GRACE & WHITE INC /NY Diversified Active

CIK: 0000903064 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 22, 2020

Total Value ($000): $368,443 (100.0% shares, 0.0% debt)

Holdings (125)

BF/B BROWN FORMAN CORP CL B 6.8%
Value ($000) $25,217 Shares 396,127 Est. Cost $57.53 Unrealized 0.0%
AIT APPLIED INDL TECHNLGIES INC CO 3.3%
Value ($000) $12,189 Shares 195,370 Est. Cost $36.66 Unrealized +39.4%
EG EVEREST RE GROUP 3.1%
Value ($000) $11,461 Shares 55,582 Est. Cost $103.46 Unrealized +67.9%
UNM UNUM GROUP 3.0%
Value ($000) $11,045 Shares 665,723 Est. Cost $28.43 Unrealized -44.5%
INGR INGREDION INC COM 2.8%
Value ($000) $10,453 Shares 125,940 Est. Cost $81.77 Unrealized +0.1%
WST WEST PHARMACEUTICAL SVCS INCCO 2.7%
Value ($000) $9,902 Shares 43,590 Est. Cost $33.09 Unrealized +485.8%
WSO WATSCO INC 2.3%
Value ($000) $8,543 Shares 48,075 Est. Cost $84.42 Unrealized +96.0%
CALY CALLAWAY GOLF CO COM 2.2%
Value ($000) $8,200 Shares 468,286 Est. Cost $9.35 Unrealized +48.5%
GRC GORMAN RUPP CO 2.2%
Value ($000) $8,143 Shares 262,004 Est. Cost $24.93 Unrealized +17.5%
PEP PEPSICO INC 2.2%
Value ($000) $7,981 Shares 60,343 Est. Cost $56.07 Unrealized +97.6%
FSLR FIRST SOLAR INC COM 2.0%
Value ($000) $7,552 Shares 152,566 Est. Cost $42.73 Unrealized +4.4%
SCL STEPAN CHEMICAL CO 2.0%
Value ($000) $7,239 Shares 74,548 Est. Cost $51.68 Unrealized +81.9%
ALG ALAMO GROUP INC COM 1.9%
Value ($000) $7,006 Shares 68,259 Est. Cost $69.27 Unrealized +34.4%
MUR MURPHY OIL CORP COM 1.8%
Value ($000) $6,674 Shares 483,607 Est. Cost $22.24 Unrealized -57.6%
MFC MANULIFE FINL CORP COM 1.7%
Value ($000) $6,201 Shares 455,300 Est. Cost $14.68 Unrealized -14.3%
HLMMF HOLMEN AB-B 1.7%
Value ($000) $6,171 Shares 193,292 Est. Cost $32.61 Unrealized 0.0%
BWEN BROADWIND ENERGY INC COM NEW 1.7%
Value ($000) $6,138 Shares 1,636,824 Est. Cost $3.63 Unrealized -37.8%
UPS UNITED PARCEL SVC INC CL B 1.7%
Value ($000) $6,114 Shares 54,990 Est. Cost $55.38 Unrealized +44.0%
662 ASIA FINANCIAL HOLDINGS LTD SH 1.6%
Value ($000) $5,996 Shares 13,353,415 Est. Cost $0.45 Unrealized —
WSM WILLIAMS SONOMA INC COM 1.6%
Value ($000) $5,938 Shares 72,400 Est. Cost $21.20 Unrealized +44.1%
BHF BRIGHTHOUSE FINL INC COM 1.6%
Value ($000) $5,924 Shares 212,929 Est. Cost $45.34 Unrealized -39.2%
JNJ JOHNSON & JOHNSON COM 1.6%
Value ($000) $5,738 Shares 40,800 Est. Cost $60.87 Unrealized +104.1%
BA BOEING CO 1.5%
Value ($000) $5,636 Shares 30,750 Est. Cost $135.00 Unrealized +13.9%
BF/A BROWN FORMAN CORP CL A 1.5%
Value ($000) $5,559 Shares 96,555 Est. Cost $52.51 Unrealized 0.0%
NUE NUCOR CORP 1.5%
Value ($000) $5,507 Shares 132,981 Est. Cost $32.41 Unrealized +12.4%
KIM KIMCO RLTY CORP COM 1.5%
Value ($000) $5,370 Shares 418,252 Est. Cost $11.02 Unrealized -20.1%
AMWD AMERICAN WOODMARK CORP COM 1.4%
Value ($000) $5,079 Shares 67,133 Est. Cost $77.12 Unrealized -25.8%
LNT ALLIANT CORP COM 1.3%
Value ($000) $4,961 Shares 103,708 Est. Cost $31.10 Unrealized +30.9%
INN SUMMIT HOTEL PPTYS INC COM 1.3%
Value ($000) $4,867 Shares 820,749 Est. Cost $10.23 Unrealized —
TRMLF TOURMALINE OIL CORP COM 1.3%
Value ($000) $4,857 Shares 557,061 Est. Cost $12.36 Unrealized -49.4%
— AEGON N V NY REGISTRY SH 1.3%
Value ($000) $4,809 Shares 1,635,819 Est. Cost $4.83 Unrealized —
— LYDALL INC COM 1.3%
Value ($000) $4,719 Shares 348,001 Est. Cost $14.13 Unrealized —
HP HELMERICH & PAYNE INC 1.2%
Value ($000) $4,533 Shares 232,362 Est. Cost $55.61 Unrealized -64.9%
— PHOENIX COS INC NEW QUIBS 2032 1.2%
Value ($000) $4,454 Shares 333,265 Est. Cost $21.86 Unrealized —
— CTO REALTY GROWTH INC COM 1.2%
Value ($000) $4,431 Shares 112,184 Est. Cost $39.50 Unrealized —
— USA TRUCK INC COM 1.2%
Value ($000) $4,378 Shares 564,963 Est. Cost $6.90 Unrealized —
— MAGAL SECURITY SYS LTD ORD 1.2%
Value ($000) $4,307 Shares 1,435,686 Est. Cost $4.01 Unrealized —
— ARGO GROUP INTL HLDGS LTD COM 1.2%
Value ($000) $4,267 Shares 122,515 Est. Cost $45.53 Unrealized —
ORN ORION MARINE GROUP INC COM 1.1%
Value ($000) $4,098 Shares 1,305,165 Est. Cost $5.60 Unrealized -55.1%
SIG SIGNET JEWELERS LIMITED SHS 1.0%
Value ($000) $3,631 Shares 353,580 Est. Cost $34.73 Unrealized -73.0%
— TEXTAINER GROUP HOLDINGS LTDSH 0.9%
Value ($000) $3,262 Shares 398,781 Est. Cost $14.48 Unrealized —
— HESKA CORP COM RESTRC NEW 0.9%
Value ($000) $3,194 Shares 34,284 Est. Cost $6.01 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.8%
Value ($000) $2,989 Shares 20,000 Est. Cost $96.13 Unrealized +29.3%
— CIMAREX ENERGY CO COM 0.8%
Value ($000) $2,833 Shares 103,061 Est. Cost $53.63 Unrealized —
— HMN FINL INC COM 0.8%
Value ($000) $2,785 Shares 190,759 Est. Cost $7.86 Unrealized —
KEWL KEWEENAW LD ASSN LTD COM 0.7%
Value ($000) $2,645 Shares 43,227 Est. Cost $11.58 Unrealized -29.0%
— WESTPORT FUEL SYSTEMS INC. 0.7%
Value ($000) $2,585 Shares 2,084,543 Est. Cost $1.62 Unrealized —
FEIM FREQUENCY ELECTRS INC COM 0.7%
Value ($000) $2,437 Shares 266,323 Est. Cost $7.83 Unrealized -8.3%
MSADF MS&AD INS GP HLDG (8725-JP) 0.7%
Value ($000) $2,407 Shares 87,660 Est. Cost $8.23 Unrealized +14.3%
VWDRY VESTAS WIND SYS AS UNSP ADR 0.6%
Value ($000) $2,331 Shares 68,700 Est. Cost $10.21 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC CO 0.6%
Value ($000) $2,296 Shares 817,009 Est. Cost $10.07 Unrealized -81.0%
ELME WASHINGTON REAL ESTATE INVT SH 0.6%
Value ($000) $2,210 Shares 99,560 Est. Cost $23.92 Unrealized —
— WESTERN ASSET CLYM INFL OPP CO 0.6%
Value ($000) $2,113 Shares 192,772 Est. Cost $11.36 Unrealized —
DWSN DAWSON GEOPHYSICAL CO NEW COM 0.5%
Value ($000) $2,009 Shares 1,395,192 Est. Cost $4.08 Unrealized -71.9%
CSWC CAPITAL SOUTHWEST CORP COM 0.5%
Value ($000) $1,986 Shares 147,315 Est. Cost $5.20 Unrealized +28.1%
RHHVF ROCHE HLDG LTD DIV RIGHTS CERT 0.5%
Value ($000) $1,961 Shares 5,700 Est. Cost $246.69 Unrealized +40.6%
MRK MERCK & COMPANY 0.5%
Value ($000) $1,946 Shares 25,159 Est. Cost $31.34 Unrealized +100.6%
XOM EXXON MOBIL CORPORATION 0.5%
Value ($000) $1,942 Shares 43,427 Est. Cost $53.69 Unrealized -35.2%
— GRUPO ROTOPLAS SAB DE CV 0.5%
Value ($000) $1,916 Shares 3,023,256 Est. Cost $0.94 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $1,865 Shares 9,165 Est. Cost $33.74 Unrealized +412.9%
— CHUBU NIPPON BROADCAST CO LTSH 0.5%
Value ($000) $1,848 Shares 374,470 Est. Cost $5.73 Unrealized —
— ENERPLUS CORPORATION 0.5%
Value ($000) $1,847 Shares 652,605 Est. Cost $7.65 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC CO 0.5%
Value ($000) $1,846 Shares 167,532 Est. Cost $17.00 Unrealized -36.9%
TKOMY TOKIO MARINE HOLDINGS INC 0.4%
Value ($000) $1,640 Shares 37,670 Est. Cost $31.66 Unrealized —
TWIN TWIN DISC INC COM 0.4%
Value ($000) $1,556 Shares 280,917 Est. Cost $13.12 Unrealized -57.2%
FTEK FUEL TECH INC COM 0.4%
Value ($000) $1,513 Shares 1,800,889 Est. Cost $2.42 Unrealized -71.3%
KRNY KEARNY FINL CORP MD COM 0.4%
Value ($000) $1,436 Shares 175,490 Est. Cost $13.91 Unrealized -39.8%
TWI TITAN INTL INC ILL COM 0.4%
Value ($000) $1,426 Shares 976,565 Est. Cost $4.88 Unrealized -72.5%
— WESTERN ASSET CLYM INFL SEC CO 0.4%
Value ($000) $1,365 Shares 115,899 Est. Cost $11.30 Unrealized —
CSW CSW INDUSTRIALS INC COM 0.4%
Value ($000) $1,294 Shares 18,723 Est. Cost $34.83 Unrealized +88.6%
ECL ECOLAB INC COM 0.3%
Value ($000) $1,273 Shares 6,400 Est. Cost $90.95 Unrealized +100.3%
— CHS INC RED PFD SER3 C 0.3%
Value ($000) $1,271 Shares 53,341 Est. Cost $24.07 Unrealized —
WRB BERKLEY W R CORP COM 0.3%
Value ($000) $1,250 Shares 21,816 Est. Cost $16.49 Unrealized +31.3%
— TRITON INTL LTD CL A 0.3%
Value ($000) $1,206 Shares 39,898 Est. Cost $27.18 Unrealized —
— KIMBALL INTL INC CL B 0.3%
Value ($000) $1,155 Shares 99,900 Est. Cost $11.25 Unrealized —
SUZ SUZANO PAPEL E CELULOSE S A SP 0.3%
Value ($000) $1,135 Shares 167,846 Est. Cost $15.96 Unrealized —
— URSTADT BIDDLE PPTYS INC CL A 0.3%
Value ($000) $1,087 Shares 91,497 Est. Cost $19.09 Unrealized —
EXCOF EXCO TECHNOLOGIES LTD COM 0.3%
Value ($000) $1,027 Shares 206,000 Est. Cost $4.88 Unrealized -29.3%
— LUBYS CAFETERIAS INC COM 0.3%
Value ($000) $1,021 Shares 704,316 Est. Cost $4.59 Unrealized —
AAPL APPLE COMPUTER INC COM 0.3%
Value ($000) $1,007 Shares 2,761 Est. Cost $29.87 Unrealized +151.4%
ALOT ASTRONOVA INC NEW COM 0.3%
Value ($000) $1,007 Shares 126,489 Est. Cost $10.36 Unrealized -36.6%
BGOUF BANG & OLUFSEN HLG ORD B 0.3%
Value ($000) $982 Shares 481,259 Est. Cost $5.42 Unrealized -68.2%
— BANK & OLUFSEN RIGHTS 0.3%
Value ($000) $959 Shares 960,318 Est. Cost $1.00 Unrealized —
— SANDY SPRING BANCORP INC COM 0.2%
Value ($000) $919 Shares 37,068 Est. Cost $38.76 Unrealized —
DDS DILLARDS INC CL A 0.2%
Value ($000) $862 Shares 33,434 Est. Cost $45.61 Unrealized -52.5%
— WESTROCK CO COM 0.2%
Value ($000) $858 Shares 30,355 Est. Cost $51.44 Unrealized —
— ROYAL DUTCH SHELL PLC SPONS AD 0.2%
Value ($000) $832 Shares 25,452 Est. Cost $63.98 Unrealized —
0NMK VESTAS WIND SYS AS SHS 0.2%
Value ($000) $770 Shares 7,500 Est. Cost $73.47 Unrealized —
RYN RAYONIER INC COM 0.2%
Value ($000) $715 Shares 28,825 Est. Cost $30.80 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.2%
Value ($000) $668 Shares 58,900 Est. Cost $19.42 Unrealized -56.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $579 Shares 9,848 Est. Cost $28.67 Unrealized +67.2%
— ROYCE GLOBAL VALUE TR INC COM 0.2%
Value ($000) $557 Shares 48,159 Est. Cost $7.23 Unrealized —
— FAUQUIER BANKSHARES INC VA COM 0.1%
Value ($000) $504 Shares 35,754 Est. Cost $13.76 Unrealized —
— ORBITAL ENERGY GROUP INC COM 0.1%
Value ($000) $498 Shares 803,878 Est. Cost $0.62 Unrealized —
— STATE AUTO FINL CORP 0.1%
Value ($000) $425 Shares 23,800 Est. Cost $18.18 Unrealized —
WMT WAL MART STORES INC 0.1%
Value ($000) $425 Shares 3,550 Est. Cost $20.00 Unrealized +90.3%
— AEGON NV SHS 0.1%
Value ($000) $398 Shares 135,877 Est. Cost $4.93 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $392 Shares 11,998 Est. Cost $16.46 Unrealized +57.9%
GHM GRAHAM CORP COM 0.1%
Value ($000) $383 Shares 30,084 Est. Cost $11.56 Unrealized 0.0%
GNLAF GENESIS LAND DEV CORP COM 0.1%
Value ($000) $378 Shares 461,000 Est. Cost $2.54 Unrealized -60.1%
— ARGO GROUP US INC SR NT 42 0.1%
Value ($000) $369 Shares 14,473 Est. Cost $24.97 Unrealized —
— TUESDAY MORNING CORP COM NEW 0.1%
Value ($000) $362 Shares 2,259,527 Est. Cost $3.94 Unrealized —
OCFC OCEANFIRST FINL CORP COM 0.1%
Value ($000) $360 Shares 20,404 Est. Cost $12.81 Unrealized -2.4%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $350 Shares 4,200 Est. Cost $38.94 Unrealized +72.6%
— BRUNSWICK BANCORP INC COM 0.1%
Value ($000) $348 Shares 44,352 Est. Cost $4.93 Unrealized —
— BOULDER GROWTH & INCOME FD ICO 0.1%
Value ($000) $344 Shares 36,560 Est. Cost $7.93 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $324 Shares 6,940 Est. Cost $20.16 Unrealized +83.5%
— URSTADT BIDDLE PPTYS INC COM 0.1%
Value ($000) $321 Shares 31,910 Est. Cost $11.25 Unrealized —
THG HANOVER INS GROUP INC COM 0.1%
Value ($000) $281 Shares 2,775 Est. Cost $34.95 Unrealized +145.4%
— RTW RETAILWINDS INC COM 0.1%
Value ($000) $275 Shares 1,369,969 Est. Cost $2.02 Unrealized —
TKOMF TOKIO MARINE HOLDINGS INC SHS 0.1%
Value ($000) $254 Shares 6,000 Est. Cost $12.47 Unrealized +20.3%
CIMEF CIMC ENRIC HOLDINGS LTD SHS 0.1%
Value ($000) $218 Shares 550,000 Est. Cost $0.12 Unrealized -1.5%
FFXDF FAIRFAX INDIA HLDGS CORP COM S 0.1%
Value ($000) $210 Shares 25,000 Est. Cost $11.87 Unrealized -34.6%
CI CIGNA CORP NEW COM 0.1%
Value ($000) $209 Shares 1,112 Est. Cost $173.56 Unrealized 0.0%
— BLACKROCK NY INS MUN INC TR CO 0.1%
Value ($000) $208 Shares 15,751 Est. Cost $12.95 Unrealized —
— SHORE CAPITAL GROUP 0.0%
Value ($000) $165 Shares 88,056 Est. Cost $1.87 Unrealized —
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $157 Shares 11,598 Est. Cost $10.71 Unrealized +20.0%
BNMLX BLACKROCK MUN BD FD INC NATL M 0.0%
Value ($000) $113 Shares 10,178 Est. Cost $10.92 Unrealized —
BRRE BLUE RIDGE REAL ESTATE CO COM 0.0%
Value ($000) $87 Shares 17,406 Est. Cost $8.21 Unrealized -44.9%
— MFS GOVT MKTS INCOME TR SH BEN 0.0%
Value ($000) $61 Shares 13,353 Est. Cost $5.97 Unrealized —
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $42 Shares 99,676 Est. Cost $1.80 Unrealized -83.0%
HRGN BIOSTAGE INC COM NEW 0.0%
Value ($000) $39 Shares 15,000 Est. Cost $1.82 Unrealized +65.3%
— JZ CAPITAL PRTNRS LTD GUERNSSH 0.0%
Value ($000) $32 Shares 29,332 Est. Cost $5.74 Unrealized —
KIDBQ KID BRANDS, INC. COM 0.0%
Value ($000) $0 Shares 23,000 Est. Cost $1.44 Unrealized -99.7%
— GASFRAC ENERGY SVCS INC COM 0.0%
Value ($000) $0 Shares 58,900 Est. Cost $1.29 Unrealized —