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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 |
|
AIT |
Applied Industrial Technolo... |
1 |
- |
$180.89 |
$27,512,000 |
159,316 |
4.83% |
2,239,000 |
-4,150 |
0.411 |
Industrial Equipment ... |
|
|
UNM |
Unum Group |
2 |
- |
$50.75 |
$23,535,000 |
520,456 |
4.13% |
-2,327,000 |
-5,300 |
0.256 |
Life & Health Insurance |
|
|
BF.B |
Brown Forman Corporation |
3 |
- |
$48.13 |
$21,001,000 |
367,798 |
3.69% |
-217,000 |
0 |
0.119 |
Beverage - Wineries &... |
|
|
SIG |
Signet Group Plc (ADR) |
4 |
- |
$101.80 |
$20,713,000 |
193,112 |
3.63% |
6,634,000 |
-2,949 |
0.369 |
Jewelry Stores |
|
|
NUE |
Nucor Corp |
5 |
- |
$175.42 |
$18,801,000 |
108,027 |
3.3% |
1,911,000 |
0 |
0.036 |
Steel & Iron |
|
|
TRMLF |
Tourmaline Oil Corp |
6 |
- |
$49.68 |
$18,420,000 |
408,243 |
3.23% |
-2,203,000 |
-450 |
0.151 |
N/A |
|
|
WSO |
Watsco Inc |
7 |
- |
$443.21 |
$18,264,000 |
42,625 |
3.2% |
2,079,000 |
-225 |
0.119 |
Building Materials Wh... |
|
|
RE |
Everest Re Group Ltd |
8 |
- |
$364.70 |
$16,718,000 |
47,282 |
2.93% |
-930,000 |
-200 |
0.118 |
Life & Health Insurance |
|
|
INGR |
Ingredion Incorporated |
9 |
- |
$113.29 |
$16,219,000 |
149,441 |
2.85% |
1,484,000 |
-300 |
0.223 |
Processed & Packaged ... |
|
|
WST |
West Pharmaceutical Service... |
10 |
- |
$360.43 |
$15,426,000 |
43,810 |
2.71% |
-1,162,000 |
-400 |
0.059 |
Rubber & Plastics |
|
|
FSLR |
First Solar, Inc. |
11 |
- |
$178.73 |
$15,144,000 |
87,905 |
2.66% |
1,004,000 |
400 |
0.083 |
Semiconductor - Speci... |
|
|
ALG |
Alamo Group Inc |
12 |
- |
$198.52 |
$14,398,000 |
68,502 |
2.53% |
2,557,000 |
0 |
0.577 |
Farm & Construction M... |
|
|
TGH |
Textainer Group Holdings Li... |
13 |
- |
$49.99 |
$12,867,000 |
261,516 |
2.26% |
2,910,000 |
-5,775 |
0.491 |
Business Services |
|
|
GRC |
Gorman Rupp Co |
14 |
- |
$33.38 |
$12,376,000 |
348,312 |
2.17% |
917,000 |
0 |
1.335 |
Diversified Machinery |
|
|
SCL |
Stepan Co |
15 |
- |
$83.98 |
$11,615,000 |
122,847 |
2.04% |
4,287,000 |
25,100 |
0.547 |
Cleaning Products |
|
|
BHF |
Brighthouse Financial, Inc. |
16 |
- |
$48.73 |
$10,599,000 |
200,275 |
1.86% |
798,000 |
0 |
0.215 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
17 |
- |
$23.47 |
$9,704,000 |
439,105 |
1.7% |
1,677,000 |
0 |
0.023 |
Life & Health Insurance |
|
|
AMWD |
American Woodmark Corp |
18 |
- |
$92.92 |
$9,637,000 |
103,795 |
1.69% |
1,524,000 |
-3,500 |
0.611 |
Lumber,Wood Production |
|
|
ELY |
Callaway Golf Co |
19 |
- |
$15.85 |
$9,516,000 |
663,594 |
1.67% |
1,427,000 |
79,100 |
0.357 |
Sporting Goods |
|
|
AEG |
AEGON N.V. (ADR) |
20 |
- |
$4.80 |
$9,486,000 |
1,646,899 |
1.66% |
1,411,000 |
-35,354 |
0.079 |
Life & Health Insurance |
|
|
CTO |
Cto Realty Growth Inc |
21 |
- |
$17.13 |
$9,328,000 |
538,252 |
1.64% |
1,006,000 |
24,889 |
2.862 |
Real Estate Development |
|
|
UPS |
United Parcel Service Inc |
22 |
- |
$147.59 |
$8,442,000 |
53,690 |
1.48% |
73,000 |
0 |
0.008 |
AirDelivery & Freight... |
|
|
WSM |
Williams Sonoma Inc |
23 |
- |
$282.16 |
$8,110,000 |
40,190 |
1.42% |
1,864,000 |
0 |
0.052 |
Home Furnishing Stores |
|
|
BA |
Boeing Co |
24 |
- |
$167.22 |
$8,015,000 |
30,750 |
1.41% |
2,121,000 |
0 |
0.005 |
Aerospace/Defense - M... |
|
|
KIM |
Kimco Realty Corp |
25 |
- |
$18.38 |
$7,285,000 |
341,878 |
1.28% |
1,456,000 |
10,500 |
0.055 |
REIT - Retail |
|
|
ORN |
Orion Marine Group Inc |
26 |
- |
$7.42 |
$6,712,000 |
1,358,652 |
1.18% |
-685,000 |
-21,300 |
4.466 |
Heavy Construction |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$146.14 |
$6,395,000 |
40,800 |
1.12% |
40,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
INN |
Summit Hotel Properties, Inc. |
28 |
- |
$6.13 |
$6,123,000 |
911,113 |
1.07% |
-826,000 |
-286,914 |
0.82 |
Real Estate Development |
|
|
BF.A |
Brown Forman Corporation |
29 |
- |
$49.46 |
$5,754,000 |
96,555 |
1.01% |
144,000 |
0 |
0.057 |
Beverage - Wineries &... |
|
|
MUR |
Murphy Oil Corp |
30 |
- |
$46.44 |
$5,326,000 |
124,852 |
0.93% |
-381,000 |
-1,000 |
0.081 |
Oil & Gas Refining, P... |
|
|
GD |
General Dynamics Corp |
31 |
- |
$284.41 |
$5,193,000 |
20,000 |
0.91% |
774,000 |
0 |
0.007 |
Aerospace/Defense - M... |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
32 |
- |
$22.10 |
$4,950,000 |
199,349 |
0.87% |
1,294,000 |
17,000 |
0.392 |
Savings & Loans |
|
|
HMNF |
HMN Financial Inc |
33 |
- |
$19.70 |
$4,715,000 |
204,992 |
0.83% |
807,000 |
700 |
4.235 |
Savings & Loans |
|
|
BWEN |
Broadwind Energy Inc |
35 |
- |
$2.18 |
$4,450,000 |
1,606,590 |
0.78% |
346,000 |
324,226 |
10.608 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
36 |
- |
$175.58 |
$4,431,000 |
26,089 |
0.78% |
-57,000 |
-400 |
0.002 |
Beverage Soft Drinks... |
|
|
CSWC |
Capital Southwest Corp |
37 |
- |
$25.89 |
$4,185,000 |
176,597 |
0.73% |
141,000 |
0 |
0.948 |
Closed - End Fund - E... |
|
|
KE |
Kimball Electronics, Inc. |
38 |
- |
$20.82 |
$3,844,000 |
142,638 |
0.67% |
502,000 |
20,570 |
0.567 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
39 |
- |
$28.29 |
$3,829,000 |
150,032 |
0.67% |
-262,000 |
-1,208 |
0.018 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
40 |
- |
$169.30 |
$3,741,000 |
19,429 |
0.66% |
415,000 |
0 |
0 |
Personal Computers |
|
|
REG |
Regency Centers Corp |
41 |
- |
$58.28 |
$3,627,000 |
54,131 |
0.64% |
-180,000 |
-9,915 |
0.032 |
REIT - Retail |
|
|
TWI |
Titan International Inc |
42 |
- |
$11.55 |
$3,561,000 |
239,328 |
0.62% |
347,000 |
0 |
0.393 |
Steel & Iron |
|
|
VWDRY |
Vestas Wind Systems AS |
43 |
- |
$8.74 |
$3,538,000 |
337,250 |
0.62% |
1,154,000 |
0 |
0.057 |
Multi Utilities |
|
|
WPRT |
Westport Innovations Inc |
44 |
- |
$5.69 |
$3,478,000 |
525,451 |
0.61% |
1,055,000 |
125,575 |
0.306 |
Pollution and Treatme... |
|
|
TWIN |
Twin Disc Inc |
45 |
- |
$16.56 |
$3,464,000 |
214,336 |
0.61% |
470,000 |
-3,899 |
1.579 |
Diversified Machinery |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$406.32 |
$3,441,000 |
9,150 |
0.6% |
552,000 |
0 |
0 |
Application Software |
|
|
NWN |
Northwest Natural Holding C... |
47 |
- |
$38.32 |
$3,437,000 |
88,259 |
0.6% |
889,000 |
21,495 |
0.289 |
Gas Utilities |
|
|
NVO |
Novo Nordisk A/S (ADR) |
48 |
- |
$126.85 |
$3,414,000 |
33,000 |
0.6% |
413,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
LNT |
Alliant Energy Corp |
49 |
- |
$49.59 |
$3,386,000 |
65,998 |
0.59% |
140,000 |
-995 |
0.026 |
Multi Utilities |
|
|
LND |
BrasilAgro - Brazilian Agri... |
50 |
- |
$4.95 |
$3,108,000 |
588,569 |
0.55% |
-235,000 |
0 |
0.992 |
Closed - End Fund - Debt |
|
|
NTR |
Nutrien Ltd |
51 |
- |
$52.55 |
$3,064,000 |
54,400 |
0.54% |
-296,000 |
0 |
0.01 |
N/A |
|
|
GHM |
Graham Corp |
52 |
- |
$28.36 |
$3,032,000 |
159,854 |
0.53% |
-106,000 |
-29,208 |
1.602 |
Metal Fabrication |
|
|
HP |
Helmerich & Payne Inc |
53 |
- |
$40.39 |
$2,921,000 |
80,636 |
0.51% |
-479,000 |
0 |
0.075 |
Oil & Gas Drilling & ... |
|
|
TKOMY |
TOKIO MARINE ADR |
54 |
- |
$31.57 |
$2,664,000 |
106,410 |
0.47% |
156,000 |
-1,600 |
0.015 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$117.96 |
$2,659,000 |
26,599 |
0.47% |
-527,000 |
-500 |
0.001 |
Integrated Oil & Gas |
|
|
DVN |
Devon Energy Corp |
56 |
- |
$52.71 |
$2,591,000 |
57,186 |
0.45% |
369,000 |
10,600 |
0.008 |
Independent Oil & Gas |
|
|
ALOT |
Astro Med Inc |
57 |
- |
$17.50 |
$2,322,000 |
142,809 |
0.41% |
537,000 |
0 |
1.967 |
Computer Peripherals |
|
|
OESX |
Orion Energy Systems Inc |
58 |
- |
$0.84 |
$2,280,000 |
2,630,829 |
0.4% |
975,000 |
1,594,972 |
8.564 |
Diversified Electronics |
|
|
SASR |
Sandy Spring Bancorp Inc |
59 |
- |
$21.49 |
$2,254,000 |
82,745 |
0.4% |
481,000 |
0 |
0.176 |
Domestic Regional Banks |
|
|
APOG |
Apogee Enterprises Inc |
60 |
- |
$62.05 |
$2,243,000 |
42,000 |
0.39% |
266,000 |
0 |
0.159 |
General Contractors |
|
|
HNI |
HNI Corp |
61 |
- |
$42.50 |
$2,238,000 |
53,514 |
0.39% |
-462,000 |
-24,455 |
0.125 |
Business Equipment |
|
|
ERF |
ENERPLUS Corp |
62 |
- |
$20.51 |
$2,230,000 |
145,384 |
0.39% |
-333,000 |
0 |
0.065 |
Diversified Investments |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$2,210,000 |
20,267 |
0.39% |
124,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
FTEK |
Fuel Tech N.V. |
64 |
- |
$1.24 |
$1,953,000 |
1,859,922 |
0.34% |
-99,000 |
120,527 |
7.53 |
Industrial Electrical... |
|
|
DWSN |
Dawson Geophysical Co |
65 |
- |
$1.64 |
$1,816,000 |
992,178 |
0.32% |
-486,000 |
0 |
4.226 |
Oil & Gas Equipment &... |
|
|
GNLAF |
Genesis Land Development Corp. |
66 |
- |
$2.00 |
$1,805,000 |
1,036,506 |
0.32% |
-558,000 |
0 |
2.236 |
N/A |
|
|
CBUPF |
Chubu-Nippon Broadcasting C... |
67 |
- |
$0.00 |
$1,696,000 |
374,470 |
0.3% |
157,000 |
0 |
0 |
N/A |
|
|
SHEL |
Shell plc |
68 |
- |
$73.27 |
$1,633,000 |
24,816 |
0.29% |
35,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
WIW |
Western Asset Claymore Us T... |
69 |
- |
$8.41 |
$1,591,000 |
183,497 |
0.28% |
81,000 |
0 |
0.3 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
70 |
- |
$273.09 |
$1,557,000 |
5,250 |
0.27% |
174,000 |
0 |
0.001 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$171.95 |
$1,460,000 |
10,450 |
0.26% |
93,000 |
0 |
0 |
Search Engines & Info... |
|
|
CSWI |
CSW Industrials Inc |
72 |
- |
$239.00 |
$1,370,000 |
6,603 |
0.24% |
213,000 |
0 |
0.045 |
N/A |
|
|
SNT |
Senstar Technologies Ltd |
73 |
- |
$1.22 |
$1,364,000 |
1,057,251 |
0.24% |
190,000 |
-368 |
4.567 |
Security & Protection... |
|
|
BYFC |
Broadway Financial Corp |
|
New |
$0.78 |
$1,337,000 |
197,060 |
0.23% |
1,337,000 |
197,060 |
0.718 |
Savings & Loans |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.16 |
$1,332,000 |
8,450 |
0.23% |
-51,000 |
-200 |
0 |
Discount, Variety Stores |
|
|
VABK |
Virginia National Bank (Cha... |
75 |
- |
$25.50 |
$1,179,000 |
34,279 |
0.21% |
139,000 |
0 |
0.646 |
N/A |
|
|
WRB |
WR Berkley Corporation |
76 |
- |
$76.65 |
$1,173,000 |
16,580 |
0.21% |
120,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
CIMEF |
Cimc Enric Holdings Ltd |
77 |
- |
$0.00 |
$1,047,000 |
1,158,500 |
0.18% |
36,000 |
0 |
0 |
N/A |
|
|
SUZBY |
Suzano Papel E Celulose SA |
78 |
- |
$11.67 |
$971,000 |
85,474 |
0.17% |
-12,000 |
-6,000 |
0.095 |
N/A |
|
|
KRNY |
Kearny Financial Corp. |
79 |
- |
$5.72 |
$938,000 |
104,526 |
0.16% |
-260,000 |
-68,375 |
0.117 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
80 |
- |
$119.35 |
$913,000 |
7,500 |
0.16% |
71,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
FFXDF |
Fairfax India Subordinate V... |
81 |
- |
$0.00 |
$905,000 |
59,560 |
0.16% |
128,000 |
0 |
0.05 |
N/A |
|
|
CULP |
Culp Inc |
82 |
- |
$4.60 |
$846,000 |
146,162 |
0.15% |
-155,000 |
-33,269 |
1.188 |
Textile Manufacturing |
|
|
KEWL |
Keweenaw Land Association Ltd. |
83 |
- |
$28.05 |
$781,000 |
33,948 |
0.14% |
34,000 |
0 |
2.632 |
Lumber,Wood Production |
|
|
GEOS |
Geospace Technologies Corp |
84 |
- |
$12.64 |
$769,000 |
59,370 |
0.13% |
0 |
0 |
0.435 |
Scientific & Technica... |
|
|
RYAM |
Rayonier Advanced Materials... |
85 |
- |
$3.89 |
$597,000 |
147,365 |
0.1% |
75,000 |
0 |
0.233 |
N/A |
|
|
MPB |
Mid Penn Bancorp Inc |
86 |
- |
$20.86 |
$512,000 |
21,103 |
0.09% |
269,000 |
9,042 |
0.185 |
Domestic Regional Banks |
|
|
BIF |
Boulder Growth & Income Fund |
87 |
- |
$14.28 |
$507,000 |
36,560 |
0.09% |
32,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
FEIM |
Frequency Electronics Inc |
88 |
- |
$9.72 |
$504,000 |
46,044 |
0.09% |
-645,000 |
-119,520 |
0.503 |
Diversified Electronics |
|
|
DIS |
Walt Disney Co |
89 |
- |
$112.73 |
$447,000 |
4,950 |
0.08% |
46,000 |
0 |
0 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
90 |
- |
$44.85 |
$414,000 |
8,073 |
0.07% |
-55,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
91 |
- |
$179.62 |
$383,000 |
2,520 |
0.07% |
-1,000 |
-500 |
0 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$88.25 |
$360,000 |
3,750 |
0.06% |
18,000 |
0 |
0 |
Specialty Eateries |
|
|
BRK.B |
Berkshire Hathaway B |
93 |
- |
$402.10 |
$357,000 |
1,000 |
0.06% |
7,000 |
0 |
0 |
Property & Casualty I... |
|
|
OCFC |
Oceanfirst Financial Corp |
94 |
- |
$15.37 |
$354,000 |
20,404 |
0.06% |
59,000 |
0 |
0.034 |
Savings & Loans |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$47.86 |
$351,000 |
6,940 |
0.06% |
-22,000 |
0 |
0 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
96 |
- |
$25.40 |
$345,000 |
11,998 |
0.06% |
-53,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
THG |
The Hanover Insurance Group |
97 |
- |
$129.59 |
$337,000 |
2,775 |
0.06% |
29,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
WRK |
Westrock Co |
98 |
- |
$47.25 |
$336,000 |
8,093 |
0.06% |
-475,000 |
-14,567 |
0.003 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
99 |
- |
$165.66 |
$325,000 |
2,250 |
0.06% |
75,000 |
0 |
0 |
Communication Equipment |
|
|
COP |
ConocoPhillips |
100 |
- |
$130.24 |
$317,000 |
2,730 |
0.06% |
-10,000 |
0 |
0 |
Integrated Oil & Gas |
|
