Grace & White as of Dec. 31, 2019
Portfolio Holdings for Grace & White
Grace & White holds 127 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 4.1 | $18M | 615k | 29.16 | |
| Everest Re Group (EG) | 3.5 | $15M | 55k | 276.84 | |
| Applied Industrial Technologies (AIT) | 3.1 | $14M | 207k | 66.69 | |
| Ingredion Incorporated (INGR) | 2.7 | $12M | 127k | 92.95 | |
| Murphy Oil Corporation (MUR) | 2.6 | $11M | 427k | 26.80 | |
| Callaway Golf Company (MODG) | 2.4 | $11M | 493k | 21.20 | |
| Stepan Company (SCL) | 2.3 | $10M | 101k | 102.44 | |
| Boeing Company (BA) | 2.3 | $10M | 31k | 325.76 | |
| Gorman-Rupp Company (GRC) | 2.3 | $10M | 267k | 37.50 | |
| Helmerich & Payne (HP) | 2.2 | $9.7M | 213k | 45.43 | |
| Manulife Finl Corp (MFC) | 2.2 | $9.6M | 472k | 20.29 | |
| Watsco, Incorporated (WSO) | 2.1 | $9.2M | 51k | 180.16 | |
| Summit Hotel Properties (INN) | 2.0 | $8.9M | 719k | 12.34 | |
| Alamo (ALG) | 2.0 | $8.8M | 70k | 125.54 | |
| Williams-Sonoma (WSM) | 2.0 | $8.7M | 118k | 73.44 | |
| First Solar (FSLR) | 1.9 | $8.3M | 149k | 55.96 | |
| Pepsi (PEP) | 1.9 | $8.3M | 61k | 136.66 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.9 | $8.2M | 124k | 65.75 | |
| Nucor Corporation (NUE) | 1.8 | $7.9M | 141k | 56.28 | |
| Kimco Realty Corporation (KIM) | 1.8 | $7.8M | 377k | 20.71 | |
| Brighthouse Finl (BHF) | 1.6 | $7.1M | 180k | 39.23 | |
| Consolidated-Tomoka Land | 1.6 | $6.9M | 114k | 60.32 | |
| Asia Financial Holdings Ltd Sh | 1.6 | $6.8M | 13M | 0.51 | |
| Signet Jewelers (SIG) | 1.5 | $6.7M | 310k | 21.74 | |
| West Pharmaceutical Services (WST) | 1.5 | $6.6M | 44k | 150.33 | |
| Aegon | 1.5 | $6.5M | 1.4M | 4.53 | |
| Orion Marine (ORN) | 1.5 | $6.5M | 1.3M | 5.19 | |
| United Parcel Service (UPS) | 1.5 | $6.4M | 55k | 117.06 | |
| American Woodmark Corporation (AMWD) | 1.5 | $6.4M | 62k | 104.50 | |
| Holmen Ab-b (HLMMF) | 1.4 | $6.1M | 200k | 30.58 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.0M | 41k | 145.86 | |
| Phoenix Cos | 1.3 | $5.6M | 351k | 15.92 | |
| Magal Security Sys Ltd ord | 1.2 | $5.3M | 1.4M | 3.75 | |
| Tourmaline Oil (TRMLF) | 1.2 | $5.3M | 454k | 11.73 | |
| Lydall | 1.1 | $5.0M | 244k | 20.52 | |
| Cimarex Energy | 1.1 | $5.0M | 95k | 52.50 | |
| Westport Innovations | 1.1 | $4.7M | 2.0M | 2.37 | |
| Alliant Energy Corporation (LNT) | 1.0 | $4.6M | 84k | 54.72 | |
| Textainer Group Holdings | 1.0 | $4.4M | 411k | 10.71 | |
| Heska Corporation | 1.0 | $4.4M | 46k | 95.95 | |
| Tuesday Morning Corporation | 0.9 | $4.2M | 2.3M | 1.85 | |
| HMN Financial (HMNF) | 0.8 | $3.7M | 174k | 21.01 | |
| General Dynamics Corporation (GD) | 0.8 | $3.5M | 20k | 176.35 | |
| Enerplus Corp | 0.7 | $3.2M | 451k | 7.13 | |
| Rayonier Advanced Matls (RYAM) | 0.7 | $3.2M | 837k | 3.84 | |
| Titan International (TWI) | 0.7 | $3.2M | 882k | 3.62 | |
| Frequency Electronics (FEIM) | 0.7 | $3.2M | 311k | 10.21 | |
| Dawson Geophysical (DWSN) | 0.7 | $3.2M | 1.3M | 2.40 | |
| Twin Disc, Incorporated (TWIN) | 0.7 | $3.1M | 281k | 11.02 | |
| USA Truck | 0.7 | $3.1M | 415k | 7.45 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.0M | 43k | 69.77 | |
| Broadwind Energy (BWEN) | 0.7 | $3.0M | 1.8M | 1.66 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.7 | $2.9M | 88k | 33.16 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 0.6 | $2.8M | 539k | 5.25 | |
| Keweenaw Land Assn (KEWL) | 0.6 | $2.6M | 39k | 67.99 | |
| Kearny Finl Corp Md (KRNY) | 0.6 | $2.5M | 184k | 13.83 | |
| Capital Southwest Corporation (CSWC) | 0.6 | $2.5M | 122k | 20.81 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $2.5M | 36k | 69.11 | |
| Broadway Financial Corporation | 0.6 | $2.5M | 1.6M | 1.54 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.5 | $2.4M | 207k | 11.54 | |
| Merck & Co (MRK) | 0.5 | $2.3M | 25k | 90.94 | |
| Dillard's (DDS) | 0.5 | $2.2M | 31k | 73.48 | |
| Chubu Nippon Broadcast Co Ltsh | 0.5 | $2.2M | 381k | 5.76 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.5 | $2.2M | 225k | 9.84 | |
| Grupo Rotoplas Sab De Cv | 0.5 | $2.2M | 2.6M | 0.85 | |
| Tokio Marine Holdings (TKOMY) | 0.5 | $2.1M | 38k | 56.30 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.5 | $2.0M | 59k | 33.71 | |
| Urstadt Biddle Properties | 0.4 | $1.9M | 76k | 24.84 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.4 | $1.8M | 5.7k | 323.33 | |
| Fuel Tech (FTEK) | 0.4 | $1.7M | 1.8M | 0.95 | |
| Luby's | 0.4 | $1.6M | 725k | 2.20 | |
| Cenhar 6 3/4 12/31/49 (CHSCM) | 0.3 | $1.5M | 57k | 26.71 | |
| Csw Industrials (CSW) | 0.3 | $1.6M | 20k | 77.00 | |
| Royal Dutch Shell | 0.3 | $1.5M | 26k | 58.97 | |
| Astro-Med (ALOT) | 0.3 | $1.5M | 110k | 13.72 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 9.2k | 157.69 | |
| Sandy Spring Ban (SASR) | 0.3 | $1.5M | 39k | 37.89 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.3 | $1.5M | 121k | 12.15 | |
| Aegon Nv Pfd preferred | 0.3 | $1.4M | 57k | 24.78 | |
| Exco Technologies (EXCOF) | 0.3 | $1.4M | 225k | 6.11 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $1.3M | 45k | 29.19 | |
| Westrock (WRK) | 0.3 | $1.3M | 31k | 42.90 | |
| Ecolab (ECL) | 0.3 | $1.2M | 6.4k | 192.97 | |
| Berkshire Hills Ban (BBT) | 0.3 | $1.2M | 37k | 32.88 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.2M | 47k | 25.97 | |
| State Auto Financial | 0.2 | $1.0M | 33k | 31.01 | |
| Rtw Retailwinds | 0.2 | $957k | 1.2M | 0.80 | |
| Rayonier (RYN) | 0.2 | $945k | 29k | 32.77 | |
| Cui Global | 0.2 | $930k | 846k | 1.10 | |
| Genesis Land Dev (GNLAF) | 0.2 | $775k | 443k | 1.75 | |
| Apple (AAPL) | 0.2 | $758k | 2.6k | 293.68 | |
| Vestas Wind Sys As | 0.2 | $755k | 7.5k | 100.67 | |
| Investors Real Estate Tr sh ben int | 0.2 | $719k | 9.9k | 72.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $632k | 9.8k | 64.18 | |
| Kimball International | 0.1 | $618k | 30k | 20.67 | |
| Aegon Nv ny registry sh | 0.1 | $601k | 136k | 4.42 | |
| Royce Global Value Tr (RGT) | 0.1 | $563k | 48k | 11.69 | |
| OceanFirst Financial (OCFC) | 0.1 | $521k | 20k | 25.53 | |
| Pfizer (PFE) | 0.1 | $470k | 12k | 39.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $422k | 3.6k | 118.87 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $431k | 37k | 11.79 | |
| Hanover Insurance (THG) | 0.1 | $379k | 2.8k | 136.58 | |
| Brunswick Bancorp | 0.1 | $391k | 44k | 8.82 | |
| Triton International | 0.1 | $402k | 10k | 40.24 | |
| Cisco Systems (CSCO) | 0.1 | $333k | 6.9k | 47.98 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $340k | 1.00 | 340000.00 | |
| Argo Group 6.5% Preferred preferred (ARGD) | 0.1 | $373k | 15k | 25.77 | |
| Tokio Marine Holdings (TKOMF) | 0.1 | $337k | 6.0k | 56.17 | |
| Eversource Energy (ES) | 0.1 | $357k | 4.2k | 85.00 | |
| Moog (MOG.A) | 0.1 | $288k | 3.4k | 85.33 | |
| Atmos Energy Corporation (ATO) | 0.1 | $235k | 2.1k | 111.90 | |
| Hain Celestial (HAIN) | 0.1 | $200k | 7.7k | 25.97 | |
| BlackRock New York Insured Municipal | 0.1 | $217k | 16k | 13.78 | |
| Kimball Electronics (KE) | 0.1 | $204k | 12k | 17.59 | |
| Northern Fds Nrtn Smcap Cor mutual funds (NSGRX) | 0.1 | $220k | 8.4k | 26.33 | |
| Cigna Corp (CI) | 0.1 | $227k | 1.1k | 204.14 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.0 | $192k | 15k | 12.80 | |
| Shore Capital Group | 0.0 | $165k | 88k | 1.87 | |
| Jz Capital Partners (JZCLF) | 0.0 | $119k | 29k | 4.06 | |
| Blackrock Natl Mun Fd mutual (BNMLX) | 0.0 | $113k | 10k | 11.10 | |
| Blue Ridge Real Estate (BRRE) | 0.0 | $101k | 17k | 5.80 | |
| Obsidian Energy (OBE) | 0.0 | $85k | 119k | 0.72 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $61k | 13k | 4.57 | |
| Pengrowth Energy Corp | 0.0 | $43k | 860k | 0.05 | |
| Biostage (BSTG) | 0.0 | $30k | 15k | 2.00 | |
| Kid Brands (KIDBQ) | 0.0 | $0 | 24k | 0.00 | |
| Gasfrac Energy | 0.0 | $0 | 361k | 0.00 |
