Grace & White as of March 31, 2023
Portfolio Holdings for Grace & White
Grace & White holds 140 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.B) | 4.5 | $24M | 368k | 64.27 | |
| Applied Industrial Technologies (AIT) | 4.5 | $23M | 164k | 142.13 | |
| Unum (UNM) | 4.3 | $22M | 561k | 39.56 | |
| First Solar (FSLR) | 3.8 | $20M | 91k | 217.50 | |
| Tourmaline Oil (TRMLF) | 3.4 | $18M | 419k | 41.65 | |
| Everest Re Group (EG) | 3.3 | $17M | 48k | 358.02 | |
| Nucor Corporation (NUE) | 3.2 | $17M | 109k | 154.47 | |
| West Pharmaceutical Services (WST) | 3.0 | $16M | 45k | 346.47 | |
| Signet Jewelers (SIG) | 3.0 | $15M | 198k | 77.78 | |
| Ingredion Incorporated (INGR) | 2.9 | $15M | 150k | 101.73 | |
| Watsco, Incorporated (WSO) | 2.6 | $14M | 43k | 318.16 | |
| Alamo (ALG) | 2.4 | $13M | 69k | 184.16 | |
| United Parcel Service (UPS) | 2.0 | $10M | 54k | 193.99 | |
| Callaway Golf Company (MODG) | 1.9 | $9.9M | 457k | 21.62 | |
| Gorman-Rupp Company (GRC) | 1.7 | $8.8M | 352k | 25.00 | |
| Textainer Group Holdings | 1.7 | $8.8M | 273k | 32.11 | |
| Cto Realty Growth (CTO) | 1.7 | $8.7M | 501k | 17.26 | |
| Brighthouse Finl (BHF) | 1.7 | $8.6M | 196k | 44.11 | |
| Manulife Finl Corp (MFC) | 1.6 | $8.1M | 443k | 18.36 | |
| Stepan Company (SCL) | 1.5 | $8.0M | 78k | 103.03 | |
| Kimball International | 1.4 | $7.5M | 606k | 12.40 | |
| Aegon | 1.4 | $7.3M | 1.7M | 4.30 | |
| Summit Hotel Properties (INN) | 1.4 | $7.3M | 1.0M | 7.00 | |
| Boeing Company (BA) | 1.3 | $6.5M | 31k | 212.43 | |
| Kimco Realty Corporation (KIM) | 1.2 | $6.5M | 333k | 19.53 | |
| Holmen Ab-b (HLMMF) | 1.2 | $6.4M | 166k | 38.57 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.2 | $6.3M | 216k | 29.29 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.3M | 41k | 155.00 | |
| Brown-Forman Corporation (BF.A) | 1.2 | $6.3M | 97k | 65.17 | |
| Asia Financial Holdings Ltd Sh | 1.2 | $6.1M | 14M | 0.44 | |
| American Woodmark Corporation (AMWD) | 1.1 | $5.8M | 111k | 52.07 | |
| Urstadt Biddle Properties | 1.1 | $5.6M | 320k | 17.57 | |
| Grupo Rotoplas Sab De Cv | 1.0 | $5.2M | 3.4M | 1.53 | |
| Broadwind Energy (BWEN) | 0.9 | $4.9M | 1.3M | 3.84 | |
| Williams-Sonoma (WSM) | 0.9 | $4.9M | 40k | 121.66 | |
| Pepsi (PEP) | 0.9 | $4.8M | 27k | 182.30 | |
| Phoenix Cos Inc New Quibs 2032 Preferred Stocks | 0.9 | $4.7M | 262k | 17.84 | |
| Murphy Oil Corporation (MUR) | 0.9 | $4.7M | 126k | 36.98 | |
| General Dynamics Corporation (GD) | 0.9 | $4.6M | 20k | 228.21 | |
| Triton International | 0.8 | $4.1M | 65k | 63.22 | |
| Berkshire Hills Ban (BBT) | 0.8 | $4.0M | 161k | 25.06 | |
| Orion Marine (ORN) | 0.8 | $4.0M | 1.6M | 2.59 | |
| HMN Financial (HMNF) | 0.7 | $3.7M | 194k | 19.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $3.7M | 151k | 24.54 | |
| Alliant Energy Corporation (LNT) | 0.7 | $3.7M | 69k | 53.40 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.6 | $3.3M | 344k | 9.61 | |
| Capital Southwest Corporation (CSWC) | 0.6 | $3.2M | 178k | 17.78 | |
| Westport Innovations | 0.6 | $3.1M | 3.2M | 0.95 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.0M | 27k | 109.66 | |
| Kimball Electronics (KE) | 0.6 | $2.9M | 120k | 24.10 | |
| Helmerich & Payne (HP) | 0.6 | $2.9M | 81k | 35.75 | |
| Brasilagro Brazilian Agric R (LND) | 0.5 | $2.8M | 579k | 4.81 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.5 | $2.7M | 87k | 30.93 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.6M | 9.2k | 288.30 | |
| Swatch Group foreign (SWGNF) | 0.5 | $2.6M | 41k | 63.25 | |
| Exco Technologies (EXCOF) | 0.5 | $2.6M | 454k | 5.66 | |
| Apple (AAPL) | 0.5 | $2.5M | 15k | 164.90 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.4M | 47k | 50.61 | |
| Graham Corporation (GHM) | 0.4 | $2.3M | 179k | 13.08 | |
| Fuel Tech (FTEK) | 0.4 | $2.2M | 1.7M | 1.28 | |
| Tokio Marine Holdings (TKOMY) | 0.4 | $2.2M | 113k | 19.14 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 20k | 106.39 | |
| Twin Disc, Incorporated (TWIN) | 0.4 | $2.1M | 223k | 9.53 | |
| Enerplus Corp | 0.4 | $2.1M | 145k | 14.41 | |
| Titan International (TWI) | 0.4 | $2.0M | 194k | 10.48 | |
| Astro-Med (ALOT) | 0.4 | $2.0M | 143k | 14.01 | |
| Apogee Enterprises (APOG) | 0.3 | $1.8M | 42k | 43.25 | |
| Irish Residentl Pptys Reit Por (RSHPF) | 0.3 | $1.8M | 1.8M | 1.01 | |
| Orion Energy Systems (OESX) | 0.3 | $1.7M | 840k | 2.03 | |
| Western Asset Clym Infl Opp Mutual Funds (WIW) | 0.3 | $1.7M | 184k | 9.15 | |
| Genesis Land Dev (GNLAF) | 0.3 | $1.7M | 1.0M | 1.61 | |
| Broadway Financial Corporation | 0.3 | $1.6M | 1.6M | 1.05 | |
| Dawson Geophysical (DWSN) | 0.3 | $1.6M | 1.1M | 1.55 | |
| Chubu Nippon Broadcast Co Ltsh | 0.3 | $1.5M | 375k | 4.03 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $1.4M | 25k | 57.54 | |
| Senstar Technologies Ltd Ord | 0.3 | $1.4M | 1.0M | 1.37 | |
| Kearny Finl Corp Md (KRNY) | 0.3 | $1.4M | 173k | 8.12 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 0.2 | $1.3M | 896k | 1.42 | |
| Virginia Natl Bankshares (VABK) | 0.2 | $1.2M | 34k | 35.96 | |
| Frequency Electronics (FEIM) | 0.2 | $1.1M | 166k | 6.89 | |
| Brunswick Bancorp | 0.2 | $1.1M | 70k | 16.25 | |
| Csw Industrials (CSW) | 0.2 | $1.1M | 7.9k | 138.93 | |
| Vestas Wind Sys As | 0.2 | $1.1M | 38k | 29.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 11k | 103.73 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $1.0M | 17k | 62.26 | |
| Cu (CULP) | 0.2 | $971k | 187k | 5.20 | |
| Northwest Natural Holdin (NWN) | 0.2 | $952k | 20k | 47.56 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $924k | 147k | 6.27 | |
| Novo Nordisk A/S (NVO) | 0.2 | $875k | 5.5k | 159.14 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.2 | $808k | 60k | 13.56 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.1 | $770k | 94k | 8.21 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $752k | 34k | 22.15 | |
| Sandy Spring Ban (SASR) | 0.1 | $734k | 28k | 25.98 | |
| Urstadt Biddle Properties | 0.1 | $720k | 46k | 15.83 | |
| First Republic Bank/san F (FRCB) | 0.1 | $700k | 50k | 13.99 | |
| Cimc Enric Holdings (CIMEF) | 0.1 | $691k | 714k | 0.97 | |
| Westrock (WRK) | 0.1 | $691k | 23k | 30.47 | |
| Chs Inc Red Pfd Ser3 C Preferred Stocks (CHSCM) | 0.1 | $615k | 25k | 25.00 | |
| Spinnova Oyj | 0.1 | $609k | 96k | 6.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $560k | 8.1k | 69.31 | |
| Summit Hotel Pptys Inc Ser E Preferred Stocks (INN.PE) | 0.1 | $554k | 29k | 18.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $538k | 3.7k | 147.45 | |
| Pfizer (PFE) | 0.1 | $490k | 12k | 40.80 | |
| McDonald's Corporation (MCD) | 0.1 | $489k | 1.8k | 279.61 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $449k | 37k | 12.28 | |
| Geospace Technologies (GEOS) | 0.1 | $419k | 59k | 7.05 | |
| Summit Hotel Pptys Inc Ser F Preferred Stocks (INN.PF) | 0.1 | $410k | 23k | 17.71 | |
| Blue Ridge Real Estate (BRRE) | 0.1 | $384k | 38k | 10.00 | |
| OceanFirst Financial (OCFC) | 0.1 | $377k | 20k | 18.48 | |
| Cisco Systems (CSCO) | 0.1 | $363k | 6.9k | 52.28 | |
| Hanover Insurance (THG) | 0.1 | $357k | 2.8k | 128.50 | |
| Western Asset Clym Infl Sec Mutual Funds (WIA) | 0.1 | $334k | 39k | 8.65 | |
| Eversource Energy (ES) | 0.1 | $329k | 4.2k | 78.26 | |
| Zimmer Holdings (ZBH) | 0.1 | $323k | 2.5k | 129.20 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $309k | 1.0k | 308.77 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $297k | 25k | 11.70 | |
| Jz Capital Partners (JZCLF) | 0.1 | $288k | 141k | 2.04 | |
| Danieli & Co. | 0.1 | $279k | 11k | 26.57 | |
| ConocoPhillips (COP) | 0.1 | $271k | 2.7k | 99.21 | |
| Aegon Nv ny registry sh | 0.0 | $256k | 60k | 4.29 | |
| Argo Group Us Inc Sr Nt 42 Preferred Stocks (ARGD) | 0.0 | $240k | 11k | 22.17 | |
| First National Corporation (FXNC) | 0.0 | $231k | 15k | 15.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $225k | 2.2k | 104.00 | |
| Visa (V) | 0.0 | $216k | 960.00 | 225.46 | |
| Hain Celestial (HAIN) | 0.0 | $214k | 13k | 17.15 | |
| Northern Fds Nrtn Smcap Cor Mutual Funds (NSGRX) | 0.0 | $212k | 8.4k | 25.37 | |
| Danaher Corporation (DHR) | 0.0 | $202k | 800.00 | 252.04 | |
| Luby's | 0.0 | $189k | 106k | 1.78 | |
| Commercial International Bk (CIBEY) | 0.0 | $186k | 151k | 1.23 | |
| Shore Capital Group | 0.0 | $165k | 88k | 1.87 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $142k | 14k | 10.40 | |
| First Northwest Ban (FNWB) | 0.0 | $115k | 10k | 11.50 | |
| Blackrock Mun Bd Fd Inc Natl M Mutual Funds (BNMLX) | 0.0 | $103k | 10k | 10.11 | |
| China Mobile | 0.0 | $101k | 13k | 8.10 | |
| Helios Fairfax Partners Corpco (FFXXF) | 0.0 | $81k | 29k | 2.76 | |
| Taboola.com (TBLA) | 0.0 | $36k | 13k | 2.72 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $9.2k | 15k | 0.62 | |
| Tuesday Morning Corp (TUEMQ) | 0.0 | $1.6k | 18k | 0.09 | |
| Kid Brands (KIDBQ) | 0.0 | $0 | 23k | 0.00 | |
| Gasfrac Energy | 0.0 | $0 | 31k | 0.00 |
