Grace & White as of Sept. 30, 2013
Portfolio Holdings for Grace & White
Grace & White holds 143 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 3.7 | $18M | 606k | 30.44 | |
| Everest Re Group (EG) | 3.2 | $16M | 110k | 145.41 | |
| Applied Industrial Technologies (AIT) | 2.9 | $15M | 285k | 51.50 | |
| Nucor Corporation (NUE) | 2.7 | $14M | 277k | 49.02 | |
| Gorman-Rupp Company (GRC) | 2.7 | $14M | 336k | 40.12 | |
| Jones Group | 2.4 | $12M | 802k | 15.01 | |
| Alliant Energy Corporation (LNT) | 2.3 | $12M | 234k | 49.55 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $11M | 132k | 86.04 | |
| Enerplus Corp | 2.3 | $11M | 686k | 16.59 | |
| Forest City Enterprises | 2.0 | $10M | 544k | 18.94 | |
| Helmerich & Payne (HP) | 2.0 | $10M | 148k | 68.95 | |
| USA Truck | 2.0 | $10M | 1.1M | 8.96 | |
| MeadWestva | 2.0 | $10M | 261k | 38.38 | |
| Tuesday Morning Corporation | 1.9 | $9.5M | 623k | 15.28 | |
| Penn West Energy Trust | 1.9 | $9.3M | 836k | 11.13 | |
| Lydall | 1.7 | $8.6M | 504k | 17.17 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.6 | $8.1M | 188k | 42.90 | |
| A.M. Castle & Co. | 1.5 | $7.7M | 481k | 16.10 | |
| Pengrowth Energy Corp | 1.5 | $7.7M | 1.3M | 5.92 | |
| Urstadt Biddle Properties | 1.5 | $7.5M | 378k | 19.88 | |
| Fuel Systems Solutions | 1.5 | $7.4M | 376k | 19.66 | |
| Callaway Golf Company (MODG) | 1.4 | $7.2M | 1.0M | 7.12 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 1.3 | $6.7M | 25k | 269.72 | |
| Markel Corporation (MKL) | 1.3 | $6.5M | 13k | 517.80 | |
| Patterson-UTI Energy (PTEN) | 1.3 | $6.3M | 296k | 21.38 | |
| Boeing Company (BA) | 1.2 | $6.0M | 51k | 117.50 | |
| Watsco, Incorporated (WSO) | 1.2 | $6.0M | 64k | 94.27 | |
| Santonia Energy | 1.2 | $6.0M | 2.8M | 2.13 | |
| Stepan Company (SCL) | 1.2 | $5.9M | 103k | 57.73 | |
| United Parcel Service (UPS) | 1.1 | $5.3M | 58k | 91.37 | |
| Vectren Corporation | 1.1 | $5.3M | 159k | 33.35 | |
| Fibria Celulose | 1.0 | $5.2M | 447k | 11.52 | |
| Tokio Marine Holdings (TKOMY) | 1.0 | $5.1M | 157k | 32.66 | |
| Atmos Energy Corporation (ATO) | 1.0 | $5.0M | 119k | 42.59 | |
| Cimarex Energy | 1.0 | $5.0M | 52k | 96.41 | |
| Pepsi (PEP) | 1.0 | $5.0M | 62k | 79.50 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.8M | 56k | 86.68 | |
| Phoenix Cos | 0.9 | $4.8M | 123k | 38.67 | |
| Capital Southwest Corporation (CSWC) | 0.9 | $4.7M | 138k | 34.21 | |
| Ingredion Incorporated (INGR) | 0.9 | $4.7M | 71k | 66.17 | |
| Asia Financial Holdings Ltd Sh | 0.9 | $4.7M | 11M | 0.43 | |
| Williams-Sonoma (WSM) | 0.9 | $4.5M | 81k | 56.21 | |
| Merck & Co (MRK) | 0.9 | $4.6M | 97k | 47.61 | |
| American Woodmark Corporation (AMWD) | 0.9 | $4.6M | 132k | 34.65 | |
| Textainer Group Holdings | 0.9 | $4.5M | 120k | 37.87 | |
| Manulife Finl Corp (MFC) | 0.9 | $4.4M | 266k | 16.56 | |
| Colonial Financial Services | 0.8 | $4.3M | 315k | 13.50 | |
| Holmen Ab Shs B | 0.8 | $4.3M | 132k | 32.21 | |
| Signet Jewelers (SIG) | 0.8 | $4.1M | 58k | 71.64 | |
| Phoenix Cos | 0.8 | $4.1M | 178k | 23.15 | |
| Murphy Oil Corporation (MUR) | 0.8 | $4.0M | 66k | 60.32 | |
| Kimco Realty Corporation (KIM) | 0.8 | $4.0M | 198k | 20.18 | |
| Orion Marine (ORN) | 0.8 | $3.9M | 372k | 10.41 | |
| Alamo (ALG) | 0.8 | $3.9M | 79k | 48.91 | |
| Frequency Electronics (FEIM) | 0.8 | $3.9M | 330k | 11.68 | |
| Magal Security Sys Ltd ord | 0.8 | $3.8M | 1.1M | 3.47 | |
| A. Schulman | 0.7 | $3.7M | 127k | 29.46 | |
| Investors Real Estate Trust | 0.7 | $3.7M | 443k | 8.25 | |
| Hanover Insurance (THG) | 0.7 | $3.6M | 66k | 55.32 | |
| EMC Insurance | 0.7 | $3.5M | 115k | 30.18 | |
| Kimball International | 0.7 | $3.3M | 301k | 11.09 | |
| Clifton Savings Ban | 0.7 | $3.3M | 266k | 12.39 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 0.6 | $3.2M | 315k | 10.25 | |
| Dawson Geophysical Company | 0.6 | $3.1M | 97k | 32.47 | |
| Energy Transfer Partners | 0.6 | $3.0M | 59k | 52.07 | |
| Naugatuck Vy Finl Corp | 0.6 | $2.8M | 369k | 7.65 | |
| West Pharmaceutical Services (WST) | 0.5 | $2.7M | 66k | 41.15 | |
| Chubu Nippon Broadcast Co Ltsh | 0.5 | $2.5M | 428k | 5.87 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.5 | $2.4M | 92k | 26.08 | |
| Washington Real Estate Investment Trust (ELME) | 0.5 | $2.3M | 90k | 25.26 | |
| Gasfrac Energy | 0.5 | $2.3M | 1.5M | 1.52 | |
| Forest City Enterprises preferred | 0.4 | $2.0M | 79k | 25.37 | |
| Ekornes Asa Ord | 0.4 | $2.0M | 119k | 16.96 | |
| New York & Company | 0.4 | $1.8M | 312k | 5.78 | |
| Washingtonfirst Bankshares, In c | 0.3 | $1.7M | 134k | 13.00 | |
| Chubb Corporation | 0.3 | $1.7M | 19k | 89.28 | |
| Kid Brands (KIDBQ) | 0.3 | $1.7M | 1.2M | 1.47 | |
| Royal Dutch Shell | 0.3 | $1.7M | 25k | 65.69 | |
| Heska Corporation | 0.3 | $1.6M | 282k | 5.80 | |
| MFS Government Markets Income Trust (MGF) | 0.3 | $1.6M | 285k | 5.67 | |
| Aegon | 0.3 | $1.5M | 198k | 7.40 | |
| CFS Ban | 0.3 | $1.5M | 132k | 11.08 | |
| Consolidated-Tomoka Land | 0.3 | $1.5M | 38k | 38.48 | |
| HMN Financial (HMNF) | 0.3 | $1.5M | 186k | 7.90 | |
| MFS InterMarket Income Trust I | 0.3 | $1.4M | 180k | 8.00 | |
| Express Scripts Holding | 0.3 | $1.5M | 24k | 61.78 | |
| Astro-Med (ALOT) | 0.3 | $1.4M | 123k | 10.96 | |
| People's United Financial | 0.3 | $1.3M | 90k | 14.38 | |
| Luby's | 0.3 | $1.3M | 184k | 7.18 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 34k | 37.87 | |
| Si Financial Group | 0.2 | $1.3M | 112k | 11.35 | |
| Oxford Industries (OXM) | 0.2 | $1.2M | 18k | 67.97 | |
| Global Tech Advanced Innovat | 0.2 | $1.2M | 190k | 6.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 24k | 46.27 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $1.0M | 24k | 42.84 | |
| Aegon Nv 6.875% Pfd Series preferred | 0.2 | $1.1M | 44k | 24.25 | |
| MetLife (MET) | 0.2 | $939k | 20k | 46.95 | |
| Hugoton Royalty Trust (HGTXU) | 0.2 | $882k | 118k | 7.47 | |
| CurrencyShares Euro Trust | 0.2 | $924k | 6.9k | 133.91 | |
| West Marine | 0.1 | $770k | 64k | 12.13 | |
| State Auto Financial | 0.1 | $777k | 37k | 20.94 | |
| Corts Tr Ii Provident Fing Tco Preferred stocks | 0.1 | $750k | 26k | 28.49 | |
| General Dynamics Corporation (GD) | 0.1 | $700k | 8.0k | 87.50 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $714k | 108k | 6.64 | |
| Aegon | 0.1 | $719k | 26k | 27.34 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $641k | 76k | 8.41 | |
| Viasystems | 0.1 | $601k | 42k | 14.44 | |
| General Electric Company | 0.1 | $600k | 25k | 23.91 | |
| Hess (HES) | 0.1 | $624k | 8.1k | 77.32 | |
| Summit Hotel Properties (INN) | 0.1 | $590k | 64k | 9.20 | |
| Oryx International Growth Fund | 0.1 | $538k | 95k | 5.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $443k | 6.0k | 74.03 | |
| Pfizer (PFE) | 0.1 | $428k | 15k | 28.74 | |
| Friedman Inds (FRD) | 0.1 | $465k | 47k | 9.99 | |
| Microsoft Corporation (MSFT) | 0.1 | $385k | 12k | 33.26 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $396k | 4.4k | 89.94 | |
| Forest City Enterprises | 0.1 | $422k | 22k | 18.92 | |
| Murphy Usa (MUSA) | 0.1 | $414k | 10k | 40.40 | |
| Devon Energy Corporation (DVN) | 0.1 | $372k | 6.4k | 57.79 | |
| Hampden Ban | 0.1 | $347k | 22k | 15.99 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $373k | 32k | 11.70 | |
| Givaudan Ag Ord Shrs (GVDBF) | 0.1 | $375k | 257.00 | 1459.14 | |
| ConocoPhillips (COP) | 0.1 | $266k | 3.8k | 69.60 | |
| Aspen Insurance Holdings | 0.1 | $236k | 6.5k | 36.31 | |
| Getty Realty (GTY) | 0.1 | $249k | 13k | 19.45 | |
| BCSB Ban | 0.1 | $245k | 10k | 24.40 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $235k | 20k | 11.58 | |
| North Valley Ban | 0.1 | $249k | 13k | 18.89 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.1 | $238k | 6.6k | 36.04 | |
| Mueller | 0.1 | $246k | 8.6k | 28.49 | |
| Nksj Holdings Inc Shs Isin #jp | 0.0 | $218k | 8.5k | 25.71 | |
| Orion Energy Systems (OESX) | 0.0 | $170k | 45k | 3.77 | |
| BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $153k | 11k | 13.54 | |
| Brunswick Bancorp | 0.0 | $143k | 31k | 4.64 | |
| AMR Corporation | 0.0 | $46k | 11k | 4.11 | |
| Broadway Financial Corporation | 0.0 | $63k | 52k | 1.21 | |
| Aberdeen Asset Mgmt Plc Uk Ord | 0.0 | $63k | 10k | 6.15 | |
| Mcleodusa Inc Cl A | 0.0 | $0 | 42k | 0.00 | |
| Wells Fargo Pfd Private Shares p | 0.0 | $0 | 97k | 0.00 | |
| Boart Longyear Ltd Sydney Nssh | 0.0 | $7.1k | 17k | 0.41 | |
| Tethys Petroleum Limited Usd O | 0.0 | $20k | 30k | 0.67 | |
| Fairfax Finl Hldgs Ltd Coninge warrant and righ | 0.0 | $0 | 41k | 0.00 | |
| Lechters Inc 20010927 convertible bond | 0.0 | $0 | 385k | 0.00 |
