Grace & White

Latest statistics and disclosures from Grace & White's latest quarterly 13F-HR filing:

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Positions held by GRACE & WHITE INC /NY consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Grace & White

Companies in the Grace & White portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brown-Forman Corporation (BF.B) 6.2 $29M 368k 79.43
Applied Industrial Technologies (AIT) 3.2 $15M 194k 77.99
Unum (UNM) 3.1 $15M -4% 634k 22.94
Everest Re Group (RE) 2.7 $13M 55k 234.10
West Pharmaceutical Services (WST) 2.6 $12M 44k 283.30
First Solar (FSLR) 2.6 $12M -8% 125k 98.92
Broadwind Energy (BWEN) 2.5 $12M -7% 1.5M 7.93
Ingredion Incorporated (INGR) 2.4 $11M +6% 141k 78.67
Westport Innovations (WPRT) 2.1 $10M -12% 1.9M 5.33
Watsco, Incorporated (WSO) 2.1 $9.8M 43k 226.55
Callaway Golf Company (ELY) 2.0 $9.6M -10% 400k 24.01
Lydall (LDL) 2.0 $9.5M -8% 318k 30.03
United Parcel Service (UPS) 2.0 $9.3M 55k 168.39
Alamo (ALG) 1.9 $8.9M -4% 65k 137.94

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Holmen Ab-b 1.8 $8.6M -3% 180k 48.02
Gorman-Rupp Company (GRC) 1.8 $8.5M 262k 32.45
Stepan Company (SCL) 1.8 $8.3M 69k 119.31
Brighthouse Finl (BHF) 1.7 $8.2M -3% 227k 36.21
Manulife Finl Corp (MFC) 1.6 $7.6M -5% 427k 17.82
Signet Jewelers (SIG) 1.6 $7.6M -13% 277k 27.27
Summit Hotel Properties (INN) 1.6 $7.4M 821k 9.01
Brown-Forman Corporation (BF.A) 1.5 $7.1M 97k 73.47
Tourmaline Oil (TRMLF) 1.5 $7.0M 519k 13.44
Aegon (AEG) 1.5 $7.0M -10% 1.8M 3.95
Textainer Group Holdings (TGH) 1.4 $6.7M -2% 350k 19.18
Nucor Corporation (NUE) 1.4 $6.7M -4% 126k 53.19
Boeing Company (BA) 1.4 $6.6M 31k 214.05
Asia Financial Holdings Ltd Sh (AIFIF) 1.4 $6.5M 13M 0.49
Johnson & Johnson (JNJ) 1.4 $6.4M 41k 157.38
Orion Marine (ORN) 1.3 $6.3M -4% 1.3M 4.96
Kimco Realty Corporation (KIM) 1.3 $6.2M 410k 15.01
American Woodmark Corporation (AMWD) 1.2 $5.7M -2% 61k 93.85
Williams-Sonoma (WSM) 1.2 $5.5M 54k 101.84
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 1.2 $5.4M 125k 43.70
Vestas Wind Systems - Unsp (VWDRY) 1.1 $5.4M 69k 78.22
Bang & Olufsen Hlg Ord B (BGOUF) 1.1 $5.3M -33% 963k 5.54
Alliant Energy Corporation (LNT) 1.1 $5.3M 102k 51.53
Consolidated Tomoka Ld Co Com cs (CTO) 1.0 $4.8M +2% 115k 42.16
Phoenix Cos Inc New Quibs 2032 Preferred Stocks 1.0 $4.7M 325k 14.61
Magal Security Sys Ltd ord (MAGS) 1.0 $4.6M -16% 1.2M 3.88
Murphy Oil Corporation (MUR) 1.0 $4.6M -21% 379k 12.10
Pepsi (PEP) 0.9 $4.4M 30k 148.29
Grupo Rotoplas Sab De Cv 0.9 $4.4M +5% 3.2M 1.37
Helmerich & Payne (HP) 0.9 $4.4M -20% 188k 23.16
USA Truck (USAK) 0.8 $3.9M 433k 8.93
Cimarex Energy (XEC) 0.8 $3.8M -14% 102k 37.51
Fuel Tech (FTEK) 0.8 $3.8M -47% 969k 3.88
Berkshire Hills Ban (BHLB) 0.8 $3.6M 208k 17.12
Titan International (TWI) 0.7 $3.3M -24% 688k 4.86
HMN Financial (HMNF) 0.7 $3.3M 194k 17.20
Tuesday Morning Corporation (TUESQ) 0.7 $3.2M -11% 1.7M 1.82
Keweenaw Land Assn (KEWL) 0.6 $3.0M 43k 70.76
Washington Real Estate Investment Trust (WRE) 0.6 $3.0M +38% 138k 21.63
General Dynamics Corporation (GD) 0.6 $3.0M 20k 148.80
Urstadt Biddle Properties (UBA) 0.6 $2.8M 199k 14.13
Frequency Electronics (FEIM) 0.6 $2.7M -2% 250k 10.99
Dawson Geophysical (DWSN) 0.6 $2.7M -9% 1.3M 2.12
Ms&ad Ins Gp Hldg (MSADF) 0.6 $2.7M 88k 30.42
Rayonier Advanced Matls (RYAM) 0.5 $2.5M -46% 385k 6.52
Capital Southwest Corporation (CSWC) 0.5 $2.4M -6% 135k 17.75
Western Asset Clym Infl Opp Mutual Funds (WIW) 0.5 $2.4M 189k 12.41
Merck & Co (MRK) 0.4 $2.1M 25k 81.82
Microsoft Corporation (MSFT) 0.4 $2.0M 9.2k 222.39
Twin Disc, Incorporated (TWIN) 0.4 $2.0M -10% 257k 7.85
State Auto Financial (STFC) 0.4 $2.0M +123% 110k 17.74
Tokio Marine Holdings (TKOMY) 0.4 $1.9M 38k 51.42
Roche Hldg Ltd Div Rights Cert Warrant And Righ (RHHVF) 0.4 $1.9M 5.7k 338.95
Chubu Nippon Broadcast Co Ltsh 0.4 $1.9M 375k 5.06
Triton International (TRTN) 0.4 $1.9M 39k 48.50
Kearny Finl Corp Md (KRNY) 0.4 $1.9M 176k 10.56
Vestas Wind Sys As (VWSYF) 0.4 $1.8M 7.5k 234.40
Enerplus Corp (ERF) 0.4 $1.7M -17% 540k 3.13
Luby's (LUB) 0.3 $1.6M -11% 546k 2.84
Csw Industrials (CSWI) 0.3 $1.5M -26% 14k 111.89
Apple (AAPL) 0.3 $1.5M 11k 132.65
Dillard's (DDS) 0.3 $1.5M -31% 23k 63.04
W.R. Berkley Corporation (WRB) 0.3 $1.4M 22k 66.42
Exco Technologies (EXCOF) 0.3 $1.4M -3% 199k 7.23
Apogee Enterprises (APOG) 0.3 $1.4M 45k 31.67
Kimball International (KBAL) 0.3 $1.4M 119k 11.95
Chs Inc Red Pfd Ser3 C Preferred Stocks (CHSCM) 0.3 $1.4M 51k 27.93
Ecolab (ECL) 0.3 $1.4M 6.4k 216.41
Astro-Med (ALOT) 0.3 $1.3M 127k 10.65
Westrock (WRK) 0.3 $1.3M 30k 43.52
Exxon Mobil Corporation (XOM) 0.3 $1.2M 29k 41.22
Sandy Spring Ban (SASR) 0.3 $1.2M 37k 32.18
Suzano Papel E Celulo-sp (SUZ) 0.2 $1.0M -42% 90k 11.18
Genesis Land Dev (GNLAF) 0.2 $939k +20% 565k 1.66
Royal Dutch Shell (RDS.A) 0.2 $894k 26k 35.12
Rayonier (RYN) 0.2 $847k 29k 29.38
Orbital Energy Group (OEG) 0.2 $811k -52% 370k 2.19
Fauquier Bankshares (FBSS) 0.1 $613k 35k 17.39
Bristol Myers Squibb (BMY) 0.1 $611k 9.8k 62.04
Devon Energy Corporation (DVN) 0.1 $598k -35% 38k 15.80
Western Asset Clym Infl Sec Mutual Funds (WIA) 0.1 $561k -63% 41k 13.65
Wal-Mart Stores (WMT) 0.1 $512k 3.6k 144.23
Graham Corporation (GHM) 0.1 $457k 30k 15.19
Pfizer (PFE) 0.1 $442k 12k 36.84
Boulder Growth & Income Fund (BIF) 0.1 $407k 37k 11.13
Wpx Energy (WPX) 0.1 $402k NEW 49k 8.16
Brunswick Bancorp (BRBW) 0.1 $401k 44k 9.04
Urstadt Biddle Properties (UBP) 0.1 $383k 32k 12.00
OceanFirst Financial (OCFC) 0.1 $380k 20k 18.62
Cimc Enric Holdings (CIMEF) 0.1 $375k 626k 0.60
Eversource Energy (ES) 0.1 $363k 4.2k 86.43
Hanover Insurance (THG) 0.1 $324k 2.8k 116.76
Argo Group Us Inc Sr Nt 42 Preferred Stocks (ARGD) 0.1 $312k 12k 25.53
Cisco Systems (CSCO) 0.1 $311k 6.9k 44.81
Tokio Marine Holdings (TKOMF) 0.1 $304k 6.0k 50.67
Aegon Nv ny registry sh (AEGOF) 0.1 $285k -47% 72k 3.96
Broadway Financial Corporation (BYFC) 0.1 $284k 154k 1.85
Moog (MOG.A) 0.1 $268k 3.4k 79.41
Patterson-UTI Energy (PTEN) 0.1 $256k NEW 49k 5.26
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.1 $240k 25k 9.60
Northern Fds Nrtn Smcap Cor Mutual Funds 0.1 $239k NEW 8.4k 28.61
Cigna Corp (CI) 0.0 $231k NEW 1.1k 207.73
Blackrock Ny Ins Mun Inc Tr Mutual Funds (BSE) 0.0 $215k 16k 13.65
Swatch Group foreign 0.0 $212k NEW 4.0k 53.00
Visa (V) 0.0 $210k NEW 960.00 218.75
Kimball Electronics (KE) 0.0 $185k 12k 15.95
Blue Ridge Real Estate (BRRE) 0.0 $144k +54% 36k 4.00
Blackrock Mun Bd Fd Inc Natl M Mutual Funds 0.0 $116k 10k 11.40
Mfs Govt Mkts Income Tr Sh Ben Mutual Funds (MGF) 0.0 $61k 13k 4.57
Jz Capital Partners (JZCLF) 0.0 $32k 29k 1.09
Biostage (BSTG) 0.0 $31k 25k 1.24
Northwest Biotherapeutics In (NWBO) 0.0 $16k NEW 11k 1.51
Rtw Retailwinds (RTWIQ) 0.0 $5.0k -75% 337k 0.01
Kid Brands (KIDBQ) 0.0 $0 23k 0.00
Gasfrac Energy 0.0 $0 59k 0.00
Shore Capital Group 0.0 $0 88k 0.00

Past Filings by Grace & White

SEC 13F filings are viewable for Grace & White going back to 2011

View all past filings