13F HOLDINGS REPORT
GRACE & WHITE INC /NY
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0000903064-23-000006
Total Value
$543.7M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNUM GROUP | UNMA | 555,113 | $26.5M | 4.87% |
| 2 | BROWN FORMAN CORP CL B | BF-B | 367,798 | $24.6M | 4.52% |
| 3 | APPLIED INDL TECHNLGIES INC CO | 03820C105 | 163,466 | $23.7M | 4.35% |
| 4 | TOURMALINE OIL CORP COM | TRMLF | 406,658 | $19.2M | 3.53% |
| 5 | NUCOR CORP | NUE | 106,762 | $17.5M | 3.22% |
| 6 | WEST PHARMACEUTICAL SVCS INCCO | 955306105 | 44,340 | $17.0M | 3.12% |
| 7 | FIRST SOLAR INC COM | FSLR | 88,180 | $16.8M | 3.08% |
| 8 | WATSCO INC | WSO-B | 42,850 | $16.3M | 3.01% |
| 9 | EVEREST RE GROUP | EG | 47,707 | $16.3M | 3.00% |
| 10 | INGREDION INC COM | INGR | 147,341 | $15.6M | 2.87% |
| 11 | ALAMO GROUP INC COM | ALG | 69,052 | $12.7M | 2.34% |
| 12 | SIGNET JEWELERS LIMITED SHS | SIG | 194,261 | $12.7M | 2.33% |
| 13 | TEXTAINER GROUP HOLDINGS LTDSH | G8766E109 | 271,091 | $10.7M | 1.96% |
| 14 | GORMAN RUPP CO | GRC | 347,669 | $10.0M | 1.84% |
| 15 | TOPGOLF CALLAWAY BRANDS COM | 131193104 | 498,644 | $9.9M | 1.82% |
| 16 | UNITED PARCEL SVC INC CL B | UPS | 53,690 | $9.6M | 1.77% |
| 17 | BRIGHTHOUSE FINL INC COM | 10922N103 | 201,475 | $9.5M | 1.75% |
| 18 | CTO REALTY GROWTH INC COM | 22948Q101 | 515,435 | $8.8M | 1.62% |
| 19 | AEGON N V NY REGISTRY SH | AEFC | 1,649,962 | $8.4M | 1.54% |
| 20 | AMERICAN WOODMARK CORP COM | AMWD | 107,895 | $8.2M | 1.52% |
| 21 | MANULIFE FINL CORP COM | 56501R106 | 435,330 | $8.2M | 1.51% |
| 22 | STEPAN CHEMICAL CO | SCL | 80,397 | $7.7M | 1.41% |
| 23 | SUMMIT HOTEL PPTYS INC COM | 866082100 | 1,111,936 | $7.2M | 1.33% |
| 24 | JOHNSON & JOHNSON COM | JNJ | 40,800 | $6.8M | 1.24% |
| 25 | BROWN FORMAN CORP CL A | BF-B | 96,555 | $6.6M | 1.21% |
| 26 | BOEING CO | BA-PA | 30,750 | $6.5M | 1.19% |
| 27 | KIMCO RLTY CORP COM | 49446R109 | 322,878 | $6.4M | 1.17% |
| 28 | ASIA FINANCIAL HOLDINGS LTD SH | G0532X107 | 13,849,916 | $6.2M | 1.14% |
| 29 | URSTADT BIDDLE PPTYS INC CL A | 917286205 | 290,068 | $6.2M | 1.13% |
| 30 | HOLMEN AB-B | W4R00P201 | 165,992 | $6.0M | 1.10% |
| 31 | ARGO GROUP INTL HLDGS LTD COM | G0464B107 | 182,577 | $5.4M | 0.99% |
| 32 | TRITON INTL LTD CL A | G9078F107 | 62,772 | $5.2M | 0.96% |
| 33 | GRUPO ROTOPLAS SAB DE CV | BTF8HD3MX | 3,403,928 | $5.1M | 0.93% |
| 34 | PEPSICO INC | PEP | 26,489 | $4.9M | 0.90% |
| 35 | BROADWIND ENERGY INC COM NEW | BWEN | 1,282,364 | $4.9M | 0.90% |
| 36 | WILLIAMS SONOMA INC COM | WSM | 38,890 | $4.9M | 0.90% |
| 37 | MURPHY OIL CORP COM | MUR | 125,852 | $4.8M | 0.89% |
| 38 | PHOENIX COS INC NEW QUIBS 2032 | 91902E208 | 262,432 | $4.7M | 0.86% |
| 39 | ORION MARINE GROUP INC COM | ORN | 1,551,839 | $4.4M | 0.80% |
| 40 | GENERAL DYNAMICS CORP COM | GD | 20,000 | $4.3M | 0.79% |
| 41 | APPLE COMPUTER INC COM | AAPL | 19,429 | $3.8M | 0.69% |
| 42 | HMN FINL INC COM | 40424G108 | 193,755 | $3.6M | 0.67% |
| 43 | COTERRA ENERGY INC. COM | CTRA | 141,569 | $3.6M | 0.66% |
| 44 | CAPITAL SOUTHWEST CORP COM | CSWC | 177,471 | $3.5M | 0.64% |
| 45 | ALLIANT CORP COM | LNT | 65,813 | $3.5M | 0.64% |
| 46 | KIMBALL ELECTRONICS INC COM | KE | 123,050 | $3.4M | 0.63% |
| 47 | BERKSHIRE HILLS BANCORP INC CO | BBT | 154,649 | $3.2M | 0.59% |
| 48 | NUTRIEN LTD COM | NTR | 52,300 | $3.1M | 0.57% |
| 49 | BRASILAGRO COMPANHIA BRASILESP | 10554B104 | 588,569 | $3.0M | 0.56% |
| 50 | VESTAS WIND SYS AS UNSP ADR | 925458101 | 343,500 | $3.0M | 0.56% |
| 51 | EXXON MOBIL CORPORATION | XOM | 27,099 | $2.9M | 0.53% |
| 52 | HELMERICH & PAYNE INC | HP | 80,636 | $2.9M | 0.53% |
| 53 | TITAN INTL INC ILL COM | KMCM | 242,822 | $2.8M | 0.51% |
| 54 | MICROSOFT CORP COM | MSFT | 7,950 | $2.7M | 0.50% |
| 55 | EXCO TECHNOLOGIES LTD COM | 30150P109 | 448,550 | $2.7M | 0.50% |
| 56 | NOVO-NORDISK A S ADR | NONOF | 16,500 | $2.7M | 0.49% |
| 57 | WESTPORT FUEL SYSTEMS INC COM | WPRT | 338,677 | $2.6M | 0.48% |
| 58 | TWIN DISC INC COM | TWIN | 223,385 | $2.5M | 0.46% |
| 59 | GRAHAM CORP COM | GHM | 189,062 | $2.5M | 0.46% |
| 60 | TOKIO MARINE HOLDINGS INC | 889094108 | 108,010 | $2.5M | 0.46% |
| 61 | SWATCH GROUP AG NAMEN AKT | H83949133 | 44,325 | $2.4M | 0.45% |
| 62 | MS&AD INS GP HLDG (8725-JP) | J4687C105 | 65,804 | $2.3M | 0.43% |
| 63 | FUEL TECH INC COM | FTEK | 1,713,933 | $2.3M | 0.42% |
| 64 | DEVON ENERGY CORP NEW COM | 25179M103 | 46,586 | $2.3M | 0.41% |
| 65 | MERCK & COMPANY | MRK | 19,234 | $2.2M | 0.41% |
| 66 | HNI CORP COM | HNI | 76,994 | $2.2M | 0.40% |
| 67 | ENERPLUS CORPORATION | 292766102 | 145,384 | $2.1M | 0.39% |
| 68 | DAWSON GEOPHYSICAL CO NEW COM | DWSN | 1,027,427 | $2.1M | 0.38% |
| 69 | ASTRONOVA INC NEW COM | ALOT | 142,809 | $2.1M | 0.38% |
| 70 | IRISH RESIDENTL PPTYS REIT POR | G49456109 | 1,802,608 | $1.9M | 0.34% |
| 71 | APOGEE ENTERPRISES INC COM | APOG | 38,600 | $1.8M | 0.34% |
| 72 | SANDY SPRING BANCORP INC COM | 800363103 | 77,545 | $1.8M | 0.32% |
| 73 | GENESIS LAND DEV CORP COM | 37183V102 | 1,036,506 | $1.6M | 0.29% |
| 74 | MCDONALDS CORP | MCD | 5,250 | $1.6M | 0.29% |
| 75 | WESTERN ASSET CLYM INFL OPP CO | 95766R104 | 175,097 | $1.6M | 0.29% |
| 76 | BROADWAY FINL CORP DEL COM | 111444105 | 1,557,942 | $1.5M | 0.28% |
| 77 | SHELL PLC SPON ADS | RYDAF | 24,816 | $1.5M | 0.28% |
| 78 | CHUBU NIPPON BROADCAST CO LTSH | J06594105 | 374,470 | $1.5M | 0.27% |
| 79 | BANG & OLUFSEN HLG ORD B | K07774126 | 896,386 | $1.4M | 0.26% |
| 80 | ORION ENERGY SYSTEMS INC COM | OESX | 843,903 | $1.4M | 0.25% |
| 81 | WAL MART STORES INC | WMT | 8,650 | $1.4M | 0.25% |
| 82 | SENSTAR TECHNOLOGIES LTD ORD | SNT | 1,058,836 | $1.3M | 0.24% |
| 83 | ALPHABET CLASS A | GOOG | 10,450 | $1.3M | 0.23% |
| 84 | KEARNY FINL CORP MD COM | BEKE | 172,901 | $1.2M | 0.22% |
| 85 | CSW INDUSTRIALS INC COM | CSW | 6,853 | $1.1M | 0.21% |
| 86 | FREQUENCY ELECTRS INC COM | FRQN | 165,564 | $1.1M | 0.20% |
| 87 | ZIMMER HLDGS INC COM | ZBH | 7,500 | $1.1M | 0.20% |
| 88 | VIRGINIA NATL BANKSHARES CORCO | 928031103 | 32,279 | $1.0M | 0.19% |
| 89 | CIMC ENRIC HOLDINGS LTD SHS | G2198S109 | 1,158,500 | $1.0M | 0.19% |
| 90 | URSTADT BIDDLE PPTYS INC COM | 917286106 | 47,513 | $999,674 | 0.18% |
| 91 | BERKLEY W R CORP COM | WRB-PH | 16,580 | $987,505 | 0.18% |
| 92 | NORTHWEST NAT HLDG CO COM | 66765N105 | 22,014 | $947,703 | 0.17% |
| 93 | CULP INC COM | CULP | 184,531 | $917,119 | 0.17% |
| 94 | SUZANO PAPEL E CELULOSE S A SP | SUZ | 93,724 | $864,135 | 0.16% |
| 95 | SUMMIT HOTEL PPTYS INCSER E | 866082605 | 40,931 | $849,318 | 0.16% |
| 96 | FAIRFAX INDIA HLDGS CORP COM S | 303897102 | 59,560 | $834,436 | 0.15% |
| 97 | KEWEENAW LD ASSN LTD COM | BEKE | 33,948 | $721,395 | 0.13% |
| 98 | WESTROCK CO COM | WEST | 22,660 | $658,726 | 0.12% |
| 99 | RAYONIER ADVANCED MATLS INC CO | RYN | 147,365 | $630,722 | 0.12% |
| 100 | CHS INC RED PFD SER3 C | CHSCO | 24,579 | $620,620 | 0.11% |
| 101 | BRISTOL MYERS SQUIBB CO | CELG-RI | 8,073 | $516,268 | 0.09% |
| 102 | SPINNOVA OYJ | 00BKP8KY2 | 96,324 | $515,842 | 0.09% |
| 103 | TOURMALINE OIL CORP COM | TRMLF | 10,500 | $495,434 | 0.09% |
| 104 | SUMMIT HOTEL PPTYS INC SER F | 866082704 | 24,886 | $487,517 | 0.09% |
| 105 | BOULDER GROWTH & INCOME FD ICO | STEW | 36,560 | $485,517 | 0.09% |
| 106 | GEOSPACE TECHNOLOGIES CORP COM | GEOS | 59,370 | $461,305 | 0.08% |
| 107 | DISNEY WALT CO COM DISNEY | 254687106 | 4,950 | $441,936 | 0.08% |
| 108 | PFIZER INC COM | PFE | 11,998 | $440,087 | 0.08% |
| 109 | PATTERSON-UTI ENERGY INC COM | PTEN | 35,400 | $423,738 | 0.08% |
| 110 | MICROSOFT CORP COM | MSFT | 1,200 | $408,648 | 0.08% |
| 111 | AMAZON COM INC COM | AMZN | 3,020 | $393,687 | 0.07% |
| 112 | BLUE RIDGE REAL ESTATE CO COM | 096005301 | 38,376 | $387,598 | 0.07% |
| 113 | STARBUCKS CORP COM | SBUX | 3,750 | $371,475 | 0.07% |
| 114 | CISCO SYS INC COM | CSCO | 6,940 | $359,076 | 0.07% |
| 115 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1,000 | $341,000 | 0.06% |
| 116 | NUCOR CORP | NUE | 2,000 | $327,960 | 0.06% |
| 117 | WESTERN ASSET CLYM INFL SEC CO | 95766Q106 | 38,589 | $318,745 | 0.06% |
| 118 | OCEANFIRST FINL CORP COM | 675234108 | 20,404 | $318,710 | 0.06% |
| 119 | HANOVER INS GROUP INC COM | 410867105 | 2,775 | $313,658 | 0.06% |
| 120 | CHINA MOBILE LTD | 6073556HK | 37,500 | $306,498 | 0.06% |
| 121 | AEGON NV SHS | AEFC | 62,265 | $298,872 | 0.05% |
| 122 | JZ CAPITAL PRTNRS LTD GUERNSSH | G5216J134 | 141,112 | $291,587 | 0.05% |
| 123 | CONOCOPHILLIPS COM | COP | 2,730 | $282,855 | 0.05% |
| 124 | QUALCOMM INC COM | QCOM | 2,250 | $267,840 | 0.05% |
| 125 | MID PENN BANCORP INC COM | MPB | 12,061 | $266,307 | 0.05% |
| 126 | ALPHABET CLASS C | GOOG | 2,160 | $261,295 | 0.05% |
| 127 | KINDER MORGAN INC DEL COM | EP-PC | 15,000 | $258,300 | 0.05% |
| 128 | INGREDION INC COM | INGR | 2,400 | $254,280 | 0.05% |
| 129 | DANIELI & CO. | T73148115 | 10,500 | $251,633 | 0.05% |
| 130 | COTERRA ENERGY INC. COM | CTRA | 9,671 | $244,676 | 0.04% |
| 131 | FIRST NATL CORP COM | 32106V107 | 14,587 | $241,123 | 0.04% |
| 132 | AEGON N V NY REGISTRY SH | AEFC | 45,771 | $232,059 | 0.04% |
| 133 | UNUM GROUP | UNMA | 4,860 | $231,822 | 0.04% |
| 134 | VISA INC COM CL A | V | 960 | $227,981 | 0.04% |
| 135 | NORTHERN FDS NRTN SMCAP COR | NTRSO | 8,354 | $221,129 | 0.04% |
| 136 | SIGNET JEWELERS LIMITED SHS | SIG | 3,300 | $215,358 | 0.04% |
| 137 | COSTCO WHSL CORP NEW COM | 22160K105 | 400 | $215,352 | 0.04% |
| 138 | EVERSOURCE ENERGY COM | ES | 2,800 | $198,576 | 0.04% |
| 139 | LUBYS CAFETERIAS INC COM | 549282101 | 106,401 | $189,394 | 0.03% |
| 140 | COMMERCIAL INTL BK EGYPT S ASP | 201712304 | 151,112 | $173,779 | 0.03% |
| 141 | URSTADT BIDDLE PPTYS INC CL A | 917286205 | 8,000 | $170,080 | 0.03% |
| 142 | ALLIANT CORP COM | LNT | 3,200 | $167,936 | 0.03% |
| 143 | KIMCO RLTY CORP COM | 49446R109 | 8,500 | $167,620 | 0.03% |
| 144 | SHORE CAPITAL GROUP | BGCZJ74GB | 88,056 | $164,897 | 0.03% |
| 145 | WILLIAMS SONOMA INC COM | WSM | 1,300 | $162,682 | 0.03% |
| 146 | APOGEE ENTERPRISES INC COM | APOG | 3,400 | $161,398 | 0.03% |
| 147 | HAIN CELESTIAL GROUP INC COM | HAIN | 12,500 | $156,375 | 0.03% |
| 148 | FIRST FINANCIAL NORTHWEST INCO | 32022K102 | 12,412 | $141,124 | 0.03% |
| 149 | BLACKROCK N Y MUN INCOME TRUSH | BLK | 13,601 | $140,634 | 0.03% |
| 150 | ARGO GROUP INTL HLDGS LTD COM | G0464B107 | 4,600 | $136,206 | 0.03% |
| 151 | FIRST NORTHWEST BANCORP COM | FNWB | 11,041 | $125,647 | 0.02% |
| 152 | TRITON INTL LTD CL A | G9078F107 | 1,500 | $124,890 | 0.02% |
| 153 | NUTRIEN LTD COM | NTR | 2,100 | $124,005 | 0.02% |
| 154 | GORMAN RUPP CO | GRC | 4,270 | $123,104 | 0.02% |
| 155 | MANULIFE FINL CORP COM | 56501R106 | 6,400 | $121,024 | 0.02% |
| 156 | MERCK & COMPANY | MRK | 1,033 | $119,198 | 0.02% |
| 157 | SANDY SPRING BANCORP INC COM | 800363103 | 5,200 | $117,936 | 0.02% |
| 158 | BERKSHIRE HILLS BANCORP INC CO | BBT | 5,500 | $114,015 | 0.02% |
| 159 | RHINEBECK BANCORP INC COM | RBKB | 15,325 | $103,137 | 0.02% |
| 160 | BLACKROCK MUN BD FD INC NATL M | BLK | 10,178 | $102,691 | 0.02% |
| 161 | EVERSOURCE ENERGY COM | ES | 1,400 | $99,288 | 0.02% |
| 162 | SUMMIT HOTEL PPTYS INC COM | 866082100 | 13,900 | $90,489 | 0.02% |
| 163 | HELIOS FAIRFAX PARTNERS CORPCO | 42328X104 | 29,300 | $80,282 | 0.01% |
| 164 | WESTERN ASSET CLYM INFL OPP CO | 95766R104 | 8,400 | $74,424 | 0.01% |
| 165 | VIRGINIA NATL BANKSHARES CORCO | 928031103 | 2,000 | $64,300 | 0.01% |
| 166 | TEXTAINER GROUP HOLDINGS LTDSH | G8766E109 | 1,600 | $63,008 | 0.01% |
| 167 | TABOOLA.COM LTD ORD SHS | TBLAW | 13,348 | $41,512 | 0.01% |
| 168 | HNI CORP COM | HNI | 1,170 | $32,971 | 0.01% |
| 169 | FIRST REP BK SAN FRANCISCO CCO | 33616C100 | 15,000 | $8,250 | 0.00% |
| 170 | VESTAS WIND SYS AS SHS | K9773J128 | 37,500 | $0 | 0.00% |
| 171 | GASFRAC ENERGY SVCS INC COM | 367257201 | 31,000 | $0 | 0.00% |
| 172 | KID BRANDS, INC. COM | 49375T100 | 23,000 | $0 | 0.00% |
| 173 | TUESDAY MORNING CORP COM NEW | 89904V200 | 18,062 | $0 | 0.00% |