13F HOLDINGS REPORT
GRACE & WHITE INC /NY
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0000903064-24-000008
Total Value
$553.7M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLIED INDL TECHNLGIES INC CO | 03820C105 | 151,816 | $33.9M | 6.12% |
| 2 | UNUM GROUP | UNMA | 499,356 | $29.7M | 5.36% |
| 3 | BROWN FORMAN CORP CL B | BF-B | 436,698 | $21.5M | 3.88% |
| 4 | SIGNET JEWELERS LIMITED SHS | SIG | 195,362 | $20.1M | 3.64% |
| 5 | INGREDION INC COM | INGR | 146,566 | $20.1M | 3.64% |
| 6 | WATSCO INC | WSO-B | 39,950 | $19.7M | 3.55% |
| 7 | TOURMALINE OIL CORP COM | TRMLF | 406,343 | $18.9M | 3.41% |
| 8 | EVEREST RE GROUP | EG | 47,232 | $18.5M | 3.34% |
| 9 | FIRST SOLAR INC COM | FSLR | 71,710 | $17.9M | 3.23% |
| 10 | NUCOR CORP | NUE | 109,239 | $16.4M | 2.97% |
| 11 | GORMAN RUPP CO | GRC | 348,067 | $13.6M | 2.45% |
| 12 | MANULIFE FINL CORP COM | 56501R106 | 431,605 | $12.8M | 2.30% |
| 13 | WEST PHARMACEUTICAL SVCS INCCO | 955306105 | 41,330 | $12.4M | 2.24% |
| 14 | ALAMO GROUP INC COM | ALG | 67,502 | $12.2M | 2.20% |
| 15 | CTO REALTY GROWTH INC COM | 22948Q101 | 581,671 | $11.1M | 2.00% |
| 16 | AMERICAN WOODMARK CORP COM | AMWD | 102,645 | $9.6M | 1.73% |
| 17 | AEGON LTD AMER REG 1 CERT | AEFC | 1,493,962 | $9.5M | 1.72% |
| 18 | STEPAN CHEMICAL CO | SCL | 121,147 | $9.4M | 1.69% |
| 19 | BRIGHTHOUSE FINL INC COM | 10922N103 | 198,275 | $8.9M | 1.61% |
| 20 | WILLIAMS SONOMA INC COM | WSM | 57,030 | $8.8M | 1.60% |
| 21 | SWATCH GROUP AG NAMEN AKT | H83949133 | 186,250 | $8.0M | 1.44% |
| 22 | KIMCO RLTY CORP COM | 49446R109 | 340,394 | $7.9M | 1.43% |
| 23 | SUMMIT HOTEL PPTYS INC COM | 866082100 | 1,114,953 | $7.6M | 1.38% |
| 24 | UNITED PARCEL SVC INC CL B | UPS | 53,690 | $7.3M | 1.32% |
| 25 | TOPGOLF CALLAWAY BRANDS COM | 131193104 | 659,494 | $7.2M | 1.31% |
| 26 | HOLMEN AB-B | W4R00P201 | 162,892 | $7.1M | 1.28% |
| 27 | ASIA FINANCIAL HOLDINGS LTD SH | G0532X107 | 13,790,666 | $7.0M | 1.27% |
| 28 | ORION MARINE GROUP INC COM | ORN | 992,797 | $5.7M | 1.03% |
| 29 | HMN FINL INC COM | 40424G108 | 204,992 | $5.7M | 1.03% |
| 30 | BERKSHIRE HILLS BANCORP INC CO | BBT | 199,010 | $5.4M | 0.97% |
| 31 | NUTRIEN LTD COM | NTR | 99,700 | $4.8M | 0.87% |
| 32 | MURPHY OIL CORP COM | MUR | 141,952 | $4.8M | 0.86% |
| 33 | KIMBALL ELECTRONICS INC COM | KE | 256,777 | $4.8M | 0.86% |
| 34 | PHOENIX COS INC NEW QUIBS 2032 | 71902E208 | 262,432 | $4.8M | 0.86% |
| 35 | BROWN FORMAN CORP CL A | BF-B | 96,555 | $4.6M | 0.84% |
| 36 | CAPITAL SOUTHWEST CORP COM | CSWC | 176,597 | $4.5M | 0.81% |
| 37 | PEPSICO INC | PEP | 25,390 | $4.3M | 0.78% |
| 38 | GRUPO ROTOPLAS SAB DE CV | BTF8HD3MX | 3,466,348 | $4.2M | 0.75% |
| 39 | ALLIANT CORP COM | LNT | 68,350 | $4.1M | 0.75% |
| 40 | NORTHWEST NAT HLDG CO COM | 66765N105 | 99,409 | $4.1M | 0.73% |
| 41 | BROADWIND ENERGY INC COM NEW | BWEN | 1,715,255 | $3.9M | 0.70% |
| 42 | COTERRA ENERGY INC. COM | CTRA | 150,032 | $3.6M | 0.65% |
| 43 | NOVO-NORDISK A S ADR | NONOF | 29,000 | $3.5M | 0.62% |
| 44 | MICROSOFT CORP COM | MSFT | 7,975 | $3.4M | 0.62% |
| 45 | WESTPORT FUEL SYSTEMS INC COM | WPRT | 744,182 | $3.4M | 0.62% |
| 46 | APPLE COMPUTER INC COM | AAPL | 14,283 | $3.3M | 0.60% |
| 47 | GENESIS LAND DEV CORP COM | 37183V102 | 1,036,506 | $3.2M | 0.58% |
| 48 | TITAN INTL INC ILL COM | KMCM | 391,228 | $3.2M | 0.57% |
| 49 | BRASILAGRO COMPANHIA BRASILESP | 10554B104 | 588,569 | $2.8M | 0.50% |
| 50 | CIMC ENRIC HOLDINGS LTD SHS | G2198S109 | 3,098,500 | $2.7M | 0.49% |
| 51 | TWIN DISC INC COM | TWIN | 214,136 | $2.7M | 0.48% |
| 52 | EXCO TECHNOLOGIES LTD COM | 30150P109 | 448,550 | $2.7M | 0.48% |
| 53 | SANDY SPRING BANCORP INC COM | 800363103 | 81,845 | $2.6M | 0.46% |
| 54 | DEVON ENERGY CORP NEW COM | 25179M103 | 64,686 | $2.5M | 0.46% |
| 55 | MS&AD INS GP HLDG (8725-JP) | J4687C105 | 113,161 | $2.5M | 0.46% |
| 56 | APOGEE ENTERPRISES INC COM | APOG | 35,500 | $2.5M | 0.45% |
| 57 | HELMERICH & PAYNE INC | HP | 80,486 | $2.4M | 0.44% |
| 58 | CSW INDUSTRIALS INC COM | CSW | 6,603 | $2.4M | 0.44% |
| 59 | IRISH RESIDENTL PPTYS REIT POR | G49456109 | 2,307,681 | $2.3M | 0.42% |
| 60 | ORION ENERGY SYSTEMS INC COM | OESX | 2,695,406 | $2.3M | 0.42% |
| 61 | GRAHAM CORP COM | GHM | 76,741 | $2.3M | 0.41% |
| 62 | GEOSPACE TECHNOLOGIES CORP COM | GEOS | 216,096 | $2.2M | 0.40% |
| 63 | PATTERSON-UTI ENERGY INC COM | PTEN | 279,768 | $2.1M | 0.39% |
| 64 | VESTAS WIND SYS AS UNSP ADR | 925458101 | 283,750 | $2.1M | 0.38% |
| 65 | FUEL TECH INC COM | FTEK | 1,868,127 | $2.0M | 0.35% |
| 66 | AKER BP ASA SHS | R0139K100 | 90,436 | $1.9M | 0.35% |
| 67 | ASTRONOVA INC NEW COM | ALOT | 142,809 | $1.9M | 0.35% |
| 68 | HNI CORP COM | HNI | 34,025 | $1.8M | 0.33% |
| 69 | REGENCY CTRS CORP COM | 758849103 | 25,206 | $1.8M | 0.33% |
| 70 | WAL MART STORES INC | WMT | 22,500 | $1.8M | 0.33% |
| 71 | WESTERN ASSET CLYM INFL OPP CO | 95766R104 | 182,218 | $1.6M | 0.29% |
| 72 | ALPHABET CLASS A | GOOG | 9,350 | $1.6M | 0.28% |
| 73 | DAWSON GEOPHYSICAL CO NEW COM | DWSN | 979,294 | $1.5M | 0.28% |
| 74 | SENSTAR TECHNOLOGIES CORP COM | SNT | 918,169 | $1.5M | 0.26% |
| 75 | VIRGINIA NATL BANKSHARES CORCO | 928031103 | 34,279 | $1.4M | 0.26% |
| 76 | BERKLEY W R CORP COM | WRB-PH | 24,869 | $1.4M | 0.25% |
| 77 | BROADWAY FINL CORP DEL CL A NE | 111444709 | 197,060 | $1.3M | 0.23% |
| 78 | RAYONIER ADVANCED MATLS INC CO | RYN | 147,365 | $1.3M | 0.23% |
| 79 | BANG & OLUFSEN HLG ORD B | K07774126 | 887,986 | $1.2M | 0.22% |
| 80 | RYERSON HLDG CORP COM | RYZ | 59,500 | $1.2M | 0.21% |
| 81 | KEWEENAW LD ASSN LTD COM | BEKE | 33,448 | $1.1M | 0.20% |
| 82 | CHUBU NIPPON BROADCAST CO LTSH | J06594105 | 242,172 | $1.0M | 0.19% |
| 83 | RUFFER INV | 0GB00B018 | 254,151 | $946,906 | 0.17% |
| 84 | FAIRFAX INDIA HLDGS CORP COM S | 303897102 | 59,560 | $897,569 | 0.16% |
| 85 | SUMMIT HOTEL PPTYS INC SER E | 866082605 | 40,831 | $856,226 | 0.15% |
| 86 | VESTAS WIND SYS AS SHS | K9773J128 | 37,500 | $829,214 | 0.15% |
| 87 | MERCK & COMPANY | MRK | 7,267 | $825,241 | 0.15% |
| 88 | SUZANO PAPEL E CELULOSE S A SP | SUZ | 81,974 | $819,740 | 0.15% |
| 89 | ZIMMER HLDGS INC COM | ZBH | 7,500 | $809,625 | 0.15% |
| 90 | CULP INC COM | CULP | 120,918 | $792,013 | 0.14% |
| 91 | EXXON MOBIL CORPORATION | XOM | 6,482 | $759,820 | 0.14% |
| 92 | KEARNY FINL CORP MD COM | BEKE | 104,119 | $715,298 | 0.13% |
| 93 | DUNEDIN ENT | G59752108 | 101,798 | $699,179 | 0.13% |
| 94 | CHORD ENERGY CORPORATION COM N | CHRD | 4,948 | $644,412 | 0.12% |
| 95 | CHS INC RED PFD SER3 C | CHSCO | 24,229 | $630,196 | 0.11% |
| 96 | MID PENN BANCORP INC COM | MPB | 21,103 | $629,502 | 0.11% |
| 97 | SUMMIT HOTEL PPTYS INC SER F | 866082704 | 29,889 | $627,071 | 0.11% |
| 98 | MCDONALDS CORP | MCD | 2,000 | $609,020 | 0.11% |
| 99 | BOULDER GROWTH & INCOME FD ICO | STEW | 36,560 | $577,648 | 0.10% |
| 100 | SPINNOVA OYJ | 00BKP8KY2 | 318,254 | $532,184 | 0.10% |
| 101 | AMAZON COM INC COM | AMZN | 2,520 | $469,552 | 0.08% |
| 102 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1,000 | $460,260 | 0.08% |
| 103 | AEGON NV SHS | AEFC | 62,265 | $399,752 | 0.07% |
| 104 | STARBUCKS CORP COM | SBUX | 3,750 | $365,588 | 0.07% |
| 105 | CHINA MOBILE LTD | 6073556HK | 37,500 | $354,516 | 0.06% |
| 106 | DISNEY WALT CO COM DISNEY | 254687106 | 3,500 | $336,665 | 0.06% |
| 107 | WESTERN ASSET CLYM INFL SEC CO | 95766Q106 | 38,589 | $329,936 | 0.06% |
| 108 | DANIELI & CO. | T73148115 | 10,500 | $327,166 | 0.06% |
| 109 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,293 | $325,600 | 0.06% |
| 110 | BLUE RIDGE REAL ESTATE CO COM | 096005301 | 38,376 | $324,277 | 0.06% |
| 111 | JZ CAPITAL PRTNRS LTD GUERNSSH | G5216J134 | 120,454 | $305,108 | 0.06% |
| 112 | EVERSOURCE ENERGY COM | ES | 4,418 | $300,645 | 0.05% |
| 113 | SWK HLDGS CORP COM NEW | SWKHL | 16,850 | $291,337 | 0.05% |
| 114 | CONOCOPHILLIPS COM | COP | 2,730 | $287,414 | 0.05% |
| 115 | CISCO SYS INC COM | CSCO | 5,140 | $273,551 | 0.05% |
| 116 | COSTCO WHSL CORP NEW COM | 22160K105 | 300 | $265,956 | 0.05% |
| 117 | COMMERCIAL INTL BK EGYPT S ASP | 201712304 | 151,112 | $264,370 | 0.05% |
| 118 | HANOVER INS GROUP INC COM | 410867105 | 1,775 | $262,895 | 0.05% |
| 119 | TOKIO MARINE HOLDINGS INC | 889094108 | 7,010 | $256,357 | 0.05% |
| 120 | NORTHERN FDS NRTN SMCAP COR | NTRSO | 8,354 | $252,456 | 0.05% |
| 121 | FREQUENCY ELECTRS INC COM | FRQN | 18,700 | $225,896 | 0.04% |
| 122 | DANAHER CORP SHS BEN INT | 235851102 | 800 | $222,416 | 0.04% |
| 123 | FIRST NATL CORP COM | 32106V107 | 10,478 | $183,365 | 0.03% |
| 124 | BLACKROCK N Y MUN INCOME TRUSH | BLK | 16,500 | $181,500 | 0.03% |
| 125 | SHORE CAPITAL GROUP | BGCZJ74GB | 88,056 | $164,897 | 0.03% |
| 126 | RHINEBECK BANCORP INC COM | RBKB | 12,664 | $117,142 | 0.02% |
| 127 | HELIOS FAIRFAX PARTNERS CORPCO | 42328X104 | 34,300 | $82,320 | 0.01% |
| 128 | LUBYS CAFETERIAS INC COM | 549282101 | 106,401 | $72,353 | 0.01% |
| 129 | TABOOLA.COM LTD ORD SHS | TBLAW | 13,348 | $44,849 | 0.01% |
| 130 | TUESDAY MORNING CORP COM NEW | 89904V200 | 16,188 | $0 | 0.00% |
| 131 | GASFRAC ENERGY SVCS INC COM | 367257201 | 31,000 | $0 | 0.00% |
| 132 | KID BRANDS, INC. COM | 49375T100 | 23,000 | $0 | 0.00% |