Latest GRACE & WHITE INC /NY Stock Portfolio
$555Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About GRACE & WHITE INC /NY and it’s 13F Hedge Fund Stock Holdings
GRACE & WHITE INC /NY is a hedge fund based in NEW YORK, NY. On 16-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $897.8 Millions. In it's latest 13F Holdings report, GRACE & WHITE INC /NY reported an equity portfolio of $555.1 Millions as of 31 Mar, 2024.
The top stock holdings of GRACE & WHITE INC /NY are AIT, UNM, NUE. The fund has invested 5.5% of it's portfolio in APPLIED INDL TECHNLGIES INC CO and 4.9% of portfolio in UNUM GROUP.
The fund managers got completely rid off TEXTAINER GROUP HOLDINGS LTDSH (TGH), BOEING CO (BA) and JOHNSON & JOHNSON COM (JNJ) stocks. They significantly reduced their stock positions in TOKIO MARINE HOLDINGS INC, EXXON MOBIL CORPORATION (XOM) and MERCK & COMPANY (MRK). GRACE & WHITE INC /NY opened new stock positions in SENSTAR TECHNOLOGIES CORP COM and DANAHER CORP SHS BEN INT (DHR). The fund showed a lot of confidence in some stocks as they added substantially to WAL MART STORES INC (WMT), MS&AD INS GP HLDG (8725-JP) and NUTRIEN LTD COM (NTR).
The top stock holdings of GRACE & WHITE INC /NY are AIT, UNM, NUE. The fund has invested 5.5% of it's portfolio in APPLIED INDL TECHNLGIES INC CO and 4.9% of portfolio in UNUM GROUP.
The fund managers got completely rid off TEXTAINER GROUP HOLDINGS LTDSH (TGH), BOEING CO (BA) and JOHNSON & JOHNSON COM (JNJ) stocks. They significantly reduced their stock positions in TOKIO MARINE HOLDINGS INC, EXXON MOBIL CORPORATION (XOM) and MERCK & COMPANY (MRK). GRACE & WHITE INC /NY opened new stock positions in SENSTAR TECHNOLOGIES CORP COM and DANAHER CORP SHS BEN INT (DHR). The fund showed a lot of confidence in some stocks as they added substantially to WAL MART STORES INC (WMT), MS&AD INS GP HLDG (8725-JP) and NUTRIEN LTD COM (NTR).
New Buys
| Ticker | $ Bought |
|---|---|
| SENSTAR TECHNOLOGIES CORP COM | 1,228,790 |
| DANAHER CORP SHS BEN INT | 199,776 |
New stocks bought by GRACE & WHITE INC /NY
Additions
| Ticker | % Inc. |
|---|---|
| WAL MART STORES INC | 200 |
| MS&AD INS GP HLDG (8725-JP) | 172 |
| SWATCH GROUP AG NAMEN AKT | 64.94 |
| NUTRIEN LTD COM | 62.5 |
| CIMC ENRIC HOLDINGS LTD SHS | 47.65 |
| KIMBALL ELECTRONICS INC COM | 29.96 |
| PATTERSON-UTI ENERGY INC COM | 28.17 |
| DEVON ENERGY CORP NEW COM | 17.49 |
Additions to existing portfolio by GRACE & WHITE INC /NY
Reductions
| Ticker | % Reduced |
|---|---|
| TOKIO MARINE HOLDINGS INC | -85.42 |
| EXXON MOBIL CORPORATION | -75.72 |
| MERCK & COMPANY | -64.14 |
| GRAHAM CORP COM | -32.3 |
| DISNEY WALT CO COM DISNEY | -29.29 |
| WILLIAMS SONOMA INC COM | -29.05 |
| CHUBU NIPPON BROADCAST CO LTSH | -28.33 |
| COSTCO WHSL CORP NEW COM | -25.00 |
GRACE & WHITE INC /NY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SENSTAR TECHNOLOGIES LTD ORD | -1,363,850 |
| TEXTAINER GROUP HOLDINGS LTDSH | -12,866,600 |
| JOHNSON & JOHNSON COM | -6,394,990 |
| BOEING CO | -8,015,300 |
| SHELL PLC SPON ADS | -1,632,890 |
| GENERAL DYNAMICS CORP COM | -5,193,400 |
| PFIZER INC COM | -345,422 |
| QUALCOMM INC COM | -325,418 |
GRACE & WHITE INC /NY got rid off the above stocks
Current Stock Holdings of GRACE & WHITE INC /NY
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 0.54 | 17,589 | 3,016,160 | REDUCED | -9.47 | |
| AEG | AEGON LTD AMER REG 1 CERT | 1.76 | 1,615,330 | 9,772,740 | REDUCED | -1.92 | |
| AIT | APPLIED INDL TECHNLGIES INC CO | 5.50 | 154,516 | 30,524,600 | REDUCED | -3.01 | |
| ALG | ALAMO GROUP INC COM | 2.82 | 68,502 | 15,641,100 | UNCHANGED | 0.00 | |
| ALOT | ASTRONOVA INC NEW COM | 0.46 | 142,809 | 2,544,860 | UNCHANGED | 0.00 | |
| AMWD | AMERICAN WOODMARK CORP COM | 1.90 | 103,795 | 10,551,800 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 0.08 | 2,520 | 454,558 | UNCHANGED | 0.00 | |
| APOG | APOGEE ENTERPRISES INC COM | 0.45 | 42,000 | 2,486,400 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHF | BRIGHTHOUSE FINL INC COM | 1.86 | 200,275 | 10,322,200 | UNCHANGED | 0.00 | |
| BHLB | BERKSHIRE HILLS BANCORP INC CO | 0.82 | 199,349 | 4,569,080 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.08 | 8,073 | 437,799 | UNCHANGED | 0.00 | |
| BWEN | BROADWIND ENERGY INC COM NEW | 0.69 | 1,606,590 | 3,823,680 | UNCHANGED | 0.00 | |
| BYFC | BROADWAY FINL CORP DEL CL A NE | 0.20 | 197,060 | 1,085,800 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.06 | 2,730 | 347,474 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 0.04 | 300 | 219,789 | REDUCED | -25.00 | |
| CSCO | CISCO SYS INC COM | 0.06 | 6,940 | 346,375 | UNCHANGED | 0.00 | |
| CSWC | CAPITAL SOUTHWEST CORP COM | 0.79 | 176,597 | 4,407,860 | UNCHANGED | 0.00 | |
| CSWI | CSW INDUSTRIALS INC COM | 0.28 | 6,603 | 1,549,060 | UNCHANGED | 0.00 | |
| CTO | CTO REALTY GROWTH INC COM | 1.84 | 601,439 | 10,194,400 | ADDED | 11.74 | |
| CTRA | COTERRA ENERGY INC. COM | 0.75 | 150,032 | 4,182,880 | UNCHANGED | 0.00 | |
| CULP | CULP INC COM | 0.13 | 146,162 | 701,578 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP SHS BEN INT | 0.04 | 800 | 199,776 | NEW | ||
| DIS | DISNEY WALT CO COM DISNEY | 0.08 | 3,500 | 428,260 | REDUCED | -29.29 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.61 | 67,186 | 3,371,390 | ADDED | 17.49 | |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 0.25 | 994,495 | 1,412,180 | ADDED | 0.23 | |
| ERF | ENERPLUS CORPORATION | 0.50 | 142,384 | 2,799,270 | REDUCED | -2.06 | |
| ES | EVERSOURCE ENERGY COM | 0.05 | 4,418 | 264,064 | ADDED | 5.19 | |
| FEIM | FREQUENCY ELECTRS INC COM | 0.09 | 46,044 | 501,419 | UNCHANGED | 0.00 | |
| FFNW | FIRST FINANCIAL NORTHWEST INCO | 0.05 | 12,412 | 255,191 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC COM | 2.66 | 87,580 | 14,783,500 | REDUCED | -0.37 | |
| FTEK | FUEL TECH INC COM | 0.41 | 1,859,920 | 2,250,510 | UNCHANGED | 0.00 | |
| FXNC | FIRST NATL CORP COM | 0.03 | 10,478 | 170,372 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 0.14 | 59,370 | 783,090 | UNCHANGED | 0.00 | |
| GHM | GRAHAM CORP COM | 0.53 | 108,229 | 2,952,490 | REDUCED | -32.3 | |
| GOOG | ALPHABET CLASS A | 0.28 | 10,450 | 1,577,220 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET CLASS C | 0.06 | 2,160 | 328,882 | UNCHANGED | 0.00 | |
| GRC | GORMAN RUPP CO | 2.46 | 345,671 | 13,671,300 | REDUCED | -0.76 | |
| HAIN | HAIN CELESTIAL GROUP INC COM | 0.02 | 12,500 | 98,250 | UNCHANGED | 0.00 | |
| HMNF | HMN FINL INC COM | 0.78 | 204,992 | 4,325,330 | UNCHANGED | 0.00 | |
| HNI | HNI CORP COM | 0.44 | 53,514 | 2,415,090 | UNCHANGED | 0.00 | |
| HP | HELMERICH & PAYNE INC | 0.61 | 80,636 | 3,391,550 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC COM | 3.13 | 148,866 | 17,395,000 | REDUCED | -0.38 | |
| INN | SUMMIT HOTEL PPTYS INC COM | 1.19 | 1,012,210 | 6,589,470 | ADDED | 11.1 | |
| INN | SUMMIT HOTEL PPTYS INC SER E | 0.15 | 40,831 | 839,894 | UNCHANGED | 0.00 | |
| INN | SUMMIT HOTEL PPTYS INC SER F | 0.10 | 29,889 | 584,928 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KE | KIMBALL ELECTRONICS INC COM | 0.72 | 185,377 | 4,013,410 | ADDED | 29.96 | |
| KIM | KIMCO RLTY CORP COM | 1.23 | 348,478 | 6,833,650 | ADDED | 1.93 | |
| KRNY | KEARNY FINL CORP MD COM | 0.12 | 104,526 | 673,147 | UNCHANGED | 0.00 | |
| LND | BRASILAGRO COMPANHIA BRASILESP | 0.53 | 588,569 | 2,925,190 | UNCHANGED | 0.00 | |
| LNT | ALLIANT CORP COM | 0.62 | 68,350 | 3,444,840 | ADDED | 3.56 | |
| MCD | MCDONALDS CORP | 0.23 | 4,500 | 1,268,780 | REDUCED | -14.29 | |
| MFC | MANULIFE FINL CORP COM | 1.97 | 438,005 | 10,945,700 | REDUCED | -0.25 | |
| MODG | TOPGOLF CALLAWAY BRANDS COM | 1.93 | 663,594 | 10,730,300 | UNCHANGED | 0.00 | |
| MPB | MID PENN BANCORP INC COM | 0.08 | 21,103 | 422,271 | UNCHANGED | 0.00 | |
| MRK | MERCK & COMPANY | 0.17 | 7,267 | 958,881 | REDUCED | -64.14 | |
| MSFT | MICROSOFT CORP COM | 0.69 | 9,150 | 3,849,590 | UNCHANGED | 0.00 | |
| MUR | MURPHY OIL CORP COM | 1.06 | 128,752 | 5,883,970 | ADDED | 3.12 | |
| NTR | NUTRIEN LTD COM | 0.86 | 88,400 | 4,801,000 | ADDED | 62.5 | |
| NUE | NUCOR CORP | 3.85 | 108,027 | 21,378,500 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S ADR | 0.76 | 33,000 | 4,237,200 | UNCHANGED | 0.00 | |
| NWN | NORTHWEST NAT HLDG CO COM | 0.67 | 99,559 | 3,705,590 | ADDED | 12.8 | |
| OCFC | OCEANFIRST FINL CORP COM | 0.06 | 20,404 | 334,830 | UNCHANGED | 0.00 | |
| OESX | ORION ENERGY SYSTEMS INC COM | 0.42 | 2,648,940 | 2,305,110 | ADDED | 0.69 | |
| ORN | ORION MARINE GROUP INC COM | 1.70 | 1,153,470 | 9,458,430 | REDUCED | -15.1 | |
| PEP | PEPSICO INC | 0.81 | 25,690 | 4,496,010 | REDUCED | -1.53 | |
| PFE | PFIZER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFX | PHOENIX COS INC NEW QUIBS 2032 | 0.80 | 262,432 | 4,461,340 | UNCHANGED | 0.00 | |
| PTEN | PATTERSON-UTI ENERGY INC COM | 0.08 | 36,400 | 434,616 | ADDED | 28.17 | |
| QCOM | QUALCOMM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBKB | RHINEBECK BANCORP INC COM | 0.02 | 12,664 | 107,011 | REDUCED | -13.64 | |
| REG | REGENCY CTRS CORP COM | 0.59 | 54,131 | 3,278,180 | UNCHANGED | 0.00 | |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 0.13 | 147,365 | 704,405 | UNCHANGED | 0.00 | |
| SASR | SANDY SPRING BANCORP INC COM | 0.34 | 81,845 | 1,897,170 | REDUCED | -1.09 | |
| SBUX | STARBUCKS CORP COM | 0.06 | 3,750 | 342,713 | UNCHANGED | 0.00 | |
| SCL | STEPAN CHEMICAL CO | 1.99 | 122,647 | 11,043,100 | REDUCED | -0.16 | |
| SHEL | SHELL PLC SPON ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIG | SIGNET JEWELERS LIMITED SHS | 3.53 | 195,912 | 19,604,900 | ADDED | 1.45 | |
| SNT | SENSTAR TECHNOLOGIES LTD ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 0.20 | 85,474 | 1,092,360 | UNCHANGED | 0.00 | |
| SWKH | SWK HLDGS CORP COM NEW | 0.05 | 16,850 | 293,527 | UNCHANGED | 0.00 | |
| TBLA | TABOOLA.COM LTD ORD SHS | 0.01 | 13,348 | 59,265 | UNCHANGED | 0.00 | |
| TGH | TEXTAINER GROUP HOLDINGS LTDSH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THG | HANOVER INS GROUP INC COM | 0.07 | 2,775 | 377,872 | UNCHANGED | 0.00 | |
| TWI | TITAN INTL INC ILL COM | 0.54 | 239,328 | 2,982,030 | UNCHANGED | 0.00 | |
| TWIN | TWIN DISC INC COM | 0.63 | 212,336 | 3,509,910 | REDUCED | -0.93 | |
| UNM | UNUM GROUP | 4.86 | 503,156 | 26,999,400 | REDUCED | -3.32 | |
| UPS | UNITED PARCEL SVC INC CL B | 1.44 | 53,690 | 7,979,940 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 0.05 | 960 | 267,917 | UNCHANGED | 0.00 | |
| VABK | VIRGINIA NATL BANKSHARES CORCO | 0.19 | 34,279 | 1,031,800 | UNCHANGED | 0.00 | |
| WMT | WAL MART STORES INC | 0.28 | 25,350 | 1,525,310 | ADDED | 200 | |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 0.72 | 594,582 | 4,007,480 | ADDED | 13.16 | |
| WRB | BERKLEY W R CORP COM | 0.26 | 16,580 | 1,466,340 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO COM | 0.06 | 6,250 | 309,063 | REDUCED | -22.77 | |
| WSM | WILLIAMS SONOMA INC COM | 1.63 | 28,515 | 9,054,370 | REDUCED | -29.05 | |
| WSO | WATSCO INC | 3.32 | 42,625 | 18,412,700 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 3.08 | 43,210 | 17,098,600 | REDUCED | -1.37 | |
| XOM | EXXON MOBIL CORPORATION | 0.14 | 6,457 | 750,562 | REDUCED | -75.72 | |
| ZBH | ZIMMER HLDGS INC COM | 0.18 | 7,500 | 989,850 | UNCHANGED | 0.00 | |
| TOURMALINE OIL CORP COM | 3.44 | 408,243 | 19,098,800 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP CL B | 3.42 | 367,798 | 18,985,700 | UNCHANGED | 0.00 | ||
| EVEREST RE GROUP | 3.39 | 47,282 | 18,794,500 | UNCHANGED | 0.00 | ||
| HOLMEN AB-B | 1.22 | 165,992 | 6,757,190 | UNCHANGED | 0.00 | ||
| GRUPO ROTOPLAS SAB DE CV | 1.15 | 3,517,370 | 6,404,710 | REDUCED | 0.00 | ||
| ASIA FINANCIAL HOLDINGS LTD SH | 1.07 | 13,806,700 | 5,962,820 | UNCHANGED | 0.00 | ||
| SWATCH GROUP AG NAMEN AKT | 0.99 | 119,656 | 5,484,730 | ADDED | 64.94 | ||
| BROWN FORMAN CORP CL A | 0.92 | 96,555 | 5,112,590 | UNCHANGED | 0.00 | ||
| VESTAS WIND SYS AS UNSP ADR | 0.56 | 337,250 | 3,111,130 | UNCHANGED | 0.00 | ||
| MS&AD INS GP HLDG (8725-JP) | 0.48 | 148,161 | 2,654,400 | ADDED | 172 | ||
| IRISH RESIDENTL PPTYS REIT POR | 0.46 | 2,307,680 | 2,566,120 | UNCHANGED | 0.00 | ||
| EXCO TECHNOLOGIES LTD COM | 0.44 | 448,550 | 2,458,620 | UNCHANGED | 0.00 | ||
| GENESIS LAND DEV CORP COM | 0.38 | 1,036,510 | 2,082,660 | UNCHANGED | 0.00 | ||
| CIMC ENRIC HOLDINGS LTD SHS | 0.31 | 1,710,500 | 1,739,720 | ADDED | 47.65 | ||
| WESTERN ASSET CLYM INFL OPP CO | 0.30 | 191,521 | 1,652,830 | ADDED | 4.37 | ||
| CHUBU NIPPON BROADCAST CO LTSH | 0.23 | 268,372 | 1,292,910 | REDUCED | -28.33 | ||
| SENSTAR TECHNOLOGIES CORP COM | 0.22 | 990,962 | 1,228,790 | NEW | |||
| BANG & OLUFSEN HLG ORD B | 0.22 | 896,386 | 1,215,870 | UNCHANGED | 0.00 | ||
| FAIRFAX INDIA HLDGS CORP COM S | 0.16 | 59,560 | 889,231 | UNCHANGED | 0.00 | ||
| KEWEENAW LD ASSN LTD COM | 0.14 | 33,948 | 782,501 | UNCHANGED | 0.00 | ||
| CHS INC RED PFD SER3 C | 0.11 | 24,229 | 608,632 | UNCHANGED | 0.00 | ||
| SPINNOVA OYJ | 0.11 | 318,254 | 597,840 | UNCHANGED | 0.00 | ||
| BOULDER GROWTH & INCOME FD ICO | 0.10 | 36,560 | 550,594 | UNCHANGED | 0.00 | ||
| TOKIO MARINE HOLDINGS INC | 0.09 | 15,510 | 484,224 | REDUCED | -85.42 | ||
| BERKSHIRE HATHAWAY INC DEL CL | 0.08 | 1,000 | 420,520 | UNCHANGED | 0.00 | ||
| DANIELI & CO. | 0.07 | 10,500 | 372,948 | UNCHANGED | 0.00 | ||
| JZ CAPITAL PRTNRS LTD GUERNSSH | 0.06 | 141,112 | 354,586 | UNCHANGED | 0.00 | ||
| BLUE RIDGE REAL ESTATE CO COM | 0.06 | 38,376 | 326,196 | UNCHANGED | 0.00 | ||
| CHINA MOBILE LTD | 0.06 | 37,500 | 320,554 | UNCHANGED | 0.00 | ||
| WESTERN ASSET CLYM INFL SEC CO | 0.06 | 38,589 | 314,114 | UNCHANGED | 0.00 | ||
| COMMERCIAL INTL BK EGYPT S ASP | 0.05 | 151,112 | 255,047 | UNCHANGED | 0.00 | ||
| NORTHERN FDS NRTN SMCAP COR | 0.04 | 8,354 | 239,090 | UNCHANGED | 0.00 | ||
| BLACKROCK N Y MUN INCOME TRUSH | 0.03 | 16,500 | 174,900 | UNCHANGED | 0.00 | ||
| SHORE CAPITAL GROUP | 0.03 | 88,056 | 164,897 | UNCHANGED | 0.00 | ||
| BLACKROCK MUN BD FD INC NATL M | 0.02 | 10,178 | 103,302 | UNCHANGED | 0.00 | ||
| HELIOS FAIRFAX PARTNERS CORPCO | 0.02 | 34,300 | 92,267 | UNCHANGED | 0.00 | ||
| LUBYS CAFETERIAS INC COM | 0.01 | 106,401 | 82,993 | UNCHANGED | 0.00 | ||
| AEGON NV SHS | 0.00 | 62,265 | 0.00 | UNCHANGED | 0.00 | ||
| VESTAS WIND SYS AS SHS | 0.00 | 37,500 | 0.00 | UNCHANGED | 0.00 | ||
| TUESDAY MORNING CORP COM NEW | 0.00 | 16,188 | 0.00 | REDUCED | -10.38 | ||
| KID BRANDS, INC. COM | 0.00 | 23,000 | 0.00 | UNCHANGED | 0.00 | ||
| GASFRAC ENERGY SVCS INC COM | 0.00 | 31,000 | 0.00 | UNCHANGED | 0.00 |