $60k | 13k | 4.49 | |
| Biostage (BSTG) | 0.0 | $60k | 15k | 4.00 | |
| Jz Capital Partners (JZCLF) | 0.0 | $43k | 29k | 1.47 | |
| Obsidian Energy (OBE) | 0.0 | $18k | 106k | 0.17 | |
| Kid Brands (KIDBQ) | 0.0 | $0 | 24k | 0.00 | |
| Gasfrac Energy | 0.0 | $0 | 59k | 0.00 |
