13F HOLDINGS REPORT
GRACE & WHITE INC /NY
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0000903064-23-000004
Total Value
$505.2M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROWN FORMAN CORP CL B | BF-B | 367,798 | $24.2M | 4.78% |
| 2 | UNUM GROUP | UNMA | 555,963 | $22.8M | 4.52% |
| 3 | APPLIED INDL TECHNLGIES INC | 03820C105 | 163,665 | $20.6M | 4.08% |
| 4 | TOURMALINE OIL CORP COM | TRMLF | 407,058 | $20.6M | 4.07% |
| 5 | EVEREST RE GROUP | EG | 48,765 | $16.2M | 3.20% |
| 6 | FIRST SOLAR INC COM | FSLR | 101,500 | $15.2M | 3.01% |
| 7 | INGREDION INC COM | INGR | 153,966 | $15.1M | 2.98% |
| 8 | NUCOR CORP | NUE | 106,862 | $14.1M | 2.79% |
| 9 | SIGNET JEWELERS LIMITED SHS | SIG | 195,211 | $13.3M | 2.63% |
| 10 | WATSCO INC | WSO-B | 42,925 | $10.7M | 2.12% |
| 11 | WEST PHARMACEUTICAL SVCS IN | 955306105 | 45,090 | $10.6M | 2.10% |
| 12 | BRIGHTHOUSE FINL INC COM | 10922N103 | 205,375 | $10.5M | 2.08% |
| 13 | ALAMO GROUP INC COM | ALG | 69,052 | $9.8M | 1.94% |
| 14 | UNITED PARCEL SVC INC CL B | UPS | 53,690 | $9.3M | 1.85% |
| 15 | TOPGOLF CALLAWAY BRANDS COM | 131193104 | 457,444 | $9.0M | 1.79% |
| 16 | GORMAN RUPP CO | GRC | 347,936 | $8.9M | 1.76% |
| 17 | AEGON N V NY REGISTRY SH | AEFC | 1,744,584 | $8.8M | 1.74% |
| 18 | CTO REALTY GROWTH INC COM | 22948Q101 | 464,968 | $8.5M | 1.68% |
| 19 | TEXTAINER GROUP HOLDINGS LT | G8766E109 | 271,091 | $8.4M | 1.66% |
| 20 | STEPAN CHEMICAL CO | SCL | 77,697 | $8.3M | 1.64% |
| 21 | ARGO GROUP INTL HLDGS LTD C | G0464B107 | 304,906 | $7.9M | 1.56% |
| 22 | MANULIFE FINL CORP COM | 56501R106 | 437,030 | $7.8M | 1.54% |
| 23 | JOHNSON & JOHNSON COM | JNJ | 40,800 | $7.2M | 1.43% |
| 24 | KIMCO RLTY CORP COM | 49446R109 | 324,578 | $6.9M | 1.36% |
| 25 | HOLMEN AB-B | W4R00P201 | 165,992 | $6.6M | 1.31% |
| 26 | SUMMIT HOTEL PPTYS INC COM | 866082100 | 911,985 | $6.6M | 1.30% |
| 27 | BROWN FORMAN CORP CL A | BF-B | 96,555 | $6.3M | 1.26% |
| 28 | ASIA FINANCIAL HOLDINGS LTD | G0532X107 | 13,849,916 | $6.3M | 1.25% |
| 29 | URSTADT BIDDLE PPTYS INC CL | 917286205 | 310,577 | $5.9M | 1.16% |
| 30 | BOEING CO | BA-PA | 30,750 | $5.9M | 1.16% |
| 31 | GRUPO ROTOPLAS SAB DE CV | BTF8HD3MX | 3,403,929 | $5.5M | 1.09% |
| 32 | AMERICAN WOODMARK CORP COM | AMWD | 110,995 | $5.4M | 1.07% |
| 33 | MURPHY OIL CORP COM | MUR | 125,852 | $5.4M | 1.07% |
| 34 | GENERAL DYNAMICS CORP COM | GD | 20,000 | $5.0M | 0.98% |
| 35 | PEPSICO INC | PEP | 26,089 | $4.7M | 0.93% |
| 36 | BERKSHIRE HILLS BANCORP INC | BBT | 155,589 | $4.7M | 0.92% |
| 37 | PHOENIX COS INC NEW QUIBS 2 | 71902E208 | 262,432 | $4.6M | 0.90% |
| 38 | WILLIAMS SONOMA INC COM | WSM | 38,890 | $4.5M | 0.88% |
| 39 | TRITON INTL LTD CL A | G9078F107 | 63,672 | $4.4M | 0.87% |
| 40 | SOUTH JERSEY INDS INC COM | 838518108 | 116,700 | $4.1M | 0.82% |
| 41 | HMN FINL INC COM | 40424G108 | 193,755 | $4.1M | 0.82% |
| 42 | HELMERICH & PAYNE INC | HP | 80,786 | $4.0M | 0.79% |
| 43 | KIMBALL INTL INC CL B | 494274103 | 570,836 | $3.7M | 0.73% |
| 44 | ORION MARINE GROUP INC COM | ORN | 1,551,839 | $3.7M | 0.73% |
| 45 | ALLIANT CORP COM | LNT | 65,813 | $3.6M | 0.72% |
| 46 | COTERRA ENERGY INC. COM | CTRA | 141,569 | $3.5M | 0.69% |
| 47 | VESTAS WIND SYS AS UNSP ADR | 925458101 | 343,500 | $3.3M | 0.65% |
| 48 | CAPITAL SOUTHWEST CORP COM | CSWC | 177,471 | $3.0M | 0.60% |
| 49 | BRASILAGRO COMPANHIA BRASIL | 10554B104 | 526,241 | $3.0M | 0.59% |
| 50 | EXXON MOBIL CORPORATION | XOM | 27,099 | $3.0M | 0.59% |
| 51 | BROADWIND ENERGY INC COM NE | BWEN | 1,607,542 | $2.9M | 0.57% |
| 52 | DEVON ENERGY CORP NEW COM | 25179M103 | 46,586 | $2.9M | 0.57% |
| 53 | MS&AD INS GP HLDG (8725-JP) | J4687C105 | 86,895 | $2.8M | 0.55% |
| 54 | KIMBALL ELECTRONICS INC COM | KE | 120,250 | $2.7M | 0.54% |
| 55 | GRAHAM CORP COM | GHM | 270,114 | $2.6M | 0.51% |
| 56 | ENERPLUS CORPORATION | 292766102 | 145,984 | $2.6M | 0.51% |
| 57 | EXCO TECHNOLOGIES LTD COM | 30150P109 | 442,050 | $2.5M | 0.50% |
| 58 | WESTPORT FUEL SYSTEMS INC. | WPRT | 3,226,802 | $2.5M | 0.49% |
| 59 | TOKIO MARINE HOLDINGS INC | 889094108 | 113,010 | $2.4M | 0.48% |
| 60 | FUEL TECH INC COM | FTEK | 1,713,933 | $2.2M | 0.43% |
| 61 | TWIN DISC INC COM | TWIN | 223,385 | $2.2M | 0.43% |
| 62 | SWATCH GROUP AG NAMEN AKT | H83949133 | 41,425 | $2.2M | 0.43% |
| 63 | TITAN INTL INC ILL COM | KMCM | 139,322 | $2.1M | 0.42% |
| 64 | MERCK & COMPANY | MRK | 19,234 | $2.1M | 0.42% |
| 65 | DAWSON GEOPHYSICAL CO NEW C | DWSN | 1,053,894 | $2.1M | 0.41% |
| 66 | MICROSOFT CORP COM | MSFT | 7,950 | $1.9M | 0.38% |
| 67 | ASTRONOVA INC NEW COM | ALOT | 142,809 | $1.8M | 0.36% |
| 68 | IRISH RESIDENTL PPTYS REIT | G49456109 | 1,502,608 | $1.8M | 0.35% |
| 69 | KEARNY FINL CORP MD COM | BEKE | 173,309 | $1.8M | 0.35% |
| 70 | APOGEE ENTERPRISES INC COM | APOG | 38,600 | $1.7M | 0.34% |
| 71 | WESTERN ASSET CLYM INFL OPP | 95766R104 | 175,797 | $1.6M | 0.32% |
| 72 | BROADWAY FINL CORP DEL COM | 111444105 | 1,557,942 | $1.6M | 0.31% |
| 73 | APPLE COMPUTER INC COM | AAPL | 12,059 | $1.6M | 0.31% |
| 74 | GENESIS LAND DEV CORP COM | 37183V102 | 1,036,506 | $1.6M | 0.31% |
| 75 | ORION ENERGY SYSTEMS INC CO | OESX | 839,844 | $1.5M | 0.30% |
| 76 | CHUBU NIPPON BROADCAST CO L | J06594105 | 374,470 | $1.5M | 0.30% |
| 77 | RAYONIER ADVANCED MATLS INC | RYN | 147,365 | $1.4M | 0.28% |
| 78 | SHELL PLC SPON ADS | RYDAF | 24,816 | $1.4M | 0.28% |
| 79 | FREQUENCY ELECTRS INC COM | FRQN | 192,453 | $1.4M | 0.27% |
| 80 | SENSTAR TECHNOLOGIES LTD OR | SNT | 1,032,074 | $1.3M | 0.26% |
| 81 | BERKLEY W R CORP COM | WRB-PH | 16,580 | $1.2M | 0.24% |
| 82 | BRUNSWICK BANCORP INC COM | BC-PC | 70,152 | $1.2M | 0.24% |
| 83 | VIRGINIA NATL BANKSHARES CO | 928031103 | 32,279 | $1.2M | 0.23% |
| 84 | VESTAS WIND SYS AS SHS | K9773J128 | 37,500 | $1.1M | 0.22% |
| 85 | BANG & OLUFSEN HLG ORD B | K07774126 | 896,386 | $1.1M | 0.21% |
| 86 | SANDY SPRING BANCORP INC CO | 800363103 | 28,245 | $995,071 | 0.20% |
| 87 | CULP INC COM | CULP | 209,169 | $960,086 | 0.19% |
| 88 | NORTHWEST NAT HLDG CO COM | 66765N105 | 20,014 | $952,466 | 0.19% |
| 89 | ALPHABET CLASS A | GOOG | 10,450 | $922,004 | 0.18% |
| 90 | CSW INDUSTRIALS INC COM | CSW | 7,853 | $910,398 | 0.18% |
| 91 | SUZANO PAPEL E CELULOSE S A | SUZ | 93,724 | $866,010 | 0.17% |
| 92 | WESTROCK CO COM | WEST | 22,660 | $796,726 | 0.16% |
| 93 | URSTADT BIDDLE PPTYS INC CO | 917286106 | 40,663 | $740,473 | 0.15% |
| 94 | FAIRFAX INDIA HLDGS CORP CO | 303897102 | 59,560 | $731,397 | 0.14% |
| 95 | CIMC ENRIC HOLDINGS LTD SHS | G2198S109 | 713,500 | $721,577 | 0.14% |
| 96 | KEWEENAW LD ASSN LTD COM | BEKE | 33,948 | $687,447 | 0.14% |
| 97 | PFIZER INC COM | PFE | 11,998 | $614,778 | 0.12% |
| 98 | CHS INC RED PFD SER3 C | CHSCO | 24,579 | $590,633 | 0.12% |
| 99 | BRISTOL MYERS SQUIBB CO | CELG-RI | 8,073 | $580,852 | 0.11% |
| 100 | SPINNOVA OYJ | 00BKP8KY2 | 96,324 | $561,259 | 0.11% |
| 101 | SUMMIT HOTEL PPTYS INC SER E | 866082605 | 29,259 | $534,855 | 0.11% |
| 102 | TOURMALINE OIL CORP COM | TRMLF | 10,500 | $530,200 | 0.10% |
| 103 | BOULDER GROWTH & INCOME FD | STEW | 36,560 | $464,312 | 0.09% |
| 104 | OCEANFIRST FINL CORP COM | 675234108 | 20,404 | $433,585 | 0.09% |
| 105 | PATTERSON-UTI ENERGY INC CO | PTEN | 25,400 | $427,736 | 0.08% |
| 106 | SUMMIT HOTEL PPTYS INC SER F | 866082704 | 23,137 | $396,337 | 0.08% |
| 107 | HANOVER INS GROUP INC COM | 410867105 | 2,775 | $374,986 | 0.07% |
| 108 | BLUE RIDGE REAL ESTATE CO C | 096005301 | 38,376 | $354,978 | 0.07% |
| 109 | WESTERN ASSET CLYM INFL SEC | 95766Q106 | 38,589 | $332,251 | 0.07% |
| 110 | CISCO SYS INC COM | CSCO | 6,940 | $330,622 | 0.07% |
| 111 | CONOCOPHILLIPS COM | COP | 2,730 | $322,140 | 0.06% |
| 112 | FIRST REP BK SAN FRANCISCO | 33616C100 | 2,500 | $304,725 | 0.06% |
| 113 | AEGON NV SHS | AEFC | 59,989 | $304,436 | 0.06% |
| 114 | JZ CAPITAL PRTNRS LTD GUERN | G5216J134 | 141,112 | $290,219 | 0.06% |
| 115 | MICROSOFT CORP COM | MSFT | 1,200 | $287,784 | 0.06% |
| 116 | NUCOR CORP | NUE | 2,000 | $263,620 | 0.05% |
| 117 | GEOSPACE TECHNOLOGIES CORP | GEOS | 59,370 | $250,541 | 0.05% |
| 118 | FIRST NATL CORP COM | 32106V107 | 14,587 | $249,875 | 0.05% |
| 119 | ARGO GROUP US INC SR NT 42 | 040130205 | 12,223 | $239,571 | 0.05% |
| 120 | COTERRA ENERGY INC. COM | CTRA | 9,671 | $237,616 | 0.05% |
| 121 | INGREDION INC COM | INGR | 2,400 | $235,032 | 0.05% |
| 122 | EVERSOURCE ENERGY COM | ES | 2,800 | $234,752 | 0.05% |
| 123 | DANIELI & CO. | T73148115 | 10,500 | $233,928 | 0.05% |
| 124 | AEGON N V NY REGISTRY SH | AEFC | 45,771 | $230,686 | 0.05% |
| 125 | SIGNET JEWELERS LIMITED SHS | SIG | 3,300 | $224,400 | 0.04% |
| 126 | DANAHER CORP SHS BEN INT | 235851102 | 800 | $212,336 | 0.04% |
| 127 | NORTHERN FDS NRTN SMCAP COR | NTRSO | 8,354 | $206,344 | 0.04% |
| 128 | HAIN CELESTIAL GROUP INC CO | HAIN | 12,500 | $202,250 | 0.04% |
| 129 | UNUM GROUP | UNMA | 4,860 | $199,406 | 0.04% |
| 130 | LUBYS CAFETERIAS INC COM | 549282101 | 106,401 | $189,394 | 0.04% |
| 131 | KIMCO RLTY CORP COM | 49446R109 | 8,500 | $180,030 | 0.04% |
| 132 | COMMERCIAL INTL BK EGYPT S | 201712304 | 151,106 | $176,794 | 0.03% |
| 133 | ALLIANT CORP COM | LNT | 3,200 | $176,672 | 0.03% |
| 134 | SHORE CAPITAL GROUP | BGCZJ74GB | 88,056 | $164,897 | 0.03% |
| 135 | BERKSHIRE HILLS BANCORP INC | BBT | 5,500 | $164,450 | 0.03% |
| 136 | SOUTH JERSEY INDS INC COM | 838518108 | 4,500 | $159,885 | 0.03% |
| 137 | URSTADT BIDDLE PPTYS INC CL | 917286205 | 8,000 | $151,600 | 0.03% |
| 138 | APOGEE ENTERPRISES INC COM | APOG | 3,400 | $151,164 | 0.03% |
| 139 | WILLIAMS SONOMA INC COM | WSM | 1,300 | $149,396 | 0.03% |
| 140 | BLACKROCK N Y MUN INCOME TR | BLK | 13,601 | $136,962 | 0.03% |
| 141 | ARGO GROUP INTL HLDGS LTD C | G0464B107 | 4,600 | $118,910 | 0.02% |
| 142 | EVERSOURCE ENERGY COM | ES | 1,400 | $117,376 | 0.02% |
| 143 | MERCK & COMPANY | MRK | 1,033 | $114,611 | 0.02% |
| 144 | MANULIFE FINL CORP COM | 56501R106 | 6,400 | $114,176 | 0.02% |
| 145 | GORMAN RUPP CO | GRC | 4,270 | $109,397 | 0.02% |
| 146 | TRITON INTL LTD CL A | G9078F107 | 1,500 | $103,170 | 0.02% |
| 147 | BLACKROCK MUN BD FD INC NAT | BLK | 10,178 | $101,169 | 0.02% |
| 148 | SUMMIT HOTEL PPTYS INC COM | 866082100 | 13,900 | $100,358 | 0.02% |
| 149 | HELIOS FAIRFAX PARTNERS COR | 42328X104 | 29,300 | $83,329 | 0.02% |
| 150 | WESTERN ASSET CLYM INFL OPP | 95766R104 | 8,400 | $76,692 | 0.02% |
| 151 | VIRGINIA NATL BANKSHARES CO | 928031103 | 2,000 | $73,320 | 0.01% |
| 152 | KIMBALL INTL INC CL B | 494274103 | 9,000 | $58,500 | 0.01% |
| 153 | TEXTAINER GROUP HOLDINGS LT | G8766E109 | 1,600 | $49,616 | 0.01% |
| 154 | TUESDAY MORNING CORP COM NE | 89904V200 | 47,230 | $32,353 | 0.01% |
| 155 | NORTHWEST BIOTHERAPEUTICS I | NWBO | 14,705 | $11,536 | 0.00% |
| 156 | GASFRAC ENERGY SVCS INC COM | 367257201 | 31,000 | $0 | 0.00% |
| 157 | KID BRANDS, INC. COM | 49375T100 | 23,000 | $0 | 0.00% |