HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLIED INDL TECHNLGIES INC CO |
154,516 | -4,800 | $30,525 |
| AIT | 154,516 | -4,800 | $30,525 |
| UNUM GROUP |
503,156 | -17,300 | $26,999 |
| UNM | 503,156 | -17,300 | $26,999 |
 BROWN FORMAN CORP CL B |
$24,099 | ||
| BF.B | 367,798 | UNCH | $18,986 |
| BF.A | 96,555 | UNCH | $5,113 |
| NUCOR CORP |
108,027 | UNCH | $21,379 |
| NUE | 108,027 | UNCH | $21,379 |
| SIGNET JEWELERS LIMITED SHS |
195,912 | +2,800 | $19,605 |
| SIG | 195,912 | +2,800 | $19,605 |
| TOURMALINE OIL CORP COM |
408,243 | UNCH | $19,099 |
| COM | 408,243 | UNCH | $19,099 |
| EVEREST RE GROUP |
47,282 | UNCH | $18,795 |
| EG | 47,282 | UNCH | $18,795 |
| WATSCO INC |
42,625 | UNCH | $18,413 |
| WSO | 42,625 | UNCH | $18,413 |
| INGREDION INC COM |
148,866 | -575 | $17,395 |
| INGR | 148,866 | -575 | $17,395 |
| WEST PHARMACEUTICAL SVCS INCCO |
43,210 | -600 | $17,099 |
| WST | 43,210 | -600 | $17,099 |
| ALAMO GROUP INC COM |
68,502 | UNCH | $15,641 |
| ALG | 68,502 | UNCH | $15,641 |
| FIRST SOLAR INC COM |
87,580 | -325 | $14,784 |
| FSLR | 87,580 | -325 | $14,784 |
| GORMAN RUPP CO |
345,671 | -2,641 | $13,671 |
| GRC | 345,671 | -2,641 | $13,671 |
| STEPAN CHEMICAL CO |
122,647 | -200 | $11,043 |
| SCL | 122,647 | -200 | $11,043 |
| MANULIFE FINL CORP COM |
438,005 | -1,100 | $10,946 |
| MFC | 438,005 | -1,100 | $10,946 |
| TOPGOLF CALLAWAY BRANDS COM |
663,594 | UNCH | $10,730 |
| MODG | 663,594 | UNCH | $10,730 |
| AMERICAN WOODMARK CORP COM |
103,795 | UNCH | $10,552 |
| AMWD | 103,795 | UNCH | $10,552 |
| BRIGHTHOUSE FINL INC COM |
200,275 | UNCH | $10,322 |
| BHF | 200,275 | UNCH | $10,322 |
| CTO REALTY GROWTH INC COM |
601,439 | +63,187 | $10,194 |
| CTO | 601,439 | +63,187 | $10,194 |
| AEGON LTD AMER REG 1 CERT |
1,615,329 | -31,570 | $9,773 |
| AEG | 1,615,329 | -31,570 | $9,773 |
| ORION MARINE GROUP INC COM |
1,153,467 | -205,185 | $9,458 |
| ORN | 1,153,467 | -205,185 | $9,458 |
| WILLIAMS SONOMA INC COM |
28,515 | -11,675 | $9,054 |
| WSM | 28,515 | -11,675 | $9,054 |
| SUMMIT HOTEL PPTYS INC COM |
$8,014 | ||
| INN | 1,012,208 | +101,095 | $6,589 |
| INN.PRE | 40,831 | UNCH | $840 |
| INN.PRF | 29,889 | UNCH | $585 |
| UNITED PARCEL SVC INC CL B |
53,690 | UNCH | $7,980 |
| UPS | 53,690 | UNCH | $7,980 |
| KIMCO RLTY CORP COM |
348,478 | +6,600 | $6,834 |
| KIM | 348,478 | +6,600 | $6,834 |
| HOLMEN AB B |
165,992 | UNCH | $6,757 |
| COM | 165,992 | UNCH | $6,757 |
| GRUPO ROTOPLAS SAB DE CV |
3,517,369 | -21 | $6,405 |
| COM | 3,517,369 | -21 | $6,405 |
| ASIA FINANCIAL HOLDINGS LTD SH |
13,806,666 | UNCH | $5,963 |
| COM | 13,806,666 | UNCH | $5,963 |
| MURPHY OIL CORP COM |
128,752 | +3,900 | $5,884 |
| MUR | 128,752 | +3,900 | $5,884 |
| SWATCH GROUP AG NAMEN AKT |
119,656 | +47,113 | $5,485 |
| COM | 119,656 | +47,113 | $5,485 |
| NUTRIEN LTD COM |
88,400 | +34,000 | $4,801 |
| NTR | 88,400 | +34,000 | $4,801 |
| BERKSHIRE HILLS BANCORP INC CO |
199,349 | UNCH | $4,569 |
| BHLB | 199,349 | UNCH | $4,569 |
| PEPSICO INC |
25,690 | -399 | $4,496 |
| PEP | 25,690 | -399 | $4,496 |
| PHOENIX COS INC NEW QUIBS 2032 |
$4,461 | ||
| PREFERRED STOCKS | 262,432 | UNCH | $4,461 |
| CAPITAL SOUTHWEST CORP COM |
176,597 | UNCH | $4,408 |
| CSWC | 176,597 | UNCH | $4,408 |
| HMN FINL INC COM |
204,992 | UNCH | $4,325 |
| HMNF | 204,992 | UNCH | $4,325 |
| NOVO NORDISK A S ADR |
33,000 | UNCH | $4,237 |
| NVO | 33,000 | UNCH | $4,237 |
| COTERRA ENERGY INC. COM |
150,032 | UNCH | $4,183 |
| CTRA | 150,032 | UNCH | $4,183 |
| KIMBALL ELECTRONICS INC COM |
185,377 | +42,739 | $4,013 |
| KE | 185,377 | +42,739 | $4,013 |
| WESTPORT FUEL SYSTEMS INC COM |
594,582 | +69,131 | $4,007 |
| WPRT | 594,582 | +69,131 | $4,007 |
| MICROSOFT CORP COM |
9,150 | UNCH | $3,850 |
| MSFT | 9,150 | UNCH | $3,850 |
| BROADWIND ENERGY INC COM NEW |
1,606,590 | UNCH | $3,824 |
| BWEN | 1,606,590 | UNCH | $3,824 |
| NORTHWEST NAT HLDG CO COM |
99,559 | +11,300 | $3,706 |
| NWN | 99,559 | +11,300 | $3,706 |
| TWIN DISC INC COM |
212,336 | -2,000 | $3,510 |
| TWIN | 212,336 | -2,000 | $3,510 |
| ALLIANT CORP COM |
68,350 | +2,352 | $3,445 |
| LNT | 68,350 | +2,352 | $3,445 |
| HELMERICH & PAYNE INC |
80,636 | UNCH | $3,392 |
| HP | 80,636 | UNCH | $3,392 |
| DEVON ENERGY CORP NEW COM |
67,186 | +10,000 | $3,371 |
| DVN | 67,186 | +10,000 | $3,371 |
| REGENCY CTRS CORP COM |
54,131 | UNCH | $3,278 |
| REG | 54,131 | UNCH | $3,278 |
| VESTAS WIND SYS AS UNSP ADR |
337,250 | UNCH | $3,111 |
| COM | 337,250 | UNCH | $3,111 |
| APPLE COMPUTER INC COM |
17,589 | -1,840 | $3,016 |
| AAPL | 17,589 | -1,840 | $3,016 |
See Full List: All Stocks Held By Grace & White Inc. NY
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Grace & White Inc. NY
|
Size ($ in 1000's)
At 03/31/2024: $555,058 At 12/31/2023: $569,897 Grace & White Inc. NY holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Grace & White Inc. NY 13F filings. Link to 13F filings: SEC filings |
