GRACE & WHITE INC /NY Diversified Active

CIK: 0000903064 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value ($000): $553,698 (100.0% shares, 0.0% debt)

Holdings (132)

AIT APPLIED INDL TECHNLGIES INC CO 6.1%
Value ($000) $33,875 Shares 151,816 Est. Cost $36.66 Unrealized +449.7%
UNM UNUM GROUP 5.4%
Value ($000) $29,682 Shares 499,356 Est. Cost $28.31 Unrealized +91.8%
BF/B BROWN FORMAN CORP CL B 3.9%
Value ($000) $21,486 Shares 436,698 Est. Cost $55.50 Unrealized -22.0%
SIG SIGNET JEWELERS LIMITED SHS 3.6%
Value ($000) $20,150 Shares 195,362 Est. Cost $36.79 Unrealized +125.5%
INGR INGREDION INC COM 3.6%
Value ($000) $20,143 Shares 146,566 Est. Cost $82.45 Unrealized +54.3%
WSO WATSCO INC 3.5%
Value ($000) $19,651 Shares 39,950 Est. Cost $84.42 Unrealized +469.3%
TRMLF TOURMALINE OIL CORP COM 3.4%
Value ($000) $18,896 Shares 406,343 Est. Cost $12.36 Unrealized +236.8%
EG EVEREST RE GROUP 3.3%
Value ($000) $18,507 Shares 47,232 Est. Cost $103.46 Unrealized +260.6%
FSLR FIRST SOLAR INC COM 3.2%
Value ($000) $17,887 Shares 71,710 Est. Cost $43.97 Unrealized +412.1%
NUE NUCOR CORP 3.0%
Value ($000) $16,423 Shares 109,239 Est. Cost $34.52 Unrealized +325.3%
GRC GORMAN RUPP CO 2.4%
Value ($000) $13,557 Shares 348,067 Est. Cost $26.17 Unrealized +46.7%
MFC MANULIFE FINL CORP COM 2.3%
Value ($000) $12,754 Shares 431,605 Est. Cost $14.85 Unrealized +80.9%
WST WEST PHARMACEUTICAL SVCS INCCO 2.2%
Value ($000) $12,406 Shares 41,330 Est. Cost $39.80 Unrealized +666.2%
ALG ALAMO GROUP INC COM 2.2%
Value ($000) $12,159 Shares 67,502 Est. Cost $72.35 Unrealized +144.0%
CTO CTO REALTY GROWTH INC COM 2.0%
Value ($000) $11,063 Shares 581,671 Est. Cost $26.43 Unrealized —
AMWD AMERICAN WOODMARK CORP COM 1.7%
Value ($000) $9,592 Shares 102,645 Est. Cost $69.05 Unrealized +30.3%
AEG AEGON LTD AMER REG 1 CERT 1.7%
Value ($000) $9,546 Shares 1,493,962 Est. Cost $5.76 Unrealized —
SCL STEPAN CHEMICAL CO 1.7%
Value ($000) $9,359 Shares 121,147 Est. Cost $67.33 Unrealized +17.7%
BHF BRIGHTHOUSE FINL INC COM 1.6%
Value ($000) $8,928 Shares 198,275 Est. Cost $43.83 Unrealized +2.5%
WSM WILLIAMS SONOMA INC COM 1.6%
Value ($000) $8,835 Shares 57,030 Est. Cost $85.89 Unrealized +63.7%
SWGNF SWATCH GROUP AG NAMEN AKT 1.4%
Value ($000) $7,995 Shares 186,250 Est. Cost $47.19 Unrealized -12.6%
KIM KIMCO RLTY CORP COM 1.4%
Value ($000) $7,904 Shares 340,394 Est. Cost $11.72 Unrealized +76.5%
INN SUMMIT HOTEL PPTYS INC COM 1.4%
Value ($000) $7,649 Shares 1,114,953 Est. Cost $8.46 Unrealized —
UPS UNITED PARCEL SVC INC CL B 1.3%
Value ($000) $7,320 Shares 53,690 Est. Cost $55.38 Unrealized +117.6%
CALY TOPGOLF CALLAWAY BRANDS COM 1.3%
Value ($000) $7,241 Shares 659,494 Est. Cost $13.45 Unrealized -6.5%
HLMMF HOLMEN AB-B 1.3%
Value ($000) $7,064 Shares 162,892 Est. Cost $32.61 Unrealized +25.1%
662 ASIA FINANCIAL HOLDINGS LTD SH 1.3%
Value ($000) $7,011 Shares 13,790,666 Est. Cost $0.45 Unrealized —
ORN ORION MARINE GROUP INC COM 1.0%
Value ($000) $5,728 Shares 992,797 Est. Cost $5.17 Unrealized +48.9%
— HMN FINL INC COM 1.0%
Value ($000) $5,719 Shares 204,992 Est. Cost $8.57 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC CO 1.0%
Value ($000) $5,359 Shares 199,010 Est. Cost $16.18 Unrealized +52.8%
NTR NUTRIEN LTD COM 0.9%
Value ($000) $4,792 Shares 99,700 Est. Cost $53.61 Unrealized -13.9%
MUR MURPHY OIL CORP COM 0.9%
Value ($000) $4,789 Shares 141,952 Est. Cost $23.92 Unrealized +46.4%
KE KIMBALL ELECTRONICS INC COM 0.9%
Value ($000) $4,753 Shares 256,777 Est. Cost $20.25 Unrealized -1.2%
— PHOENIX COS INC NEW QUIBS 2032 0.9%
Value ($000) $4,750 Shares 262,432 Est. Cost $17.60 Unrealized —
BF/A BROWN FORMAN CORP CL A 0.8%
Value ($000) $4,642 Shares 96,555 Est. Cost $52.51 Unrealized -17.2%
CSWC CAPITAL SOUTHWEST CORP COM 0.8%
Value ($000) $4,466 Shares 176,597 Est. Cost $7.67 Unrealized +174.8%
PEP PEPSICO INC 0.8%
Value ($000) $4,318 Shares 25,390 Est. Cost $57.62 Unrealized +182.7%
— GRUPO ROTOPLAS SAB DE CV 0.8%
Value ($000) $4,159 Shares 3,466,348 Est. Cost $1.50 Unrealized —
LNT ALLIANT CORP COM 0.7%
Value ($000) $4,148 Shares 68,350 Est. Cost $31.62 Unrealized +72.0%
NWN NORTHWEST NAT HLDG CO COM 0.7%
Value ($000) $4,058 Shares 99,409 Est. Cost $41.82 Unrealized -6.6%
BWEN BROADWIND ENERGY INC COM NEW 0.7%
Value ($000) $3,894 Shares 1,715,255 Est. Cost $3.30 Unrealized -20.3%
CTRA COTERRA ENERGY INC. COM 0.6%
Value ($000) $3,593 Shares 150,032 Est. Cost $16.87 Unrealized +39.5%
NVO NOVO-NORDISK A S ADR 0.6%
Value ($000) $3,453 Shares 29,000 Est. Cost $125.94 Unrealized —
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $3,432 Shares 7,975 Est. Cost $33.74 Unrealized +1154.0%
WPRT WESTPORT FUEL SYSTEMS INC COM 0.6%
Value ($000) $3,416 Shares 744,182 Est. Cost $6.96 Unrealized -19.5%
AAPL APPLE COMPUTER INC COM 0.6%
Value ($000) $3,328 Shares 14,283 Est. Cost $120.67 Unrealized +83.9%
GNLAF GENESIS LAND DEV CORP COM 0.6%
Value ($000) $3,192 Shares 1,036,506 Est. Cost $2.15 Unrealized +19.9%
TWI TITAN INTL INC ILL COM 0.6%
Value ($000) $3,181 Shares 391,228 Est. Cost $8.68 Unrealized -8.5%
LND BRASILAGRO COMPANHIA BRASILESP 0.5%
Value ($000) $2,760 Shares 588,569 Est. Cost $5.17 Unrealized —
CIMEF CIMC ENRIC HOLDINGS LTD SHS 0.5%
Value ($000) $2,740 Shares 3,098,500 Est. Cost $0.37 Unrealized +38.9%
TWIN TWIN DISC INC COM 0.5%
Value ($000) $2,675 Shares 214,136 Est. Cost $12.86 Unrealized -2.7%
EXCOF EXCO TECHNOLOGIES LTD COM 0.5%
Value ($000) $2,653 Shares 448,550 Est. Cost $5.15 Unrealized +4.8%
— SANDY SPRING BANCORP INC COM 0.5%
Value ($000) $2,567 Shares 81,845 Est. Cost $28.17 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.5%
Value ($000) $2,531 Shares 64,686 Est. Cost $25.41 Unrealized +66.0%
MSADF MS&AD INS GP HLDG (8725-JP) 0.5%
Value ($000) $2,520 Shares 113,161 Est. Cost $12.56 Unrealized +77.8%
APOG APOGEE ENTERPRISES INC COM 0.4%
Value ($000) $2,486 Shares 35,500 Est. Cost $19.41 Unrealized +220.2%
HP HELMERICH & PAYNE INC 0.4%
Value ($000) $2,448 Shares 80,486 Est. Cost $50.94 Unrealized -32.2%
CSW CSW INDUSTRIALS INC COM 0.4%
Value ($000) $2,419 Shares 6,603 Est. Cost $34.83 Unrealized +791.3%
RSHPF IRISH RESIDENTL PPTYS REIT POR 0.4%
Value ($000) $2,313 Shares 2,307,681 Est. Cost $1.11 Unrealized —
— ORION ENERGY SYSTEMS INC COM 0.4%
Value ($000) $2,310 Shares 2,695,406 Est. Cost $1.26 Unrealized —
GHM GRAHAM CORP COM 0.4%
Value ($000) $2,271 Shares 76,741 Est. Cost $10.66 Unrealized +180.2%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.4%
Value ($000) $2,234 Shares 216,096 Est. Cost $9.12 Unrealized +4.8%
PTEN PATTERSON-UTI ENERGY INC COM 0.4%
Value ($000) $2,140 Shares 279,768 Est. Cost $8.94 Unrealized +3.0%
VWDRY VESTAS WIND SYS AS UNSP ADR 0.4%
Value ($000) $2,077 Shares 283,750 Est. Cost $12.45 Unrealized —
FTEK FUEL TECH INC COM 0.4%
Value ($000) $1,962 Shares 1,868,127 Est. Cost $2.11 Unrealized -51.4%
AKRBF AKER BP ASA SHS 0.4%
Value ($000) $1,944 Shares 90,436 Est. Cost $21.29 Unrealized -1.6%
ALOT ASTRONOVA INC NEW COM 0.3%
Value ($000) $1,922 Shares 142,809 Est. Cost $10.65 Unrealized +35.8%
HNI HNI CORP COM 0.3%
Value ($000) $1,832 Shares 34,025 Est. Cost $26.58 Unrealized +91.0%
REG REGENCY CTRS CORP COM 0.3%
Value ($000) $1,821 Shares 25,206 Est. Cost $57.15 Unrealized +14.4%
WMT WAL MART STORES INC 0.3%
Value ($000) $1,817 Shares 22,500 Est. Cost $53.23 Unrealized +36.2%
— WESTERN ASSET CLYM INFL OPP CO 0.3%
Value ($000) $1,611 Shares 182,218 Est. Cost $11.25 Unrealized —
GOOGL ALPHABET CLASS A 0.3%
Value ($000) $1,551 Shares 9,350 Est. Cost $116.64 Unrealized +42.9%
DWSN DAWSON GEOPHYSICAL CO NEW COM 0.3%
Value ($000) $1,547 Shares 979,294 Est. Cost $3.59 Unrealized -52.1%
SNT SENSTAR TECHNOLOGIES CORP COM 0.3%
Value ($000) $1,460 Shares 918,169 Est. Cost $1.17 Unrealized +42.0%
VABK VIRGINIA NATL BANKSHARES CORCO 0.3%
Value ($000) $1,428 Shares 34,279 Est. Cost $33.74 Unrealized +11.1%
WRB BERKLEY W R CORP COM 0.3%
Value ($000) $1,411 Shares 24,869 Est. Cost $28.00 Unrealized +92.5%
BYFC BROADWAY FINL CORP DEL CL A NE 0.2%
Value ($000) $1,269 Shares 197,060 Est. Cost $6.79 Unrealized -12.4%
RYAM RAYONIER ADVANCED MATLS INC CO 0.2%
Value ($000) $1,261 Shares 147,365 Est. Cost $10.07 Unrealized -31.2%
BGOUF BANG & OLUFSEN HLG ORD B 0.2%
Value ($000) $1,203 Shares 887,986 Est. Cost $3.15 Unrealized -58.4%
RYZ RYERSON HLDG CORP COM 0.2%
Value ($000) $1,185 Shares 59,500 Est. Cost $20.20 Unrealized 0.0%
KEWL KEWEENAW LD ASSN LTD COM 0.2%
Value ($000) $1,087 Shares 33,448 Est. Cost $11.58 Unrealized +213.7%
— CHUBU NIPPON BROADCAST CO LTSH 0.2%
Value ($000) $1,044 Shares 242,172 Est. Cost $5.73 Unrealized —
— RUFFER INV 0.2%
Value ($000) $947 Shares 254,151 Est. Cost $3.73 Unrealized —
FFXDF FAIRFAX INDIA HLDGS CORP COM S 0.2%
Value ($000) $898 Shares 59,560 Est. Cost $11.02 Unrealized +31.4%
— SUMMIT HOTEL PPTYS INC SER E 0.2%
Value ($000) $856 Shares 40,831 Est. Cost $18.45 Unrealized —
0NMK VESTAS WIND SYS AS SHS 0.1%
Value ($000) $829 Shares 37,500 Est. Cost $45.90 Unrealized —
MRK MERCK & COMPANY 0.1%
Value ($000) $825 Shares 7,267 Est. Cost $31.34 Unrealized +260.4%
SUZ SUZANO PAPEL E CELULOSE S A SP 0.1%
Value ($000) $820 Shares 81,974 Est. Cost $15.74 Unrealized —
ZBH ZIMMER HLDGS INC COM 0.1%
Value ($000) $810 Shares 7,500 Est. Cost $129.22 Unrealized -16.7%
CULP CULP INC COM 0.1%
Value ($000) $792 Shares 120,918 Est. Cost $5.88 Unrealized -11.8%
XOM EXXON MOBIL CORPORATION 0.1%
Value ($000) $760 Shares 6,482 Est. Cost $53.69 Unrealized +104.9%
KRNY KEARNY FINL CORP MD COM 0.1%
Value ($000) $715 Shares 104,119 Est. Cost $13.91 Unrealized -52.6%
— DUNEDIN ENT 0.1%
Value ($000) $699 Shares 101,798 Est. Cost — Unrealized —
CHRD CHORD ENERGY CORPORATION COM N 0.1%
Value ($000) $644 Shares 4,948 Est. Cost $162.01 Unrealized -12.1%
— CHS INC RED PFD SER3 C 0.1%
Value ($000) $630 Shares 24,229 Est. Cost $24.07 Unrealized —
MPB MID PENN BANCORP INC COM 0.1%
Value ($000) $630 Shares 21,103 Est. Cost $20.37 Unrealized +28.1%
— SUMMIT HOTEL PPTYS INC SER F 0.1%
Value ($000) $627 Shares 29,889 Est. Cost $20.06 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $609 Shares 2,000 Est. Cost $265.56 Unrealized +0.4%
— BOULDER GROWTH & INCOME FD ICO 0.1%
Value ($000) $578 Shares 36,560 Est. Cost $7.93 Unrealized —
— SPINNOVA OYJ 0.1%
Value ($000) $532 Shares 318,254 Est. Cost $4.05 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $470 Shares 2,520 Est. Cost $114.20 Unrealized +59.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value ($000) $460 Shares 1,000 Est. Cost $308.18 Unrealized +43.5%
— AEGON NV SHS 0.1%
Value ($000) $400 Shares 62,265 Est. Cost $4.92 Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $366 Shares 3,750 Est. Cost $97.26 Unrealized -14.8%
— CHINA MOBILE LTD 0.1%
Value ($000) $355 Shares 37,500 Est. Cost $8.17 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $337 Shares 3,500 Est. Cost $92.55 Unrealized -2.1%
— WESTERN ASSET CLYM INFL SEC CO 0.1%
Value ($000) $330 Shares 38,589 Est. Cost $11.30 Unrealized —
— DANIELI & CO. 0.1%
Value ($000) $327 Shares 10,500 Est. Cost $17.05 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $326 Shares 6,293 Est. Cost $28.67 Unrealized +52.3%
BRRE BLUE RIDGE REAL ESTATE CO COM 0.1%
Value ($000) $324 Shares 38,376 Est. Cost $6.34 Unrealized +34.1%
— JZ CAPITAL PRTNRS LTD GUERNSSH 0.1%
Value ($000) $305 Shares 120,454 Est. Cost $2.10 Unrealized —
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $301 Shares 4,418 Est. Cost $39.61 Unrealized +52.3%
SWKH SWK HLDGS CORP COM NEW 0.1%
Value ($000) $291 Shares 16,850 Est. Cost $12.67 Unrealized +7.0%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $287 Shares 2,730 Est. Cost $79.66 Unrealized +31.9%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $274 Shares 5,140 Est. Cost $20.16 Unrealized +132.0%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $266 Shares 300 Est. Cost $487.14 Unrealized +76.9%
CIBEY COMMERCIAL INTL BK EGYPT S ASP 0.0%
Value ($000) $264 Shares 151,112 Est. Cost $2.68 Unrealized —
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $263 Shares 1,775 Est. Cost $34.95 Unrealized +280.9%
TKOMY TOKIO MARINE HOLDINGS INC 0.0%
Value ($000) $256 Shares 7,010 Est. Cost $22.38 Unrealized —
NSGRX NORTHERN FDS NRTN SMCAP COR 0.0%
Value ($000) $252 Shares 8,354 Est. Cost $24.70 Unrealized —
FEIM FREQUENCY ELECTRS INC COM 0.0%
Value ($000) $226 Shares 18,700 Est. Cost $7.83 Unrealized +50.2%
DHR DANAHER CORP SHS BEN INT 0.0%
Value ($000) $222 Shares 800 Est. Cost $241.47 Unrealized +8.7%
FXNC FIRST NATL CORP COM 0.0%
Value ($000) $183 Shares 10,478 Est. Cost $15.41 Unrealized +5.5%
XBNYX BLACKROCK N Y MUN INCOME TRUSH 0.0%
Value ($000) $182 Shares 16,500 Est. Cost $12.95 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) $117 Shares 12,664 Est. Cost $7.02 Unrealized +18.1%
FFXXF HELIOS FAIRFAX PARTNERS CORPCO 0.0%
Value ($000) $82 Shares 34,300 Est. Cost $3.50 Unrealized -27.2%
— LUBYS CAFETERIAS INC COM 0.0%
Value ($000) $72 Shares 106,401 Est. Cost $4.59 Unrealized —
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value ($000) $45 Shares 13,348 Est. Cost $3.37 Unrealized -2.3%
TUEMQ TUESDAY MORNING CORP COM NEW 0.0%
Value ($000) $0 Shares 16,188 Est. Cost $3.30 Unrealized -100.0%
— GASFRAC ENERGY SVCS INC COM 0.0%
Value ($000) $0 Shares 31,000 Est. Cost $1.29 Unrealized —
KIDBQ KID BRANDS, INC. COM 0.0%
Value ($000) $0 Shares 23,000 Est. Cost $1.44 Unrealized -100.0%