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| Name: |
GRACE & WHITE INC /NY |
| City: |
NY |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNM |
Unum Group |
1 |
- |
$80.46 |
$40,678,000 |
499,356 |
7.77% |
4,210,000 |
0 |
0.245 |
Life & Health Insurance |
|
|
AIT |
Applied Industrial Technolo... |
2 |
- |
$231.69 |
$33,224,000 |
147,441 |
6.34% |
-2,221,000 |
-575 |
0.38 |
Industrial Equipment ... |
|
|
WSO |
Watsco Inc |
3 |
- |
$436.50 |
$19,890,000 |
39,130 |
3.8% |
1,314,000 |
-70 |
0.109 |
Building Materials Wh... |
|
|
TRMLF |
Tourmaline Oil Corp |
4 |
- |
$47.93 |
$19,616,000 |
406,343 |
3.74% |
832,000 |
0 |
0.15 |
N/A |
|
|
INGR |
Ingredion Incorporated |
5 |
- |
$135.86 |
$19,606,000 |
145,001 |
3.74% |
-420,000 |
-580 |
0.216 |
Processed & Packaged ... |
|
|
RE |
Everest Re Group Ltd |
6 |
- |
$336.78 |
$17,161,000 |
47,232 |
3.28% |
41,000 |
0 |
0.052 |
Life & Health Insurance |
|
|
NUE |
Nucor Corp |
7 |
- |
$131.43 |
$14,951,000 |
124,239 |
2.85% |
673,000 |
1,900 |
0.041 |
Steel & Iron |
|
|
BF.B |
Brown Forman Corporation |
8 |
- |
$26.46 |
$14,822,000 |
436,698 |
2.83% |
-1,764,000 |
0 |
0.141 |
Beverage - Wineries &... |
|
|
SIG |
Signet Group Plc (ADR) |
9 |
- |
$82.36 |
$14,417,000 |
248,312 |
2.75% |
-2,311,000 |
41,050 |
0.474 |
Jewelry Stores |
|
|
MFC |
Manulife Financial Corporat... |
10 |
- |
$31.99 |
$13,388,000 |
429,805 |
2.56% |
158,000 |
-1,000 |
0.022 |
Life & Health Insurance |
|
|
GRC |
Gorman Rupp Co |
11 |
- |
$37.08 |
$12,203,000 |
347,659 |
2.33% |
-996,000 |
-408 |
1.332 |
Diversified Machinery |
|
|
ALG |
Alamo Group Inc |
12 |
- |
$217.10 |
$12,030,000 |
67,502 |
2.3% |
-519,000 |
0 |
0.568 |
Farm & Construction M... |
|
|
BHF |
Brighthouse Financial, Inc. |
13 |
- |
$54.44 |
$11,295,000 |
194,775 |
2.16% |
1,770,000 |
-3,500 |
0.209 |
N/A |
|
|
CTO |
Cto Realty Growth Inc |
14 |
- |
$17.31 |
$11,232,000 |
581,671 |
2.14% |
-233,000 |
0 |
2.006 |
Real Estate Development |
|
|
FSLR |
First Solar, Inc. |
15 |
- |
$152.14 |
$10,023,000 |
79,275 |
1.91% |
-2,615,000 |
7,565 |
0.075 |
Semiconductor - Speci... |
|
|
AEG |
AEGON N.V. (ADR) |
16 |
- |
$4.80 |
$9,845,000 |
1,493,962 |
1.88% |
1,046,000 |
0 |
0.071 |
Life & Health Insurance |
|
|
WST |
West Pharmaceutical Service... |
17 |
- |
$218.87 |
$9,253,000 |
41,330 |
1.77% |
-4,285,000 |
0 |
0.056 |
Rubber & Plastics |
|
|
WSM |
Williams Sonoma Inc |
18 |
- |
$164.22 |
$8,621,000 |
54,530 |
1.65% |
-1,551,000 |
-400 |
0.044 |
Home Furnishing Stores |
|
|
KIM |
Kimco Realty Corp |
19 |
- |
$20.93 |
$7,459,000 |
351,162 |
1.42% |
-181,000 |
25,075 |
0.057 |
REIT - Retail |
|
|
SCL |
Stepan Co |
20 |
- |
$55.41 |
$7,431,000 |
135,013 |
1.42% |
-407,000 |
13,866 |
0.601 |
Cleaning Products |
|
|
INN |
Summit Hotel Properties, Inc. |
21 |
- |
$5.17 |
$6,444,000 |
1,191,053 |
1.23% |
-858,000 |
125,100 |
1.072 |
Real Estate Development |
|
|
AMWD |
American Woodmark Corp |
22 |
- |
$53.19 |
$6,039,000 |
102,645 |
1.15% |
-2,124,000 |
0 |
0.604 |
Lumber,Wood Production |
|
|
UPS |
United Parcel Service Inc |
23 |
- |
$101.18 |
$5,905,000 |
53,690 |
1.13% |
-865,000 |
0 |
0.008 |
AirDelivery & Freight... |
|
|
NTR |
Nutrien Ltd |
24 |
- |
$58.12 |
$5,424,000 |
109,200 |
1.04% |
537,000 |
0 |
0.019 |
N/A |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
25 |
- |
$25.07 |
$5,192,000 |
199,010 |
0.99% |
-466,000 |
0 |
3.655 |
Savings & Loans |
|
|
ORN |
Orion Marine Group Inc |
26 |
- |
$9.10 |
$5,192,000 |
992,797 |
0.99% |
-2,085,000 |
0 |
0 |
Heavy Construction |
|
|
MUR |
Murphy Oil Corp |
27 |
- |
$22.93 |
$5,067,000 |
178,402 |
0.97% |
496,000 |
27,350 |
0.116 |
Oil & Gas Refining, P... |
|
|
ALRS |
Alerus Finl Corp |
28 |
- |
$21.93 |
$4,730,000 |
256,233 |
0.9% |
-200,000 |
0 |
0.285 |
N/A |
|
|
KE |
Kimball Electronics, Inc. |
29 |
- |
$19.23 |
$4,456,000 |
270,877 |
0.85% |
-618,000 |
0 |
1.077 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
31 |
- |
$25.61 |
$4,336,000 |
150,032 |
0.83% |
504,000 |
0 |
0.018 |
Independent Oil & Gas |
|
|
NWN |
Northwest Natural Holding C... |
32 |
- |
$39.78 |
$4,247,000 |
99,409 |
0.81% |
314,000 |
0 |
0.325 |
Gas Utilities |
|
|
BF.A |
Brown Forman Corporation |
33 |
- |
$27.35 |
$4,089,000 |
122,173 |
0.78% |
-26,000 |
13,000 |
0.072 |
Beverage - Wineries &... |
|
|
LNT |
Alliant Energy Corp |
34 |
- |
$60.35 |
$3,972,000 |
61,725 |
0.76% |
-70,000 |
-6,625 |
0.025 |
Multi Utilities |
|
|
CSWC |
Capital Southwest Corp |
35 |
- |
$21.87 |
$3,942,000 |
176,597 |
0.75% |
89,000 |
0 |
0.948 |
Closed - End Fund - E... |
|
|
WPRT |
Westport Innovations Inc |
36 |
- |
$2.99 |
$3,873,000 |
1,043,980 |
0.74% |
136,000 |
0 |
0.608 |
Pollution and Treatme... |
|
|
ELY |
Callaway Golf Co |
37 |
- |
$8.11 |
$3,831,000 |
581,344 |
0.73% |
-738,000 |
0 |
0.313 |
Sporting Goods |
|
|
DVN |
Devon Energy Corp |
38 |
- |
$32.25 |
$3,749,000 |
100,236 |
0.72% |
468,000 |
0 |
0.015 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
39 |
- |
$131.04 |
$3,710,000 |
24,740 |
0.71% |
-52,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
APOG |
Apogee Enterprises Inc |
40 |
- |
$41.99 |
$3,598,000 |
77,656 |
0.69% |
1,427,000 |
47,256 |
0.294 |
General Contractors |
|
|
TWI |
Titan International Inc |
41 |
- |
$10.43 |
$3,282,000 |
391,228 |
0.63% |
626,000 |
0 |
0.542 |
Steel & Iron |
|
|
LND |
BrasilAgro - Brazilian Agri... |
42 |
- |
$3.80 |
$3,252,000 |
817,057 |
0.62% |
302,000 |
0 |
1.377 |
Closed - End Fund - Debt |
|
|
BWEN |
Broadwind Energy Inc |
43 |
- |
$1.85 |
$3,082,000 |
2,125,587 |
0.59% |
-642,000 |
144,988 |
14.035 |
Diversified Machinery |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$495.94 |
$2,994,000 |
7,975 |
0.57% |
-367,000 |
0 |
0 |
Application Software |
|
|
HP |
Helmerich & Payne Inc |
45 |
- |
$15.40 |
$2,960,000 |
113,342 |
0.57% |
383,000 |
32,856 |
0.105 |
Oil & Gas Drilling & ... |
|
|
AAPL |
Apple Inc |
46 |
- |
$201.08 |
$2,705,000 |
12,179 |
0.52% |
-371,000 |
-104 |
0 |
Personal Computers |
|
|
CIMEF |
Cimc Enric Holdings Ltd |
47 |
- |
$0.00 |
$2,628,000 |
3,098,500 |
0.5% |
-188,000 |
0 |
0 |
N/A |
|
|
SNT |
Senstar Technologies Ltd |
48 |
- |
$1.22 |
$2,585,000 |
746,978 |
0.49% |
-58,000 |
-21,400 |
3.227 |
Security & Protection... |
|
|
PTEN |
Patterson-UTI Energy |
49 |
- |
$5.91 |
$2,300,000 |
279,768 |
0.44% |
-11,000 |
0 |
0.067 |
Oil & Gas Drilling & ... |
|
|
GNLAF |
Genesis Land Development Corp. |
50 |
- |
$2.20 |
$2,264,000 |
1,036,506 |
0.43% |
-91,000 |
0 |
2.236 |
N/A |
|
|
GEOS |
Geospace Technologies Corp |
51 |
- |
$15.89 |
$2,173,000 |
301,321 |
0.41% |
8,000 |
85,225 |
2.206 |
Scientific & Technica... |
|
|
TWIN |
Twin Disc Inc |
52 |
- |
$9.24 |
$2,038,000 |
269,247 |
0.39% |
-478,000 |
55,111 |
1.984 |
Diversified Machinery |
|
|
NVO |
Novo Nordisk A/S (ADR) |
53 |
- |
$68.51 |
$2,014,000 |
29,000 |
0.38% |
-481,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
OESX |
Orion Energy Systems Inc |
54 |
- |
$0.63 |
$2,008,000 |
2,784,586 |
0.38% |
-189,000 |
39,042 |
9.064 |
Diversified Electronics |
|
|
FTEK |
Fuel Tech N.V. |
55 |
- |
$2.65 |
$1,994,000 |
1,899,149 |
0.38% |
32,000 |
31,022 |
7.689 |
Industrial Electrical... |
|
|
CSWI |
CSW Industrials Inc |
57 |
- |
$289.80 |
$1,925,000 |
6,603 |
0.37% |
-405,000 |
0 |
0.039 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$1,844,000 |
21,000 |
0.35% |
-53,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
WRB |
WR Berkley Corporation |
59 |
- |
$72.29 |
$1,770,000 |
24,869 |
0.34% |
315,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
SASR |
Sandy Spring Bancorp Inc |
60 |
- |
$27.95 |
$1,625,000 |
58,145 |
0.31% |
-335,000 |
0 |
0.124 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$178.53 |
$1,601,000 |
10,350 |
0.31% |
-169,000 |
1,000 |
0 |
Search Engines & Info... |
|
|
REG |
Regency Centers Corp |
62 |
- |
$70.54 |
$1,587,000 |
21,519 |
0.3% |
-276,000 |
-3,687 |
0.012 |
REIT - Retail |
|
|
HNI |
HNI Corp |
63 |
- |
$42.99 |
$1,483,000 |
33,429 |
0.28% |
-201,000 |
0 |
0.078 |
Business Equipment |
|
|
BYFC |
Broadway Financial Corp |
64 |
- |
$0.78 |
$1,413,000 |
197,060 |
0.27% |
63,000 |
0 |
0.718 |
Savings & Loans |
|
|
GHM |
Graham Corp |
65 |
- |
$50.57 |
$1,363,000 |
47,299 |
0.26% |
-1,209,000 |
-10,547 |
0.474 |
Metal Fabrication |
|
|
ALOT |
Astro Med Inc |
66 |
- |
$9.30 |
$1,312,000 |
142,809 |
0.25% |
-403,000 |
0 |
1.967 |
Computer Peripherals |
|
|
VWDRY |
Vestas Wind Systems AS |
67 |
- |
$5.32 |
$1,302,000 |
283,750 |
0.25% |
17,000 |
0 |
0.048 |
Multi Utilities |
|
|
UCTT |
Ultra Clean Holdings Inc |
68 |
New |
$22.74 |
$1,257,000 |
58,700 |
0.24% |
1,257,000 |
58,700 |
0.134 |
Semiconductor - Speci... |
|
|
VABK |
Virginia National Bank (Cha... |
69 |
- |
$36.62 |
$1,237,000 |
34,279 |
0.24% |
-72,000 |
0 |
0.646 |
N/A |
|
|
DWSN |
Dawson Geophysical Co |
70 |
- |
$1.56 |
$1,218,000 |
990,172 |
0.23% |
-107,000 |
1,622 |
4.217 |
Oil & Gas Equipment &... |
|
|
KEWL |
Keweenaw Land Association Ltd. |
71 |
- |
$30.41 |
$1,204,000 |
33,448 |
0.23% |
33,000 |
0 |
2.593 |
Lumber,Wood Production |
|
|
WIW |
Western Asset Claymore Us T... |
72 |
- |
$8.75 |
$1,095,000 |
124,620 |
0.21% |
64,000 |
0 |
0.204 |
Closed - End Fund - Debt |
|
|
CBUPF |
Chubu-Nippon Broadcasting C... |
73 |
- |
$0.00 |
$1,066,000 |
242,172 |
0.2% |
160,000 |
0 |
0 |
N/A |
|
|
FFXDF |
Fairfax India Subordinate V... |
74 |
- |
$0.00 |
$1,013,000 |
59,560 |
0.19% |
59,000 |
0 |
0.05 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
75 |
- |
$91.46 |
$849,000 |
7,500 |
0.16% |
57,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
RYAM |
Rayonier Advanced Materials... |
76 |
- |
$3.81 |
$819,000 |
142,365 |
0.16% |
-356,000 |
0 |
0.225 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$109.38 |
$771,000 |
6,482 |
0.15% |
74,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SUZBY |
Suzano Papel E Celulose SA |
78 |
- |
$9.30 |
$762,000 |
81,974 |
0.15% |
-68,000 |
0 |
0.091 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
79 |
- |
$485.68 |
$692,000 |
1,300 |
0.13% |
239,000 |
300 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$79.10 |
$652,000 |
7,267 |
0.12% |
-71,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BIF |
Boulder Growth & Income Fund |
81 |
- |
$17.55 |
$631,000 |
36,560 |
0.12% |
45,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
82 |
- |
$291.55 |
$625,000 |
2,000 |
0.12% |
45,000 |
0 |
0 |
Restaurants |
|
|
FUSV.X |
Fidelity Concord Street Trust |
83 |
- |
$0.00 |
$619,000 |
3,169 |
0.12% |
266,000 |
1,439 |
0.035 |
N/A |
|
|
CULP |
Culp Inc |
84 |
- |
$3.92 |
$605,000 |
120,918 |
0.12% |
-105,000 |
0 |
0.983 |
Textile Manufacturing |
|
|
OAS |
Oasis Petroleum Inc. |
85 |
- |
$98.70 |
$558,000 |
4,948 |
0.11% |
-21,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
MPB |
Mid Penn Bancorp Inc |
86 |
- |
$28.27 |
$547,000 |
21,103 |
0.1% |
-62,000 |
0 |
0.185 |
Domestic Regional Banks |
|
|
VWSYF |
Vestas Wind Systems |
87 |
- |
$16.20 |
$517,000 |
37,500 |
0.1% |
517,000 |
0 |
0.004 |
N/A |
|
|
AMZN |
Amazon.com Inc |
88 |
- |
$223.30 |
$479,000 |
2,520 |
0.09% |
-74,000 |
0 |
0 |
Internet Software & S... |
|
|
WIA |
Western Asset Claymore Us T... |
89 |
- |
$8.40 |
$390,000 |
46,694 |
0.07% |
16,000 |
0 |
0.16 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
90 |
- |
$46.35 |
$384,000 |
6,293 |
0.07% |
28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$985.14 |
$378,000 |
400 |
0.07% |
103,000 |
100 |
0 |
Discount, Variety Stores |
|
|
KRNY |
Kearny Financial Corp. |
92 |
- |
$6.47 |
$365,000 |
58,317 |
0.07% |
-48,000 |
0 |
0.065 |
N/A |
|
|
DIS |
Walt Disney Co |
93 |
- |
$122.34 |
$345,000 |
3,500 |
0.07% |
-45,000 |
0 |
0 |
Entertainment - Diver... |
|
|
SWKH |
Swk Holdings Corporation C |
94 |
- |
$15.23 |
$326,000 |
18,721 |
0.06% |
29,000 |
0 |
0.146 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$68.65 |
$317,000 |
5,140 |
0.06% |
13,000 |
0 |
0 |
Networking & Communic... |
|
|
THG |
The Hanover Insurance Group |
96 |
- |
$167.50 |
$309,000 |
1,775 |
0.06% |
34,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
97 |
- |
$90.17 |
$287,000 |
2,730 |
0.05% |
16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ES |
Eversource Energy |
98 |
- |
$63.36 |
$274,000 |
4,418 |
0.05% |
20,000 |
0 |
0.001 |
Electric Utilities |
|
|
TKOMY |
TOKIO MARINE ADR |
99 |
- |
$42.23 |
$269,000 |
7,010 |
0.05% |
14,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CIBE.Y |
Commercial International Ba... |
100 |
- |
$1.73 |
$246,000 |
151,112 |
0.05% |
13,000 |
0 |
1.679 |
N/A |
|
|
FXNC |
First National Corp /va/ |
101 |
- |
$18.97 |
$235,000 |
10,478 |
0.04% |
-6,000 |
0 |
0.212 |
Domestic Regional Banks |
|
|
EGFIX |
Edgewood Growth Fund Instit... |
102 |
New |
$0.00 |
$210,000 |
5,138 |
0.04% |
210,000 |
5,138 |
0.057 |
N/A |
|
