13F HOLDINGS REPORT
GRACE & WHITE INC /NY
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0000903064-23-000005
Total Value
$520.8M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROWN FORMAN CORP CL B | BF-B | 367,798 | $23.6M | 4.54% |
| 2 | APPLIED INDL TECHNLGIES INC CO | 03820C105 | 163,466 | $23.2M | 4.46% |
| 3 | UNUM GROUP | UNMA | 555,713 | $22.0M | 4.22% |
| 4 | FIRST SOLAR INC COM | FSLR | 90,780 | $19.7M | 3.79% |
| 5 | EVEREST RE GROUP | EG | 47,707 | $17.1M | 3.28% |
| 6 | TOURMALINE OIL CORP COM | TRMLF | 408,558 | $17.0M | 3.27% |
| 7 | NUCOR CORP | NUE | 106,762 | $16.5M | 3.17% |
| 8 | WEST PHARMACEUTICAL SVCS INCCO | 955306105 | 44,840 | $15.5M | 2.98% |
| 9 | SIGNET JEWELERS LIMITED SHS | SIG | 194,961 | $15.2M | 2.91% |
| 10 | INGREDION INC COM | INGR | 147,541 | $15.0M | 2.88% |
| 11 | WATSCO INC | WSO-B | 42,850 | $13.6M | 2.62% |
| 12 | ALAMO GROUP INC COM | ALG | 69,052 | $12.7M | 2.44% |
| 13 | UNITED PARCEL SVC INC CL B | UPS | 53,690 | $10.4M | 2.00% |
| 14 | TOPGOLF CALLAWAY BRANDS COM | 131193104 | 456,944 | $9.9M | 1.90% |
| 15 | TEXTAINER GROUP HOLDINGS LTDSH | G8766E109 | 271,091 | $8.7M | 1.67% |
| 16 | GORMAN RUPP CO | GRC | 347,669 | $8.7M | 1.67% |
| 17 | CTO REALTY GROWTH INC COM | 22948Q101 | 501,168 | $8.7M | 1.66% |
| 18 | BRIGHTHOUSE FINL INC COM | 10922N103 | 195,475 | $8.6M | 1.66% |
| 19 | MANULIFE FINL CORP COM | 56501R106 | 437,030 | $8.0M | 1.54% |
| 20 | STEPAN CHEMICAL CO | SCL | 77,697 | $8.0M | 1.54% |
| 21 | KIMBALL INTL INC CL B | 494274103 | 597,036 | $7.4M | 1.42% |
| 22 | SUMMIT HOTEL PPTYS INC COM | 866082100 | 1,029,636 | $7.2M | 1.38% |
| 23 | AEGON N V NY REGISTRY SH | AEFC | 1,654,747 | $7.1M | 1.37% |
| 24 | BOEING CO | BA-PA | 30,750 | $6.5M | 1.25% |
| 25 | HOLMEN AB-B | W4R00P201 | 165,992 | $6.4M | 1.23% |
| 26 | KIMCO RLTY CORP COM | 49446R109 | 324,078 | $6.3M | 1.22% |
| 27 | JOHNSON & JOHNSON COM | JNJ | 40,800 | $6.3M | 1.21% |
| 28 | BROWN FORMAN CORP CL A | BF-B | 96,555 | $6.3M | 1.21% |
| 29 | ARGO GROUP INTL HLDGS LTD COM | G0464B107 | 211,683 | $6.2M | 1.19% |
| 30 | ASIA FINANCIAL HOLDINGS LTD SH | G0532X107 | 13,849,916 | $6.1M | 1.17% |
| 31 | AMERICAN WOODMARK CORP COM | AMWD | 110,995 | $5.8M | 1.11% |
| 32 | URSTADT BIDDLE PPTYS INC CL A | 917286205 | 311,677 | $5.5M | 1.05% |
| 33 | GRUPO ROTOPLAS SAB DE CV | 129801816 | 3,403,928 | $5.2M | 1.00% |
| 34 | BROADWIND ENERGY INC COM NEW | BWEN | 1,282,364 | $4.9M | 0.95% |
| 35 | PEPSICO INC | PEP | 26,489 | $4.8M | 0.93% |
| 36 | WILLIAMS SONOMA INC COM | WSM | 38,890 | $4.7M | 0.91% |
| 37 | PHOENIX COS INC NEW QUIBS 2032 | 71902E208 | 262,432 | $4.7M | 0.90% |
| 38 | MURPHY OIL CORP COM | MUR | 125,852 | $4.7M | 0.89% |
| 39 | GENERAL DYNAMICS CORP COM | GD | 20,000 | $4.6M | 0.88% |
| 40 | TRITON INTL LTD CL A | G9078F107 | 63,672 | $4.0M | 0.77% |
| 41 | ORION MARINE GROUP INC COM | ORN | 1,551,839 | $4.0M | 0.77% |
| 42 | BERKSHIRE HILLS BANCORP INC CO | BBT | 155,249 | $3.9M | 0.75% |
| 43 | HMN FINL INC COM | 40424G108 | 193,755 | $3.7M | 0.72% |
| 44 | ALLIANT CORP COM | LNT | 65,813 | $3.5M | 0.67% |
| 45 | COTERRA ENERGY INC. COM | CTRA | 141,569 | $3.5M | 0.67% |
| 46 | VESTAS WIND SYS AS UNSP ADR | 925458101 | 343,500 | $3.3M | 0.63% |
| 47 | CAPITAL SOUTHWEST CORP COM | CSWC | 177,471 | $3.2M | 0.61% |
| 48 | WESTPORT FUEL SYSTEMS INC. | WPRT | 3,226,802 | $3.1M | 0.59% |
| 49 | EXXON MOBIL CORPORATION | XOM | 27,099 | $3.0M | 0.57% |
| 50 | KIMBALL ELECTRONICS INC COM | KE | 120,250 | $2.9M | 0.56% |
| 51 | HELMERICH & PAYNE INC | HP | 80,636 | $2.9M | 0.55% |
| 52 | BRASILAGRO COMPANHIA BRASILESP | 10554B104 | 578,569 | $2.8M | 0.53% |
| 53 | MS&AD INS GP HLDG (8725-JP) | J4687C105 | 86,895 | $2.7M | 0.52% |
| 54 | SWATCH GROUP AG NAMEN AKT | H83949133 | 41,425 | $2.6M | 0.50% |
| 55 | EXCO TECHNOLOGIES LTD COM | 30150P109 | 453,550 | $2.6M | 0.49% |
| 56 | APPLE COMPUTER INC COM | AAPL | 15,059 | $2.5M | 0.48% |
| 57 | DEVON ENERGY CORP NEW COM | 25179M103 | 46,586 | $2.4M | 0.45% |
| 58 | GRAHAM CORP COM | GHM | 178,962 | $2.3M | 0.45% |
| 59 | MICROSOFT CORP COM | MSFT | 7,950 | $2.3M | 0.44% |
| 60 | FUEL TECH INC COM | FTEK | 1,713,933 | $2.2M | 0.42% |
| 61 | TOKIO MARINE HOLDINGS INC | 889094108 | 113,010 | $2.2M | 0.42% |
| 62 | TWIN DISC INC COM | TWIN | 223,385 | $2.1M | 0.41% |
| 63 | ENERPLUS CORPORATION | 292766102 | 145,384 | $2.1M | 0.40% |
| 64 | MERCK & COMPANY | MRK | 19,234 | $2.0M | 0.39% |
| 65 | TITAN INTL INC ILL COM | KMCM | 194,322 | $2.0M | 0.39% |
| 66 | ASTRONOVA INC NEW COM | ALOT | 142,809 | $2.0M | 0.38% |
| 67 | IRISH RESIDENTL PPTYS REIT POR | G49456109 | 1,752,608 | $1.8M | 0.34% |
| 68 | ORION ENERGY SYSTEMS INC COM | OESX | 839,844 | $1.7M | 0.33% |
| 69 | GENESIS LAND DEV CORP COM | 37183V102 | 1,036,506 | $1.7M | 0.32% |
| 70 | APOGEE ENTERPRISES INC COM | APOG | 38,600 | $1.7M | 0.32% |
| 71 | BROADWAY FINL CORP DEL COM | 111444105 | 1,557,942 | $1.6M | 0.31% |
| 72 | DAWSON GEOPHYSICAL CO NEW COM | DWSN | 1,053,894 | $1.6M | 0.31% |
| 73 | WESTERN ASSET CLYM INFL OPP CO | 95766R104 | 175,097 | $1.6M | 0.31% |
| 74 | CHUBU NIPPON BROADCAST CO LTSH | J06594105 | 374,470 | $1.5M | 0.29% |
| 75 | SHELL PLC SPON ADS | RYDAF | 24,816 | $1.4M | 0.27% |
| 76 | SENSTAR TECHNOLOGIES LTD ORD | SNT | 1,032,074 | $1.4M | 0.27% |
| 77 | KEARNY FINL CORP MD COM | BEKE | 172,901 | $1.4M | 0.27% |
| 78 | BANG & OLUFSEN HLG ORD B | K07774126 | 896,386 | $1.3M | 0.24% |
| 79 | VIRGINIA NATL BANKSHARES CORCO | 928031103 | 32,279 | $1.2M | 0.22% |
| 80 | FREQUENCY ELECTRS INC COM | FRQN | 165,564 | $1.1M | 0.22% |
| 81 | BRUNSWICK BANCORP INC COM | BC-PC | 70,152 | $1.1M | 0.22% |
| 82 | CSW INDUSTRIALS INC COM | CSW | 7,853 | $1.1M | 0.21% |
| 83 | VESTAS WIND SYS AS SHS | K9773J128 | 37,500 | $1.1M | 0.21% |
| 84 | ALPHABET CLASS A | GOOG | 10,450 | $1.1M | 0.21% |
| 85 | BERKLEY W R CORP COM | WRB-PH | 16,580 | $1.0M | 0.20% |
| 86 | CULP INC COM | CULP | 186,731 | $971,001 | 0.19% |
| 87 | NORTHWEST NAT HLDG CO COM | 66765N105 | 20,014 | $951,866 | 0.18% |
| 88 | RAYONIER ADVANCED MATLS INC CO | RYN | 147,365 | $923,979 | 0.18% |
| 89 | NOVO-NORDISK A S ADR | NONOF | 5,500 | $875,270 | 0.17% |
| 90 | FAIRFAX INDIA HLDGS CORP COM S | 303897102 | 59,560 | $807,634 | 0.16% |
| 91 | SUZANO PAPEL E CELULOSE S A SP | SUZ | 93,724 | $769,474 | 0.15% |
| 92 | KEWEENAW LD ASSN LTD COM | BEKE | 33,948 | $751,948 | 0.14% |
| 93 | SANDY SPRING BANCORP INC COM | 800363103 | 28,245 | $733,805 | 0.14% |
| 94 | URSTADT BIDDLE PPTYS INC COM | 917286106 | 45,461 | $719,648 | 0.14% |
| 95 | FIRST REP BK SAN FRANCISCO CCO | 33616C100 | 50,000 | $699,500 | 0.13% |
| 96 | CIMC ENRIC HOLDINGS LTD SHS | G2198S109 | 713,500 | $690,789 | 0.13% |
| 97 | WESTROCK CO COM | WEST | 22,660 | $690,450 | 0.13% |
| 98 | CHS INC RED PFD SER3 C | CHSCO | 24,579 | $614,475 | 0.12% |
| 99 | SPINNOVA OYJ | 00BKP8KY2 | 96,324 | $609,323 | 0.12% |
| 100 | BRISTOL MYERS SQUIBB CO | CELG-RI | 8,073 | $559,540 | 0.11% |
| 101 | SUMMIT HOTEL PPTYS INC SER E | 866082605 | 29,259 | $554,165 | 0.11% |
| 102 | WAL MART STORES INC | WMT | 3,650 | $538,193 | 0.10% |
| 103 | PFIZER INC COM | PFE | 11,998 | $489,518 | 0.09% |
| 104 | MCDONALDS CORP | MCD | 1,750 | $489,318 | 0.09% |
| 105 | BOULDER GROWTH & INCOME FD ICO | STEW | 36,560 | $448,957 | 0.09% |
| 106 | TOURMALINE OIL CORP COM | TRMLF | 10,500 | $437,299 | 0.08% |
| 107 | GEOSPACE TECHNOLOGIES CORP COM | GEOS | 59,370 | $418,559 | 0.08% |
| 108 | SUMMIT HOTEL PPTYS INC SER F | 866082704 | 23,137 | $409,756 | 0.08% |
| 109 | BLUE RIDGE REAL ESTATE CO COM | 096005301 | 38,376 | $383,760 | 0.07% |
| 110 | OCEANFIRST FINL CORP COM | 675234108 | 20,404 | $377,066 | 0.07% |
| 111 | CISCO SYS INC COM | CSCO | 6,940 | $362,789 | 0.07% |
| 112 | HANOVER INS GROUP INC COM | 410867105 | 2,775 | $356,588 | 0.07% |
| 113 | MICROSOFT CORP COM | MSFT | 1,200 | $345,960 | 0.07% |
| 114 | WESTERN ASSET CLYM INFL SEC CO | 95766Q106 | 38,589 | $333,795 | 0.06% |
| 115 | ZIMMER HLDGS INC COM | ZBH | 2,500 | $323,000 | 0.06% |
| 116 | NUCOR CORP | NUE | 2,000 | $308,940 | 0.06% |
| 117 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1,000 | $308,770 | 0.06% |
| 118 | PATTERSON-UTI ENERGY INC COM | PTEN | 25,400 | $297,180 | 0.06% |
| 119 | JZ CAPITAL PRTNRS LTD GUERNSSH | G5216J134 | 141,112 | $287,504 | 0.06% |
| 120 | DANIELI & CO. | T73148115 | 10,500 | $279,034 | 0.05% |
| 121 | CONOCOPHILLIPS COM | COP | 2,730 | $270,843 | 0.05% |
| 122 | SIGNET JEWELERS LIMITED SHS | SIG | 3,300 | $256,674 | 0.05% |
| 123 | AEGON NV SHS | AEFC | 59,531 | $255,646 | 0.05% |
| 124 | INGREDION INC COM | INGR | 2,400 | $244,152 | 0.05% |
| 125 | ARGO GROUP US INC SR NT 42 | 040130205 | 10,839 | $240,301 | 0.05% |
| 126 | COTERRA ENERGY INC. COM | CTRA | 9,671 | $237,326 | 0.05% |
| 127 | FIRST NATL CORP COM | 32106V107 | 14,587 | $230,620 | 0.04% |
| 128 | ALPHABET CLASS C | GOOG | 2,160 | $224,640 | 0.04% |
| 129 | EVERSOURCE ENERGY COM | ES | 2,800 | $219,128 | 0.04% |
| 130 | VISA INC COM CL A | V | 960 | $216,442 | 0.04% |
| 131 | HAIN CELESTIAL GROUP INC COM | HAIN | 12,500 | $214,375 | 0.04% |
| 132 | NORTHERN FDS NRTN SMCAP COR | NTRSO | 8,354 | $211,941 | 0.04% |
| 133 | DANAHER CORP SHS BEN INT | 235851102 | 800 | $201,632 | 0.04% |
| 134 | AEGON N V NY REGISTRY SH | AEFC | 45,771 | $196,815 | 0.04% |
| 135 | UNUM GROUP | UNMA | 4,860 | $192,262 | 0.04% |
| 136 | LUBYS CAFETERIAS INC COM | 549282101 | 106,401 | $189,394 | 0.04% |
| 137 | COMMERCIAL INTL BK EGYPT S ASP | 201712304 | 151,106 | $185,860 | 0.04% |
| 138 | ALLIANT CORP COM | LNT | 3,200 | $170,880 | 0.03% |
| 139 | KIMCO RLTY CORP COM | 49446R109 | 8,500 | $166,005 | 0.03% |
| 140 | SHORE CAPITAL GROUP | BGCZJ74GB | 88,056 | $164,929 | 0.03% |
| 141 | WILLIAMS SONOMA INC COM | WSM | 1,300 | $158,158 | 0.03% |
| 142 | APOGEE ENTERPRISES INC COM | APOG | 3,400 | $147,050 | 0.03% |
| 143 | BLACKROCK N Y MUN INCOME TRUSH | BLK | 13,601 | $141,450 | 0.03% |
| 144 | URSTADT BIDDLE PPTYS INC CL A | 917286205 | 8,000 | $140,560 | 0.03% |
| 145 | BERKSHIRE HILLS BANCORP INC CO | BBT | 5,500 | $137,830 | 0.03% |
| 146 | ARGO GROUP INTL HLDGS LTD COM | G0464B107 | 4,600 | $134,734 | 0.03% |
| 147 | MANULIFE FINL CORP COM | 56501R106 | 6,400 | $117,504 | 0.02% |
| 148 | FIRST NORTHWEST BANCORP COM | FNWB | 10,000 | $115,000 | 0.02% |
| 149 | KIMBALL INTL INC CL B | 494274103 | 9,000 | $111,600 | 0.02% |
| 150 | MERCK & COMPANY | MRK | 1,033 | $109,901 | 0.02% |
| 151 | EVERSOURCE ENERGY COM | ES | 1,400 | $109,564 | 0.02% |
| 152 | GORMAN RUPP CO | GRC | 4,270 | $106,750 | 0.02% |
| 153 | BLACKROCK MUN BD FD INC NATL M | BLK | 10,178 | $102,900 | 0.02% |
| 154 | CHINA MOBILE LTD | 011399207 | 12,500 | $101,275 | 0.02% |
| 155 | SUMMIT HOTEL PPTYS INC COM | 866082100 | 13,900 | $97,300 | 0.02% |
| 156 | TRITON INTL LTD CL A | G9078F107 | 1,500 | $94,830 | 0.02% |
| 157 | HELIOS FAIRFAX PARTNERS CORPCO | 42328X104 | 29,300 | $80,868 | 0.02% |
| 158 | WESTERN ASSET CLYM INFL OPP CO | 95766R104 | 8,400 | $76,860 | 0.01% |
| 159 | VIRGINIA NATL BANKSHARES CORCO | 928031103 | 2,000 | $71,920 | 0.01% |
| 160 | TEXTAINER GROUP HOLDINGS LTDSH | G8766E109 | 1,600 | $51,376 | 0.01% |
| 161 | TABOOLA.COM LTD ORD SHS | TBLAW | 13,348 | $36,307 | 0.01% |
| 162 | NORTHWEST BIOTHERAPEUTICS INCO | NWBO | 14,705 | $9,191 | 0.00% |
| 163 | TUESDAY MORNING CORP COM NEW | 89904V200 | 18,062 | $1,606 | 0.00% |
| 164 | KID BRANDS, INC. COM | 49375T100 | 23,000 | $0 | 0.00% |
| 165 | GASFRAC ENERGY SVCS INC COM | 367257201 | 31,000 | $0 | 0.00% |