Grace & White
Latest statistics and disclosures from Grace & White's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BF.B, AIT, UNM, RE, WST, and represent 17.84% of Grace & White's stock portfolio.
- Added to shares of these 10 stocks: STFC, WRE, INGR, WPX, PTEN, Northern Fds Nrtn Smcap Cor mutual funds, CI, Grupo Rotoplas Sab De Cv, Swatch Group foreign, V.
- Started 7 new stock positions in Northern Fds Nrtn Smcap Cor mutual funds, PTEN, Swatch Group foreign, CI, WPX, V, NWBO.
- Reduced shares in these 10 stocks: FTEK, , BGOUF, RYAM, WPRT, MUR, SIG, FSLR, HP, TWI.
- Sold out of its positions in Fairfax Africa Hldgs Corp, HSKA, OBELF, RGT.
- Grace & White was a net seller of stock by $-30M.
- Grace & White has $472M in assets under management (AUM), dropping by 21.37%.
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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
- 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
- Grace & White 2017 Q1 filed April 28, 2017