Grace & White
Latest statistics and disclosures from Grace & White's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BF.B, UNM, AIT, RE, SIG, and represent 16.57% of Grace & White's stock portfolio.
- Added to shares of these 10 stocks: Tuesday Morning Ord (+$7.6M), CTO (+$6.7M), DVN, SJI, FSLR, CIBEY, North Atlantic Smaller Inv. Tr, BRBW, GOOG, JZCLF.
- Started 6 new stock positions in GOOG, North Atlantic Smaller Inv. Tr, SJI, Tuesday Morning Ord, CTO, CIBEY.
- Reduced shares in these 10 stocks: Consolidated Tomoka Ld Co Com cs, TWI, Tuesday Morning Corporation, SIG, WSM, DDS, BWEN, RYAM, WPRT, XEC.
- Sold out of its positions in Consolidated Tomoka Ld Co Com cs, MGF, OEG, Rtw Retailwinds, Tuesday Morning Corporation, Wpx Energy.
- Grace & White was a net seller of stock by $-15M.
- Grace & White has $523M in assets under management (AUM), dropping by 10.95%.
- Central Index Key (CIK): 0000903064
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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
- 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
- Grace & White 2020 Q1 filed May 1, 2020
- Grace & White 2019 Q4 filed Jan. 28, 2020
- Grace & White 2019 Q3 filed Oct. 22, 2019
- Grace & White 2019 Q2 filed July 19, 2019
- Grace & White 2019 Q1 filed April 22, 2019
- Grace & White 2018 Q4 filed Jan. 25, 2019
- Grace & White 2018 Q3 filed Oct. 23, 2018
- Grace & White 2018 Q2 filed July 24, 2018
- Grace & White 2018 Q1 filed April 26, 2018
- Grace & White 2017 Q4 filed Jan. 30, 2018
- Grace & White 2017 Q3 filed Oct. 30, 2017
- Grace & White 2017 Q2 filed July 31, 2017