13F HOLDINGS REPORT
GRACE & WHITE INC /NY
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0000903064-23-000007
Total Value
$536.4M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNUM GROUP | UNMA | 520,896 | $25.6M | 4.78% |
| 2 | APPLIED INDL TECHNLGIES INC CO | 03820C105 | 163,466 | $25.3M | 4.71% |
| 3 | BROWN FORMAN CORP CL B | BF-B | 367,798 | $21.2M | 3.96% |
| 4 | TOURMALINE OIL CORP COM | TRMLF | 398,193 | $20.1M | 3.75% |
| 5 | EVEREST RE GROUP | EG | 47,482 | $17.6M | 3.29% |
| 6 | WEST PHARMACEUTICAL SVCS INCCO | 955306105 | 44,210 | $16.6M | 3.09% |
| 7 | NUCOR CORP | NUE | 106,027 | $16.6M | 3.09% |
| 8 | WATSCO INC | WSO-B | 42,850 | $16.2M | 3.02% |
| 9 | INGREDION INC COM | INGR | 147,341 | $14.5M | 2.70% |
| 10 | FIRST SOLAR INC COM | FSLR | 87,505 | $14.1M | 2.64% |
| 11 | SIGNET JEWELERS LIMITED SHS | SIG | 192,761 | $13.8M | 2.58% |
| 12 | ALAMO GROUP INC COM | ALG | 68,502 | $11.8M | 2.21% |
| 13 | GORMAN RUPP CO | GRC | 344,042 | $11.3M | 2.11% |
| 14 | TEXTAINER GROUP HOLDINGS LTDSH | G8766E109 | 265,691 | $9.9M | 1.84% |
| 15 | BRIGHTHOUSE FINL INC COM | 10922N103 | 200,275 | $9.8M | 1.83% |
| 16 | UNITED PARCEL SVC INC CL B | UPS | 53,690 | $8.4M | 1.56% |
| 17 | CTO REALTY GROWTH INC COM | 22948Q101 | 513,363 | $8.3M | 1.55% |
| 18 | AMERICAN WOODMARK CORP COM | AMWD | 107,295 | $8.1M | 1.51% |
| 19 | TOPGOLF CALLAWAY BRANDS COM | 131193104 | 584,494 | $8.1M | 1.51% |
| 20 | MANULIFE FINL CORP COM | 56501R106 | 432,705 | $7.9M | 1.47% |
| 21 | AEGON N V NY REGISTRY SH | AEFC | 1,636,482 | $7.9M | 1.46% |
| 22 | ORION MARINE GROUP INC COM | ORN | 1,379,952 | $7.4M | 1.38% |
| 23 | STEPAN CHEMICAL CO | SCL | 97,747 | $7.3M | 1.37% |
| 24 | SUMMIT HOTEL PPTYS INC COM | 866082100 | 1,184,127 | $6.9M | 1.28% |
| 25 | HOLMEN AB-B | W4R00P201 | 165,992 | $6.5M | 1.21% |
| 26 | JOHNSON & JOHNSON COM | JNJ | 40,800 | $6.4M | 1.18% |
| 27 | WILLIAMS SONOMA INC COM | WSM | 38,890 | $6.0M | 1.13% |
| 28 | BOEING CO | BA-PA | 30,750 | $5.9M | 1.10% |
| 29 | MURPHY OIL CORP COM | MUR | 125,852 | $5.7M | 1.06% |
| 30 | KIMCO RLTY CORP COM | 49446R109 | 322,878 | $5.7M | 1.06% |
| 31 | ASIA FINANCIAL HOLDINGS LTD SH | G0532X107 | 13,806,666 | $5.6M | 1.05% |
| 32 | BROWN FORMAN CORP CL A | BF-B | 96,555 | $5.6M | 1.05% |
| 33 | ARGO GROUP INTL HLDGS LTD COM | G0464B107 | 182,119 | $5.4M | 1.01% |
| 34 | TRITON INTL LTD CL A | G9078F107 | 62,772 | $5.0M | 0.93% |
| 35 | GRUPO ROTOPLAS SAB DE CV | BTF8HD3MX | 3,403,929 | $4.9M | 0.92% |
| 36 | PHOENIX COS INC NEW QUIBS 2032 | 71902E208 | 262,432 | $4.6M | 0.86% |
| 37 | PEPSICO INC | PEP | 26,489 | $4.5M | 0.84% |
| 38 | GENERAL DYNAMICS CORP COM | GD | 20,000 | $4.4M | 0.82% |
| 39 | BROADWIND ENERGY INC COM NEW | BWEN | 1,282,364 | $4.1M | 0.76% |
| 40 | CAPITAL SOUTHWEST CORP COM | CSWC | 176,597 | $4.0M | 0.75% |
| 41 | HMN FINL INC COM | 40424G108 | 204,292 | $3.9M | 0.73% |
| 42 | COTERRA ENERGY INC. COM | CTRA | 141,569 | $3.8M | 0.71% |
| 43 | REGENCY CTRS CORP COM | 758849103 | 61,270 | $3.6M | 0.68% |
| 44 | BERKSHIRE HILLS BANCORP INC CO | BBT | 176,849 | $3.5M | 0.66% |
| 45 | HELMERICH & PAYNE INC | HP | 80,636 | $3.4M | 0.63% |
| 46 | BRASILAGRO COMPANHIA BRASILESP | 10554B104 | 588,569 | $3.3M | 0.62% |
| 47 | KIMBALL ELECTRONICS INC COM | KE | 122,068 | $3.3M | 0.62% |
| 48 | APPLE COMPUTER INC COM | AAPL | 19,429 | $3.3M | 0.62% |
| 49 | NUTRIEN LTD COM | NTR | 52,300 | $3.2M | 0.60% |
| 50 | TITAN INTL INC ILL COM | KMCM | 239,328 | $3.2M | 0.60% |
| 51 | EXXON MOBIL CORPORATION | XOM | 27,099 | $3.2M | 0.59% |
| 52 | GRAHAM CORP COM | GHM | 189,062 | $3.1M | 0.59% |
| 53 | ALLIANT CORP COM | LNT | 63,793 | $3.1M | 0.58% |
| 54 | NOVO-NORDISK A S ADR | NONOF | 33,000 | $3.0M | 0.56% |
| 55 | TWIN DISC INC COM | TWIN | 218,235 | $3.0M | 0.56% |
| 56 | SWATCH GROUP AG NAMEN AKT | H83949133 | 60,925 | $3.0M | 0.56% |
| 57 | HNI CORP COM | HNI | 76,799 | $2.7M | 0.50% |
| 58 | ENERPLUS CORPORATION | 292766102 | 145,384 | $2.6M | 0.48% |
| 59 | NORTHWEST NAT HLDG CO COM | 66765N105 | 66,764 | $2.5M | 0.47% |
| 60 | MICROSOFT CORP COM | MSFT | 7,950 | $2.5M | 0.47% |
| 61 | TOKIO MARINE HOLDINGS INC | 889094108 | 108,010 | $2.5M | 0.47% |
| 62 | EXCO TECHNOLOGIES LTD COM | 30150P109 | 448,550 | $2.5M | 0.46% |
| 63 | WESTPORT FUEL SYSTEMS INC COM | WPRT | 399,876 | $2.4M | 0.45% |
| 64 | VESTAS WIND SYS AS UNSP ADR | 925458101 | 337,250 | $2.4M | 0.44% |
| 65 | GENESIS LAND DEV CORP COM | 37183V102 | 1,036,506 | $2.4M | 0.44% |
| 66 | DAWSON GEOPHYSICAL CO NEW COM | DWSN | 992,178 | $2.3M | 0.43% |
| 67 | DEVON ENERGY CORP NEW COM | 25179M103 | 46,586 | $2.2M | 0.41% |
| 68 | MS&AD INS GP HLDG (8725-JP) | J4687C105 | 55,922 | $2.1M | 0.38% |
| 69 | FUEL TECH INC COM | FTEK | 1,739,395 | $2.1M | 0.38% |
| 70 | MERCK & COMPANY | MRK | 19,234 | $2.0M | 0.37% |
| 71 | APOGEE ENTERPRISES INC COM | APOG | 38,600 | $1.8M | 0.34% |
| 72 | ASTRONOVA INC NEW COM | ALOT | 142,809 | $1.8M | 0.33% |
| 73 | IRISH RESIDENTL PPTYS REIT POR | G49456109 | 1,802,608 | $1.8M | 0.33% |
| 74 | SANDY SPRING BANCORP INC COM | 800363103 | 77,545 | $1.7M | 0.31% |
| 75 | SHELL PLC SPON ADS | RYDAF | 24,816 | $1.6M | 0.30% |
| 76 | CHUBU NIPPON BROADCAST CO LTSH | J06594105 | 374,470 | $1.5M | 0.29% |
| 77 | BROADWAY FINL CORP DEL COM | 111444105 | 1,557,942 | $1.5M | 0.28% |
| 78 | WESTERN ASSET CLYM INFL OPP CO | 95766R104 | 175,097 | $1.4M | 0.27% |
| 79 | WAL MART STORES INC | WMT | 8,650 | $1.4M | 0.26% |
| 80 | MCDONALDS CORP | MCD | 5,250 | $1.4M | 0.26% |
| 81 | ALPHABET CLASS A | GOOG | 10,450 | $1.4M | 0.25% |
| 82 | ORION ENERGY SYSTEMS INC COM | OESX | 1,035,857 | $1.3M | 0.24% |
| 83 | KEARNY FINL CORP MD COM | BEKE | 172,901 | $1.2M | 0.22% |
| 84 | SENSTAR TECHNOLOGIES LTD ORD | SNT | 1,057,619 | $1.2M | 0.22% |
| 85 | CSW INDUSTRIALS INC COM | CSW | 6,603 | $1.2M | 0.22% |
| 86 | FREQUENCY ELECTRS INC COM | FRQN | 165,564 | $1.1M | 0.21% |
| 87 | BANG & OLUFSEN HLG ORD B | K07774126 | 896,386 | $1.1M | 0.20% |
| 88 | BERKLEY W R CORP COM | WRB-PH | 16,580 | $1.1M | 0.20% |
| 89 | CIMC ENRIC HOLDINGS LTD SHS | G2198S109 | 1,158,500 | $1.0M | 0.19% |
| 90 | CULP INC COM | CULP | 179,431 | $1.0M | 0.19% |
| 91 | SUZANO PAPEL E CELULOSE S A SP | SUZ | 91,474 | $983,346 | 0.18% |
| 92 | VIRGINIA NATL BANKSHARES CORCO | 928031103 | 32,279 | $979,668 | 0.18% |
| 93 | ZIMMER HLDGS INC COM | ZBH | 7,500 | $841,650 | 0.16% |
| 94 | WESTROCK CO COM | WEST | 22,660 | $811,228 | 0.15% |
| 95 | SUMMIT HOTEL PPTYS INC SER E | 866082605 | 40,831 | $800,696 | 0.15% |
| 96 | FAIRFAX INDIA HLDGS CORP COM S | 303897102 | 59,560 | $777,258 | 0.14% |
| 97 | GEOSPACE TECHNOLOGIES CORP COM | GEOS | 59,370 | $768,842 | 0.14% |
| 98 | KEWEENAW LD ASSN LTD COM | BEKE | 33,948 | $746,856 | 0.14% |
| 99 | CHS INC RED PFD SER3 C | CHSCO | 24,579 | $615,212 | 0.11% |
| 100 | SUMMIT HOTEL PPTYS INC SER F | 866082704 | 29,889 | $550,854 | 0.10% |
| 101 | TOURMALINE OIL CORP COM | TRMLF | 10,500 | $529,845 | 0.10% |
| 102 | RAYONIER ADVANCED MATLS INC CO | RYN | 147,365 | $521,672 | 0.10% |
| 103 | BOULDER GROWTH & INCOME FD ICO | STEW | 36,560 | $474,549 | 0.09% |
| 104 | BRISTOL MYERS SQUIBB CO | CELG-RI | 8,073 | $468,557 | 0.09% |
| 105 | SPINNOVA OYJ | 00BKP8KY2 | 127,324 | $442,434 | 0.08% |
| 106 | DISNEY WALT CO COM DISNEY | 254687106 | 4,950 | $401,198 | 0.07% |
| 107 | PFIZER INC COM | PFE | 11,998 | $397,974 | 0.07% |
| 108 | PATTERSON-UTI ENERGY INC COM | PTEN | 28,400 | $393,056 | 0.07% |
| 109 | BLUE RIDGE REAL ESTATE CO COM | 096005301 | 38,376 | $387,598 | 0.07% |
| 110 | AMAZON COM INC COM | AMZN | 3,020 | $383,902 | 0.07% |
| 111 | MICROSOFT CORP COM | MSFT | 1,200 | $378,900 | 0.07% |
| 112 | CISCO SYS INC COM | CSCO | 6,940 | $373,094 | 0.07% |
| 113 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1,000 | $350,300 | 0.07% |
| 114 | STARBUCKS CORP COM | SBUX | 3,750 | $342,263 | 0.06% |
| 115 | CONOCOPHILLIPS COM | COP | 2,730 | $327,054 | 0.06% |
| 116 | CHINA MOBILE LTD | 6073556HK | 37,500 | $314,643 | 0.06% |
| 117 | NUCOR CORP | NUE | 2,000 | $312,700 | 0.06% |
| 118 | HANOVER INS GROUP INC COM | 410867105 | 2,775 | $307,970 | 0.06% |
| 119 | WESTERN ASSET CLYM INFL SEC CO | 95766Q106 | 38,589 | $301,766 | 0.06% |
| 120 | DANIELI & CO. | T73148115 | 10,500 | $298,776 | 0.06% |
| 121 | AEGON NV SHS | AEFC | 62,265 | $297,004 | 0.06% |
| 122 | OCEANFIRST FINL CORP COM | 675234108 | 20,404 | $295,246 | 0.06% |
| 123 | ALPHABET CLASS C | GOOG | 2,160 | $284,796 | 0.05% |
| 124 | JZ CAPITAL PRTNRS LTD GUERNSSH | G5216J134 | 141,112 | $279,893 | 0.05% |
| 125 | SWK HLDGS CORP COM NEW | SWKHL | 16,850 | $265,388 | 0.05% |
| 126 | COTERRA ENERGY INC. COM | CTRA | 9,671 | $261,601 | 0.05% |
| 127 | FIRST NATL CORP COM | 32106V107 | 14,587 | $256,877 | 0.05% |
| 128 | QUALCOMM INC COM | QCOM | 2,250 | $249,885 | 0.05% |
| 129 | KINDER MORGAN INC DEL COM | EP-PC | 15,000 | $248,700 | 0.05% |
| 130 | MID PENN BANCORP INC COM | MPB | 12,061 | $242,788 | 0.05% |
| 131 | UNUM GROUP | UNMA | 4,860 | $239,063 | 0.04% |
| 132 | SIGNET JEWELERS LIMITED SHS | SIG | 3,300 | $236,973 | 0.04% |
| 133 | INGREDION INC COM | INGR | 2,400 | $236,160 | 0.04% |
| 134 | COSTCO WHSL CORP NEW COM | 22160K105 | 400 | $225,984 | 0.04% |
| 135 | VISA INC COM CL A | V | 960 | $220,810 | 0.04% |
| 136 | AEGON N V NY REGISTRY SH | AEFC | 45,771 | $219,701 | 0.04% |
| 137 | NORTHERN FDS NRTN SMCAP COR | NTRSO | 8,354 | $212,858 | 0.04% |
| 138 | WILLIAMS SONOMA INC COM | WSM | 1,300 | $202,020 | 0.04% |
| 139 | COMMERCIAL INTL BK EGYPT S ASP | 201712304 | 151,112 | $200,223 | 0.04% |
| 140 | REGENCY CTRS CORP COM | 758849103 | 2,776 | $165,005 | 0.03% |
| 141 | SHORE CAPITAL GROUP | BGCZJ74GB | 88,056 | $164,897 | 0.03% |
| 142 | EVERSOURCE ENERGY COM | ES | 2,800 | $162,820 | 0.03% |
| 143 | APOGEE ENTERPRISES INC COM | APOG | 3,400 | $160,072 | 0.03% |
| 144 | FIRST FINANCIAL NORTHWEST INCO | 32022K102 | 12,412 | $157,881 | 0.03% |
| 145 | ALLIANT CORP COM | LNT | 3,200 | $155,040 | 0.03% |
| 146 | BLACKROCK N Y MUN INCOME TRUSH | BLK | 16,601 | $151,069 | 0.03% |
| 147 | KIMCO RLTY CORP COM | 49446R109 | 8,500 | $149,515 | 0.03% |
| 148 | GORMAN RUPP CO | GRC | 4,270 | $140,483 | 0.03% |
| 149 | ARGO GROUP INTL HLDGS LTD COM | G0464B107 | 4,600 | $137,264 | 0.03% |
| 150 | FIRST NORTHWEST BANCORP COM | FNWB | 11,041 | $135,473 | 0.03% |
| 151 | NUTRIEN LTD COM | NTR | 2,100 | $129,696 | 0.02% |
| 152 | HAIN CELESTIAL GROUP INC COM | HAIN | 12,500 | $129,625 | 0.02% |
| 153 | TRITON INTL LTD CL A | G9078F107 | 1,500 | $119,325 | 0.02% |
| 154 | MANULIFE FINL CORP COM | 56501R106 | 6,400 | $116,992 | 0.02% |
| 155 | SANDY SPRING BANCORP INC COM | 800363103 | 5,200 | $111,436 | 0.02% |
| 156 | BERKSHIRE HILLS BANCORP INC CO | BBT | 5,500 | $110,275 | 0.02% |
| 157 | MERCK & COMPANY | MRK | 1,033 | $106,347 | 0.02% |
| 158 | RHINEBECK BANCORP INC COM | RBKB | 15,325 | $103,778 | 0.02% |
| 159 | BLACKROCK MUN BD FD INC NATL M | BLK | 10,178 | $98,925 | 0.02% |
| 160 | HELIOS FAIRFAX PARTNERS CORPCO | 42328X104 | 29,300 | $87,607 | 0.02% |
| 161 | LUBYS CAFETERIAS INC COM | 549282101 | 106,401 | $82,993 | 0.02% |
| 162 | EVERSOURCE ENERGY COM | ES | 1,400 | $81,410 | 0.02% |
| 163 | SUMMIT HOTEL PPTYS INC COM | 866082100 | 13,900 | $80,620 | 0.02% |
| 164 | WESTERN ASSET CLYM INFL OPP CO | 95766R104 | 8,400 | $69,132 | 0.01% |
| 165 | VIRGINIA NATL BANKSHARES CORCO | 928031103 | 2,000 | $60,700 | 0.01% |
| 166 | TEXTAINER GROUP HOLDINGS LTDSH | G8766E109 | 1,600 | $59,600 | 0.01% |
| 167 | TABOOLA.COM LTD ORD SHS | TBLAW | 13,348 | $50,589 | 0.01% |
| 168 | HNI CORP COM | HNI | 1,170 | $40,517 | 0.01% |
| 169 | TUESDAY MORNING CORP COM NEW | 89904V200 | 18,062 | $5 | 0.00% |
| 170 | GASFRAC ENERGY SVCS INC COM | 367257201 | 31,000 | $0 | 0.00% |
| 171 | KID BRANDS, INC. COM | 49375T100 | 23,000 | $0 | 0.00% |
| 172 | VESTAS WIND SYS AS SHS | K9773J128 | 37,500 | $0 | 0.00% |