Grace & White as of Sept. 30, 2018
Portfolio Holdings for Grace & White
Grace & White holds 131 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 4.6 | $22M | 550k | 39.07 | |
| Applied Industrial Technologies (AIT) | 3.5 | $16M | 208k | 78.25 | |
| Helmerich & Payne (HP) | 2.9 | $14M | 198k | 68.77 | |
| Everest Re Group (EG) | 2.8 | $13M | 57k | 228.47 | |
| Murphy Oil Corporation (MUR) | 2.6 | $12M | 371k | 33.34 | |
| Boeing Company (BA) | 2.4 | $11M | 31k | 371.90 | |
| Gorman-Rupp Company (GRC) | 2.4 | $11M | 307k | 36.50 | |
| Forest City Realty Trust Inc Class A | 2.3 | $11M | 437k | 25.09 | |
| Signet Jewelers (SIG) | 2.2 | $11M | 159k | 65.93 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.2 | $10M | 164k | 63.05 | |
| Fibria Celulose | 2.1 | $9.9M | 537k | 18.53 | |
| Callaway Golf Company (MODG) | 2.1 | $9.7M | 399k | 24.29 | |
| Stepan Company (SCL) | 2.0 | $9.6M | 110k | 87.01 | |
| Watsco, Incorporated (WSO) | 2.0 | $9.2M | 52k | 178.09 | |
| Nucor Corporation (NUE) | 1.9 | $9.0M | 142k | 63.45 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 1.7 | $8.1M | 349k | 23.11 | |
| Asia Financial Holdings Ltd Sh | 1.7 | $8.0M | 13M | 0.62 | |
| Magal Security Sys Ltd ord | 1.7 | $7.9M | 1.4M | 5.62 | |
| Ingredion Incorporated (INGR) | 1.7 | $7.9M | 75k | 104.96 | |
| Williams-Sonoma (WSM) | 1.5 | $7.3M | 110k | 65.72 | |
| Manulife Finl Corp (MFC) | 1.5 | $6.9M | 386k | 17.88 | |
| Pepsi (PEP) | 1.5 | $6.9M | 62k | 111.80 | |
| Dawson Geophysical (DWSN) | 1.4 | $6.7M | 1.1M | 6.19 | |
| Phoenix Cos | 1.4 | $6.6M | 352k | 18.66 | |
| Heska Corporation | 1.4 | $6.5M | 58k | 113.32 | |
| United Parcel Service (UPS) | 1.4 | $6.4M | 55k | 116.75 | |
| Aegon | 1.3 | $6.3M | 975k | 6.43 | |
| Johnson & Johnson (JNJ) | 1.3 | $6.0M | 43k | 138.16 | |
| Tourmaline Oil (TRMLF) | 1.3 | $5.9M | 338k | 17.57 | |
| Alamo (ALG) | 1.2 | $5.9M | 64k | 91.61 | |
| Investors Real Estate Trust | 1.2 | $5.9M | 979k | 5.98 | |
| Lydall | 1.2 | $5.8M | 134k | 43.10 | |
| West Pharmaceutical Services (WST) | 1.2 | $5.8M | 47k | 123.46 | |
| Tuesday Morning Corporation | 1.2 | $5.7M | 1.8M | 3.20 | |
| Orion Marine (ORN) | 1.2 | $5.6M | 745k | 7.55 | |
| Brighthouse Finl (BHF) | 1.2 | $5.6M | 127k | 44.24 | |
| Holmen Ab-b (HLMMF) | 1.2 | $5.6M | 215k | 26.05 | |
| Kimco Realty Corporation (KIM) | 1.2 | $5.5M | 328k | 16.74 | |
| First Solar (FSLR) | 1.1 | $5.3M | 109k | 48.42 | |
| EMC Insurance | 1.1 | $5.3M | 214k | 24.72 | |
| Westport Innovations | 1.0 | $4.9M | 1.6M | 3.00 | |
| American Woodmark Corporation (AMWD) | 1.0 | $4.5M | 58k | 78.45 | |
| General Dynamics Corporation (GD) | 0.9 | $4.1M | 20k | 204.70 | |
| Rayonier Advanced Matls (RYAM) | 0.9 | $4.1M | 220k | 18.43 | |
| Summit Hotel Properties (INN) | 0.8 | $4.0M | 298k | 13.53 | |
| Alliant Energy Corporation (LNT) | 0.8 | $3.9M | 93k | 42.57 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.7M | 43k | 85.02 | |
| Twin Disc, Incorporated (TWIN) | 0.8 | $3.7M | 160k | 23.04 | |
| HMN Financial (HMNF) | 0.8 | $3.6M | 176k | 20.50 | |
| Enerplus Corp | 0.8 | $3.6M | 295k | 12.34 | |
| Aspen Insurance Holdings | 0.7 | $3.4M | 82k | 41.80 | |
| Broadwind Energy (BWEN) | 0.7 | $3.4M | 1.6M | 2.18 | |
| Frequency Electronics (FEIM) | 0.7 | $3.3M | 321k | 10.37 | |
| Textainer Group Holdings | 0.7 | $3.2M | 250k | 12.80 | |
| Pengrowth Energy Corp | 0.6 | $3.0M | 3.4M | 0.88 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.6 | $2.9M | 88k | 33.40 | |
| Chubu Nippon Broadcast Co Ltsh | 0.6 | $2.9M | 402k | 7.14 | |
| Kearny Finl Corp Md (KRNY) | 0.6 | $2.7M | 196k | 13.85 | |
| Consolidated-Tomoka Land | 0.5 | $2.5M | 40k | 62.28 | |
| Dillard's (DDS) | 0.5 | $2.4M | 32k | 76.34 | |
| Capital Southwest Corporation (CSWC) | 0.5 | $2.4M | 128k | 18.98 | |
| Titan International (TWI) | 0.5 | $2.2M | 302k | 7.42 | |
| New York & Company | 0.5 | $2.3M | 591k | 3.86 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.5 | $2.3M | 209k | 10.84 | |
| Broadway Financial Corporation | 0.5 | $2.2M | 1.5M | 1.41 | |
| Sandy Spring Ban (SASR) | 0.5 | $2.1M | 54k | 39.32 | |
| Astro-Med (ALOT) | 0.5 | $2.1M | 98k | 21.60 | |
| Keweenaw Land Assn (KEWL) | 0.4 | $2.0M | 22k | 93.01 | |
| Tokio Marine Holdings (TKOMY) | 0.4 | $2.0M | 40k | 49.62 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $1.9M | 24k | 79.93 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 26k | 70.94 | |
| Royal Dutch Shell | 0.4 | $1.7M | 26k | 68.13 | |
| USA Truck | 0.4 | $1.7M | 87k | 20.23 | |
| Fuel Tech (FTEK) | 0.4 | $1.7M | 1.3M | 1.30 | |
| Westrock (WRK) | 0.3 | $1.7M | 31k | 53.43 | |
| Urstadt Biddle Properties | 0.3 | $1.6M | 76k | 21.28 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $1.4M | 45k | 30.64 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.3 | $1.4M | 122k | 11.26 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.3 | $1.4M | 5.7k | 243.51 | |
| Luby's | 0.3 | $1.3M | 787k | 1.70 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.3 | $1.2M | 54k | 22.55 | |
| Csw Industrials (CSW) | 0.2 | $1.2M | 22k | 53.72 | |
| Argo Group 6.5% Preferred preferred (ARGD) | 0.2 | $1.1M | 45k | 25.15 | |
| Si Financial Group | 0.2 | $1.1M | 78k | 14.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.0M | 9.2k | 114.38 | |
| Cimarex Energy | 0.2 | $1.0M | 11k | 92.91 | |
| Devon Energy Corporation (DVN) | 0.2 | $995k | 25k | 39.96 | |
| Ecolab (ECL) | 0.2 | $1.0M | 6.4k | 156.72 | |
| State Auto Financial | 0.2 | $999k | 33k | 30.55 | |
| Rayonier (RYN) | 0.2 | $974k | 29k | 33.80 | |
| Aegon Nv Pfd preferred | 0.2 | $966k | 39k | 24.61 | |
| Cui Global | 0.2 | $911k | 409k | 2.23 | |
| Genesis Land Dev (GNLAF) | 0.2 | $784k | 305k | 2.57 | |
| Exco Technologies (EXCOF) | 0.2 | $739k | 101k | 7.30 | |
| Grupo Rotoplas Sab De Cv | 0.2 | $740k | 602k | 1.23 | |
| 75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls | 0.1 | $647k | 5.1k | 128.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $611k | 9.8k | 62.04 | |
| Apple (AAPL) | 0.1 | $583k | 2.6k | 225.88 | |
| OceanFirst Financial (OCFC) | 0.1 | $580k | 21k | 27.24 | |
| Pfizer (PFE) | 0.1 | $529k | 12k | 44.09 | |
| Kimball International | 0.1 | $501k | 30k | 16.76 | |
| Vestas Wind Sys As | 0.1 | $505k | 7.5k | 67.33 | |
| Royce Global Value Tr (RGT) | 0.1 | $501k | 48k | 10.50 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $410k | 37k | 11.21 | |
| Brunswick Bancorp | 0.1 | $410k | 44k | 9.24 | |
| Express Scripts Holding | 0.1 | $434k | 4.6k | 94.99 | |
| North Atlantic Smaller Inv. Tr | 0.1 | $394k | 10k | 39.40 | |
| Obsidian Energy | 0.1 | $397k | 418k | 0.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $333k | 3.6k | 93.80 | |
| Cisco Systems (CSCO) | 0.1 | $338k | 6.9k | 48.70 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Hanover Insurance (THG) | 0.1 | $342k | 2.8k | 123.24 | |
| General Electric Company | 0.1 | $266k | 24k | 11.28 | |
| Moog (MOG.A) | 0.1 | $290k | 3.4k | 85.93 | |
| Vectren Corporation | 0.1 | $295k | 4.1k | 71.43 | |
| Tokio Marine Holdings (TKOMF) | 0.1 | $298k | 6.0k | 49.67 | |
| Kimball Electronics (KE) | 0.1 | $228k | 12k | 19.66 | |
| Eversource Energy (ES) | 0.1 | $258k | 4.2k | 61.43 | |
| Northern Fds Nrtn Smcap Cor mutual funds (NSGRX) | 0.1 | $235k | 8.4k | 28.13 | |
| Dowdupont | 0.1 | $213k | 3.3k | 64.23 | |
| CVS Caremark Corporation (CVS) | 0.0 | $202k | 2.6k | 78.70 | |
| ConocoPhillips (COP) | 0.0 | $211k | 2.7k | 77.29 | |
| BlackRock New York Insured Municipal | 0.0 | $196k | 16k | 12.44 | |
| Oryx International Growth Fund | 0.0 | $173k | 16k | 10.84 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $156k | 35k | 4.42 | |
| Blackrock Natl Mun Fd mutual (BNMLX) | 0.0 | $109k | 10k | 10.71 | |
| Blue Ridge Real Estate (BRRE) | 0.0 | $112k | 17k | 6.43 | |
| Biostage (BSTG) | 0.0 | $47k | 15k | 3.13 | |
| Kid Brands (KIDBQ) | 0.0 | $0 | 156k | 0.00 | |
| Orion Energy Systems (OESX) | 0.0 | $15k | 16k | 0.94 | |
| Gasfrac Energy | 0.0 | $0 | 486k | 0.00 |
