13F-HR filed by GRACE & WHITE INC /NY
GRACE & WHITE INC /NY filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-21, with 131 holding rows worth $548,813,000.
- Accession
- 0000903064-21-000009
- Filer
- CIK 903064
- Filed
- 2021-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 156 entries on the cover page, a total value of $548,813,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $548,813,000 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 |
|---|---|---|---|---|---|---|
| BROWN FORMAN CORP CL B | 115637209 | Stock | 367,798 | $27,563,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 630,352 | $17,902,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 291,420 | $17,637,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 176,890 | $16,108,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 194,720 | $15,732,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 43,590 | $15,653,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 55,182 | $13,906,000 | thousands by filing date | |
| Tourmaline Oil Corp Com | 89156V106 | COM | 470,977 | $13,449,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 140,490 | $12,715,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 43,125 | $12,361,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 354,044 | $11,942,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 123,011 | $11,800,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 128,066 | $11,591,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,990 | $11,436,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 2,259,013 | $10,166,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 220,125 | $10,024,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 64,852 | $9,902,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,762,605 | $9,359,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 275,091 | $9,290,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 260,604 | $8,975,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 423,200 | $8,337,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 68,897 | $8,286,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 382,052 | $7,966,000 | thousands by filing date | |
| HOLMEN AB-B | W4R00P201 | COM | 171,392 | $7,735,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,800,506 | $7,436,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,750 | $7,366,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 446,966 | $7,183,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 749,799 | $6,996,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 130,626 | $6,991,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,197,935 | $6,888,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 96,555 | $6,807,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,800 | $6,721,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 124,069 | $6,430,000 | thousands by filing date | |
| ASIA FINANCIAL HOLDINGS LTD SH | G0532X107 | COM | 13,182,415 | $6,331,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 270,604 | $6,300,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 1,361,539 | $6,168,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 84,418 | $6,116,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35,615 | $5,686,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 101,633 | $5,667,000 | thousands by filing date | |
| NASSAU COS NEW YORK 7.45 QUIBS 2032 | 71902E208 | Preferred Stock | 322,965 | $5,636,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 1,140,557 | $5,395,000 | thousands by filing date | |
| GRUPO ROTOPLAS SAB DE CV | BTF8HD3MX | COM | 3,191,170 | $5,318,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 157,953 | $5,154,000 | thousands by filing date | |
| BANG & OLUFSEN HLG ORD B | K07774126 | COM | 922,986 | $4,912,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 59,732 | $4,880,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 165,432 | $4,535,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 343,500 | $4,470,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,942 | $4,437,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 193,755 | $4,127,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 199,127 | $3,859,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,000 | $3,765,000 | thousands by filing date | |
| KEWEENAW LD ASSN LTD COM | 493026108 | COM | 42,877 | $3,505,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,320,779 | $3,447,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 229,818 | $3,270,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 1,340,627 | $3,150,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 136,153 | $3,132,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 1,097,312 | $2,952,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 120,600 | $2,802,000 | thousands by filing date | |
| MS&AD INS GP HLDG (8725-JP) | J4687C105 | COM | 87,660 | $2,531,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 189,372 | $2,483,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,150 | $2,479,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 222,683 | $2,182,000 | thousands by filing date | |
| Roche Holding AG | H69293217 | COM | 5,700 | $2,103,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 175,490 | $2,097,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 285,899 | $2,056,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 241,322 | $2,046,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 38,698 | $2,026,000 | thousands by filing date | |
| CHUBU NIPPON BROADCAST CO LTSH | J06594105 | COM | 374,470 | $1,992,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,159 | $1,956,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 110,146 | $1,886,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,829 | $1,819,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 138,100 | $1,816,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 43,700 | $1,779,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 126,668 | $1,763,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 37,670 | $1,734,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 256,373 | $1,715,000 | thousands by filing date | |
| EXCO TECHNOLOGIES LTD COM | 30150P109 | COM | 199,300 | $1,674,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13,853 | $1,641,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,816 | $1,624,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,719 | $1,605,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 29,575 | $1,574,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53,785 | $1,570,000 | thousands by filing date | |
| VESTAS WIND SYS AS SHS | K9773J128 | COM | 37,500 | $1,463,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,400 | $1,318,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 29,380 | $1,297,000 | thousands by filing date | |
| GENESIS LAND DEV CORP COM | 37183V102 | COM | 565,300 | $1,268,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 510 | $1,245,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 29,279 | $1,139,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 89,724 | $1,080,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,452 | $1,028,000 | thousands by filing date | |
| CHS Inc | 12542R704 | Preferred Stock | 34,641 | $983,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 238,625 | $916,000 | thousands by filing date | |
| BRUNSWICK BANCORP INC COM | 117030106 | COM | 70,152 | $838,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 18,900 | $679,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,848 | $658,000 | thousands by filing date | |
| CIMC ENRIC HOLDINGS LTD SHS | G2198S109 | COM | 626,000 | $651,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 22,000 | $570,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 38,589 | $540,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 31,910 | $512,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,550 | $501,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 36,560 | $495,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 48,700 | $484,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,998 | $470,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,404 | $425,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 30,084 | $414,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,775 | $376,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,940 | $368,000 | thousands by filing date | |
| BLUE RIDGE REAL ESTATE CO COM | 096005301 | COM | 38,376 | $338,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,200 | $337,000 | thousands by filing date | |
| NORTH ATLANTIC SMALLER INV. TR | 0643900GB | COM | 5,000 | $319,000 | thousands by filing date | |
| Argo Group 6.5% Sr Notes Call | 040130205 | PFD | 12,223 | $316,000 | thousands by filing date | |
| AEGON NV SHS | N00927298 | COM | 71,995 | $288,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,375 | $284,000 | thousands by filing date | |
| NORTHERN FDS NRTN SMCAP COR | 665162665 | MUTUAL FUNDS | 8,354 | $283,000 | thousands by filing date | |
| Tokio Marine Holdings Inc. | J86298106 | COM | 6,000 | $277,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 108 | $271,000 | thousands by filing date | |
| FAIRFAX INDIA | 303897102 | COM | 20,000 | $270,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,112 | $264,000 | thousands by filing date | |
| SWATCH GROUP AG NAMEN AKT | H83949133 | COM | 4,000 | $264,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,598 | $252,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 75,334 | $250,000 | thousands by filing date | |
| JZ CAPITAL PRTNRS LTD GUERNSSH | G5216J134 | COM | 141,112 | $239,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 15,629 | $236,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 960 | $224,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 800 | $215,000 | thousands by filing date | |
| SHORE CAPITAL GROUP | BGCZJ74GB | COM | 88,056 | $165,000 | thousands by filing date | |
| Blackrock National Muni | 09253C744 | MF | 10,178 | $117,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 25,305 | $37,000 | thousands by filing date | |
| BIOSTAGE INC COM NEW | 09074M202 | COM | 25,000 | $31,000 | thousands by filing date | |
| GASFRAC ENERGY SVCS F | 367257201 | COM | 58,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KID BRANDS, INC. COM | 49375T100 | COM | 23,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903064-21-000009 | this filing | 2021-07-21 | acceptance time not in the bulk data set |