Grace & White as of Sept. 30, 2019
Portfolio Holdings for Grace & White
Grace & White holds 125 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 4.2 | $18M | 615k | 29.72 | |
| Everest Re Group (EG) | 3.5 | $15M | 56k | 266.09 | |
| Applied Industrial Technologies (AIT) | 2.7 | $12M | 207k | 56.80 | |
| Boeing Company (BA) | 2.7 | $12M | 31k | 380.46 | |
| Ingredion Incorporated (INGR) | 2.4 | $10M | 127k | 81.74 | |
| Gorman-Rupp Company (GRC) | 2.3 | $10M | 287k | 34.79 | |
| Stepan Company (SCL) | 2.3 | $9.9M | 102k | 97.06 | |
| Murphy Oil Corporation (MUR) | 2.2 | $9.7M | 440k | 22.11 | |
| Callaway Golf Company (MODG) | 2.2 | $9.7M | 497k | 19.41 | |
| Helmerich & Payne (HP) | 2.1 | $9.1M | 228k | 40.07 | |
| Manulife Finl Corp (MFC) | 2.1 | $9.1M | 496k | 18.36 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.0 | $8.7M | 124k | 70.24 | |
| First Solar (FSLR) | 2.0 | $8.6M | 149k | 58.01 | |
| Watsco, Incorporated (WSO) | 2.0 | $8.6M | 51k | 169.17 | |
| Pepsi (PEP) | 1.9 | $8.3M | 61k | 137.09 | |
| Summit Hotel Properties (INN) | 1.9 | $8.3M | 719k | 11.60 | |
| Alamo (ALG) | 1.9 | $8.2M | 70k | 117.73 | |
| Kimco Realty Corporation (KIM) | 1.9 | $8.1M | 389k | 20.88 | |
| Williams-Sonoma (WSM) | 1.9 | $8.0M | 118k | 67.98 | |
| Consolidated-Tomoka Land | 1.7 | $7.5M | 114k | 65.60 | |
| Brighthouse Finl (BHF) | 1.7 | $7.4M | 183k | 40.47 | |
| Asia Financial Holdings Ltd Sh | 1.7 | $7.2M | 13M | 0.54 | |
| Nucor Corporation (NUE) | 1.7 | $7.2M | 141k | 50.91 | |
| United Parcel Service (UPS) | 1.5 | $6.6M | 55k | 119.82 | |
| American Woodmark Corporation (AMWD) | 1.5 | $6.6M | 74k | 88.91 | |
| Signet Jewelers (SIG) | 1.5 | $6.5M | 385k | 16.76 | |
| West Pharmaceutical Services (WST) | 1.4 | $6.2M | 44k | 141.82 | |
| Lydall | 1.4 | $6.2M | 247k | 24.91 | |
| Orion Marine (ORN) | 1.4 | $6.1M | 1.4M | 4.50 | |
| Aegon | 1.4 | $6.1M | 1.5M | 4.13 | |
| Magal Security Sys Ltd ord | 1.3 | $5.8M | 1.4M | 4.20 | |
| Phoenix Cos | 1.3 | $5.6M | 351k | 16.06 | |
| Westport Innovations | 1.3 | $5.4M | 2.0M | 2.72 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.3M | 41k | 129.39 | |
| Holmen Ab-b (HLMMF) | 1.1 | $5.0M | 210k | 23.70 | |
| Cimarex Energy | 1.1 | $4.7M | 97k | 47.94 | |
| Alliant Energy Corporation (LNT) | 1.1 | $4.5M | 84k | 53.93 | |
| Textainer Group Holdings | 1.0 | $4.4M | 448k | 9.91 | |
| Tourmaline Oil (TRMLF) | 1.0 | $4.4M | 442k | 9.90 | |
| Rayonier Advanced Matls (RYAM) | 1.0 | $4.3M | 992k | 4.33 | |
| HMN Financial (HMNF) | 0.9 | $4.0M | 174k | 22.88 | |
| Heska Corporation | 0.9 | $4.0M | 56k | 70.88 | |
| Tuesday Morning Corporation | 0.9 | $3.8M | 2.4M | 1.57 | |
| Frequency Electronics (FEIM) | 0.9 | $3.8M | 311k | 12.15 | |
| General Dynamics Corporation (GD) | 0.8 | $3.7M | 20k | 182.75 | |
| Enerplus Corp | 0.8 | $3.4M | 451k | 7.44 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 0.8 | $3.2M | 553k | 5.85 | |
| Dawson Geophysical (DWSN) | 0.7 | $3.1M | 1.5M | 2.14 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.1M | 43k | 70.60 | |
| Twin Disc, Incorporated (TWIN) | 0.7 | $3.0M | 284k | 10.59 | |
| Broadwind Energy (BWEN) | 0.7 | $3.0M | 1.8M | 1.69 | |
| USA Truck | 0.7 | $2.9M | 361k | 8.03 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.7 | $2.8M | 88k | 32.16 | |
| Keweenaw Land Assn (KEWL) | 0.6 | $2.7M | 39k | 70.00 | |
| Dillard's (DDS) | 0.6 | $2.6M | 40k | 66.11 | |
| Capital Southwest Corporation (CSWC) | 0.6 | $2.7M | 122k | 21.80 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $2.6M | 36k | 72.23 | |
| Kearny Finl Corp Md (KRNY) | 0.6 | $2.5M | 191k | 13.04 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.5 | $2.3M | 207k | 11.08 | |
| Broadway Financial Corporation | 0.5 | $2.3M | 1.6M | 1.44 | |
| Titan International (TWI) | 0.5 | $2.3M | 840k | 2.70 | |
| Chubu Nippon Broadcast Co Ltsh | 0.5 | $2.3M | 381k | 5.92 | |
| Aegon Nv Pfd preferred | 0.5 | $2.2M | 89k | 24.17 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 25k | 84.18 | |
| Tokio Marine Holdings (TKOMY) | 0.5 | $2.0M | 38k | 53.46 | |
| Urstadt Biddle Properties | 0.4 | $1.8M | 76k | 23.70 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.4 | $1.8M | 225k | 8.07 | |
| Grupo Rotoplas Sab De Cv | 0.4 | $1.8M | 2.6M | 0.70 | |
| Fuel Tech (FTEK) | 0.4 | $1.8M | 1.8M | 0.99 | |
| Sandy Spring Ban (SASR) | 0.4 | $1.8M | 53k | 33.71 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.4 | $1.7M | 5.7k | 290.35 | |
| Royal Dutch Shell | 0.3 | $1.5M | 26k | 58.86 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $1.5M | 55k | 27.36 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.3 | $1.5M | 59k | 25.88 | |
| Cenhar 6 3/4 12/31/49 (CHSCM) | 0.3 | $1.5M | 57k | 26.32 | |
| Rtw Retailwinds | 0.3 | $1.5M | 1.1M | 1.37 | |
| Luby's | 0.3 | $1.4M | 748k | 1.90 | |
| Astro-Med (ALOT) | 0.3 | $1.4M | 88k | 16.17 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.3 | $1.4M | 121k | 11.59 | |
| Csw Industrials (CSW) | 0.3 | $1.4M | 20k | 69.01 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 9.2k | 138.98 | |
| Ecolab (ECL) | 0.3 | $1.3M | 6.4k | 197.97 | |
| Exco Technologies (EXCOF) | 0.3 | $1.3M | 225k | 5.55 | |
| Westrock (WRK) | 0.3 | $1.1M | 31k | 36.44 | |
| Berkshire Hills Ban (BBT) | 0.2 | $1.1M | 37k | 29.28 | |
| State Auto Financial | 0.2 | $1.1M | 33k | 32.39 | |
| Rayonier (RYN) | 0.2 | $813k | 29k | 28.19 | |
| Cui Global | 0.2 | $837k | 984k | 0.85 | |
| Genesis Land Dev (GNLAF) | 0.2 | $802k | 443k | 1.81 | |
| Investors Real Estate Tr sh ben int | 0.2 | $802k | 11k | 74.67 | |
| North Atlantic Smaller Inv. Tr | 0.1 | $634k | 17k | 37.29 | |
| Devon Energy Corporation (DVN) | 0.1 | $626k | 26k | 24.08 | |
| Apple (AAPL) | 0.1 | $578k | 2.6k | 223.94 | |
| Kimball International | 0.1 | $577k | 30k | 19.30 | |
| Vestas Wind Sys As | 0.1 | $583k | 7.5k | 77.73 | |
| Aegon Nv ny registry sh | 0.1 | $542k | 133k | 4.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $499k | 9.8k | 50.67 | |
| Pengrowth Energy Corp | 0.1 | $517k | 2.6M | 0.20 | |
| OceanFirst Financial (OCFC) | 0.1 | $482k | 20k | 23.62 | |
| Royce Global Value Tr (RGT) | 0.1 | $485k | 48k | 10.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $421k | 3.6k | 118.59 | |
| Pfizer (PFE) | 0.1 | $431k | 12k | 35.92 | |
| Hanover Insurance (THG) | 0.1 | $376k | 2.8k | 135.50 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $409k | 37k | 11.19 | |
| Brunswick Bancorp | 0.1 | $379k | 44k | 8.55 | |
| Argo Group 6.5% Preferred preferred (ARGD) | 0.1 | $371k | 15k | 25.63 | |
| Cisco Systems (CSCO) | 0.1 | $343k | 6.9k | 49.42 | |
| Eversource Energy (ES) | 0.1 | $359k | 4.2k | 85.36 | |
| Triton International | 0.1 | $339k | 10k | 33.88 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $312k | 1.00 | 312000.00 | |
| Tokio Marine Holdings (TKOMF) | 0.1 | $320k | 6.0k | 53.33 | |
| Atmos Energy Corporation (ATO) | 0.1 | $239k | 2.1k | 113.81 | |
| Moog (MOG.A) | 0.1 | $274k | 3.4k | 81.19 | |
| BlackRock New York Insured Municipal | 0.1 | $216k | 16k | 13.71 | |
| Northern Fds Nrtn Smcap Cor mutual funds (NSGRX) | 0.1 | $216k | 8.4k | 25.86 | |
| Jz Capital Partners (JZCLF) | 0.0 | $168k | 29k | 5.73 | |
| Kimball Electronics (KE) | 0.0 | $168k | 12k | 14.49 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.0 | $180k | 15k | 12.00 | |
| Blackrock Natl Mun Fd mutual (BNMLX) | 0.0 | $113k | 10k | 11.10 | |
| Obsidian Energy (OBE) | 0.0 | $121k | 143k | 0.84 | |
| Blue Ridge Real Estate (BRRE) | 0.0 | $96k | 17k | 5.52 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $62k | 13k | 4.64 | |
| Biostage (BSTG) | 0.0 | $39k | 15k | 2.60 | |
| Kid Brands (KIDBQ) | 0.0 | $0 | 24k | 0.00 | |
| Gasfrac Energy | 0.0 | $0 | 361k | 0.00 |
