13F HOLDINGS REPORT
GRACE & WHITE INC /NY
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0000903064-24-000006
Total Value
$532.5M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLIED INDL TECHNLGIES INC CO | 03820C105 | 154,316 | $29.9M | 5.62% |
| 2 | UNUM GROUP | UNMA | 502,806 | $25.7M | 4.83% |
| 3 | WATSCO INC | WSO-B | 42,550 | $19.7M | 3.70% |
| 4 | TOURMALINE OIL CORP COM | TRMLF | 407,243 | $18.5M | 3.47% |
| 5 | BROWN FORMAN CORP CL B | BF-B | 423,323 | $18.3M | 3.43% |
| 6 | EVEREST RE GROUP | EG | 47,232 | $18.0M | 3.38% |
| 7 | SIGNET JEWELERS LIMITED SHS | SIG | 195,862 | $17.5M | 3.30% |
| 8 | INGREDION INC COM | INGR | 148,491 | $17.0M | 3.20% |
| 9 | NUCOR CORP | NUE | 107,227 | $17.0M | 3.18% |
| 10 | FIRST SOLAR INC COM | FSLR | 72,430 | $16.3M | 3.07% |
| 11 | WEST PHARMACEUTICAL SVCS INCCO | 955306105 | 43,210 | $14.2M | 2.67% |
| 12 | GORMAN RUPP CO | GRC | 350,704 | $12.9M | 2.42% |
| 13 | ALAMO GROUP INC COM | ALG | 68,502 | $11.9M | 2.23% |
| 14 | MANULIFE FINL CORP COM | 56501R106 | 436,005 | $11.6M | 2.18% |
| 15 | CTO REALTY GROWTH INC COM | 22948Q101 | 604,041 | $10.5M | 1.98% |
| 16 | STEPAN CHEMICAL CO | SCL | 122,647 | $10.3M | 1.93% |
| 17 | TOPGOLF CALLAWAY BRANDS COM | 131193104 | 663,094 | $10.1M | 1.91% |
| 18 | ORION MARINE GROUP INC COM | ORN | 1,020,232 | $9.7M | 1.82% |
| 19 | AEGON LTD AMER REG 1 CERT | AEFC | 1,534,005 | $9.4M | 1.77% |
| 20 | BRIGHTHOUSE FINL INC COM | 10922N103 | 200,275 | $8.7M | 1.63% |
| 21 | AMERICAN WOODMARK CORP COM | AMWD | 103,795 | $8.2M | 1.53% |
| 22 | WILLIAMS SONOMA INC COM | WSM | 57,030 | $8.1M | 1.51% |
| 23 | UNITED PARCEL SVC INC CL B | UPS | 53,690 | $7.3M | 1.38% |
| 24 | KIMCO RLTY CORP COM | 49446R109 | 347,978 | $6.8M | 1.27% |
| 25 | SUMMIT HOTEL PPTYS INC COM | 866082100 | 1,098,933 | $6.6M | 1.24% |
| 26 | HOLMEN AB-B | W4R00P201 | 165,292 | $6.5M | 1.22% |
| 27 | ASIA FINANCIAL HOLDINGS LTD SH | G0532X107 | 13,806,666 | $6.5M | 1.21% |
| 28 | SWATCH GROUP AG NAMEN AKT | H83949133 | 139,556 | $5.7M | 1.07% |
| 29 | BROADWIND ENERGY INC COM NEW | BWEN | 1,616,590 | $5.3M | 1.00% |
| 30 | MURPHY OIL CORP COM | MUR | 127,752 | $5.3M | 0.99% |
| 31 | GRUPO ROTOPLAS SAB DE CV | BTF8HD3MX | 3,517,372 | $5.3M | 0.99% |
| 32 | HMN FINL INC COM | 40424G108 | 204,992 | $4.7M | 0.88% |
| 33 | PHOENIX COS INC NEW QUIBS 2032 | 71902E208 | 262,432 | $4.7M | 0.87% |
| 34 | CAPITAL SOUTHWEST CORP COM | CSWC | 176,597 | $4.6M | 0.87% |
| 35 | BERKSHIRE HILLS BANCORP INC CO | BBT | 199,010 | $4.5M | 0.85% |
| 36 | NUTRIEN LTD COM | NTR | 88,400 | $4.5M | 0.85% |
| 37 | BROWN FORMAN CORP CL A | BF-B | 96,555 | $4.3M | 0.80% |
| 38 | PEPSICO INC | PEP | 25,390 | $4.2M | 0.79% |
| 39 | NOVO-NORDISK A S ADR | NONOF | 29,000 | $4.1M | 0.78% |
| 40 | MICROSOFT CORP COM | MSFT | 9,150 | $4.1M | 0.77% |
| 41 | KIMBALL ELECTRONICS INC COM | KE | 185,377 | $4.1M | 0.77% |
| 42 | COTERRA ENERGY INC. COM | CTRA | 150,032 | $4.0M | 0.75% |
| 43 | APPLE COMPUTER INC COM | AAPL | 17,589 | $3.7M | 0.70% |
| 44 | NORTHWEST NAT HLDG CO COM | 66765N105 | 100,409 | $3.6M | 0.68% |
| 45 | WESTPORT FUEL SYSTEMS INC COM | WPRT | 625,322 | $3.5M | 0.65% |
| 46 | ALLIANT CORP COM | LNT | 68,350 | $3.5M | 0.65% |
| 47 | REGENCY CTRS CORP COM | 758849103 | 54,131 | $3.4M | 0.63% |
| 48 | DEVON ENERGY CORP NEW COM | 25179M103 | 67,186 | $3.2M | 0.60% |
| 49 | TITAN INTL INC ILL COM | KMCM | 403,828 | $3.0M | 0.56% |
| 50 | ORION ENERGY SYSTEMS INC COM | OESX | 2,661,955 | $3.0M | 0.55% |
| 51 | HELMERICH & PAYNE INC | HP | 80,486 | $2.9M | 0.55% |
| 52 | MS&AD INS GP HLDG (8725-JP) | J4687C105 | 123,161 | $2.7M | 0.51% |
| 53 | BRASILAGRO COMPANHIA BRASILESP | 10554B104 | 588,569 | $2.7M | 0.51% |
| 54 | EXCO TECHNOLOGIES LTD COM | 30150P109 | 448,550 | $2.6M | 0.49% |
| 55 | VESTAS WIND SYS AS UNSP ADR | 925458101 | 337,250 | $2.6M | 0.49% |
| 56 | TWIN DISC INC COM | TWIN | 214,136 | $2.5M | 0.47% |
| 57 | GENESIS LAND DEV CORP COM | 37183V102 | 1,036,506 | $2.5M | 0.47% |
| 58 | APOGEE ENTERPRISES INC COM | APOG | 39,500 | $2.5M | 0.47% |
| 59 | HNI CORP COM | HNI | 53,514 | $2.4M | 0.45% |
| 60 | CHORD ENERGY CORPORATION COM N | CHRD | 14,347 | $2.4M | 0.45% |
| 61 | GRAHAM CORP COM | GHM | 83,029 | $2.3M | 0.44% |
| 62 | IRISH RESIDENTL PPTYS REIT POR | G49456109 | 2,307,681 | $2.2M | 0.42% |
| 63 | ASTRONOVA INC NEW COM | ALOT | 142,809 | $2.2M | 0.41% |
| 64 | SANDY SPRING BANCORP INC COM | 800363103 | 81,845 | $2.0M | 0.37% |
| 65 | FUEL TECH INC COM | FTEK | 1,859,922 | $2.0M | 0.37% |
| 66 | DAWSON GEOPHYSICAL CO NEW COM | DWSN | 979,390 | $1.9M | 0.36% |
| 67 | ALPHABET CLASS A | GOOG | 10,450 | $1.9M | 0.36% |
| 68 | CSW INDUSTRIALS INC COM | CSW | 6,603 | $1.8M | 0.33% |
| 69 | SENSTAR TECHNOLOGIES CORP COM | SNT | 962,083 | $1.7M | 0.33% |
| 70 | CIMC ENRIC HOLDINGS LTD SHS | G2198S109 | 1,710,500 | $1.7M | 0.32% |
| 71 | WAL MART STORES INC | WMT | 25,350 | $1.7M | 0.32% |
| 72 | GEOSPACE TECHNOLOGIES CORP COM | GEOS | 187,344 | $1.7M | 0.32% |
| 73 | WESTERN ASSET CLYM INFL OPP CO | 95766R104 | 189,321 | $1.6M | 0.30% |
| 74 | BERKLEY W R CORP COM | WRB-PH | 24,870 | $1.3M | 0.24% |
| 75 | BANG & OLUFSEN HLG ORD B | K07774126 | 896,386 | $1.2M | 0.22% |
| 76 | MCDONALDS CORP | MCD | 4,500 | $1.1M | 0.22% |
| 77 | VIRGINIA NATL BANKSHARES CORCO | 928031103 | 34,279 | $1.1M | 0.21% |
| 78 | CHUBU NIPPON BROADCAST CO LTSH | J06594105 | 256,172 | $1.1M | 0.21% |
| 79 | KEWEENAW LD ASSN LTD COM | BEKE | 33,948 | $1.0M | 0.19% |
| 80 | BROADWAY FINL CORP DEL CL A NE | 111444709 | 197,060 | $1.0M | 0.19% |
| 81 | MERCK & COMPANY | MRK | 7,267 | $899,655 | 0.17% |
| 82 | SUZANO PAPEL E CELULOSE S A SP | SUZ | 85,474 | $877,818 | 0.16% |
| 83 | SUMMIT HOTEL PPTYS INC SER E | 866082605 | 40,831 | $875,008 | 0.16% |
| 84 | AKER BP ASA SHS | R0139K100 | 33,600 | $857,419 | 0.16% |
| 85 | FAIRFAX INDIA HLDGS CORP COM S | 303897102 | 59,560 | $854,686 | 0.16% |
| 86 | ZIMMER HLDGS INC COM | ZBH | 7,500 | $813,975 | 0.15% |
| 87 | RAYONIER ADVANCED MATLS INC CO | RYN | 147,365 | $801,666 | 0.15% |
| 88 | EXXON MOBIL CORPORATION | XOM | 6,482 | $746,208 | 0.14% |
| 89 | CULP INC COM | CULP | 146,162 | $654,806 | 0.12% |
| 90 | KEARNY FINL CORP MD COM | BEKE | 104,119 | $640,332 | 0.12% |
| 91 | CHS INC RED PFD SER3 C | CHSCO | 24,229 | $607,906 | 0.11% |
| 92 | SUMMIT HOTEL PPTYS INC SER F | 866082704 | 29,889 | $598,079 | 0.11% |
| 93 | SPINNOVA OYJ | 00BKP8KY2 | 318,254 | $545,666 | 0.10% |
| 94 | BOULDER GROWTH & INCOME FD ICO | STEW | 36,560 | $531,948 | 0.10% |
| 95 | AMAZON COM INC COM | AMZN | 2,520 | $486,990 | 0.09% |
| 96 | MID PENN BANCORP INC COM | MPB | 21,103 | $463,211 | 0.09% |
| 97 | FREQUENCY ELECTRS INC COM | FRQN | 46,044 | $419,461 | 0.08% |
| 98 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1,000 | $406,800 | 0.08% |
| 99 | DANIELI & CO. | T73148115 | 10,500 | $400,564 | 0.08% |
| 100 | ALPHABET CLASS C | GOOG | 2,160 | $396,187 | 0.07% |
| 101 | TOKIO MARINE HOLDINGS INC | 889094108 | 10,510 | $392,345 | 0.07% |
| 102 | AEGON NV SHS | AEFC | 62,265 | $384,859 | 0.07% |
| 103 | PATTERSON-UTI ENERGY INC COM | PTEN | 36,400 | $377,104 | 0.07% |
| 104 | CHINA MOBILE LTD | 6073556HK | 37,500 | $369,770 | 0.07% |
| 105 | JZ CAPITAL PRTNRS LTD GUERNSSH | G5216J134 | 141,112 | $358,571 | 0.07% |
| 106 | HANOVER INS GROUP INC COM | 410867105 | 2,775 | $348,096 | 0.07% |
| 107 | DISNEY WALT CO COM DISNEY | 254687106 | 3,500 | $347,515 | 0.07% |
| 108 | BRISTOL MYERS SQUIBB CO | CELG-RI | 8,073 | $335,272 | 0.06% |
| 109 | BLUE RIDGE REAL ESTATE CO COM | 096005301 | 38,376 | $330,034 | 0.06% |
| 110 | CISCO SYS INC COM | CSCO | 6,940 | $329,719 | 0.06% |
| 111 | OCEANFIRST FINL CORP COM | 675234108 | 20,404 | $324,220 | 0.06% |
| 112 | CONOCOPHILLIPS COM | COP | 2,730 | $312,257 | 0.06% |
| 113 | WESTERN ASSET CLYM INFL SEC CO | 95766Q106 | 38,589 | $309,098 | 0.06% |
| 114 | STARBUCKS CORP COM | SBUX | 3,750 | $291,938 | 0.05% |
| 115 | SWK HLDGS CORP COM NEW | SWKHL | 16,850 | $286,282 | 0.05% |
| 116 | FIRST FINANCIAL NORTHWEST INCO | 32022K102 | 12,412 | $262,266 | 0.05% |
| 117 | COSTCO WHSL CORP NEW COM | 22160K105 | 300 | $254,997 | 0.05% |
| 118 | VISA INC COM CL A | V | 960 | $251,971 | 0.05% |
| 119 | EVERSOURCE ENERGY COM | ES | 4,418 | $250,545 | 0.05% |
| 120 | COMMERCIAL INTL BK EGYPT S ASP | 201712304 | 151,112 | $243,517 | 0.05% |
| 121 | NORTHERN FDS NRTN SMCAP COR | NTRSO | 8,354 | $232,072 | 0.04% |
| 122 | DANAHER CORP SHS BEN INT | 235851102 | 800 | $199,880 | 0.04% |
| 123 | BLACKROCK N Y MUN INCOME TRUSH | BLK | 16,500 | $176,715 | 0.03% |
| 124 | SHORE CAPITAL GROUP | BGCZJ74GB | 88,056 | $164,897 | 0.03% |
| 125 | FIRST NATL CORP COM | 32106V107 | 10,478 | $159,161 | 0.03% |
| 126 | BLACKROCK MUN BD FD INC NATL M | BLK | 10,178 | $102,793 | 0.02% |
| 127 | RHINEBECK BANCORP INC COM | RBKB | 12,664 | $99,539 | 0.02% |
| 128 | HELIOS FAIRFAX PARTNERS CORPCO | 42328X104 | 34,300 | $87,122 | 0.02% |
| 129 | HAIN CELESTIAL GROUP INC COM | HAIN | 12,500 | $86,375 | 0.02% |
| 130 | LUBYS CAFETERIAS INC COM | 549282101 | 106,401 | $82,993 | 0.02% |
| 131 | TABOOLA.COM LTD ORD SHS | TBLAW | 13,348 | $45,917 | 0.01% |
| 132 | TUESDAY MORNING CORP COM NEW | 89904V200 | 16,188 | $0 | 0.00% |
| 133 | KID BRANDS, INC. COM | 49375T100 | 23,000 | $0 | 0.00% |
| 134 | DUNEDIN ENT | G59752108 | 101,798 | $0 | 0.00% |
| 135 | VESTAS WIND SYS AS SHS | K9773J128 | 37,500 | $0 | 0.00% |
| 136 | GASFRAC ENERGY SVCS INC COM | 367257201 | 31,000 | $0 | 0.00% |