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Disclosery

13F-HR filed by GRACE & WHITE INC /NY

GRACE & WHITE INC /NY filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 137 holding rows worth $534,580,004.

Accession
0000903064-25-000001
Filer
CIK 903064
Filed
2025-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 137 entries on the cover page, a total value of $534,580,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $534,580,004 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 filedCUSIPClassAmountValueValue read asType
UNUM GROUP COM91529Y106Stock499,356$36,467,969dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock148,016$35,445,392dollars as filed
INGREDION INC COM457187102Stock145,581$20,026,122dollars as filed
Tourmaline Oil Corp Com89156V106COM406,343$18,783,835dollars as filed
WATSCO INC COM942622200Stock39,200$18,576,488dollars as filed
EVEREST GROUP LTD COMG3223R108Stock47,232$17,119,657dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock207,262$16,728,116dollars as filed
BROWN FORMAN CORP CL B115637209Stock436,698$16,585,790dollars as filed
NUCOR CORP COM670346105Stock122,339$14,278,185dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock41,330$13,538,055dollars as filed
MANULIFE FINL CORP56501R106COM430,805$13,230,022dollars as filed
GORMAN RUPP CO COM383082104Stock348,067$13,198,701dollars as filed
FIRST SOLAR INC COM336433107Stock71,710$12,638,170dollars as filed
ALAMO GROUP INC011311107COM67,502$12,549,297dollars as filed
CTO REALTY GROWTH INC22948Q101REIT581,671$11,464,735dollars as filed
WILLIAMS SONOMA INC COM969904101Stock54,930$10,171,937dollars as filed
BRIGHTHOUSE FINL INC10922N103COM198,275$9,525,131dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR1,493,962$8,799,436dollars as filed
AMERICAN WOODMARK CORP030506109COM102,645$8,163,357dollars as filed
STEPAN CO858586100COM121,147$7,838,211dollars as filed
KIMCO REALTY CORP COM49446R109REIT326,087$7,640,218dollars as filed
SUMMIT HOTEL PPTYS866082100COM1,065,953$7,301,778dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK992,797$7,277,202dollars as filed
ASIA FINANCIAL HOLDINGS LTD SHG0532X107COM13,790,666$7,012,829dollars as filed
United Parcel Service,Inc. Class B911312106COM53,690$6,770,309dollars as filed
SWATCH GROUP AG NAMEN AKTH83949133COM180,650$6,406,877dollars as filed
HOLMEN AB-BW4R00P201COM162,892$6,001,681dollars as filed
BEACON FINANCIAL CORP.084680107COM199,010$5,657,854dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK270,877$5,073,526dollars as filed
ALERUS FINL CORP01446U103COM256,233$4,929,923dollars as filed
NUTRIEN LTD COM67077M108Stock109,200$4,886,700dollars as filed
NASSAU COS NEW YORK 7.45 QUIBS 203271902E208Preferred Stock262,432$4,658,168dollars as filed
MURPHY OIL CORP COM626717102Stock151,052$4,570,834dollars as filed
CALLAWAY GOLF CO131193104COM581,344$4,569,364dollars as filed
BROWN FORMAN CORP115637100CL A109,173$4,114,730dollars as filed
ALLIANT ENERGY CORP COM018802108Stock68,350$4,042,219dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock99,409$3,932,620dollars as filed
CAPITAL SOUTHWEST CORP140501107COM176,597$3,853,347dollars as filed
COTERRA ENERGY INC COM127097103Stock150,032$3,831,805dollars as filed
PepsiCo,Inc.713448108COM24,740$3,761,964dollars as filed
WESTPORT FUEL SYSTEMS INC960908507CMN1,043,980$3,737,448dollars as filed
BROADWIND INC11161T207CMN1,980,599$3,723,526dollars as filed
GRUPO ROTOPLAS SAB DE CVBTF8HD3MXCOM4,676,774$3,575,534dollars as filed
Microsoft Corp594918104COM7,975$3,361,463dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock100,236$3,280,724dollars as filed
Apple Inc037833100COM12,283$3,075,909dollars as filed
BRASILAGRO COMPANHIA BRASILE10554B104SPONSORED ADR817,057$2,949,576dollars as filed
DANIELI & CO.T73148115COM112,263$2,817,971dollars as filed
CIMC ENRIC HOLDINGS LTD SHSG2198S109COM3,098,500$2,816,196dollars as filed
IRISH RESIDENTL PPTYS REIT PORG49456109COM2,835,750$2,670,596dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK391,228$2,656,438dollars as filed
SENSTAR TECHNOLOGIES CORP81728N100CMN768,378$2,643,220dollars as filed
HELMERICH & PAYNE INC423452101COM80,486$2,577,162dollars as filed
GRAHAM CORP384556106COM57,846$2,572,412dollars as filed
TWIN DISC INC901476101COMMON STOCK214,136$2,516,098dollars as filed
NOVO-NORDISK A S ADR670100205ADR29,000$2,494,580dollars as filed
MS&AD INS GP HLDG (8725-JP)J4687C105COM108,511$2,381,510dollars as filed
GENESIS LAND DEV CORP COM37183V102COM1,036,506$2,355,367dollars as filed
EXCO TECHNOLOGIES LTD COM30150P109COM448,550$2,340,938dollars as filed
CSW INDUSTRIALS INC126402106COM6,603$2,329,538dollars as filed
PATTERSON-UTI ENERGY INC703481101COM279,768$2,310,884dollars as filed
ORION ENERGY SYSTEMS INC686275108COM2,745,544$2,196,710dollars as filed
APOGEE ENTERPRISES INC037598109COM30,400$2,170,864dollars as filed
GEOSPACE TECHNOLOGIES CORP37364X109COM216,096$2,165,282dollars as filed
FUEL TECH INC359523107COM1,868,127$1,961,533dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK58,145$1,960,068dollars as filed
Walmart Inc.931142103COM21,000$1,897,350dollars as filed
AKER BP ASA SHSR0139K100COM96,736$1,890,598dollars as filed
REGENCY CTRS CORP COM758849103REIT25,206$1,863,487dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,350$1,769,955dollars as filed
ASTRONOVA INC04638F108COM142,809$1,715,136dollars as filed
HNI CORP COM404251100Stock33,429$1,683,819dollars as filed
BERKLEY W R CORP COM084423102Stock24,869$1,455,334dollars as filed
SUMMIT HOTEL PPTYS INC SER E866082605PREFERRED STOCKS70,194$1,436,169dollars as filed
BROADWAY FINL CORP DEL111444709CL A NEW197,060$1,349,861dollars as filed
Dawson Geophysical Co Ne239360100COM988,550$1,324,657dollars as filed
VIRGINIA NATIONAL BANKSHARES928031103COMMON STOCK34,279$1,309,458dollars as filed
VESTAS WIND SYSTEMS AS925458101COM283,750$1,285,388dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM142,365$1,174,511dollars as filed
KEWEENAW LD ASSN LTD COM493026108COM33,448$1,170,680dollars as filed
BANG & OLUFSEN HLG ORD BK07774126COM873,736$1,143,485dollars as filed
RYERSON HLDG CORP783754104COM59,500$1,101,345dollars as filed
WESTERN AST INFL LKD OPP & I95766R104COM124,620$1,030,607dollars as filed
FAIRFAX INDIA303897102COM59,560$953,556dollars as filed
RUFFER INV0GB00B018COM273,800$918,624dollars as filed
CHUBU NIPPON BROADCAST CO LTSHJ06594105COM242,172$906,123dollars as filed
SUZANO S A SPON ADS86959K105ADR81,974$829,577dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock7,500$792,225dollars as filed
Merck & Co.,Inc.58933Y105COM7,267$722,921dollars as filed
CULP INC230215105CMN120,918$709,789dollars as filed
EXXON MOBIL CORP30231G102COM6,482$697,269dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK21,103$608,611dollars as filed
SUMMIT HOTEL PPTYS INC SER F866082704PREFERRED STOCKS29,889$606,747dollars as filed
CHS Inc12542R704Preferred Stock24,229$600,395dollars as filed
SRH TOTAL RETURN FUND INC101507101COM36,560$585,691dollars as filed
McDonalds Corporation580135101COM2,000$579,780dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW4,948$578,520dollars as filed
Amazon.com, Inc023135106COM2,520$552,863dollars as filed
SIX CIRCLES TRUST US UNCONSTRA83002G306MUTUAL FUNDS26,887$468,102dollars as filed
Berkshire Hathaway Inc084670702COM1,000$453,280dollars as filed
KEARNY FINL CORP MD48716P108COM58,317$412,884dollars as filed
Walt Disney Co254687106COM3,500$389,725dollars as filed
WESTERN ASST INFLTN LKD INM95766Q106COM SH BEN INT46,694$373,552dollars as filed
CHINA MOBILE LTD6073556HKCOM37,500$369,801dollars as filed
Bristol-Myers Squibb Company110122108COM6,293$355,932dollars as filed
FIDELITY 500 INDEX315911750MFD1,730$353,277dollars as filed
SPINNOVA OYJ00BKP8KY2COM324,710$329,402dollars as filed
BLUE RIDGE REAL ESTATE CO COM096005301COM38,376$307,008dollars as filed
Cisco Systems,Inc.17275R102COM5,140$304,288dollars as filed
SWK HLDGS CORP78501P203COM NEW18,721$296,915dollars as filed
Costco Wholesale Corporation22160K105COM300$274,881dollars as filed
HANOVER INS GROUP INC COM410867105Stock1,775$274,522dollars as filed
ConocoPhillips20825C104COM2,730$270,734dollars as filed
TOKIO MARINE HOLDINGS INC ADR889094108ADUS7,010$255,493dollars as filed
EVERSOURCE ENERGY COM30040W108Stock4,418$253,726dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK10,478$241,099dollars as filed
COMMERCIAL INTL BANK-ADR201712304COM151,112$233,377dollars as filed
SIX CIRCLES TRUST TAX AWARE BD83002G801MUTUAL FUNDS22,979$224,274dollars as filed
JZ CAPITAL PRTNRS LTD GUERNSSHG5216J134COM87,214$222,734dollars as filed
NORTHERN FDS NRTN SMCAP COR665162665MUTUAL FUNDS8,354$211,438dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,060$201,866dollars as filed
SIX CIRCLES TRUST INTL UNCONST83002G405MUTUAL FUNDS17,403$185,517dollars as filed
BLACKROCK N Y MUN INCOME TRU09248L106SH BEN INT16,500$168,135dollars as filed
VANGUARD MUN BOND FUND INC922907878Tax-Exempt, Investment Grade, Intermediate-Term11,910$161,619dollars as filed
DUNEDIN ENTG59752108COM27,143$159,368dollars as filed
RHINEBECK BANCORP INC762093102COMMON STOCK12,664$122,461dollars as filed
SIX CIRCLES TRUST CREDIT OPPTY83002G884MUTUAL FUNDS13,380$118,817dollars as filed
HAIN CELESTIAL GROUP INC405217100COM14,000$86,100dollars as filed
LUBYS CAFETERIAS INC COM549282101COM106,401$72,353dollars as filed
HELIOS FAIRFAX PARTNERS CORPCO42328X104COM34,300$69,972dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS13,348$48,720dollars as filed
GASFRAC ENERGY SVCS F367257201COM31,000$0dollars as filedValue filed as zero, left out of ratios.
AEGON NV SHSN00927298COM62,265$0dollars as filedValue filed as zero, left out of ratios.
KID BRANDS, INC. COM49375T100COM23,000$0dollars as filedValue filed as zero, left out of ratios.
TUESDAY MORNING CORP COM NEW89904V200COM16,188$0dollars as filedValue filed as zero, left out of ratios.
VESTAS WIND SYS AS SHSK9773J128COM37,500$0dollars as filedValue filed as zero, left out of ratios.
SHORE CAPITAL GROUPBGCZJ74GBCOM88,056$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000903064-25-000001this filing2025-01-29acceptance time not in the bulk data set