Grace & White

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

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Portfolio Holdings for Grace & White

Companies in the Grace & White portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brown-Forman Corporation (BF.B) 4.8 $25M 368k 68.97
Unum (UNM) 3.4 $18M 632k 27.83
Applied Industrial Technologies (AIT) 3.2 $17M -3% 186k 91.17
Everest Re Group (RE) 2.6 $14M 55k 247.82
Signet Jewelers (SIG) 2.5 $13M -18% 226k 57.98
Ingredion Incorporated (INGR) 2.4 $13M 141k 89.92
Westport Innovations (WPRT) 2.4 $13M -6% 1.8M 7.19
West Pharmaceutical Services (WST) 2.3 $12M 44k 281.78
Watsco, Incorporated (WSO) 2.1 $11M 43k 260.75
First Solar (FSLR) 2.1 $11M +2% 128k 87.30
Alamo (ALG) 1.9 $10M 65k 156.16
Nucor Corporation (NUE) 1.9 $10M 126k 80.27
Callaway Golf Company (ELY) 1.9 $10M -5% 376k 26.75
Lydall (LDL) 1.9 $10M -6% 296k 33.74

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Brighthouse Finl (BHF) 1.9 $9.7M -2% 220k 44.25
Tourmaline Oil (TRMLF) 1.8 $9.4M -4% 496k 19.02
Textainer Group Holdings (TGH) 1.8 $9.4M -6% 329k 28.65
United Parcel Service (UPS) 1.8 $9.3M 55k 169.99
Manulife Finl Corp (MFC) 1.7 $9.2M 426k 21.50
Stepan Company (SCL) 1.7 $8.8M 69k 127.11
Gorman-Rupp Company (GRC) 1.7 $8.7M 262k 33.11
Broadwind Energy (BWEN) 1.6 $8.5M -13% 1.3M 6.60
USA Truck (USAK) 1.6 $8.3M 433k 19.11
Aegon (AEG) 1.6 $8.1M -2% 1.7M 4.73
Boeing Company (BA) 1.5 $7.8M 31k 254.73
Summit Hotel Properties (INN) 1.5 $7.6M -8% 752k 10.16
Holmen Ab-b 1.5 $7.6M -3% 173k 43.99
Tuesday Morning Ord 1.5 $7.6M NEW 2.5M 3.06
Williams-Sonoma (WSM) 1.4 $7.4M -24% 41k 179.21
Kimco Realty Corporation (KIM) 1.4 $7.4M -4% 393k 18.75
Orion Marine (ORN) 1.4 $7.3M -5% 1.2M 6.07
Asia Financial Holdings Ltd Sh (AIFIF) 1.3 $6.8M 13M 0.51
Cto Realty Growth (CTO) 1.3 $6.7M NEW 129k 52.01
Johnson & Johnson (JNJ) 1.3 $6.7M 41k 164.34
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 1.2 $6.2M 124k 50.32
Brown-Forman Corporation (BF.A) 1.2 $6.1M 97k 63.67
American Woodmark Corporation (AMWD) 1.1 $5.9M 60k 98.57
Phoenix Cos Inc New Quibs 2032 Preferred Stocks 1.1 $5.5M 325k 17.05
Alliant Energy Corporation (LNT) 1.1 $5.5M 102k 54.16
Murphy Oil Corporation (MUR) 1.1 $5.5M -11% 337k 16.41
Cimarex Energy (XEC) 1.0 $5.3M -13% 88k 59.39
Magal Security Sys Ltd ord (MAGS) 1.0 $5.1M -3% 1.1M 4.48
Helmerich & Payne (HP) 1.0 $5.0M 187k 26.96
Vestas Wind Systems - Unsp (VWDRY) 0.9 $4.7M 69k 68.59
Grupo Rotoplas Sab De Cv 0.9 $4.6M 3.2M 1.44
Berkshire Hills Ban (BHLB) 0.9 $4.5M -2% 202k 22.32
Bang & Olufsen Hlg Ord B (BGOUF) 0.8 $4.4M -4% 923k 4.77
Pepsi (PEP) 0.8 $4.2M 30k 141.44
HMN Financial (HMNF) 0.7 $3.9M 194k 20.11
General Dynamics Corporation (GD) 0.7 $3.6M 20k 181.55
Keweenaw Land Assn (KEWL) 0.7 $3.6M 43k 84.01
Urstadt Biddle Properties (UBA) 0.6 $3.3M 199k 16.65
Titan International (TWI) 0.6 $3.1M -50% 337k 9.28
Dawson Geophysical (DWSN) 0.6 $3.1M 1.3M 2.45
Washington Real Estate Investment Trust (WRE) 0.6 $3.1M 138k 22.10
Fuel Tech (FTEK) 0.6 $3.0M 966k 3.14
Capital Southwest Corporation (CSWC) 0.6 $3.0M 135k 22.16
Ms&ad Ins Gp Hldg (MSADF) 0.5 $2.6M 88k 29.37
Frequency Electronics (FEIM) 0.5 $2.5M -10% 223k 11.29
Twin Disc, Incorporated (TWIN) 0.5 $2.5M 257k 9.56
Rayonier Advanced Matls (RYAM) 0.4 $2.3M -33% 256k 9.07
Western Asset Clym Infl Opp Mutual Funds (WIW) 0.4 $2.3M 189k 12.16
Enerplus Corp (ERF) 0.4 $2.2M -19% 435k 5.01
State Auto Financial (STFC) 0.4 $2.2M 110k 19.71
Microsoft Corporation (MSFT) 0.4 $2.2M 9.2k 235.72
Triton International (TRTN) 0.4 $2.1M 39k 55.00
Kearny Finl Corp Md (KRNY) 0.4 $2.1M 176k 12.08
Chubu Nippon Broadcast Co Ltsh 0.4 $2.0M 375k 5.21
Merck & Co (MRK) 0.4 $1.9M 25k 77.10
Csw Industrials (CSWI) 0.4 $1.9M 14k 134.99
Roche Hldg Ltd Div Rights Cert Warrant And Righ (RHHVF) 0.4 $1.9M 5.7k 326.49
Apogee Enterprises (APOG) 0.4 $1.8M 45k 40.89
Tokio Marine Holdings (TKOMY) 0.3 $1.8M 38k 47.65
Luby's (LUB) 0.3 $1.8M -2% 534k 3.30
Kimball International (KBAL) 0.3 $1.7M +3% 123k 14.00
Astro-Med (ALOT) 0.3 $1.7M 127k 13.40
Exco Technologies (EXCOF) 0.3 $1.7M 199k 8.45
W.R. Berkley Corporation (WRB) 0.3 $1.6M 22k 75.36
Exxon Mobil Corporation (XOM) 0.3 $1.6M 29k 55.85
Vestas Wind Sys As (VWSYF) 0.3 $1.6M 7.5k 209.33
Westrock (WRK) 0.3 $1.5M -2% 30k 52.04
Sandy Spring Ban (SASR) 0.3 $1.4M -10% 33k 43.42
Apple (AAPL) 0.3 $1.4M +6% 12k 122.11
Chs Inc Red Pfd Ser3 C Preferred Stocks (CHSCM) 0.3 $1.4M 51k 27.62
Devon Energy Corporation (DVN) 0.3 $1.4M +67% 63k 21.85
Ecolab (ECL) 0.3 $1.4M 6.4k 214.06
Suzano Papel E Celulo-sp (SUZ) 0.2 $1.1M 90k 12.22
Royal Dutch Shell (RDS.A) 0.2 $998k 26k 39.21
Genesis Land Dev (GNLAF) 0.2 $998k 565k 1.77
Rayonier (RYN) 0.2 $930k 29k 32.26
Fauquier Bankshares (FBSS) 0.1 $750k 35k 21.27
Brunswick Bancorp (BRBW) 0.1 $723k +58% 70k 10.31
Bristol Myers Squibb (BMY) 0.1 $622k 9.8k 63.16
Western Asset Clym Infl Sec Mutual Funds (WIA) 0.1 $526k 41k 12.79
South Jersey Industries (SJI) 0.1 $497k NEW 22k 22.59
OceanFirst Financial (OCFC) 0.1 $488k 20k 23.92
Wal-Mart Stores (WMT) 0.1 $482k 3.6k 135.77
Boulder Growth & Income Fund (BIF) 0.1 $460k 37k 12.58
Cimc Enric Holdings (CIMEF) 0.1 $447k 626k 0.71
Urstadt Biddle Properties (UBP) 0.1 $437k 32k 13.69
Pfizer (PFE) 0.1 $435k 12k 36.26
Graham Corporation (GHM) 0.1 $428k 30k 14.23
Broadway Financial Corporation (BYFC) 0.1 $382k 154k 2.49
Eversource Energy (ES) 0.1 $363k 4.2k 86.43
Hanover Insurance (THG) 0.1 $359k 2.8k 129.37
Cisco Systems (CSCO) 0.1 $359k 6.9k 51.73
Patterson-UTI Energy (PTEN) 0.1 $347k 49k 7.13
Aegon Nv ny registry sh (AEGOF) 0.1 $338k 72k 4.69
Argo Group Us Inc Sr Nt 42 Preferred Stocks (ARGD) 0.1 $313k 12k 25.61
Blue Ridge Real Estate (BRRE) 0.1 $313k +6% 38k 8.16
Dillard's (DDS) 0.1 $305k -86% 3.2k 96.46
Kimball Electronics (KE) 0.1 $299k 12k 25.78
Tokio Marine Holdings (TKOMF) 0.1 $284k 6.0k 47.33
Moog (MOG.A) 0.1 $281k 3.4k 83.26
Commercial International Bk (CIBEY) 0.1 $277k NEW 75k 3.68
Northern Fds Nrtn Smcap Cor Mutual Funds 0.1 $272k 8.4k 32.56
Cigna Corp (CI) 0.1 $269k 1.1k 241.91
North Atlantic Smaller Inv. Tr 0.1 $269k NEW 5.0k 53.80
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $249k -20% 20k 12.45
Blackrock Ny Ins Mun Inc Tr Mutual Funds (BSE) 0.0 $226k 16k 14.35
Swatch Group foreign (SWGNF) 0.0 $224k 4.0k 56.00
Alphabet Inc Class C cs (GOOG) 0.0 $223k NEW 108.00 2064.81
Visa (V) 0.0 $203k 960.00 211.46
Jz Capital Partners (JZCLF) 0.0 $162k +381% 141k 1.15
Blackrock Mun Bd Fd Inc Natl M Mutual Funds 0.0 $115k 10k 11.30
Northwest Biotherapeutics In (NWBO) 0.0 $38k +138% 25k 1.50
Biostage (BSTG) 0.0 $34k 25k 1.36
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

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