GRACE & WHITE INC /NY Diversified Active

CIK: 0000903064 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 26, 2022

Total Value ($000): $463,923 (100.0% shares, 0.0% debt)

Holdings (131)

BF/B BROWN FORMAN CORP CL B 5.3%
Value ($000) $24,484 Shares 367,798 Est. Cost $57.53 Unrealized +18.3%
UNM UNUM GROUP 4.9%
Value ($000) $22,572 Shares 581,752 Est. Cost $28.31 Unrealized +29.2%
TRMLF TOURMALINE OIL CORP COM 4.7%
Value ($000) $22,034 Shares 423,097 Est. Cost $12.36 Unrealized +261.8%
AIT APPLIED INDL TECHNLGIES INC CO 3.7%
Value ($000) $17,130 Shares 166,665 Est. Cost $36.66 Unrealized +171.8%
FSLR FIRST SOLAR INC COM 3.0%
Value ($000) $14,021 Shares 106,000 Est. Cost $43.97 Unrealized +143.7%
EG EVEREST RE GROUP 2.9%
Value ($000) $13,485 Shares 51,382 Est. Cost $103.46 Unrealized +146.7%
INGR INGREDION INC COM 2.7%
Value ($000) $12,745 Shares 158,290 Est. Cost $82.45 Unrealized +6.4%
NUE NUCOR CORP 2.6%
Value ($000) $11,888 Shares 111,111 Est. Cost $32.41 Unrealized +267.5%
SIG SIGNET JEWELERS LIMITED SHS 2.5%
Value ($000) $11,462 Shares 200,410 Est. Cost $35.90 Unrealized +60.8%
WSO WATSCO INC 2.4%
Value ($000) $11,051 Shares 42,925 Est. Cost $84.42 Unrealized +221.0%
WST WEST PHARMACEUTICAL SVCS INCCO 2.3%
Value ($000) $10,727 Shares 43,590 Est. Cost $33.09 Unrealized +812.6%
BHF BRIGHTHOUSE FINL INC COM 2.1%
Value ($000) $9,540 Shares 219,725 Est. Cost $43.85 Unrealized +3.8%
CTO CTO REALTY GROWTH INC COM 1.9%
Value ($000) $8,676 Shares 462,968 Est. Cost $29.21 Unrealized —
UPS UNITED PARCEL SVC INC CL B 1.9%
Value ($000) $8,673 Shares 53,690 Est. Cost $55.38 Unrealized +189.8%
ALG ALAMO GROUP INC COM 1.8%
Value ($000) $8,443 Shares 69,052 Est. Cost $72.35 Unrealized +72.2%
GRC GORMAN RUPP CO 1.8%
Value ($000) $8,434 Shares 354,522 Est. Cost $26.04 Unrealized +4.2%
CALY CALLAWAY GOLF CO COM 1.8%
Value ($000) $8,215 Shares 426,544 Est. Cost $11.64 Unrealized +89.8%
— AEGON N V NY REGISTRY SH 1.6%
Value ($000) $7,554 Shares 1,907,610 Est. Cost $4.48 Unrealized —
— TEXTAINER GROUP HOLDINGS LTDSH 1.6%
Value ($000) $7,325 Shares 272,691 Est. Cost $14.48 Unrealized —
SCL STEPAN CHEMICAL CO 1.6%
Value ($000) $7,250 Shares 77,397 Est. Cost $57.83 Unrealized +79.9%
MFC MANULIFE FINL CORP COM 1.5%
Value ($000) $6,835 Shares 436,230 Est. Cost $14.81 Unrealized +18.4%
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $6,665 Shares 40,800 Est. Cost $60.87 Unrealized +151.2%
BF/A BROWN FORMAN CORP CL A 1.4%
Value ($000) $6,523 Shares 96,555 Est. Cost $52.51 Unrealized +27.6%
HLMMF HOLMEN AB-B 1.4%
Value ($000) $6,456 Shares 168,992 Est. Cost $32.61 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC COM 1.3%
Value ($000) $6,257 Shares 931,161 Est. Cost $9.65 Unrealized —
KIM KIMCO RLTY CORP COM 1.3%
Value ($000) $6,221 Shares 337,952 Est. Cost $11.43 Unrealized +56.7%
— ARGO GROUP INTL HLDGS LTD COM 1.3%
Value ($000) $5,904 Shares 306,506 Est. Cost $31.26 Unrealized —
662 ASIA FINANCIAL HOLDINGS LTD SH 1.2%
Value ($000) $5,738 Shares 13,650,415 Est. Cost $0.45 Unrealized —
MUR MURPHY OIL CORP COM 1.2%
Value ($000) $5,462 Shares 155,304 Est. Cost $22.24 Unrealized +36.5%
— URSTADT BIDDLE PPTYS INC CL A 1.1%
Value ($000) $5,040 Shares 324,927 Est. Cost $14.71 Unrealized —
— GRUPO ROTOPLAS SAB DE CV 1.1%
Value ($000) $4,873 Shares 3,403,929 Est. Cost $0.99 Unrealized —
AMWD AMERICAN WOODMARK CORP COM 1.0%
Value ($000) $4,868 Shares 110,995 Est. Cost $69.05 Unrealized -29.4%
BWEN BROADWIND ENERGY INC COM NEW 1.0%
Value ($000) $4,855 Shares 1,607,542 Est. Cost $3.52 Unrealized -27.6%
WSM WILLIAMS SONOMA INC COM 1.0%
Value ($000) $4,645 Shares 39,415 Est. Cost $25.65 Unrealized +159.2%
BBT BERKSHIRE HILLS BANCORP INC CO 1.0%
Value ($000) $4,516 Shares 165,432 Est. Cost $15.30 Unrealized +63.1%
PEP PEPSICO INC 0.9%
Value ($000) $4,351 Shares 26,649 Est. Cost $56.07 Unrealized +175.4%
— HMN FINL INC COM 0.9%
Value ($000) $4,340 Shares 193,755 Est. Cost $8.00 Unrealized —
— PHOENIX COS INC NEW QUIBS 2032 0.9%
Value ($000) $4,257 Shares 266,900 Est. Cost $21.86 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.9%
Value ($000) $4,243 Shares 20,000 Est. Cost $96.13 Unrealized +119.3%
— SOUTH JERSEY INDS INC COM 0.9%
Value ($000) $4,134 Shares 123,700 Est. Cost $21.50 Unrealized —
ORN ORION MARINE GROUP INC COM 0.9%
Value ($000) $4,096 Shares 1,551,439 Est. Cost $5.17 Unrealized -49.2%
CTRA COTERRA ENERGY INC. COM 0.9%
Value ($000) $3,951 Shares 151,240 Est. Cost $16.87 Unrealized +46.5%
LNT ALLIANT CORP COM 0.8%
Value ($000) $3,834 Shares 72,345 Est. Cost $31.10 Unrealized +73.2%
BA BOEING CO 0.8%
Value ($000) $3,723 Shares 30,750 Est. Cost $135.00 Unrealized +13.6%
— TRITON INTL LTD CL A 0.8%
Value ($000) $3,645 Shares 66,598 Est. Cost $37.80 Unrealized —
— KIMBALL INTL INC CL B 0.7%
Value ($000) $3,427 Shares 544,836 Est. Cost $9.13 Unrealized —
HP HELMERICH & PAYNE INC 0.7%
Value ($000) $3,027 Shares 81,887 Est. Cost $50.94 Unrealized -17.4%
LND BRASILAGRO COMPANHIA BRASILESP 0.6%
Value ($000) $2,975 Shares 531,276 Est. Cost $5.21 Unrealized —
CSWC CAPITAL SOUTHWEST CORP COM 0.6%
Value ($000) $2,871 Shares 169,471 Est. Cost $7.46 Unrealized +71.4%
DVN DEVON ENERGY CORP NEW COM 0.6%
Value ($000) $2,801 Shares 46,586 Est. Cost $18.02 Unrealized +193.8%
— WESTPORT FUEL SYSTEMS INC. 0.6%
Value ($000) $2,735 Shares 3,137,756 Est. Cost $1.66 Unrealized —
TWIN TWIN DISC INC COM 0.6%
Value ($000) $2,562 Shares 223,385 Est. Cost $12.86 Unrealized -25.9%
GHM GRAHAM CORP COM 0.5%
Value ($000) $2,394 Shares 272,342 Est. Cost $10.55 Unrealized -20.8%
XOM EXXON MOBIL CORPORATION 0.5%
Value ($000) $2,366 Shares 27,099 Est. Cost $53.69 Unrealized +51.5%
MSADF MS&AD INS GP HLDG (8725-JP) 0.5%
Value ($000) $2,324 Shares 87,660 Est. Cost $8.23 Unrealized +19.9%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $2,131 Shares 9,150 Est. Cost $33.74 Unrealized +661.3%
VWDRY VESTAS WIND SYS AS UNSP ADR 0.5%
Value ($000) $2,092 Shares 343,500 Est. Cost $12.45 Unrealized —
— ENERPLUS CORPORATION 0.4%
Value ($000) $2,084 Shares 147,084 Est. Cost $7.65 Unrealized —
KE KIMBALL ELECTRONICS INC COM 0.4%
Value ($000) $2,062 Shares 120,250 Est. Cost $18.52 Unrealized +10.1%
FTEK FUEL TECH INC COM 0.4%
Value ($000) $2,005 Shares 1,713,933 Est. Cost $2.20 Unrealized -40.9%
TKOMY TOKIO MARINE HOLDINGS INC 0.4%
Value ($000) $2,005 Shares 113,010 Est. Cost $22.38 Unrealized —
EXCOF EXCO TECHNOLOGIES LTD COM 0.4%
Value ($000) $1,996 Shares 357,300 Est. Cost $5.30 Unrealized +0.7%
MRK MERCK & COMPANY 0.4%
Value ($000) $1,875 Shares 21,767 Est. Cost $31.34 Unrealized +156.6%
KRNY KEARNY FINL CORP MD COM 0.4%
Value ($000) $1,864 Shares 175,490 Est. Cost $13.91 Unrealized -17.3%
SWGNF SWATCH GROUP AG NAMEN AKT 0.4%
Value ($000) $1,774 Shares 41,800 Est. Cost $53.61 Unrealized -15.3%
ALOT ASTRONOVA INC NEW COM 0.4%
Value ($000) $1,716 Shares 146,659 Est. Cost $10.65 Unrealized +13.8%
— WESTERN ASSET CLYM INFL OPP CO 0.4%
Value ($000) $1,703 Shares 187,772 Est. Cost $11.36 Unrealized —
TWI TITAN INTL INC ILL COM 0.4%
Value ($000) $1,691 Shares 139,322 Est. Cost $4.88 Unrealized +193.7%
DWSN DAWSON GEOPHYSICAL CO NEW COM 0.4%
Value ($000) $1,676 Shares 1,053,894 Est. Cost $3.59 Unrealized -64.6%
APOG APOGEE ENTERPRISES INC COM 0.4%
Value ($000) $1,644 Shares 43,000 Est. Cost $19.41 Unrealized +94.8%
RSHPF IRISH RESIDENTL PPTYS REIT POR 0.4%
Value ($000) $1,638 Shares 1,502,608 Est. Cost $1.09 Unrealized —
— BROADWAY FINL CORP DEL COM 0.4%
Value ($000) $1,624 Shares 1,436,727 Est. Cost $2.19 Unrealized —
AAPL APPLE COMPUTER INC COM 0.3%
Value ($000) $1,550 Shares 11,219 Est. Cost $92.51 Unrealized +66.8%
— SENSTAR TECHNOLOGIES LTD ORD 0.3%
Value ($000) $1,524 Shares 880,979 Est. Cost $3.32 Unrealized —
GNLAF GENESIS LAND DEV CORP COM 0.3%
Value ($000) $1,439 Shares 967,506 Est. Cost $2.19 Unrealized -22.8%
— CHUBU NIPPON BROADCAST CO LTSH 0.3%
Value ($000) $1,390 Shares 374,470 Est. Cost $5.73 Unrealized —
— ORION ENERGY SYSTEMS INC COM 0.3%
Value ($000) $1,310 Shares 839,844 Est. Cost $2.01 Unrealized —
FEIM FREQUENCY ELECTRS INC COM 0.3%
Value ($000) $1,280 Shares 222,683 Est. Cost $7.83 Unrealized -35.9%
SHEL SHELL PLC SPON ADS 0.3%
Value ($000) $1,235 Shares 24,816 Est. Cost $54.92 Unrealized —
VABK VIRGINIA NATL BANKSHARES CORCO 0.2%
Value ($000) $1,112 Shares 34,279 Est. Cost $33.74 Unrealized -3.7%
BGOUF BANG & OLUFSEN HLG ORD B 0.2%
Value ($000) $1,108 Shares 922,986 Est. Cost $3.15 Unrealized -30.5%
— BRUNSWICK BANCORP INC COM 0.2%
Value ($000) $1,098 Shares 70,152 Est. Cost $6.91 Unrealized —
WRB BERKLEY W R CORP COM 0.2%
Value ($000) $1,071 Shares 16,580 Est. Cost $16.49 Unrealized +142.6%
GOOGL ALPHABET CLASS A 0.2%
Value ($000) $1,000 Shares 10,450 Est. Cost $116.64 Unrealized -5.6%
— SANDY SPRING BANCORP INC COM 0.2%
Value ($000) $996 Shares 28,245 Est. Cost $38.76 Unrealized —
CULP CULP INC COM 0.2%
Value ($000) $948 Shares 217,484 Est. Cost $5.88 Unrealized -19.5%
CSW CSW INDUSTRIALS INC COM 0.2%
Value ($000) $941 Shares 7,853 Est. Cost $34.83 Unrealized +246.3%
NWN NORTHWEST NAT HLDG CO COM 0.2%
Value ($000) $868 Shares 20,014 Est. Cost $49.69 Unrealized +2.0%
RYAM RAYONIER ADVANCED MATLS INC CO 0.2%
Value ($000) $808 Shares 256,373 Est. Cost $10.07 Unrealized -60.2%
CIMEF CIMC ENRIC HOLDINGS LTD SHS 0.2%
Value ($000) $801 Shares 751,000 Est. Cost $0.17 Unrealized +71.4%
SUZ SUZANO PAPEL E CELULOSE S A SP 0.2%
Value ($000) $773 Shares 93,724 Est. Cost $15.74 Unrealized —
— WESTROCK CO COM 0.2%
Value ($000) $721 Shares 23,335 Est. Cost $51.44 Unrealized —
0NMK VESTAS WIND SYS AS SHS 0.2%
Value ($000) $699 Shares 37,500 Est. Cost $45.90 Unrealized —
— URSTADT BIDDLE PPTYS INC COM 0.1%
Value ($000) $650 Shares 41,164 Est. Cost $12.62 Unrealized —
— CHS INC RED PFD SER3 C 0.1%
Value ($000) $608 Shares 24,579 Est. Cost $24.07 Unrealized —
KEWL KEWEENAW LD ASSN LTD COM 0.1%
Value ($000) $599 Shares 33,948 Est. Cost $11.58 Unrealized +64.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $574 Shares 8,073 Est. Cost $28.67 Unrealized +117.3%
PFE PFIZER INC COM 0.1%
Value ($000) $525 Shares 11,998 Est. Cost $16.46 Unrealized +145.5%
— SUMMIT HOTEL PPTYS INC SER E 0.1%
Value ($000) $513 Shares 29,259 Est. Cost $17.53 Unrealized —
FFXDF FAIRFAX INDIA HLDGS CORP COM S 0.1%
Value ($000) $470 Shares 49,560 Est. Cost $11.02 Unrealized -4.2%
— SPINNOVA OYJ 0.1%
Value ($000) $417 Shares 91,324 Est. Cost $7.07 Unrealized —
— BOULDER GROWTH & INCOME FD ICO 0.1%
Value ($000) $398 Shares 36,560 Est. Cost $7.93 Unrealized —
BRRE BLUE RIDGE REAL ESTATE CO COM 0.1%
Value ($000) $384 Shares 38,376 Est. Cost $6.34 Unrealized +54.8%
WMT WAL MART STORES INC 0.1%
Value ($000) $383 Shares 2,950 Est. Cost $20.00 Unrealized +109.9%
— SUMMIT HOTEL PPTYS INC SER F 0.1%
Value ($000) $382 Shares 21,121 Est. Cost $20.76 Unrealized —
OCFC OCEANFIRST FINL CORP COM 0.1%
Value ($000) $380 Shares 20,404 Est. Cost $12.81 Unrealized +32.1%
THG HANOVER INS GROUP INC COM 0.1%
Value ($000) $356 Shares 2,775 Est. Cost $34.95 Unrealized +255.4%
— WESTERN ASSET CLYM INFL SEC CO 0.1%
Value ($000) $345 Shares 38,589 Est. Cost $11.30 Unrealized —
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $327 Shares 4,200 Est. Cost $38.94 Unrealized +95.3%
PTEN PATTERSON-UTI ENERGY INC COM 0.1%
Value ($000) $297 Shares 25,400 Est. Cost $3.93 Unrealized +263.5%
— ARGO GROUP US INC SR NT 42 0.1%
Value ($000) $280 Shares 12,223 Est. Cost $24.97 Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $279 Shares 2,730 Est. Cost $79.66 Unrealized +10.7%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $278 Shares 6,940 Est. Cost $20.16 Unrealized +98.6%
— JZ CAPITAL PRTNRS LTD GUERNSSH 0.1%
Value ($000) $270 Shares 141,112 Est. Cost $2.10 Unrealized —
— AEGON NV SHS 0.0%
Value ($000) $228 Shares 59,989 Est. Cost $4.93 Unrealized —
FXNC FIRST NATL CORP COM 0.0%
Value ($000) $223 Shares 14,587 Est. Cost $15.41 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $211 Shares 12,500 Est. Cost $21.49 Unrealized 0.0%
GOOG ALPHABET CLASS C 0.0%
Value ($000) $208 Shares 2,160 Est. Cost $116.34 Unrealized -4.7%
DHR DANAHER CORP SHS BEN INT 0.0%
Value ($000) $207 Shares 800 Est. Cost $217.14 Unrealized +10.8%
— TUESDAY MORNING CORP COM NEW 0.0%
Value ($000) $203 Shares 1,683,330 Est. Cost $2.56 Unrealized —
— LUBYS CAFETERIAS INC COM 0.0%
Value ($000) $192 Shares 106,401 Est. Cost $4.59 Unrealized —
— DANIELI & CO. 0.0%
Value ($000) $179 Shares 10,500 Est. Cost $17.05 Unrealized —
— SHORE CAPITAL GROUP 0.0%
Value ($000) $165 Shares 88,056 Est. Cost $1.87 Unrealized —
RBKB RHINEBECK BANCORP INC COM 0.0%
Value ($000) $122 Shares 12,462 Est. Cost $9.73 Unrealized -3.4%
CIBEY COMMERCIAL INTL BK EGYPT S ASP 0.0%
Value ($000) $117 Shares 100,446 Est. Cost $3.44 Unrealized —
XBNYX BLACKROCK N Y MUN INCOME TRUSH 0.0%
Value ($000) $99 Shares 10,082 Est. Cost $15.10 Unrealized —
BNMLX BLACKROCK MUN BD FD INC NATL M 0.0%
Value ($000) $97 Shares 10,178 Est. Cost $10.92 Unrealized —
FFXXF HELIOS FAIRFAX PARTNERS CORPCO 0.0%
Value ($000) $72 Shares 29,300 Est. Cost $3.66 Unrealized -21.8%
NWBO NORTHWEST BIOTHERAPEUTICS INCO 0.0%
Value ($000) $10 Shares 14,705 Est. Cost $1.43 Unrealized -51.3%
KIDBQ KID BRANDS, INC. COM 0.0%
Value ($000) $0 Shares 23,000 Est. Cost $1.44 Unrealized -100.0%
— GASFRAC ENERGY SVCS INC COM 0.0%
Value ($000) $0 Shares 31,000 Est. Cost $1.29 Unrealized —