13F-HR filed by GRACE & WHITE INC /NY
GRACE & WHITE INC /NY filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-23, with 131 holding rows worth $471,202,000.
- Accession
- 0000903064-18-000009
- Filer
- CIK 903064
- Filed
- 2018-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 158 entries on the cover page, a total value of $471,202,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $471,202,000 with VALUE read as thousands by filing date, 13F file number 028-04415. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNUM GROUP COM | 91529Y106 | Stock | 550,090 | $21,492,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 207,938 | $16,271,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 198,437 | $13,647,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 57,219 | $13,073,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 370,656 | $12,357,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,750 | $11,436,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 306,450 | $11,186,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 436,804 | $10,959,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 159,320 | $10,504,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 163,801 | $10,328,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 536,840 | $9,948,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 399,184 | $9,696,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 110,316 | $9,599,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 51,900 | $9,243,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 142,267 | $9,027,000 | thousands by filing date | |
| BANG & OLUFSEN HLG ORD B | K07774126 | COM | 348,854 | $8,062,000 | thousands by filing date | |
| ASIA FINANCIAL HOLDINGS LTD SH | G0532X107 | COM | 12,887,415 | $8,004,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 1,407,941 | $7,913,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 75,240 | $7,897,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 110,400 | $7,255,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 386,250 | $6,906,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 61,568 | $6,883,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,083,667 | $6,708,000 | thousands by filing date | |
| NASSAU COS NEW YORK 7.45 QUIBS 2032 | 71902E208 | Preferred Stock | 352,449 | $6,576,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 57,485 | $6,514,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,990 | $6,420,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 975,407 | $6,272,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,200 | $5,969,000 | thousands by filing date | |
| Tourmaline Oil Corp Com | 89156V106 | COM | 337,579 | $5,933,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 64,128 | $5,875,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 979,327 | $5,857,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 134,128 | $5,781,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 46,590 | $5,752,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,781,717 | $5,701,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 744,453 | $5,621,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 126,629 | $5,602,000 | thousands by filing date | |
| HOLMEN AB-B | W4R00P201 | COM | 215,026 | $5,601,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 327,852 | $5,488,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 213,841 | $5,287,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 109,100 | $5,283,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,629,063 | $4,887,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 57,554 | $4,515,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,000 | $4,094,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 219,778 | $4,050,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 297,749 | $4,029,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 92,634 | $3,943,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,427 | $3,692,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 159,457 | $3,674,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 294,547 | $3,635,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 176,006 | $3,608,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 82,050 | $3,430,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 1,550,987 | $3,381,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 321,426 | $3,333,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 249,814 | $3,197,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 3,413,967 | $3,001,000 | thousands by filing date | |
| MS&AD INS GP HLDG (8725-JP) | J4687C105 | COM | 87,660 | $2,928,000 | thousands by filing date | |
| CHUBU NIPPON BROADCAST CO LTSH | J06594105 | COM | 402,137 | $2,872,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 196,327 | $2,719,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 40,334 | $2,512,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 31,950 | $2,439,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 127,900 | $2,428,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 590,711 | $2,280,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 208,759 | $2,263,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 301,917 | $2,240,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 1,536,671 | $2,167,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 98,394 | $2,125,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 54,023 | $2,124,000 | thousands by filing date | |
| KEWEENAW LD ASSN LTD COM | 493026108 | COM | 21,869 | $2,034,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 40,325 | $2,001,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,322 | $1,944,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,225 | $1,860,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 86,470 | $1,749,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,452 | $1,734,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 1,319,460 | $1,715,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 31,155 | $1,665,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 75,997 | $1,618,000 | thousands by filing date | |
| Roche Holding AG | H69293217 | COM | 5,700 | $1,388,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 121,849 | $1,372,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 44,710 | $1,370,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 786,820 | $1,338,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 53,700 | $1,211,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 21,557 | $1,158,000 | thousands by filing date | |
| Argo Group 6.5% Sr Notes Call | 040130205 | PFD | 45,416 | $1,142,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 78,009 | $1,092,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,165 | $1,048,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,968 | $1,019,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,400 | $1,003,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 32,700 | $999,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,900 | $995,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 28,825 | $974,000 | thousands by filing date | |
| AEGON NV PFD | 007924509 | PREFERRED | 39,248 | $966,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 408,568 | $911,000 | thousands by filing date | |
| GENESIS LAND DEV CORP COM | 37183V102 | COM | 305,200 | $785,000 | thousands by filing date | |
| GRUPO ROTOPLAS SAB DE CV | BTF8HD3MX | COM | 601,887 | $741,000 | thousands by filing date | |
| EXCO TECHNOLOGIES LTD COM | 30150P109 | COM | 101,200 | $739,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 5,050 | $647,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,848 | $611,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,581 | $583,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 21,295 | $580,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,998 | $529,000 | thousands by filing date | |
| VESTAS WIND SYS AS SHS | K9773J128 | COM | 7,500 | $505,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 47,692 | $501,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 29,900 | $501,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,569 | $434,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 36,560 | $410,000 | thousands by filing date | |
| BRUNSWICK BANCORP INC COM | 117030106 | COM | 44,352 | $410,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 417,790 | $397,000 | thousands by filing date | |
| NORTH ATLANTIC SMALLER INV. TR | 0643900GB | COM | 10,000 | $394,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,775 | $342,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,940 | $338,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,550 | $333,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| Tokio Marine Holdings Inc. | J86298106 | COM | 6,000 | $298,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,130 | $295,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,375 | $290,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,581 | $266,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,200 | $258,000 | thousands by filing date | |
| NORTHERN FDS NRTN SMCAP COR | 665162665 | MUTUAL FUNDS | 8,354 | $235,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,598 | $228,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,316 | $213,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,730 | $211,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,567 | $202,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 15,751 | $196,000 | thousands by filing date | |
| ORYX INTERNATIONAL GROWTH FUND | G6775Y108 | COM | 15,964 | $173,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 35,259 | $156,000 | thousands by filing date | |
| BLUE RIDGE REAL ESTATE CO COM | 096005301 | COM | 17,406 | $112,000 | thousands by filing date | |
| Blackrock National Muni | 09253C744 | MF | 10,178 | $109,000 | thousands by filing date | |
| BIOSTAGE INC COM NEW | 09074M202 | COM | 15,000 | $47,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 15,883 | $15,000 | thousands by filing date | |
| GASFRAC ENERGY SVCS F | 367257201 | COM | 486,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KID BRANDS, INC. COM | 49375T100 | COM | 155,947 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903064-18-000009 | this filing | 2018-10-23 | acceptance time not in the bulk data set |