Grace & White as of Sept. 30, 2020
Portfolio Holdings for Grace & White
Grace & White holds 127 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.B) | 7.2 | $28M | 374k | 75.32 | |
| West Pharmaceutical Services (WST) | 3.1 | $12M | 44k | 274.90 | |
| Unum (UNM) | 2.9 | $11M | 663k | 16.83 | |
| Everest Re Group (EG) | 2.8 | $11M | 55k | 197.55 | |
| Applied Industrial Technologies (AIT) | 2.8 | $11M | 195k | 55.10 | |
| Ingredion Incorporated (INGR) | 2.6 | $10M | 133k | 75.68 | |
| Watsco, Incorporated (WSO) | 2.6 | $10M | 43k | 232.88 | |
| United Parcel Service (UPS) | 2.4 | $9.2M | 55k | 166.63 | |
| First Solar (FSLR) | 2.3 | $9.0M | 136k | 66.20 | |
| Callaway Golf Company (MODG) | 2.2 | $8.5M | 445k | 19.14 | |
| Gorman-Rupp Company (GRC) | 2.0 | $7.7M | 262k | 29.46 | |
| Stepan Company (SCL) | 1.9 | $7.6M | 69k | 109.00 | |
| Alamo (ALG) | 1.9 | $7.4M | 68k | 108.02 | |
| Holmen Ab-b (HLMMF) | 1.8 | $6.9M | 186k | 37.20 | |
| Brown-Forman Corporation (BF.A) | 1.7 | $6.6M | 97k | 68.68 | |
| Tourmaline Oil (TRMLF) | 1.7 | $6.4M | 525k | 12.22 | |
| Brighthouse Finl (BHF) | 1.6 | $6.3M | 234k | 26.91 | |
| Asia Financial Holdings Ltd Sh | 1.6 | $6.3M | 13M | 0.47 | |
| Manulife Finl Corp (MFC) | 1.6 | $6.3M | 450k | 13.91 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.1M | 41k | 148.87 | |
| Signet Jewelers (SIG) | 1.5 | $6.0M | 321k | 18.70 | |
| Nucor Corporation (NUE) | 1.5 | $5.9M | 132k | 44.86 | |
| Lydall | 1.5 | $5.7M | 348k | 16.54 | |
| Alliant Energy Corporation (LNT) | 1.4 | $5.3M | 103k | 51.65 | |
| Magal Security Sys Ltd ord | 1.4 | $5.3M | 1.4M | 3.73 | |
| Boeing Company (BA) | 1.3 | $5.1M | 31k | 165.27 | |
| Textainer Group Holdings | 1.3 | $5.1M | 359k | 14.16 | |
| Aegon | 1.3 | $5.0M | 2.0M | 2.56 | |
| Williams-Sonoma (WSM) | 1.3 | $5.0M | 55k | 90.45 | |
| Consolidated Tomoka Ld Co Com cs | 1.3 | $4.9M | 112k | 44.10 | |
| American Woodmark Corporation (AMWD) | 1.3 | $4.9M | 62k | 78.54 | |
| Kimco Realty Corporation (KIM) | 1.2 | $4.6M | 412k | 11.26 | |
| Broadwind Energy (BWEN) | 1.2 | $4.6M | 1.6M | 2.87 | |
| Phoenix Cos Inc New Quibs 2032 Preferred Stocks | 1.2 | $4.6M | 328k | 14.01 | |
| Summit Hotel Properties (INN) | 1.1 | $4.3M | 837k | 5.18 | |
| Murphy Oil Corporation (MUR) | 1.1 | $4.3M | 481k | 8.92 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.1 | $4.3M | 125k | 34.43 | |
| Pepsi (PEP) | 1.1 | $4.2M | 30k | 138.60 | |
| USA Truck | 1.1 | $4.1M | 434k | 9.45 | |
| Vestas Wind Systems - Unsp (VWDRY) | 1.0 | $3.7M | 69k | 54.09 | |
| Orion Marine (ORN) | 0.9 | $3.7M | 1.3M | 2.75 | |
| Westport Innovations | 0.9 | $3.5M | 2.2M | 1.63 | |
| Helmerich & Payne (HP) | 0.9 | $3.5M | 236k | 14.65 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 0.8 | $3.3M | 1.4M | 2.26 | |
| Cimarex Energy | 0.7 | $2.9M | 119k | 24.33 | |
| Heska Corporation | 0.7 | $2.9M | 29k | 98.77 | |
| Keweenaw Land Assn (KEWL) | 0.7 | $2.8M | 43k | 65.01 | |
| General Dynamics Corporation (GD) | 0.7 | $2.8M | 20k | 138.45 | |
| Tuesday Morning Corporation | 0.7 | $2.7M | 2.0M | 1.37 | |
| Titan International (TWI) | 0.7 | $2.6M | 912k | 2.89 | |
| HMN Financial (HMNF) | 0.7 | $2.6M | 196k | 13.26 | |
| Grupo Rotoplas Sab De Cv | 0.7 | $2.6M | 3.0M | 0.86 | |
| Frequency Electronics (FEIM) | 0.7 | $2.6M | 256k | 10.11 | |
| Dawson Geophysical (DWSN) | 0.6 | $2.5M | 1.4M | 1.76 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.6 | $2.3M | 88k | 26.76 | |
| Rayonier Advanced Matls (RYAM) | 0.6 | $2.3M | 715k | 3.20 | |
| Western Asset Clym Infl Opp Mutual Funds (WIW) | 0.6 | $2.2M | 193k | 11.24 | |
| Berkshire Hills Ban (BHLB) | 0.5 | $2.1M | 209k | 10.11 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 25k | 82.94 | |
| Capital Southwest Corporation (CSWC) | 0.5 | $2.0M | 145k | 14.05 | |
| Washington Real Estate Investment Trust (ELME) | 0.5 | $2.0M | 100k | 20.13 | |
| Roche Hldg Ltd Div Rights Cert Warrant And Righ (RHHVF) | 0.5 | $2.0M | 5.7k | 344.04 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.9M | 9.2k | 210.29 | |
| Urstadt Biddle Properties | 0.5 | $1.8M | 200k | 9.20 | |
| Chubu Nippon Broadcast Co Ltsh | 0.5 | $1.8M | 375k | 4.87 | |
| Luby's | 0.5 | $1.8M | 620k | 2.86 | |
| Tokio Marine Holdings (TKOMY) | 0.4 | $1.6M | 38k | 43.59 | |
| Triton International | 0.4 | $1.6M | 39k | 40.67 | |
| Fuel Tech (FTEK) | 0.4 | $1.5M | 1.8M | 0.84 | |
| Twin Disc, Incorporated (TWIN) | 0.4 | $1.4M | 286k | 5.06 | |
| Csw Industrials (CSWI) | 0.4 | $1.4M | 19k | 77.23 | |
| Western Asset Clym Infl Sec Mutual Funds (WIA) | 0.4 | $1.4M | 114k | 12.18 | |
| Chs Inc Red Pfd Ser3 C Preferred Stocks (CHSCM) | 0.3 | $1.3M | 51k | 26.24 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.3M | 22k | 61.15 | |
| Ecolab (ECL) | 0.3 | $1.3M | 6.4k | 199.84 | |
| Apple (AAPL) | 0.3 | $1.3M | 11k | 115.81 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.3 | $1.3M | 156k | 8.17 | |
| Kearny Finl Corp Md (KRNY) | 0.3 | $1.3M | 176k | 7.21 | |
| Kimball International | 0.3 | $1.3M | 120k | 10.54 | |
| Dillard's (DDS) | 0.3 | $1.2M | 33k | 36.52 | |
| Vestas Wind Sys As | 0.3 | $1.2M | 7.5k | 162.40 | |
| Enerplus Corp (ERF) | 0.3 | $1.2M | 653k | 1.86 | |
| Westrock (WRK) | 0.3 | $1.1M | 30k | 34.73 | |
| Exco Technologies (EXCOF) | 0.3 | $1.0M | 206k | 4.94 | |
| Astro-Med (ALOT) | 0.3 | $1.0M | 127k | 8.02 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 29k | 34.32 | |
| Apogee Enterprises (APOG) | 0.3 | $981k | 46k | 21.36 | |
| Sandy Spring Ban (SASR) | 0.2 | $856k | 37k | 23.09 | |
| Rayonier (RYN) | 0.2 | $763k | 29k | 26.46 | |
| State Auto Financial | 0.2 | $678k | 49k | 13.75 | |
| Royal Dutch Shell | 0.2 | $641k | 26k | 25.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $594k | 9.8k | 60.32 | |
| Devon Energy Corporation (DVN) | 0.1 | $557k | 59k | 9.46 | |
| Fauquier Bankshares | 0.1 | $538k | 36k | 15.05 | |
| Genesis Land Dev (GNLAF) | 0.1 | $502k | 471k | 1.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $497k | 3.6k | 140.00 | |
| Orbital Energy Group | 0.1 | $486k | 784k | 0.62 | |
| Royce Global Value Tr (RGT) | 0.1 | $481k | 39k | 12.27 | |
| Pfizer (PFE) | 0.1 | $440k | 12k | 36.67 | |
| Graham Corporation (GHM) | 0.1 | $384k | 30k | 12.76 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $366k | 37k | 10.01 | |
| Eversource Energy (ES) | 0.1 | $351k | 4.2k | 83.57 | |
| Aegon Nv ny registry sh | 0.1 | $350k | 137k | 2.55 | |
| Brunswick Bancorp | 0.1 | $346k | 44k | 7.80 | |
| Argo Group Us Inc Sr Nt 42 Preferred Stocks (ARGD) | 0.1 | $313k | 12k | 25.61 | |
| OceanFirst Financial (OCFC) | 0.1 | $279k | 20k | 13.67 | |
| Cimc Enric Holdings (CIMEF) | 0.1 | $275k | 626k | 0.44 | |
| Cisco Systems (CSCO) | 0.1 | $273k | 6.9k | 39.34 | |
| Urstadt Biddle Properties | 0.1 | $269k | 32k | 8.43 | |
| Tokio Marine Holdings (TKOMF) | 0.1 | $261k | 6.0k | 43.50 | |
| Hanover Insurance (THG) | 0.1 | $259k | 2.8k | 93.33 | |
| Broadway Financial Corporation | 0.1 | $258k | 154k | 1.68 | |
| Moog (MOG.A) | 0.1 | $214k | 3.4k | 63.41 | |
| Blackrock Ny Ins Mun Inc Tr Mutual Funds | 0.1 | $206k | 16k | 13.08 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.0 | $171k | 25k | 6.84 | |
| Shore Capital Group | 0.0 | $165k | 88k | 1.87 | |
| Kimball Electronics (KE) | 0.0 | $134k | 12k | 11.55 | |
| Blue Ridge Real Estate (BRRE) | 0.0 | $114k | 23k | 4.91 | |
| Blackrock Mun Bd Fd Inc Natl M Mutual Funds (BNMLX) | 0.0 | $113k | 10k | 11.10 | |
| Mfs Govt Mkts Income Tr Sh Ben Mutual Funds (MGF) | 0.0 | $62k | 13k | 4.64 | |
| Rtw Retailwinds | 0.0 | $51k | 1.4M | 0.04 | |
| Fairfax Africa Hldgs Corp | 0.0 | $44k | 15k | 3.01 | |
| Biostage (BSTG) | 0.0 | $40k | 25k | 1.60 | |
| Jz Capital Partners (JZCLF) | 0.0 | $37k | 29k | 1.26 | |
| Obsidian Energy (OBE) | 0.0 | $34k | 94k | 0.36 | |
| Kid Brands (KIDBQ) | 0.0 | $0 | 23k | 0.00 | |
| Gasfrac Energy | 0.0 | $0 | 59k | 0.00 |
