Grace & White
Latest statistics and disclosures from Grace & White's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AIT, UNM, BF.B, SIG, INGR, and represent 22.64% of Grace & White's stock portfolio.
- Added to shares of these 10 stocks: SWGNF, PTEN, KE, CIMEF, AKRBF, RYI, Ruffer Inv, BF.B, WPRT, NTR.
- Started 2 new stock positions in Ruffer Inv, RYI.
- Reduced shares in these 10 stocks: REG, WSO, CHRD, HNI, AAPL, MCD, WST, AIT, MSFT, CTO.
- Sold out of its positions in GOOG, BNMLX, FFNW, HAIN, OCFC, V.
- Grace & White was a net seller of stock by $-3.0M.
- Grace & White has $554M in assets under management (AUM), dropping by 3.98%.
- Central Index Key (CIK): 0000903064
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Portfolio Holdings for Grace & White
Grace & White holds 132 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Industrial Technologies (AIT) | 6.1 | $34M | 152k | 223.13 |
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| Unum (UNM) | 5.4 | $30M | 499k | 59.44 |
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| Brown-Forman Corporation (BF.B) | 3.9 | $22M | +3% | 437k | 49.20 |
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| Signet Jewelers (SIG) | 3.6 | $20M | 195k | 103.14 |
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| Ingredion Incorporated (INGR) | 3.6 | $20M | 147k | 137.43 |
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| Watsco, Incorporated (WSO) | 3.5 | $20M | -6% | 40k | 491.88 |
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| Tourmaline Oil (TRMLF) | 3.4 | $19M | 406k | 46.50 |
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| Everest Re Group (EG) | 3.3 | $19M | 47k | 391.83 |
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| First Solar (FSLR) | 3.2 | $18M | 72k | 249.44 |
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| Nucor Corporation (NUE) | 3.0 | $16M | 109k | 150.34 |
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| Gorman-Rupp Company (GRC) | 2.4 | $14M | 348k | 38.95 |
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| Manulife Finl Corp (MFC) | 2.3 | $13M | 432k | 29.55 |
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| West Pharmaceutical Services (WST) | 2.2 | $12M | -4% | 41k | 300.16 |
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| Alamo (ALG) | 2.2 | $12M | 68k | 180.13 |
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| Cto Realty Growth (CTO) | 2.0 | $11M | -3% | 582k | 19.02 |
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| American Woodmark Corporation (AMWD) | 1.7 | $9.6M | 103k | 93.45 |
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| Aegon Ltd Amer Reg 1 Cert (AEG) | 1.7 | $9.5M | -2% | 1.5M | 6.39 |
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| Stepan Company (SCL) | 1.7 | $9.4M | 121k | 77.25 |
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| Brighthouse Finl (BHF) | 1.6 | $8.9M | 198k | 45.03 |
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| Williams-Sonoma (WSM) | 1.6 | $8.8M | 57k | 154.92 |
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| Swatch Group foreign (SWGNF) | 1.4 | $8.0M | +33% | 186k | 42.92 |
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| Kimco Realty Corporation (KIM) | 1.4 | $7.9M | -2% | 340k | 23.22 |
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| Summit Hotel Properties (INN) | 1.4 | $7.6M | 1.1M | 6.86 |
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| United Parcel Service (UPS) | 1.3 | $7.3M | 54k | 136.34 |
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| Callaway Golf Company (MODG) | 1.3 | $7.2M | 660k | 10.98 |
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| Holmen Ab-b (HLMMF) | 1.3 | $7.1M | 163k | 43.37 |
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| Asia Financial Holdings Ltd Sh | 1.3 | $7.0M | 14M | 0.51 |
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| Orion Marine (ORN) | 1.0 | $5.7M | -2% | 993k | 5.77 |
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| HMN Financial (HMNF) | 1.0 | $5.7M | 205k | 27.90 |
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| Berkshire Hills Ban (BHLB) | 1.0 | $5.4M | 199k | 26.93 |
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| Nutrien (NTR) | 0.9 | $4.8M | +12% | 100k | 48.06 |
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| Murphy Oil Corporation (MUR) | 0.9 | $4.8M | +11% | 142k | 33.74 |
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| Kimball Electronics (KE) | 0.9 | $4.8M | +38% | 257k | 18.51 |
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| Phoenix Cos Inc New Quibs 2032 Preferred Stocks | 0.9 | $4.8M | 262k | 18.10 |
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| Brown-Forman Corporation (BF.A) | 0.8 | $4.6M | 97k | 48.08 |
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| Capital Southwest Corporation (CSWC) | 0.8 | $4.5M | 177k | 25.29 |
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| Pepsi (PEP) | 0.8 | $4.3M | 25k | 170.05 |
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| Grupo Rotoplas Sab De Cv | 0.8 | $4.2M | 3.5M | 1.20 |
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| Alliant Energy Corporation (LNT) | 0.7 | $4.1M | 68k | 60.69 |
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| Northwest Natural Holdin (NWN) | 0.7 | $4.1M | 99k | 40.82 |
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| Broadwind Energy (BWEN) | 0.7 | $3.9M | +6% | 1.7M | 2.27 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $3.6M | 150k | 23.95 |
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| Novo Nordisk A/S (NVO) | 0.6 | $3.5M | 29k | 119.07 |
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| Microsoft Corporation (MSFT) | 0.6 | $3.4M | -12% | 8.0k | 430.30 |
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| Westport Fuel Systems (WPRT) | 0.6 | $3.4M | +19% | 744k | 4.59 |
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| Apple (AAPL) | 0.6 | $3.3M | -18% | 14k | 233.00 |
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| Genesis Land Dev (GNLAF) | 0.6 | $3.2M | 1.0M | 3.08 |
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| Titan International (TWI) | 0.6 | $3.2M | -3% | 391k | 8.13 |
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| Brasilagro Brazilian Agric R (LND) | 0.5 | $2.8M | 589k | 4.69 |
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| Cimc Enric Holdings (CIMEF) | 0.5 | $2.7M | +81% | 3.1M | 0.88 |
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| Twin Disc, Incorporated (TWIN) | 0.5 | $2.7M | 214k | 12.49 |
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| Exco Technologies (EXCOF) | 0.5 | $2.7M | 449k | 5.92 |
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| Sandy Spring Ban (SASR) | 0.5 | $2.6M | 82k | 31.37 |
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| Devon Energy Corporation (DVN) | 0.5 | $2.5M | -3% | 65k | 39.12 |
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| Ms&ad Ins Gp Hldg (MSADF) | 0.5 | $2.5M | -8% | 113k | 22.27 |
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| Apogee Enterprises (APOG) | 0.4 | $2.5M | -10% | 36k | 70.02 |
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| Helmerich & Payne (HP) | 0.4 | $2.4M | 81k | 30.42 |
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| Csw Industrials (CSWI) | 0.4 | $2.4M | 6.6k | 366.39 |
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| Irish Residentl Pptys Reit Por (RSHPF) | 0.4 | $2.3M | 2.3M | 1.00 |
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| Orion Energy Systems (OESX) | 0.4 | $2.3M | 2.7M | 0.86 |
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| Graham Corporation (GHM) | 0.4 | $2.3M | -7% | 77k | 29.59 |
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| Geospace Technologies (GEOS) | 0.4 | $2.2M | +15% | 216k | 10.34 |
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| Patterson-UTI Energy (PTEN) | 0.4 | $2.1M | +668% | 280k | 7.65 |
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| Vestas Wind Systems - Unsp (VWDRY) | 0.4 | $2.1M | -15% | 284k | 7.32 |
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| Fuel Tech (FTEK) | 0.4 | $2.0M | 1.9M | 1.05 |
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| Aker Bp Asa (AKRBF) | 0.4 | $1.9M | +169% | 90k | 21.49 |
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| Astro-Med (ALOT) | 0.3 | $1.9M | 143k | 13.46 |
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| HNI Corporation (HNI) | 0.3 | $1.8M | -36% | 34k | 53.84 |
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| Regency Centers Corporation (REG) | 0.3 | $1.8M | -53% | 25k | 72.23 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.8M | -11% | 23k | 80.75 |
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| Western Asset Clym Infl Opp Mutual Funds (WIW) | 0.3 | $1.6M | -3% | 182k | 8.84 |
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| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.6M | -10% | 9.4k | 165.85 |
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| Dawson Geophysical (DWSN) | 0.3 | $1.5M | 979k | 1.58 |
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| Senstar Technologies Corp (SNT) | 0.3 | $1.5M | -4% | 918k | 1.59 |
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| Virginia Natl Bankshares (VABK) | 0.3 | $1.4M | 34k | 41.65 |
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| W.R. Berkley Corporation (WRB) | 0.3 | $1.4M | 25k | 56.73 |
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| Broadway Finl Corp Del Cl A Ne (BYFC) | 0.2 | $1.3M | 197k | 6.44 |
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| Rayonier Advanced Matls (RYAM) | 0.2 | $1.3M | 147k | 8.56 |
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| Bang & Olufsen Hlg Ord B (BGOUF) | 0.2 | $1.2M | 888k | 1.35 |
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| Ryerson Tull (RYI) | 0.2 | $1.2M | NEW | 60k | 19.91 |
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| Keweenaw Land Assn (KEWL) | 0.2 | $1.1M | 33k | 32.51 |
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| Chubu Nippon Broadcast Co Ltsh | 0.2 | $1.0M | -5% | 242k | 4.31 |
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| Ruffer Inv | 0.2 | $947k | NEW | 254k | 3.73 |
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| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.2 | $898k | 60k | 15.07 |
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| Summit Hotel Pptys Inc Ser E Preferred Stocks (INN.PE) | 0.2 | $856k | 41k | 20.97 |
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| Vestas Wind Sys As | 0.1 | $829k | 38k | 22.11 |
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| Merck & Co (MRK) | 0.1 | $825k | 7.3k | 113.56 |
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| Suzano Papel E Celulo-sp (SUZ) | 0.1 | $820k | -4% | 82k | 10.00 |
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| Zimmer Holdings (ZBH) | 0.1 | $810k | 7.5k | 107.95 |
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| Cu (CULP) | 0.1 | $792k | -17% | 121k | 6.55 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $760k | 6.5k | 117.22 |
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| Kearny Finl Corp Md (KRNY) | 0.1 | $715k | 104k | 6.87 |
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| Dunedin Ent | 0.1 | $699k | 102k | 6.87 |
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| Oasis Petroleum (CHRD) | 0.1 | $644k | -65% | 4.9k | 130.24 |
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| Chs Inc Red Pfd Ser3 C Preferred Stocks (CHSCM) | 0.1 | $630k | 24k | 26.01 |
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| Mid Penn Ban (MPB) | 0.1 | $630k | 21k | 29.83 |
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| Summit Hotel Pptys Inc Ser F Preferred Stocks (INN.PF) | 0.1 | $627k | 30k | 20.98 |
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| McDonald's Corporation (MCD) | 0.1 | $609k | -55% | 2.0k | 304.51 |
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| Boulder Growth & Income Fund (STEW) | 0.1 | $578k | 37k | 15.80 |
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| Spinnova Oyj | 0.1 | $532k | 318k | 1.67 |
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| Amazon (AMZN) | 0.1 | $470k | 2.5k | 186.33 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $460k | 1.0k | 460.26 |
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| Aegon Nv ny registry sh | 0.1 | $400k | 62k | 6.42 |
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| Starbucks Corporation (SBUX) | 0.1 | $366k | 3.8k | 97.49 |
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| China Mobile | 0.1 | $355k | 38k | 9.45 |
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| Walt Disney Company (DIS) | 0.1 | $337k | 3.5k | 96.19 |
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| Western Asset Clym Infl Sec Mutual Funds (WIA) | 0.1 | $330k | 39k | 8.55 |
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| Danieli & Co. | 0.1 | $327k | 11k | 31.16 |
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| Bristol Myers Squibb (BMY) | 0.1 | $326k | -22% | 6.3k | 51.74 |
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| Blue Ridge Real Estate (BRRE) | 0.1 | $324k | 38k | 8.45 |
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| Jz Capital Partners (JZCLF) | 0.1 | $305k | -14% | 121k | 2.53 |
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| Eversource Energy (ES) | 0.1 | $301k | 4.4k | 68.05 |
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| Swk Holdings Corp (SWKH) | 0.1 | $291k | 17k | 17.29 |
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| ConocoPhillips (COP) | 0.1 | $287k | 2.7k | 105.28 |
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| Cisco Systems (CSCO) | 0.0 | $274k | -25% | 5.1k | 53.22 |
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| Costco Wholesale Corporation (COST) | 0.0 | $266k | 300.00 | 886.52 |
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| Commercial International Bk (CIBEY) | 0.0 | $264k | 151k | 1.75 |
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| Hanover Insurance (THG) | 0.0 | $263k | -36% | 1.8k | 148.11 |
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| Tokio Marine Holdings (TKOMY) | 0.0 | $256k | -33% | 7.0k | 36.57 |
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| Northern Fds Nrtn Smcap Cor Mutual Funds (NSGRX) | 0.0 | $253k | 8.4k | 30.22 |
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| Frequency Electronics (FEIM) | 0.0 | $226k | -59% | 19k | 12.08 |
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| Danaher Corporation (DHR) | 0.0 | $222k | 800.00 | 278.02 |
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| First National Corporation (FXNC) | 0.0 | $183k | 11k | 17.50 |
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| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $182k | 17k | 11.00 |
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| Shore Capital Group | 0.0 | $165k | 88k | 1.87 |
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| Rhinebeck Bancorp (RBKB) | 0.0 | $117k | 13k | 9.25 |
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| Helios Fairfax Partners Corpco (FFXXF) | 0.0 | $82k | 34k | 2.40 |
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| Luby's | 0.0 | $72k | 106k | 0.68 |
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| Taboola.com (TBLA) | 0.0 | $45k | 13k | 3.36 |
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| Kid Brands (KIDBQ) | 0.0 | $0 | 23k | 0.00 |
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| Gasfrac Energy | 0.0 | $0 | 31k | 0.00 |
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| Tuesday Morning Corp (TUEMQ) | 0.0 | $0 | 16k | 0.00 |
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Past Filings by Grace & White
SEC 13F filings are viewable for Grace & White going back to 2011
- Grace & White 2024 Q3 filed Oct. 21, 2024
- Grace & White 2024 Q2 filed July 22, 2024
- Grace & White 2024 Q1 filed April 25, 2024
- Grace & White 2023 Q4 filed Feb. 1, 2024
- Grace & White 2023 Q3 filed Oct. 25, 2023
- Grace & White 2023 Q2 filed July 26, 2023
- Grace & White 2023 Q1 filed May 1, 2023
- Grace & White 2022 Q4 filed Feb. 2, 2023
- Grace & White 2022 Q3 filed Oct. 26, 2022
- Grace & White 2022 Q2 filed July 22, 2022
- Grace & White 2022 Q1 filed April 22, 2022
- Grace & White 2021 Q4 filed Jan. 28, 2022
- Grace & White 2021 Q3 filed Oct. 21, 2021
- Grace & White 2021 Q2 filed July 21, 2021
- Grace & White 2021 Q1 filed April 19, 2021
- Grace & White 2020 Q4 filed Jan. 25, 2021