13F HOLDINGS REPORT
GRACE & WHITE INC /NY
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0000903064-24-000005
Total Value
$555.1M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLIED INDL TECHNLGIES INC CO | 03820C105 | 154,516 | $30.5M | 5.50% |
| 2 | UNUM GROUP | UNMA | 503,156 | $27.0M | 4.86% |
| 3 | NUCOR CORP | NUE | 108,027 | $21.4M | 3.85% |
| 4 | SIGNET JEWELERS LIMITED SHS | SIG | 195,912 | $19.6M | 3.53% |
| 5 | TOURMALINE OIL CORP COM | TRMLF | 408,243 | $19.1M | 3.44% |
| 6 | BROWN FORMAN CORP CL B | BF-B | 367,798 | $19.0M | 3.42% |
| 7 | EVEREST RE GROUP | EG | 47,282 | $18.8M | 3.39% |
| 8 | WATSCO INC | WSO-B | 42,625 | $18.4M | 3.32% |
| 9 | INGREDION INC COM | INGR | 148,866 | $17.4M | 3.13% |
| 10 | WEST PHARMACEUTICAL SVCS INCCO | 955306105 | 43,210 | $17.1M | 3.08% |
| 11 | ALAMO GROUP INC COM | ALG | 68,502 | $15.6M | 2.82% |
| 12 | FIRST SOLAR INC COM | FSLR | 87,580 | $14.8M | 2.66% |
| 13 | GORMAN RUPP CO | GRC | 345,671 | $13.7M | 2.46% |
| 14 | STEPAN CHEMICAL CO | SCL | 122,647 | $11.0M | 1.99% |
| 15 | MANULIFE FINL CORP COM | 56501R106 | 438,005 | $10.9M | 1.97% |
| 16 | TOPGOLF CALLAWAY BRANDS COM | 131193104 | 663,594 | $10.7M | 1.93% |
| 17 | AMERICAN WOODMARK CORP COM | AMWD | 103,795 | $10.6M | 1.90% |
| 18 | BRIGHTHOUSE FINL INC COM | 10922N103 | 200,275 | $10.3M | 1.86% |
| 19 | CTO REALTY GROWTH INC COM | 22948Q101 | 601,439 | $10.2M | 1.84% |
| 20 | AEGON LTD AMER REG 1 CERT | AEFC | 1,615,329 | $9.8M | 1.76% |
| 21 | ORION MARINE GROUP INC COM | ORN | 1,153,467 | $9.5M | 1.70% |
| 22 | WILLIAMS SONOMA INC COM | WSM | 28,515 | $9.1M | 1.63% |
| 23 | UNITED PARCEL SVC INC CL B | UPS | 53,690 | $8.0M | 1.44% |
| 24 | KIMCO RLTY CORP COM | 49446R109 | 348,478 | $6.8M | 1.23% |
| 25 | HOLMEN AB-B | W4R00P201 | 165,992 | $6.8M | 1.22% |
| 26 | SUMMIT HOTEL PPTYS INC COM | 866082100 | 1,012,208 | $6.6M | 1.19% |
| 27 | GRUPO ROTOPLAS SAB DE CV | BTF8HD3MX | 3,517,369 | $6.4M | 1.15% |
| 28 | ASIA FINANCIAL HOLDINGS LTD SH | G0532X107 | 13,806,666 | $6.0M | 1.07% |
| 29 | MURPHY OIL CORP COM | MUR | 128,752 | $5.9M | 1.06% |
| 30 | SWATCH GROUP AG NAMEN AKT | H83949133 | 119,656 | $5.5M | 0.99% |
| 31 | BROWN FORMAN CORP CL A | BF-B | 96,555 | $5.1M | 0.92% |
| 32 | NUTRIEN LTD COM | NTR | 88,400 | $4.8M | 0.86% |
| 33 | BERKSHIRE HILLS BANCORP INC CO | BBT | 199,349 | $4.6M | 0.82% |
| 34 | PEPSICO INC | PEP | 25,690 | $4.5M | 0.81% |
| 35 | PHOENIX COS INC NEW QUIBS 2032 | 71902E208 | 262,432 | $4.5M | 0.80% |
| 36 | CAPITAL SOUTHWEST CORP COM | CSWC | 176,597 | $4.4M | 0.79% |
| 37 | HMN FINL INC COM | 40424G108 | 204,992 | $4.3M | 0.78% |
| 38 | NOVO-NORDISK A S ADR | NONOF | 33,000 | $4.2M | 0.76% |
| 39 | COTERRA ENERGY INC. COM | CTRA | 150,032 | $4.2M | 0.75% |
| 40 | KIMBALL ELECTRONICS INC COM | KE | 185,377 | $4.0M | 0.72% |
| 41 | WESTPORT FUEL SYSTEMS INC COM | WPRT | 594,582 | $4.0M | 0.72% |
| 42 | MICROSOFT CORP COM | MSFT | 9,150 | $3.8M | 0.69% |
| 43 | BROADWIND ENERGY INC COM NEW | BWEN | 1,606,590 | $3.8M | 0.69% |
| 44 | NORTHWEST NAT HLDG CO COM | 66765N105 | 99,559 | $3.7M | 0.67% |
| 45 | TWIN DISC INC COM | TWIN | 212,336 | $3.5M | 0.63% |
| 46 | ALLIANT CORP COM | LNT | 68,350 | $3.4M | 0.62% |
| 47 | HELMERICH & PAYNE INC | HP | 80,636 | $3.4M | 0.61% |
| 48 | DEVON ENERGY CORP NEW COM | 25179M103 | 67,186 | $3.4M | 0.61% |
| 49 | REGENCY CTRS CORP COM | 758849103 | 54,131 | $3.3M | 0.59% |
| 50 | VESTAS WIND SYS AS UNSP ADR | 925458101 | 337,250 | $3.1M | 0.56% |
| 51 | APPLE COMPUTER INC COM | AAPL | 17,589 | $3.0M | 0.54% |
| 52 | TITAN INTL INC ILL COM | KMCM | 239,328 | $3.0M | 0.54% |
| 53 | GRAHAM CORP COM | GHM | 108,229 | $3.0M | 0.53% |
| 54 | BRASILAGRO COMPANHIA BRASILESP | 10554B104 | 588,569 | $2.9M | 0.53% |
| 55 | ENERPLUS CORPORATION | 292766102 | 142,384 | $2.8M | 0.50% |
| 56 | MS&AD INS GP HLDG (8725-JP) | J4687C105 | 148,161 | $2.7M | 0.48% |
| 57 | IRISH RESIDENTL PPTYS REIT POR | G49456109 | 2,307,681 | $2.6M | 0.46% |
| 58 | ASTRONOVA INC NEW COM | ALOT | 142,809 | $2.5M | 0.46% |
| 59 | APOGEE ENTERPRISES INC COM | APOG | 42,000 | $2.5M | 0.45% |
| 60 | EXCO TECHNOLOGIES LTD COM | 30150P109 | 448,550 | $2.5M | 0.44% |
| 61 | HNI CORP COM | HNI | 53,514 | $2.4M | 0.44% |
| 62 | ORION ENERGY SYSTEMS INC COM | OESX | 2,648,944 | $2.3M | 0.42% |
| 63 | FUEL TECH INC COM | FTEK | 1,859,922 | $2.3M | 0.41% |
| 64 | GENESIS LAND DEV CORP COM | 37183V102 | 1,036,506 | $2.1M | 0.38% |
| 65 | SANDY SPRING BANCORP INC COM | 800363103 | 81,845 | $1.9M | 0.34% |
| 66 | CIMC ENRIC HOLDINGS LTD SHS | G2198S109 | 1,710,500 | $1.7M | 0.31% |
| 67 | WESTERN ASSET CLYM INFL OPP CO | 95766R104 | 191,521 | $1.7M | 0.30% |
| 68 | ALPHABET CLASS A | GOOG | 10,450 | $1.6M | 0.28% |
| 69 | CSW INDUSTRIALS INC COM | CSW | 6,603 | $1.5M | 0.28% |
| 70 | WAL MART STORES INC | WMT | 25,350 | $1.5M | 0.27% |
| 71 | BERKLEY W R CORP COM | WRB-PH | 16,580 | $1.5M | 0.26% |
| 72 | DAWSON GEOPHYSICAL CO NEW COM | DWSN | 994,495 | $1.4M | 0.25% |
| 73 | CHUBU NIPPON BROADCAST CO LTSH | J06594105 | 268,372 | $1.3M | 0.23% |
| 74 | MCDONALDS CORP | MCD | 4,500 | $1.3M | 0.23% |
| 75 | SENSTAR TECHNOLOGIES CORP COM | SNT | 990,962 | $1.2M | 0.22% |
| 76 | BANG & OLUFSEN HLG ORD B | K07774126 | 896,386 | $1.2M | 0.22% |
| 77 | SUZANO PAPEL E CELULOSE S A SP | SUZ | 85,474 | $1.1M | 0.20% |
| 78 | BROADWAY FINL CORP DEL CL A NE | 111444709 | 197,060 | $1.1M | 0.20% |
| 79 | VIRGINIA NATL BANKSHARES CORCO | 928031103 | 34,279 | $1.0M | 0.19% |
| 80 | ZIMMER HLDGS INC COM | ZBH | 7,500 | $989,850 | 0.18% |
| 81 | MERCK & COMPANY | MRK | 7,267 | $958,881 | 0.17% |
| 82 | FAIRFAX INDIA HLDGS CORP COM S | 303897102 | 59,560 | $889,231 | 0.16% |
| 83 | SUMMIT HOTEL PPTYS INC SER E | 866082605 | 40,831 | $839,894 | 0.15% |
| 84 | GEOSPACE TECHNOLOGIES CORP COM | GEOS | 59,370 | $783,090 | 0.14% |
| 85 | KEWEENAW LD ASSN LTD COM | BEKE | 33,948 | $782,501 | 0.14% |
| 86 | EXXON MOBIL CORPORATION | XOM | 6,457 | $750,562 | 0.14% |
| 87 | RAYONIER ADVANCED MATLS INC CO | RYN | 147,365 | $704,405 | 0.13% |
| 88 | CULP INC COM | CULP | 146,162 | $701,578 | 0.13% |
| 89 | KEARNY FINL CORP MD COM | BEKE | 104,526 | $673,147 | 0.12% |
| 90 | CHS INC RED PFD SER3 C | CHSCO | 24,229 | $608,632 | 0.11% |
| 91 | SPINNOVA OYJ | 00BKP8KY2 | 318,254 | $597,840 | 0.11% |
| 92 | SUMMIT HOTEL PPTYS INC SER F | 866082704 | 29,889 | $584,928 | 0.11% |
| 93 | BOULDER GROWTH & INCOME FD ICO | STEW | 36,560 | $550,594 | 0.10% |
| 94 | FREQUENCY ELECTRS INC COM | FRQN | 46,044 | $501,419 | 0.09% |
| 95 | TOKIO MARINE HOLDINGS INC | 889094108 | 15,510 | $484,224 | 0.09% |
| 96 | AMAZON COM INC COM | AMZN | 2,520 | $454,558 | 0.08% |
| 97 | BRISTOL MYERS SQUIBB CO | CELG-RI | 8,073 | $437,799 | 0.08% |
| 98 | PATTERSON-UTI ENERGY INC COM | PTEN | 36,400 | $434,616 | 0.08% |
| 99 | DISNEY WALT CO COM DISNEY | 254687106 | 3,500 | $428,260 | 0.08% |
| 100 | MID PENN BANCORP INC COM | MPB | 21,103 | $422,271 | 0.08% |
| 101 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1,000 | $420,520 | 0.08% |
| 102 | HANOVER INS GROUP INC COM | 410867105 | 2,775 | $377,872 | 0.07% |
| 103 | DANIELI & CO. | T73148115 | 10,500 | $372,948 | 0.07% |
| 104 | JZ CAPITAL PRTNRS LTD GUERNSSH | G5216J134 | 141,112 | $354,586 | 0.06% |
| 105 | CONOCOPHILLIPS COM | COP | 2,730 | $347,474 | 0.06% |
| 106 | CISCO SYS INC COM | CSCO | 6,940 | $346,375 | 0.06% |
| 107 | STARBUCKS CORP COM | SBUX | 3,750 | $342,713 | 0.06% |
| 108 | OCEANFIRST FINL CORP COM | 675234108 | 20,404 | $334,830 | 0.06% |
| 109 | ALPHABET CLASS C | GOOG | 2,160 | $328,882 | 0.06% |
| 110 | BLUE RIDGE REAL ESTATE CO COM | 096005301 | 38,376 | $326,196 | 0.06% |
| 111 | CHINA MOBILE LTD | 6073556HK | 37,500 | $320,554 | 0.06% |
| 112 | WESTERN ASSET CLYM INFL SEC CO | 95766Q106 | 38,589 | $314,114 | 0.06% |
| 113 | WESTROCK CO COM | WEST | 6,250 | $309,063 | 0.06% |
| 114 | SWK HLDGS CORP COM NEW | SWKHL | 16,850 | $293,527 | 0.05% |
| 115 | VISA INC COM CL A | V | 960 | $267,917 | 0.05% |
| 116 | EVERSOURCE ENERGY COM | ES | 4,418 | $264,064 | 0.05% |
| 117 | FIRST FINANCIAL NORTHWEST INCO | 32022K102 | 12,412 | $255,191 | 0.05% |
| 118 | COMMERCIAL INTL BK EGYPT S ASP | 201712304 | 151,112 | $255,047 | 0.05% |
| 119 | NORTHERN FDS NRTN SMCAP COR | NTRSO | 8,354 | $239,090 | 0.04% |
| 120 | COSTCO WHSL CORP NEW COM | 22160K105 | 300 | $219,789 | 0.04% |
| 121 | DANAHER CORP SHS BEN INT | 235851102 | 800 | $199,776 | 0.04% |
| 122 | BLACKROCK N Y MUN INCOME TRUSH | BLK | 16,500 | $174,900 | 0.03% |
| 123 | FIRST NATL CORP COM | 32106V107 | 10,478 | $170,372 | 0.03% |
| 124 | SHORE CAPITAL GROUP | BGCZJ74GB | 88,056 | $164,897 | 0.03% |
| 125 | RHINEBECK BANCORP INC COM | RBKB | 12,664 | $107,011 | 0.02% |
| 126 | BLACKROCK MUN BD FD INC NATL M | BLK | 10,178 | $103,302 | 0.02% |
| 127 | HAIN CELESTIAL GROUP INC COM | HAIN | 12,500 | $98,250 | 0.02% |
| 128 | HELIOS FAIRFAX PARTNERS CORPCO | 42328X104 | 34,300 | $92,267 | 0.02% |
| 129 | LUBYS CAFETERIAS INC COM | 549282101 | 106,401 | $82,993 | 0.01% |
| 130 | TABOOLA.COM LTD ORD SHS | TBLAW | 13,348 | $59,265 | 0.01% |
| 131 | TUESDAY MORNING CORP COM NEW | 89904V200 | 16,188 | $0 | 0.00% |
| 132 | AEGON NV SHS | AEFC | 62,265 | $0 | 0.00% |
| 133 | GASFRAC ENERGY SVCS INC COM | 367257201 | 31,000 | $0 | 0.00% |
| 134 | KID BRANDS, INC. COM | 49375T100 | 23,000 | $0 | 0.00% |
| 135 | VESTAS WIND SYS AS SHS | K9773J128 | 37,500 | $0 | 0.00% |