Grace & White
Latest statistics and disclosures from Grace & White's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AIT, UNM, NUE, SIG, TRMLF, and represent 21.19% of Grace & White's stock portfolio.
- Added to shares of these 10 stocks: SWGNF, NTR, MSADF, Senstar Technologies Corp, CTO, WMT, KE, INN, CIMEF, DVN.
- Started 2 new stock positions in Senstar Technologies Corp, DHR.
- Reduced shares in these 10 stocks: , BA (-$8.0M), JNJ (-$6.4M), GD (-$5.2M), WSM, TKOMY, XOM, MRK, ORN, SHEL.
- Sold out of its positions in BA, GD, JNJ, PFE, QCOM, SHEL, Textainer Group Holdings, Senstar Technologies Ltd Ord.
- Grace & White was a net seller of stock by $-40M.
- Grace & White has $555M in assets under management (AUM), dropping by -2.60%.
- Central Index Key (CIK): 0000903064
Tip: Access up to 7 years of quarterly data
Positions held by Grace & White consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Grace & White
Grace & White holds 135 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Industrial Technologies (AIT) | 5.5 | $31M | -3% | 155k | 197.55 |
|
| Unum (UNM) | 4.9 | $27M | -3% | 503k | 53.66 |
|
| Nucor Corporation (NUE) | 3.9 | $21M | 108k | 197.90 |
|
|
| Signet Jewelers (SIG) | 3.5 | $20M | 196k | 100.07 |
|
|
| Tourmaline Oil (TRMLF) | 3.4 | $19M | 408k | 46.78 |
|
|
| Brown-Forman Corporation (BF.B) | 3.4 | $19M | 368k | 51.62 |
|
|
| Everest Re Group (EG) | 3.4 | $19M | 47k | 397.50 |
|
|
| Watsco, Incorporated (WSO) | 3.3 | $18M | 43k | 431.97 |
|
|
| Ingredion Incorporated (INGR) | 3.1 | $17M | 149k | 116.85 |
|
|
| West Pharmaceutical Services (WST) | 3.1 | $17M | 43k | 395.71 |
|
|
| Alamo (ALG) | 2.8 | $16M | 69k | 228.33 |
|
|
| First Solar (FSLR) | 2.7 | $15M | 88k | 168.80 |
|
|
| Gorman-Rupp Company (GRC) | 2.5 | $14M | 346k | 39.55 |
|
|
| Stepan Company (SCL) | 2.0 | $11M | 123k | 90.04 |
|
|
| Manulife Finl Corp (MFC) | 2.0 | $11M | 438k | 24.99 |
|
|
| Callaway Golf Company (MODG) | 1.9 | $11M | 664k | 16.17 |
|
|
| American Woodmark Corporation (AMWD) | 1.9 | $11M | 104k | 101.66 |
|
|
| Brighthouse Finl (BHF) | 1.9 | $10M | 200k | 51.54 |
|
|
| Cto Realty Growth (CTO) | 1.8 | $10M | +11% | 601k | 16.95 |
|
| Aegon Ltd Amer Reg 1 Cert (AEG) | 1.8 | $9.8M | 1.6M | 6.05 |
|
|
| Orion Marine (ORN) | 1.7 | $9.5M | -15% | 1.2M | 8.20 |
|
| Williams-Sonoma (WSM) | 1.6 | $9.1M | -29% | 29k | 317.53 |
|
| United Parcel Service (UPS) | 1.4 | $8.0M | 54k | 148.63 |
|
|
| Kimco Realty Corporation (KIM) | 1.2 | $6.8M | 349k | 19.61 |
|
|
| Holmen Ab-b (HLMMF) | 1.2 | $6.8M | 166k | 40.71 |
|
|
| Summit Hotel Properties (INN) | 1.2 | $6.6M | +11% | 1.0M | 6.51 |
|
| Grupo Rotoplas Sab De Cv | 1.2 | $6.4M | 3.5M | 1.82 |
|
|
| Asia Financial Holdings Ltd Sh | 1.1 | $6.0M | 14M | 0.43 |
|
|
| Murphy Oil Corporation (MUR) | 1.1 | $5.9M | +3% | 129k | 45.70 |
|
| Swatch Group foreign (SWGNF) | 1.0 | $5.5M | +64% | 120k | 45.84 |
|
| Brown-Forman Corporation (BF.A) | 0.9 | $5.1M | 97k | 52.95 |
|
|
| Nutrien (NTR) | 0.9 | $4.8M | +62% | 88k | 54.31 |
|
| Berkshire Hills Ban (BHLB) | 0.8 | $4.6M | 199k | 22.92 |
|
|
| Pepsi (PEP) | 0.8 | $4.5M | 26k | 175.01 |
|
|
| Phoenix Cos Inc New Quibs 2032 Preferred Stocks | 0.8 | $4.5M | 262k | 17.00 |
|
|
| Capital Southwest Corporation (CSWC) | 0.8 | $4.4M | 177k | 24.96 |
|
|
| HMN Financial (HMNF) | 0.8 | $4.3M | 205k | 21.10 |
|
|
| Novo Nordisk A/S (NVO) | 0.8 | $4.2M | 33k | 128.40 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $4.2M | 150k | 27.88 |
|
|
| Kimball Electronics (KE) | 0.7 | $4.0M | +29% | 185k | 21.65 |
|
| Westport Fuel Systems (WPRT) | 0.7 | $4.0M | +13% | 595k | 6.74 |
|
| Microsoft Corporation (MSFT) | 0.7 | $3.8M | 9.2k | 420.72 |
|
|
| Broadwind Energy (BWEN) | 0.7 | $3.8M | 1.6M | 2.38 |
|
|
| Northwest Natural Holdin (NWN) | 0.7 | $3.7M | +12% | 100k | 37.22 |
|
| Twin Disc, Incorporated (TWIN) | 0.6 | $3.5M | 212k | 16.53 |
|
|
| Alliant Energy Corporation (LNT) | 0.6 | $3.4M | +3% | 68k | 50.40 |
|
| Helmerich & Payne (HP) | 0.6 | $3.4M | 81k | 42.06 |
|
|
| Devon Energy Corporation (DVN) | 0.6 | $3.4M | +17% | 67k | 50.18 |
|
| Regency Centers Corporation (REG) | 0.6 | $3.3M | 54k | 60.56 |
|
|
| Vestas Wind Systems - Unsp (VWDRY) | 0.6 | $3.1M | 337k | 9.22 |
|
|
| Apple (AAPL) | 0.5 | $3.0M | -9% | 18k | 171.48 |
|
| Titan International (TWI) | 0.5 | $3.0M | 239k | 12.46 |
|
|
| Graham Corporation (GHM) | 0.5 | $3.0M | -32% | 108k | 27.28 |
|
| Brasilagro Brazilian Agric R (LND) | 0.5 | $2.9M | 589k | 4.97 |
|
|
| Enerplus Corp (ERF) | 0.5 | $2.8M | -2% | 142k | 19.66 |
|
| Ms&ad Ins Gp Hldg (MSADF) | 0.5 | $2.7M | +172% | 148k | 17.92 |
|
| Irish Residentl Pptys Reit Por (RSHPF) | 0.5 | $2.6M | 2.3M | 1.11 |
|
|
| Astro-Med (ALOT) | 0.5 | $2.5M | 143k | 17.82 |
|
|
| Apogee Enterprises (APOG) | 0.4 | $2.5M | 42k | 59.20 |
|
|
| Exco Technologies (EXCOF) | 0.4 | $2.5M | 449k | 5.48 |
|
|
| HNI Corporation (HNI) | 0.4 | $2.4M | 54k | 45.13 |
|
|
| Orion Energy Systems (OESX) | 0.4 | $2.3M | 2.6M | 0.87 |
|
|
| Fuel Tech (FTEK) | 0.4 | $2.3M | 1.9M | 1.21 |
|
|
| Genesis Land Dev (GNLAF) | 0.4 | $2.1M | 1.0M | 2.01 |
|
|
| Sandy Spring Ban (SASR) | 0.3 | $1.9M | 82k | 23.18 |
|
|
| Cimc Enric Holdings (CIMEF) | 0.3 | $1.7M | +47% | 1.7M | 1.02 |
|
| Western Asset Clym Infl Opp Mutual Funds (WIW) | 0.3 | $1.7M | +4% | 192k | 8.63 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.6M | 11k | 150.93 |
|
|
| Csw Industrials (CSWI) | 0.3 | $1.5M | 6.6k | 234.60 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | +200% | 25k | 60.17 |
|
| W.R. Berkley Corporation (WRB) | 0.3 | $1.5M | 17k | 88.44 |
|
|
| Dawson Geophysical (DWSN) | 0.3 | $1.4M | 995k | 1.42 |
|
|
| Chubu Nippon Broadcast Co Ltsh | 0.2 | $1.3M | -28% | 268k | 4.82 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.3M | -14% | 4.5k | 281.95 |
|
| Senstar Technologies Corp | 0.2 | $1.2M | NEW | 991k | 1.24 |
|
| Bang & Olufsen Hlg Ord B (BGOUF) | 0.2 | $1.2M | 896k | 1.36 |
|
|
| Suzano Papel E Celulo-sp (SUZ) | 0.2 | $1.1M | 86k | 12.78 |
|
|
| Broadway Finl Corp Del Cl A Ne (BYFC) | 0.2 | $1.1M | 197k | 5.51 |
|
|
| Virginia Natl Bankshares (VABK) | 0.2 | $1.0M | 34k | 30.10 |
|
|
| Zimmer Holdings (ZBH) | 0.2 | $990k | 7.5k | 131.98 |
|
|
| Merck & Co (MRK) | 0.2 | $959k | -64% | 7.3k | 131.95 |
|
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.2 | $889k | 60k | 14.93 |
|
|
| Summit Hotel Pptys Inc Ser E Preferred Stocks (INN.PE) | 0.2 | $840k | 41k | 20.57 |
|
|
| Geospace Technologies (GEOS) | 0.1 | $783k | 59k | 13.19 |
|
|
| Keweenaw Land Assn (KEWL) | 0.1 | $783k | 34k | 23.05 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $751k | -75% | 6.5k | 116.24 |
|
| Rayonier Advanced Matls (RYAM) | 0.1 | $704k | 147k | 4.78 |
|
|
| Cu (CULP) | 0.1 | $702k | 146k | 4.80 |
|
|
| Kearny Finl Corp Md (KRNY) | 0.1 | $673k | 105k | 6.44 |
|
|
| Chs Inc Red Pfd Ser3 C Preferred Stocks (CHSCM) | 0.1 | $609k | 24k | 25.12 |
|
|
| Spinnova Oyj | 0.1 | $598k | 318k | 1.88 |
|
|
| Summit Hotel Pptys Inc Ser F Preferred Stocks (INN.PF) | 0.1 | $585k | 30k | 19.57 |
|
|
| Boulder Growth & Income Fund (STEW) | 0.1 | $551k | 37k | 15.06 |
|
|
| Frequency Electronics (FEIM) | 0.1 | $501k | 46k | 10.89 |
|
|
| Tokio Marine Holdings (TKOMY) | 0.1 | $484k | -85% | 16k | 31.22 |
|
| Amazon (AMZN) | 0.1 | $455k | 2.5k | 180.38 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $438k | 8.1k | 54.23 |
|
|
| Patterson-UTI Energy (PTEN) | 0.1 | $435k | +28% | 36k | 11.94 |
|
| Walt Disney Company (DIS) | 0.1 | $428k | -29% | 3.5k | 122.36 |
|
| Mid Penn Ban (MPB) | 0.1 | $422k | 21k | 20.01 |
|
|
| Berkshire Hathaway (BRK.B) | 0.1 | $421k | 1.0k | 420.52 |
|
|
| Hanover Insurance (THG) | 0.1 | $378k | 2.8k | 136.17 |
|
|
| Danieli & Co. | 0.1 | $373k | 11k | 35.52 |
|
|
| Jz Capital Partners (JZCLF) | 0.1 | $355k | 141k | 2.51 |
|
|
| ConocoPhillips (COP) | 0.1 | $348k | 2.7k | 127.28 |
|
|
| Cisco Systems (CSCO) | 0.1 | $346k | 6.9k | 49.91 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $343k | 3.8k | 91.39 |
|
|
| OceanFirst Financial (OCFC) | 0.1 | $335k | 20k | 16.41 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $329k | 2.2k | 152.26 |
|
|
| Blue Ridge Real Estate (BRRE) | 0.1 | $326k | 38k | 8.50 |
|
|
| China Mobile | 0.1 | $321k | 38k | 8.55 |
|
|
| Western Asset Clym Infl Sec Mutual Funds (WIA) | 0.1 | $314k | 39k | 8.14 |
|
|
| Westrock (WRK) | 0.1 | $309k | -22% | 6.3k | 49.45 |
|
| Swk Holdings Corp (SWKH) | 0.1 | $294k | 17k | 17.42 |
|
|
| Visa (V) | 0.0 | $268k | 960.00 | 279.08 |
|
|
| Eversource Energy (ES) | 0.0 | $264k | +5% | 4.4k | 59.77 |
|
| First Financial Northwest (FFNW) | 0.0 | $255k | 12k | 20.56 |
|
|
| Commercial International Bk (CIBEY) | 0.0 | $255k | 151k | 1.69 |
|
|
| Northern Fds Nrtn Smcap Cor Mutual Funds (NSGRX) | 0.0 | $239k | 8.4k | 28.62 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $220k | -25% | 300.00 | 732.63 |
|
| Danaher Corporation (DHR) | 0.0 | $200k | NEW | 800.00 | 249.72 |
|
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $175k | 17k | 10.60 |
|
|
| First National Corporation (FXNC) | 0.0 | $170k | 11k | 16.26 |
|
|
| Shore Capital Group | 0.0 | $165k | 88k | 1.87 |
|
|
| Rhinebeck Bancorp (RBKB) | 0.0 | $107k | -13% | 13k | 8.45 |
|
| Blackrock Mun Bd Fd Inc Natl M Mutual Funds (BNMLX) | 0.0 | $103k | 10k | 10.15 |
|
|
| Hain Celestial (HAIN) | 0.0 | $98k | 13k | 7.86 |
|
|
| Helios Fairfax Partners Corpco (FFXXF) | 0.0 | $92k | 34k | 2.69 |
|
|
| Luby's | 0.0 | $83k | 106k | 0.78 |
|
|
| Taboola.com (TBLA) | 0.0 | $59k | 13k | 4.44 |
|
|
| 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 | -10% | 16k | 0.00 |
|
Past Filings by Grace & White
SEC 13F filings are viewable for Grace & White going back to 2011
- 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
- Grace & White 2020 Q3 filed Oct. 22, 2020
- Grace & White 2020 Q2 filed July 22, 2020