Grace & White as of Dec. 31, 2021
Portfolio Holdings for Grace & White
Grace & White holds 133 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.B) | 5.0 | $27M | 368k | 72.86 | |
| West Pharmaceutical Services (WST) | 3.8 | $20M | 44k | 469.01 | |
| Applied Industrial Technologies (AIT) | 3.4 | $18M | 177k | 102.70 | |
| Signet Jewelers (SIG) | 3.1 | $17M | 191k | 87.03 | |
| Unum (UNM) | 3.0 | $16M | 663k | 24.57 | |
| Everest Re Group (EG) | 2.8 | $15M | 55k | 273.91 | |
| Tourmaline Oil (TRMLF) | 2.7 | $15M | 453k | 32.29 | |
| Ingredion Incorporated (INGR) | 2.5 | $14M | 141k | 96.64 | |
| Watsco, Incorporated (WSO) | 2.5 | $13M | 43k | 312.87 | |
| Nucor Corporation (NUE) | 2.4 | $13M | 112k | 114.15 | |
| United Parcel Service (UPS) | 2.2 | $12M | 55k | 214.35 | |
| Gorman-Rupp Company (GRC) | 2.1 | $11M | 257k | 44.55 | |
| Brighthouse Finl (BHF) | 2.1 | $11M | 220k | 51.80 | |
| USA Truck | 1.9 | $11M | 527k | 19.88 | |
| First Solar (FSLR) | 1.9 | $10M | 118k | 87.16 | |
| Textainer Group Holdings | 1.8 | $9.7M | 273k | 35.71 | |
| Callaway Golf Company (MODG) | 1.8 | $9.7M | 354k | 27.44 | |
| Alamo (ALG) | 1.8 | $9.5M | 65k | 147.18 | |
| Aegon | 1.7 | $9.2M | 1.9M | 4.94 | |
| Kimco Realty Corporation (KIM) | 1.6 | $8.9M | 360k | 24.65 | |
| Stepan Company (SCL) | 1.6 | $8.6M | 69k | 124.29 | |
| Holmen Ab-b (HLMMF) | 1.5 | $8.1M | 170k | 48.00 | |
| Manulife Finl Corp (MFC) | 1.5 | $8.1M | 423k | 19.07 | |
| Cto Realty Growth (CTO) | 1.5 | $8.0M | 131k | 61.42 | |
| Summit Hotel Properties (INN) | 1.4 | $7.6M | 783k | 9.76 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.3 | $7.2M | 124k | 58.11 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.0M | 41k | 171.08 | |
| Brown-Forman Corporation (BF.A) | 1.2 | $6.5M | 97k | 67.79 | |
| Asia Financial Holdings Ltd Sh | 1.2 | $6.2M | 13M | 0.47 | |
| Boeing Company (BA) | 1.1 | $6.2M | 31k | 201.33 | |
| Phoenix Cos Inc New Quibs 2032 Preferred Stocks | 1.1 | $6.0M | 323k | 18.48 | |
| Williams-Sonoma (WSM) | 1.1 | $5.9M | 35k | 169.12 | |
| Tuesday Morning Ord | 1.1 | $5.7M | 2.5M | 2.28 | |
| American Woodmark Corporation (AMWD) | 1.0 | $5.6M | 86k | 65.20 | |
| Murphy Oil Corporation (MUR) | 1.0 | $5.6M | 214k | 26.11 | |
| Alliant Energy Corporation (LNT) | 1.0 | $5.4M | 88k | 61.47 | |
| Orion Marine (ORN) | 1.0 | $5.3M | 1.4M | 3.77 | |
| Westport Innovations | 1.0 | $5.2M | 2.2M | 2.37 | |
| Pepsi (PEP) | 0.9 | $5.1M | 29k | 173.72 | |
| State Auto Financial | 0.9 | $5.0M | 97k | 51.69 | |
| HMN Financial (HMNF) | 0.9 | $4.8M | 194k | 24.67 | |
| Berkshire Hills Ban (BHLB) | 0.9 | $4.7M | 165k | 28.43 | |
| Grupo Rotoplas Sab De Cv | 0.9 | $4.7M | 3.4M | 1.37 | |
| Helmerich & Payne (HP) | 0.8 | $4.4M | 186k | 23.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $4.3M | 226k | 19.00 | |
| General Dynamics Corporation (GD) | 0.8 | $4.2M | 20k | 208.45 | |
| Urstadt Biddle Properties | 0.8 | $4.1M | 193k | 21.30 | |
| Keweenaw Land Assn (KEWL) | 0.7 | $4.0M | 37k | 106.80 | |
| Triton International | 0.7 | $3.9M | 65k | 60.24 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 0.7 | $3.9M | 923k | 4.24 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.6 | $3.5M | 344k | 10.17 | |
| South Jersey Industries | 0.6 | $3.2M | 123k | 26.12 | |
| Broadwind Energy (BWEN) | 0.6 | $3.1M | 1.7M | 1.88 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.1M | 9.2k | 336.35 | |
| Capital Southwest Corporation (CSWC) | 0.6 | $3.0M | 121k | 25.28 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.5 | $2.7M | 88k | 30.81 | |
| Kimball International | 0.5 | $2.6M | 258k | 10.23 | |
| Western Asset Clym Infl Opp Mutual Funds (WIW) | 0.5 | $2.6M | 189k | 13.58 | |
| Titan International (TWI) | 0.5 | $2.6M | 233k | 10.96 | |
| Broadway Financial Corporation | 0.5 | $2.5M | 1.1M | 2.31 | |
| Twin Disc, Incorporated (TWIN) | 0.5 | $2.5M | 228k | 10.96 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.4M | 54k | 44.05 | |
| Kearny Finl Corp Md (KRNY) | 0.4 | $2.3M | 176k | 13.25 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.4 | $2.3M | 5.7k | 406.14 | |
| Enerplus Corp | 0.4 | $2.2M | 211k | 10.58 | |
| Frequency Electronics (FEIM) | 0.4 | $2.2M | 223k | 9.98 | |
| Fuel Tech (FTEK) | 0.4 | $2.2M | 1.5M | 1.40 | |
| Exco Technologies (EXCOF) | 0.4 | $2.2M | 264k | 8.15 | |
| Dawson Geophysical (DWSN) | 0.4 | $2.1M | 920k | 2.32 | |
| Tokio Marine Holdings (TKOMY) | 0.4 | $2.1M | 38k | 56.01 | |
| Apogee Enterprises (APOG) | 0.4 | $2.1M | 44k | 48.14 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 25k | 76.64 | |
| Apple (AAPL) | 0.4 | $1.9M | 11k | 177.54 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.8M | 22k | 82.37 | |
| Chubu Nippon Broadcast Co Ltsh | 0.3 | $1.8M | 375k | 4.69 | |
| Astro-Med (ALOT) | 0.3 | $1.7M | 127k | 13.50 | |
| Senstar Technologies Ltd Ord | 0.3 | $1.7M | 572k | 2.98 | |
| Csw Industrials (CSWI) | 0.3 | $1.7M | 14k | 120.84 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 27k | 61.18 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $1.7M | 64k | 25.85 | |
| Genesis Land Dev (GNLAF) | 0.3 | $1.5M | 829k | 1.83 | |
| Ecolab (ECL) | 0.3 | $1.5M | 6.4k | 234.53 | |
| Graham Corporation (GHM) | 0.3 | $1.5M | 120k | 12.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.5M | 510.00 | 2896.08 | |
| Rayonier Advanced Matls (RYAM) | 0.3 | $1.5M | 256k | 5.71 | |
| Sandy Spring Ban (SASR) | 0.3 | $1.4M | 28k | 48.08 | |
| Westrock (WRK) | 0.2 | $1.3M | 30k | 44.36 | |
| Vestas Wind Sys As | 0.2 | $1.1M | 38k | 30.43 | |
| Virginia Natl Bankshares (VABK) | 0.2 | $1.1M | 29k | 37.88 | |
| Royal Dutch Shell | 0.2 | $1.1M | 26k | 43.42 | |
| Brasilagro Brazilian Agric R (LND) | 0.2 | $1.0M | 193k | 5.40 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.2 | $1.0M | 94k | 10.80 | |
| Brunswick Bancorp | 0.2 | $947k | 70k | 13.50 | |
| Cimc Enric Holdings (CIMEF) | 0.1 | $729k | 501k | 1.46 | |
| Pfizer (PFE) | 0.1 | $708k | 12k | 59.01 | |
| Chs Inc Red Pfd Ser3 C Preferred Stocks (CHSCM) | 0.1 | $682k | 25k | 27.75 | |
| Urstadt Biddle Properties | 0.1 | $611k | 32k | 19.15 | |
| Swatch Group foreign (SWGNF) | 0.1 | $526k | 9.0k | 58.44 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $520k | 37k | 14.22 | |
| Western Asset Clym Infl Sec Mutual Funds (WIA) | 0.1 | $511k | 39k | 13.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $503k | 8.1k | 62.31 | |
| OceanFirst Financial (OCFC) | 0.1 | $453k | 20k | 22.20 | |
| Cisco Systems (CSCO) | 0.1 | $440k | 6.9k | 63.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $427k | 3.0k | 144.75 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $412k | 49k | 8.46 | |
| Eversource Energy (ES) | 0.1 | $383k | 4.2k | 91.07 | |
| Blue Ridge Real Estate (BRRE) | 0.1 | $374k | 38k | 9.75 | |
| Hanover Insurance (THG) | 0.1 | $364k | 2.8k | 131.17 | |
| Aegon Nv ny registry sh | 0.1 | $361k | 72k | 5.01 | |
| Tokio Marine Holdings (TKOMF) | 0.1 | $333k | 6.0k | 55.50 | |
| Commercial International Bk (CIBEY) | 0.1 | $322k | 100k | 3.21 | |
| Argo Group Us Inc Sr Nt 42 Preferred Stocks (ARGD) | 0.1 | $315k | 12k | 25.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $313k | 108.00 | 2898.15 | |
| Luby's | 0.1 | $304k | 106k | 2.86 | |
| Moog (MOG.A) | 0.1 | $273k | 3.4k | 80.89 | |
| Danaher Corporation (DHR) | 0.0 | $263k | 800.00 | 328.75 | |
| Cigna Corp (CI) | 0.0 | $255k | 1.1k | 229.32 | |
| Kimball Electronics (KE) | 0.0 | $252k | 12k | 21.73 | |
| Northern Fds Nrtn Smcap Cor Mutual Funds (NSGRX) | 0.0 | $247k | 8.4k | 29.57 | |
| Northwest Natural Holdin (NWN) | 0.0 | $247k | 5.1k | 48.78 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $231k | 16k | 14.78 | |
| Jz Capital Partners (JZCLF) | 0.0 | $224k | 141k | 1.59 | |
| North Atlantic Smaller Inv. Tr | 0.0 | $223k | 3.5k | 63.71 | |
| First National Corporation (FXNC) | 0.0 | $218k | 9.5k | 22.99 | |
| Visa (V) | 0.0 | $208k | 960.00 | 216.67 | |
| Shore Capital Group | 0.0 | $165k | 88k | 1.87 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.0 | $135k | 11k | 12.65 | |
| Blackrock Mun Bd Fd Inc Natl M Mutual Funds (BNMLX) | 0.0 | $116k | 10k | 11.40 | |
| Helios Fairfax Partners Corpco (FFXXF) | 0.0 | $62k | 19k | 3.21 | |
| Biostage (BSTG) | 0.0 | $42k | 18k | 2.28 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $18k | 25k | 0.71 | |
| Kid Brands (KIDBQ) | 0.0 | $0 | 23k | 0.00 | |
| Gasfrac Energy | 0.0 | $0 | 59k | 0.00 |
