Grace & White Inc /Ny Top Holdings and 13F Report (2024)

→ Obama’s Forever Term [exposed] (From Porter & Company) (Ad)

About Grace & White Inc /Ny

Investment Activity

Grace & White Inc /Ny has $555.06 million in total holdings as of March 31, 2024.
Grace & White Inc /Ny owns shares of 135 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 2.46% of the portfolio was purchased this quarter.
About 9.73% of the portfolio was sold this quarter.
This quarter, Grace & White Inc /Ny has purchased 141 new stocks and bought additional shares in 20 stocks.
Grace & White Inc /Ny sold shares of 27 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Applied Industrial Technologies: $30,524,636
Unum Group: $26,999,351
Nucor: $21,378,543
Signet Jewelers: $19,604,914
Tourmaline Oil: $19,098,787

Largest New Holdings this Quarter

SENSTAR TECHNOLOGIES CORP COM: $1,228,793 Holding
Danaher: $199,776 Holding

Largest Purchases this Quarter

The Swatch Group: 47,113 shares (about $2.16M)
Nutrien: 34,000 shares (about $1.85M)
MS&AD INS GP HLDG (8725-JP): 93,774 shares (about $1.68M)
SENSTAR TECHNOLOGIES CORP COM: 990,962 shares (about $1.23M)
CTO Realty Growth: 63,187 shares (about $1.07M)

Largest Sales this Quarter

Williams-Sonoma: 11,675 shares (about $3.71M)
Tokio Marine: 90,900 shares (about $2.84M)
Exxon Mobil: 20,142 shares (about $2.34M)
Merck & Co., Inc.: 13,000 shares (about $1.72M)
Orion Group: 205,185 shares (about $1.68M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AIT Applied Industrial Technologies	$30,524,636	$948,240 ▼	-3.0%	154,516	5.5%	Industrial Products
UNM Unum Group	$26,999,351	$928,318 ▼	-3.3%	503,156	4.9%	Finance
NUE Nucor	$21,378,543		0.0%	108,027	3.9%	Basic Materials
SIG Signet Jewelers	$19,604,914	$280,196 ▲	1.4%	195,912	3.5%	Retail/Wholesale
TRMLF Tourmaline Oil	$19,098,787		0.0%	408,243	3.4%	Oils/Energy
BF.B Brown-Forman	$18,985,733		0.0%	367,798	3.4%	Consumer Staples
EG Everest Group	$18,794,536		0.0%	47,282	3.4%	Finance
WSO Watsco	$18,412,721		0.0%	42,625	3.3%	Construction
INGR Ingredion	$17,394,992	$67,189 ▼	-0.4%	148,866	3.1%	Consumer Staples
WST West Pharmaceutical Services	$17,098,629	$237,426 ▼	-1.4%	43,210	3.1%	Medical
ALG Alamo Group	$15,641,062		0.0%	68,502	2.8%	Industrial Products
FSLR First Solar	$14,783,504	$54,860 ▼	-0.4%	87,580	2.7%	Oils/Energy
GRC Gorman-Rupp	$13,671,288	$104,452 ▼	-0.8%	345,671	2.5%	Industrial Products
SCL Stepan	$11,043,136	$18,008 ▼	-0.2%	122,647	2.0%	Basic Materials
MFC Manulife Financial	$10,945,745	$27,489 ▼	-0.3%	438,005	2.0%	Finance
MODG Topgolf Callaway Brands	$10,730,315		0.0%	663,594	1.9%	Consumer Discretionary
AMWD American Woodmark	$10,551,800		0.0%	103,795	1.9%	Consumer Discretionary
BHF Brighthouse Financial	$10,322,174		0.0%	200,275	1.9%	Finance
CTO CTO Realty Growth	$10,194,391	$1,071,020 ▲	11.7%	601,439	1.8%	Finance
AEGON LTD AMER REG 1 CERT	$9,772,740	$190,998 ▼	-1.9%	1,615,329	1.8%	COM
ORN Orion Group	$9,458,429	$1,682,517 ▼	-15.1%	1,153,467	1.7%	Construction
WSM Williams-Sonoma	$9,054,368	$3,707,163 ▼	-29.0%	28,515	1.6%	Retail/Wholesale
UPS United Parcel Service	$7,979,945		0.0%	53,690	1.4%	Transportation
KIM Kimco Realty	$6,833,654	$129,426 ▲	1.9%	348,478	1.2%	Finance
HOLMEN AB-B	$6,757,194		0.0%	165,992	1.2%	COM
INN Summit Hotel Properties	$6,589,474	$658,128 ▲	11.1%	1,012,208	1.2%	Finance
GRUPO ROTOPLAS SAB DE CV	$6,404,708	$38 ▼	0.0%	3,517,369	1.2%	COM
ASIA FINANCIAL HOLDINGS LTD SH	$5,962,823		0.0%	13,806,666	1.1%	COM
MUR Murphy Oil	$5,883,966	$178,230 ▲	3.1%	128,752	1.1%	Oils/Energy
SWGNF The Swatch Group	$5,484,731	$2,159,542 ▲	64.9%	119,656	1.0%	Consumer Cyclical
BF.A Brown-Forman	$5,112,587		0.0%	96,555	0.9%	Consumer Staples
NTR Nutrien	$4,801,004	$1,846,540 ▲	62.5%	88,400	0.9%	Basic Materials
BHLB Berkshire Hills Bancorp	$4,569,079		0.0%	199,349	0.8%	Finance
PEP PepsiCo	$4,496,007	$69,829 ▼	-1.5%	25,690	0.8%	Consumer Staples
PHOENIX COS INC NEW QUIBS 2032	$4,461,344		0.0%	262,432	0.8%	PREFERRED STOCKS
CSWC Capital Southwest	$4,407,861		0.0%	176,597	0.8%	Finance
HMNF HMN Financial	$4,325,331		0.0%	204,992	0.8%	Finance
NVO Novo Nordisk A/S	$4,237,200		0.0%	33,000	0.8%	Medical
CTRA Coterra Energy	$4,182,878		0.0%	150,032	0.8%	Oils/Energy
KE Kimball Electronics	$4,013,412	$925,299 ▲	30.0%	185,377	0.7%	Computer and Technology
WPRT Westport Fuel Systems	$4,007,480	$465,943 ▲	13.2%	594,582	0.7%	Auto/Tires/Trucks
MSFT Microsoft	$3,849,588		0.0%	9,150	0.7%	Computer and Technology
BWEN Broadwind	$3,823,684		0.0%	1,606,590	0.7%	Industrial Products
NWN Northwest Natural	$3,705,586	$420,586 ▲	12.8%	99,559	0.7%	Utilities
TWIN Twin Disc	$3,509,914	$33,060 ▼	-0.9%	212,336	0.6%	Industrial Products
LNT Alliant Energy	$3,444,840	$118,541 ▲	3.6%	68,350	0.6%	Utilities
HP Helmerich & Payne	$3,391,550		0.0%	80,636	0.6%	Oils/Energy
DVN Devon Energy	$3,371,393	$501,800 ▲	17.5%	67,186	0.6%	Oils/Energy
REG Regency Centers	$3,278,179		0.0%	54,131	0.6%	Finance
VWDRY Vestas Wind Systems A/S	$3,111,131		0.0%	337,250	0.6%	Oils/Energy
AAPL Apple	$3,016,162	$315,523 ▼	-9.5%	17,589	0.5%	Computer and Technology
TWI Titan International	$2,982,027		0.0%	239,328	0.5%	Industrial Products
GHM Graham	$2,952,487	$1,408,330 ▼	-32.3%	108,229	0.5%	Industrial Products
LND BrasilAgro - Companhia Brasileira de Propriedades Agrícolas	$2,925,188		0.0%	588,569	0.5%	Consumer Staples
ERF Enerplus	$2,799,271	$58,980 ▼	-2.1%	142,384	0.5%	Oils/Energy
MS&AD INS GP HLDG (8725-JP)	$2,654,404	$1,680,024 ▲	172.4%	148,161	0.5%	COM
RSHPF Irish Residential Properties REIT	$2,566,118		0.0%	2,307,681	0.5%	Real Estate
ALOT AstroNova	$2,544,856		0.0%	142,809	0.5%	Business Services
APOG Apogee Enterprises	$2,486,400		0.0%	42,000	0.4%	Industrial Products
EXCOF Exco Technologies	$2,458,624		0.0%	448,550	0.4%	Consumer Cyclical
HNI HNI	$2,415,087		0.0%	53,514	0.4%	Business Services
OESX Orion Energy Systems	$2,305,111	$15,764 ▲	0.7%	2,648,944	0.4%	Construction
FTEK Fuel Tech	$2,250,506		0.0%	1,859,922	0.4%	Industrial Products
GENESIS LAND DEV CORP COM	$2,082,662		0.0%	1,036,506	0.4%	COM
SASR Sandy Spring Bancorp	$1,897,167	$20,862 ▼	-1.1%	81,845	0.3%	Finance
CIMC ENRIC HOLDINGS LTD SHS	$1,739,715	$561,428 ▲	47.6%	1,710,500	0.3%	COM
WIW Western Asset Inflation-Linked Opportunities & Income Fund	$1,652,826	$69,247 ▲	4.4%	191,521	0.3%	Financial Services
GOOGL Alphabet	$1,577,219		0.0%	10,450	0.3%	Computer and Technology
CSWI CSW Industrials	$1,549,064		0.0%	6,603	0.3%	Basic Materials
WMT Walmart	$1,525,310	$1,016,873 ▲	200.0%	25,350	0.3%	Retail/Wholesale
WRB W. R. Berkley	$1,466,335		0.0%	16,580	0.3%	Finance
DWSN Dawson Geophysical	$1,412,183	$3,290 ▲	0.2%	994,495	0.3%	Oils/Energy
CHUBU NIPPON BROADCAST CO LTSH	$1,292,909	$511,138 ▼	-28.3%	268,372	0.2%	COM
MCD McDonald's	$1,268,775	$211,463 ▼	-14.3%	4,500	0.2%	Retail/Wholesale
SENSTAR TECHNOLOGIES CORP COM	$1,228,793	$1,228,793 ▲	New Holding	990,962	0.2%	COM
BANG & OLUFSEN HLG ORD B	$1,215,867		0.0%	896,386	0.2%	COM
SUZ Suzano	$1,092,358		0.0%	85,474	0.2%	Basic Materials
BROADWAY FINL CORP DEL CL A NE	$1,085,801		0.0%	197,060	0.2%	COM
VABK Virginia National Bankshares	$1,031,798		0.0%	34,279	0.2%	Finance
ZBH Zimmer Biomet	$989,850		0.0%	7,500	0.2%	Medical
MRK Merck & Co., Inc.	$958,881	$1,715,351 ▼	-64.1%	7,267	0.2%	Medical
FFXDF Fairfax India	$889,231		0.0%	59,560	0.2%	Finance
SUMMIT HOTEL PPTYS INC SER E	$839,894		0.0%	40,831	0.2%	PREFERRED STOCKS
GEOS Geospace Technologies	$783,090		0.0%	59,370	0.1%	Computer and Technology
KEWL Keweenaw Land Association	$782,501		0.0%	33,948	0.1%	Basic Materials
XOM Exxon Mobil	$750,562	$2,341,307 ▼	-75.7%	6,457	0.1%	Oils/Energy
RYAM Rayonier Advanced Materials	$704,405		0.0%	147,365	0.1%	Basic Materials
CULP Culp	$701,578		0.0%	146,162	0.1%	Consumer Discretionary
KRNY Kearny Financial	$673,147		0.0%	104,526	0.1%	Finance
CHSCM CHS	$608,632		0.0%	24,229	0.1%	Consumer Defensive
SPINNOVA OYJ	$597,840		0.0%	318,254	0.1%	COM
SUMMIT HOTEL PPTYS INC SER F	$584,928		0.0%	29,889	0.1%	PREFERRED STOCKS
STEW SRH Total Return Fund	$550,594		0.0%	36,560	0.1%	Finance
FEIM Frequency Electronics	$501,419		0.0%	46,044	0.1%	Computer and Technology
TKOMY Tokio Marine	$484,224	$2,837,909 ▼	-85.4%	15,510	0.1%	Finance
AMZN Amazon.com	$454,558		0.0%	2,520	0.1%	Retail/Wholesale
BMY Bristol-Myers Squibb	$437,799		0.0%	8,073	0.1%	Medical
PTEN Patterson-UTI Energy	$434,616	$95,520 ▲	28.2%	36,400	0.1%	Oils/Energy
DIS Walt Disney	$428,260	$177,422 ▼	-29.3%	3,500	0.1%	Consumer Discretionary
MPB Mid Penn Bancorp	$422,271		0.0%	21,103	0.1%	Finance
BRK.B Berkshire Hathaway	$420,520		0.0%	1,000	0.1%	Finance
THG The Hanover Insurance Group	$377,872		0.0%	2,775	0.1%	Finance
DANIELI & CO.	$372,948		0.0%	10,500	0.1%	COM
JZ CAPITAL PRTNRS LTD GUERNSSH	$354,586		0.0%	141,112	0.1%	COM
COP ConocoPhillips	$347,474		0.0%	2,730	0.1%	Oils/Energy
CSCO Cisco Systems	$346,375		0.0%	6,940	0.1%	Computer and Technology
SBUX Starbucks	$342,713		0.0%	3,750	0.1%	Retail/Wholesale
OCFC OceanFirst Financial	$334,830		0.0%	20,404	0.1%	Finance
GOOG Alphabet	$328,882		0.0%	2,160	0.1%	Computer and Technology
BRRE Blue Ridge Real Estate	$326,196		0.0%	38,376	0.1%	Finance
CHINA MOBILE LTD	$320,554		0.0%	37,500	0.1%	COM
WIA Western Asset Inflation-Linked Income Fund	$314,114		0.0%	38,589	0.1%	Financial Services
WRK WestRock	$309,063	$91,136 ▼	-22.8%	6,250	0.1%	Basic Materials
SWKH SWK	$293,527		0.0%	16,850	0.1%	Finance
V Visa	$267,917		0.0%	960	0.0%	Business Services
ES Eversource Energy	$264,064	$13,030 ▲	5.2%	4,418	0.0%	Utilities
FFNW First Financial Northwest	$255,191		0.0%	12,412	0.0%	Finance
CIBEY Commercial International Bank (Egypt) S.A.E.	$255,047		0.0%	151,112	0.0%	Financial Services
NORTHERN FDS NRTN SMCAP COR	$239,090		0.0%	8,354	0.0%	MUTUAL FUNDS
COST Costco Wholesale	$219,789	$73,263 ▼	-25.0%	300	0.0%	Retail/Wholesale
DHR Danaher	$199,776	$199,776 ▲	New Holding	800	0.0%	Multi-Sector Conglomerates
BNY BlackRock New York Municipal Income Trust	$174,900		0.0%	16,500	0.0%	Financial Services
FXNC First National	$170,372		0.0%	10,478	0.0%	Finance
SHORE CAPITAL GROUP	$164,897		0.0%	88,056	0.0%	COM
RBKB Rhinebeck Bancorp	$107,011	$16,900 ▼	-13.6%	12,664	0.0%	Finance
BLACKROCK MUN BD FD INC NATL M	$103,302		0.0%	10,178	0.0%	MUTUAL FUNDS
HAIN The Hain Celestial Group	$98,250		0.0%	12,500	0.0%	Consumer Staples
HELIOS FAIRFAX PARTNERS CORPCO	$92,267		0.0%	34,300	0.0%	COM
LUBYS CAFETERIAS INC COM	$82,993		0.0%	106,401	0.0%	COM
TBLA Taboola.com	$59,265		0.0%	13,348	0.0%	Computer and Technology
TUESDAY MORNING CORP COM NEW	$0		-10.4%	16,188	0.0%	COM
VESTAS WIND SYS AS SHS	$0		0.0%	37,500	0.0%	COM
KIDBQ Kid Brands	$0		0.0%	23,000	0.0%	Consumer Discretionary
GASFRAC ENERGY SVCS INC COM	$0		0.0%	31,000	0.0%	COM
AEGON NV SHS	$0		0.0%	62,265	0.0%	COM
TGH Textainer Group	$0	$12,866,587 ▼	-100.0%	0	0.0%	Transportation
BA Boeing	$0	$8,015,295 ▼	-100.0%	0	0.0%	Aerospace
JNJ Johnson & Johnson	$0	$6,394,992 ▼	-100.0%	0	0.0%	Medical
GD General Dynamics	$0	$5,193,400 ▼	-100.0%	0	0.0%	Aerospace
SHEL Shell	$0	$1,632,893 ▼	-100.0%	0	0.0%	Oils/Energy
SNT Senstar Technologies	$0	$1,363,854 ▼	-100.0%	0	0.0%	Industrial Products
PFE Pfizer	$0	$345,422 ▼	-100.0%	0	0.0%	Medical
QCOM QUALCOMM	$0	$325,418 ▼	-100.0%	0	0.0%	Computer and Technology

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Grace & White Inc /Ny Top Holdings and 13F Report (2024)

About Grace & White Inc /Ny

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Grace & White Inc /Ny Top Holdings and 13F Report (2024)

About Grace & White Inc /Ny

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGrace & White Inc /Ny

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information