Grace & White Inc /ny

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

Portfolio Holdings for Grace & White Inc /ny

Companies in the Grace & White Inc /ny portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Everest Re Group Ltd. 3.56 52582 -5% 192.42
Unum (UNM) 3.52 666273 +8% 15.01
Ingredion Incorporated 3.36 126440 75.50
Applied Industrial Technologies (AIT) 3.14 195370 -5% 45.72
Gorman-Rupp Company (GRC) 2.90 264387 31.21
Watsco, Incorporated (WSO) 2.68 48200 -5% 158.03
Stepan Company (SCL) 2.59 83095 -17% 88.47
Pepsi (PEP) 2.56 60718 120.10
West Pharmaceutical Services (WST) 2.33 43590 152.26
Alamo (ALG) 2.18 69759 88.78
Manulife Finl Corp 2.00 454300 -3% 12.54
Williams-Sonoma (WSM) 1.99 132800 +12% 42.52
Callaway Golf Company (ELY) 1.94 540846 +9% 10.22
First Solar (FSLR) 1.94 153266 +2% 36.06
Johnson & Johnson (JNJ) 1.88 40800 131.13
Brighthouse Finl Inc Com 1.86 218779 +21% 24.17
Holmen Ab-b 1.86 193292 -3% 27.35
Consolidated-Tomoka Land (CTO) 1.82 114234 45.33
United Parcel Service (UPS) 1.81 54990 93.42
Asia Financial Holdings Ltd Sh 1.76 13.21M 0.38
Alliant Energy Corporation (LNT) 1.76 103708 +23% 48.29
Nucor Corporation (NUE) 1.68 132981 -5% 36.02
Boeing Company (BA) 1.61 30750 149.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.61 123466 37.06
Magal Security Sys Ltd ord 1.48 1.44M 2.94
AEGON N.V. (AEG) 1.44 1.65M +14% 2.49
Kimco Realty Corporation (KIM) 1.31 385802 +2% 9.67
Phoenix Cos 1.29 334589 -4% 11.00
Helmerich & Payne (HP) 1.29 233887 +9% 15.65
Orion Marine (ORN) 1.22 1.33M +6% 2.60
Summit Hotel Properties Inc 1.22 820749 +14% 4.22
Textainer Group Holdings Ltd 1.18 409281 8.22
Tourmaline Oil (TOU) 1.13 528229 +16% 6.09
HMN Financial (HMNF) 1.10 173081 18.00
Murphy Oil Corporation (MUR) 1.08 501885 +17% 6.13
American Woodmark Corporation (AMWD) 1.08 67133 +8% 45.57
Frequency Electronics (FEIM) 0.96 299172 -3% 9.14
General Dynamics Corporation (GD) 0.93 20000 132.30
Broadwind Energy 0.87 1.76M 1.40
Ms&ad Ins Gp Hldg 0.87 87660 28.06
Signet Jewelers Limited 0.84 370580 +19% 6.45
Keweenaw Land Assn Ltd 0.83 41227 +6% 57.51
Lydall (LDL) 0.83 365901 +49% 6.46
Heska Corporation (HSKAD) 0.80 41184 -10% 55.29
Broadway Financial Corporation (BYFC) 0.74 1.60M 1.31
Twin Disc, Incorporated (TWIN) 0.69 280917 6.98
Westport Innovations Com New 0.69 2.08M +5% 0.94
Merck & Co (MRK) 0.68 25159 76.93
USA Truck (USAK) 0.67 602351 +45% 3.17
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.66 195072 -5% 9.56
Vestas Wind Systems - Unsp Adr adr 0.65 68700 +17% 27.09
Roche Hldgs Ag Genusscheine Np 0.65 5700 322.11
Grupo Rotoplas Sab De Cv 0.61 2.56M 0.68
Chubu Nippon Broadcast Co Ltsh 0.61 374470 4.66
Cimarex Energy Co 0.61 103061 +8% 16.83
Tokio Marine Holdings (TKOMY) 0.61 37670 45.85
Bang & Olufsen Hlg Ord B 0.60 502136 -6% 3.41
Capital Southwest Corporation (CSWC) 0.59 147315 +21% 11.42
Exxon Mobil Corporation (XOM) 0.58 43427 37.97
Kearny Finl Corp Md 0.54 178404 -3% 8.59
Suzano Papel E Celulo-sp Adr 0.54 223044 6.87
Titan International (TWI) 0.53 976565 +10% 1.55
Microsoft Corporation (MSFT) 0.51 9165 157.69
Dawson Geophysical 0.48 1.40M +5% 0.97
Berkshire Hills Ban (BHLB) 0.47 90732 +142% 14.86
Tuesday Morning Corporation (TUES) 0.47 2.34M +2% 0.58
Urstadt Biddle Properties (UBA) 0.46 92397 +21% 14.10
Cenhar 6 3/4 12/31/49 stock 0.43 55041 -4% 22.27
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.43 115899 -4% 10.51
Csw Industrials 0.43 18723 -7% 64.84
Washington Real Estate Investment Trust (WRE) 0.43 50860 +12% 23.87
Kimball International (KBALB) 0.42 99900 +234% 11.91
W.R. Berkley Corporation (WRB) 0.40 21816 -38% 52.16
Dillard's (DDS) 0.39 30272 36.96
Triton International 0.36 39898 +298% 25.86
Ecolab (ECL) 0.35 6400 155.78
Enerplus Corp 0.34 654605 +45% 1.48
Astro-Med (ALOT) 0.34 123989 +12% 7.76
Royal Dutch Shell (RDS.A) 0.31 25452 34.89
Sandy Spring Ban (SASR) 0.31 38931 22.63
Westrock 0.31 31155 28.25
Rayonier Advanced Matls 0.30 817009 -2% 1.06
Exco Technologies Ltd Com 0.27 206000 -8% 3.79
Fuel Tech (FTEK) 0.25 1.79M 0.40
Cui Global 0.25 803878 -4% 0.89
Apple (AAPL) 0.25 2776 +7% 254.32
Rayonier (RYN) 0.24 28825 23.53
State Auto Financial (STFC) 0.23 23800 -27% 27.77
Vestas Wind Sys As Shs 0.21 7500 81.33
Bristol Myers Squibb (BMY) 0.19 9848 55.75
Fauquier Bankshares (FBSS) 0.17 35754 NEW 13.76
Luby's (LUB) 0.17 704316 -2% 0.67
Devon Energy Corporation (DVN) 0.14 58900 +26% 6.91
Wal-Mart Stores (WMT) 0.14 3550 113.52
Pfizer (PFE) 0.14 11998 32.67
Royce Global Value Tr 0.14 48159 8.04
Genesis Land Dev 0.13 461000 +4% 0.81
Brunswick Bancorp Inc Com 0.13 44352 8.21
Aegon Nv ny registry sh 0.13 135877 2.66
Urstadt Biddle Properties (UBP) 0.13 31910 NEW 11.25
Boulder Growth & Income Fund (BIF) 0.12 36560 9.19
Eversource Energy 0.12 4200 78.21
Argo Group 6.5% Preferred preferred stock 0.11 14473 22.46
OceanFirst Financial (OCFC) 0.11 20404 15.93
Rtw Retailwinds Inc 0.10 1.37M +14% 0.21
Cisco Systems (CSCO) 0.10 6940 39.34
Tokio Marine Holdings Inc Shs 0.10 6000 45.17
Hanover Insurance (THG) 0.09 2775 90.45
Atmos Energy Corporation (ATO) 0.07 2100 99.05
Hain Celestial (HAIN) 0.07 7700 25.97
BlackRock New York Insured Municipal (BSE) 0.07 15751 12.51
Shore Capital Group 0.06 88056 1.87
Fairfax India Hldgs Corp Com Sub Vtg Shs 0.06 25000 +66% 6.56
Kimball Electronics 0.04 11598 10.95
Blackrock Natl Mun Fd mutual 0.04 10178 10.81
Cimc Enric Holdings Ltd Shs 0.03 200000 NEW 0.41
Blue Ridge Real Estate 0.03 17406 4.54
MFS Government Markets Income Trust (MGF) 0.02 13353 4.49
Biostage Inc Com New 0.02 15000 4.00
Jz Capital Partners 0.02 29332 1.47
Obsidian Energy Ltd 0.01 105847 -10% 0.17
Kid Brands (KID) 0.00 23954 0.00
Gasfrac Energy Inc. 0.00 58900 -83% 0.00
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