13F-HR filed by GRACE & WHITE INC /NY
GRACE & WHITE INC /NY filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 145 holding rows worth $536,434,101.
- Accession
- 0000903064-23-000007
- Filer
- CIK 903064
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 172 entries on the cover page, a total value of $536,434,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $536,434,101 with VALUE read as dollars as filed, 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 | 525,756 | $25,861,937 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 163,466 | $25,273,478 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 367,798 | $21,218,267 | dollars as filed | |
| Tourmaline Oil Corp Com | 89156V106 | COM | 408,693 | $20,623,229 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 47,482 | $17,647,580 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 108,027 | $16,890,021 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 44,210 | $16,588,034 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 42,850 | $16,185,302 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 149,741 | $14,734,514 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 87,505 | $14,139,933 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 196,061 | $14,079,140 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 68,502 | $11,841,256 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 348,312 | $11,459,465 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 267,291 | $9,956,590 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 200,275 | $9,801,459 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,690 | $8,368,660 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 513,363 | $8,321,614 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 107,295 | $8,112,575 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 584,494 | $8,089,397 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,682,253 | $8,074,815 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 439,105 | $8,026,839 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,379,952 | $7,396,543 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 97,747 | $7,328,093 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,198,027 | $6,948,557 | dollars as filed | |
| HOLMEN AB-B | W4R00P201 | COM | 165,992 | $6,480,127 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,800 | $6,354,600 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40,190 | $6,245,526 | dollars as filed | |
| Boeing Company | 097023105 | COM | 30,750 | $5,894,160 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 331,378 | $5,828,939 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 125,852 | $5,707,388 | dollars as filed | |
| ASIA FINANCIAL HOLDINGS LTD SH | G0532X107 | COM | 13,806,666 | $5,642,370 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 96,555 | $5,609,846 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 186,719 | $5,571,695 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 64,272 | $5,112,838 | dollars as filed | |
| GRUPO ROTOPLAS SAB DE CV | BTF8HD3MX | COM | 3,403,929 | $4,915,614 | dollars as filed | |
| NASSAU COS NEW YORK 7.45 QUIBS 2032 | 71902E208 | Preferred Stock | 262,432 | $4,618,147 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,489 | $4,488,296 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,000 | $4,419,400 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 1,282,364 | $4,103,565 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 151,240 | $4,091,029 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 176,597 | $4,044,071 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 204,292 | $3,908,106 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 64,046 | $3,806,900 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 182,349 | $3,656,097 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 80,636 | $3,399,614 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 54,400 | $3,359,744 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 588,569 | $3,343,072 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 122,068 | $3,342,222 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,429 | $3,326,439 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 66,993 | $3,245,811 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 239,328 | $3,214,175 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,099 | $3,186,300 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 189,062 | $3,138,429 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,000 | $3,001,020 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 218,235 | $2,994,184 | dollars as filed | |
| SWATCH GROUP AG NAMEN AKT | H83949133 | COM | 60,925 | $2,987,956 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,150 | $2,889,113 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 77,969 | $2,700,066 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 145,384 | $2,563,122 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 66,764 | $2,547,714 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 108,010 | $2,507,992 | dollars as filed | |
| EXCO TECHNOLOGIES LTD COM | 30150P109 | COM | 448,550 | $2,460,485 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 399,876 | $2,423,246 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 337,250 | $2,384,358 | dollars as filed | |
| GENESIS LAND DEV CORP COM | 37183V102 | COM | 1,036,506 | $2,363,234 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 992,178 | $2,301,853 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,586 | $2,222,152 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,267 | $2,086,487 | dollars as filed | |
| MS&AD INS GP HLDG (8725-JP) | J4687C105 | COM | 55,922 | $2,056,699 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,739,395 | $2,052,486 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 42,000 | $1,977,360 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 142,809 | $1,785,113 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 82,745 | $1,773,225 | dollars as filed | |
| IRISH RESIDENTL PPTYS REIT POR | G49456109 | COM | 1,802,608 | $1,771,423 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 24,816 | $1,597,654 | dollars as filed | |
| CHUBU NIPPON BROADCAST CO LTSH | J06594105 | COM | 374,470 | $1,538,884 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 1,557,942 | $1,526,627 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 183,497 | $1,510,180 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,650 | $1,383,395 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,250 | $1,383,060 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,450 | $1,367,487 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,035,857 | $1,305,180 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 172,901 | $1,198,204 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 1,057,619 | $1,173,957 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,603 | $1,157,110 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 165,564 | $1,149,014 | dollars as filed | |
| BANG & OLUFSEN HLG ORD B | K07774126 | COM | 896,386 | $1,097,212 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,580 | $1,052,664 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 34,279 | $1,040,368 | dollars as filed | |
| CIMC ENRIC HOLDINGS LTD SHS | G2198S109 | COM | 1,158,500 | $1,010,502 | dollars as filed | |
| CULP INC | 230215105 | CMN | 179,431 | $1,001,225 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 91,474 | $983,346 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,500 | $841,650 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 22,660 | $811,228 | dollars as filed | |
| SUMMIT HOTEL PPTYS INC SER E | 866082605 | PREFERRED STOCKS | 40,831 | $800,696 | dollars as filed | |
| FAIRFAX INDIA | 303897102 | COM | 59,560 | $777,258 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 59,370 | $768,842 | dollars as filed | |
| KEWEENAW LD ASSN LTD COM | 493026108 | COM | 33,948 | $746,856 | dollars as filed | |
| CHS Inc | 12542R704 | Preferred Stock | 24,579 | $615,212 | dollars as filed | |
| SUMMIT HOTEL PPTYS INC SER F | 866082704 | PREFERRED STOCKS | 29,889 | $550,854 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 147,365 | $521,672 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 36,560 | $474,549 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,073 | $468,557 | dollars as filed | |
| SPINNOVA OYJ | 00BKP8KY2 | COM | 127,324 | $442,434 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,950 | $401,198 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,998 | $397,974 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,400 | $393,056 | dollars as filed | |
| BLUE RIDGE REAL ESTATE CO COM | 096005301 | COM | 38,376 | $387,598 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,020 | $383,902 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,940 | $373,094 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,000 | $350,300 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,750 | $342,263 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,730 | $327,054 | dollars as filed | |
| CHINA MOBILE LTD | 6073556HK | COM | 37,500 | $314,643 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,775 | $307,970 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 38,589 | $301,766 | dollars as filed | |
| DANIELI & CO. | T73148115 | COM | 10,500 | $298,776 | dollars as filed | |
| AEGON NV SHS | N00927298 | COM | 62,265 | $297,004 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,404 | $295,246 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,160 | $284,796 | dollars as filed | |
| JZ CAPITAL PRTNRS LTD GUERNSSH | G5216J134 | COM | 141,112 | $279,893 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 16,850 | $265,388 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 14,587 | $256,877 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,250 | $249,885 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,000 | $248,700 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,200 | $244,230 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,061 | $242,788 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 400 | $225,984 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 960 | $220,810 | dollars as filed | |
| NORTHERN FDS NRTN SMCAP COR | 665162665 | MUTUAL FUNDS | 8,354 | $212,858 | dollars as filed | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 151,112 | $200,223 | dollars as filed | |
| SHORE CAPITAL GROUP | BGCZJ74GB | COM | 88,056 | $164,897 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 12,412 | $157,881 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 16,601 | $151,069 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 11,041 | $135,473 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,500 | $129,625 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 15,325 | $103,778 | dollars as filed | |
| Blackrock National Muni | 09253C744 | MF | 10,178 | $98,925 | dollars as filed | |
| HELIOS FAIRFAX PARTNERS CORPCO | 42328X104 | COM | 29,300 | $87,607 | dollars as filed | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 106,401 | $82,993 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 13,348 | $50,589 | dollars as filed | |
| TUESDAY MORNING CORP COM NEW | 89904V200 | COM | 18,062 | $5 | dollars as filed | |
| GASFRAC ENERGY SVCS F | 367257201 | COM | 31,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KID BRANDS, INC. COM | 49375T100 | COM | 23,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VESTAS WIND SYS AS SHS | K9773J128 | COM | 37,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903064-23-000007 | this filing | 2023-10-25 | acceptance time not in the bulk data set |