Filling information for GRACE & WHITE INC /NY as Treemap, investor disclosed 145 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 007924103 | 007924103 | AEGON N V NY REGISTRY SH | COM | 8074815 | 1682253 | |
| N00927298 | N00927298 | AEGON NV SHS | COM | 297004 | 62265 | |
| 011311107 | 011311107 | ALAMO GROUP INC COM | COM | 11841256 | 68502 | |
| 018802108 | 018802108 | ALLIANT CORP COM | COM | 3245811 | 66993 | |
| 02079K305 | 02079K305 | ALPHABET CLASS A | COM | 1367487 | 10450 | |
| 02079K107 | 02079K107 | ALPHABET CLASS C | COM | 284796 | 2160 | |
| 023135106 | 023135106 | AMAZON COM INC COM | COM | 383902 | 3020 | |
| 030506109 | 030506109 | AMERICAN WOODMARK CORP COM | COM | 8112575 | 107295 | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INC COM | COM | 1977360 | 42000 | |
| 037833100 | 037833100 | APPLE COMPUTER INC COM | COM | 3326439 | 19429 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNLGIES INC CO | COM | 25273478 | 163466 | |
| G0464B107 | G0464B107 | ARGO GROUP INTL HLDGS LTD COM | COM | 5571695 | 186719 | |
| G0532X107 | G0532X107 | ASIA FINANCIAL HOLDINGS LTD SH | COM | 5642370 | 13806666 | |
| 04638F108 | 04638F108 | ASTRONOVA INC NEW COM | COM | 1785113 | 142809 | |
| K07774126 | K07774126 | BANG & OLUFSEN HLG ORD B | COM | 1097212 | 896386 | |
| 084423102 | 084423102 | BERKLEY W R CORP COM | COM | 1052664 | 16580 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL | COM | 350300 | 1000 | |
| 084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC CO | COM | 3656097 | 182349 | |
| 09253C744 | 09253C744 | BLACKROCK MUN BD FD INC NATL M | MUTUAL FUNDS | 98925 | 10178 | |
| 09248L106 | 09248L106 | BLACKROCK N Y MUN INCOME TRUSH | COM | 151069 | 16601 | |
| 096005301 | 096005301 | BLUE RIDGE REAL ESTATE CO COM | COM | 387598 | 38376 | |
| 097023105 | 097023105 | BOEING CO | COM | 5894160 | 30750 | |
| 101507101 | 101507101 | BOULDER GROWTH & INCOME FD ICO | COM | 474549 | 36560 | |
| 10554B104 | 10554B104 | BRASILAGRO COMPANHIA BRASILESP | COM | 3343072 | 588569 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC COM | COM | 9801459 | 200275 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | COM | 468557 | 8073 | |
| 111444105 | 111444105 | BROADWAY FINL CORP DEL COM | COM | 1526627 | 1557942 | |
| 11161T207 | 11161T207 | BROADWIND ENERGY INC COM NEW | COM | 4103565 | 1282364 | |
| 115637100 | 115637100 | BROWN FORMAN CORP CL A | COM | 5609846 | 96555 | |
| 115637209 | 115637209 | BROWN FORMAN CORP CL B | COM | 21218267 | 367798 | |
| 140501107 | 140501107 | CAPITAL SOUTHWEST CORP COM | COM | 4044071 | 176597 | |
| 6073556HK | 6073556HK | CHINA MOBILE LTD | COM | 314643 | 37500 | |
| 12542R704 | 12542R704 | CHS INC RED PFD SER3 C | PREFERRED STOCKS | 615212 | 24579 | |
| J06594105 | J06594105 | CHUBU NIPPON BROADCAST CO LTSH | COM | 1538884 | 374470 | |
| G2198S109 | G2198S109 | CIMC ENRIC HOLDINGS LTD SHS | COM | 1010502 | 1158500 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | COM | 373094 | 6940 | |
| 201712304 | 201712304 | COMMERCIAL INTL BK EGYPT S ASP | COM | 200223 | 151112 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | COM | 327054 | 2730 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | COM | 225984 | 400 | |
| 127097103 | 127097103 | COTERRA ENERGY INC. COM | COM | 4091029 | 151240 | |
| 126402106 | 126402106 | CSW INDUSTRIALS INC COM | COM | 1157110 | 6603 | |
| 22948Q101 | 22948Q101 | CTO REALTY GROWTH INC COM | COM | 8321614 | 513363 | |
| 230215105 | 230215105 | CULP INC COM | COM | 1001225 | 179431 | |
| T73148115 | T73148115 | DANIELI & CO. | COM | 298776 | 10500 | |
| 239360100 | 239360100 | DAWSON GEOPHYSICAL CO NEW COM | COM | 2301853 | 992178 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW COM | COM | 2222152 | 46586 | |
| 254687106 | 254687106 | DISNEY WALT CO COM DISNEY | COM | 401198 | 4950 | |
| 292766102 | 292766102 | ENERPLUS CORPORATION | COM | 2563122 | 145384 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP | COM | 17647580 | 47482 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY COM | COM | 244230 | 4200 | |
| 30150P109 | 30150P109 | EXCO TECHNOLOGIES LTD COM | COM | 2460485 | 448550 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORPORATION | COM | 3186300 | 27099 | |
| 303897102 | 303897102 | FAIRFAX INDIA HLDGS CORP COM S | COM | 777258 | 59560 | |
| 32022K102 | 32022K102 | FIRST FINANCIAL NORTHWEST INCO | COM | 157881 | 12412 | |
| 32106V107 | 32106V107 | FIRST NATL CORP COM | COM | 256877 | 14587 | |
| 335834107 | 335834107 | FIRST NORTHWEST BANCORP COM | COM | 135473 | 11041 | |
| 336433107 | 336433107 | FIRST SOLAR INC COM | COM | 14139933 | 87505 | |
| 358010106 | 358010106 | FREQUENCY ELECTRS INC COM | COM | 1149014 | 165564 | |
| 359523107 | 359523107 | FUEL TECH INC COM | COM | 2052486 | 1739395 | |
| 367257201 | 367257201 | GASFRAC ENERGY SVCS INC COM | COM | 0 | 31000 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP COM | COM | 4419400 | 20000 | |
| 37183V102 | 37183V102 | GENESIS LAND DEV CORP COM | COM | 2363234 | 1036506 | |
| 37364X109 | 37364X109 | GEOSPACE TECHNOLOGIES CORP COM | COM | 768842 | 59370 | |
| 383082104 | 383082104 | GORMAN RUPP CO | COM | 11459465 | 348312 | |
| 384556106 | 384556106 | GRAHAM CORP COM | COM | 3138429 | 189062 | |
| BTF8HD3MX | BTF8HD3MX | GRUPO ROTOPLAS SAB DE CV | COM | 4915614 | 3403929 | |
| 405217100 | 405217100 | HAIN CELESTIAL GROUP INC COM | COM | 129625 | 12500 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC COM | COM | 307970 | 2775 | |
| 42328X104 | 42328X104 | HELIOS FAIRFAX PARTNERS CORPCO | COM | 87607 | 29300 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 3399614 | 80636 | |
| 40424G108 | 40424G108 | HMN FINL INC COM | COM | 3908106 | 204292 | |
| 404251100 | 404251100 | HNI CORP COM | COM | 2700066 | 77969 | |
| W4R00P201 | W4R00P201 | HOLMEN AB-B | COM | 6480127 | 165992 | |
| 457187102 | 457187102 | INGREDION INC COM | COM | 14734514 | 149741 | |
| G49456109 | G49456109 | IRISH RESIDENTL PPTYS REIT POR | COM | 1771423 | 1802608 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | COM | 6354600 | 40800 | |
| G5216J134 | G5216J134 | JZ CAPITAL PRTNRS LTD GUERNSSH | COM | 279893 | 141112 | |
| 48716P108 | 48716P108 | KEARNY FINL CORP MD COM | COM | 1198204 | 172901 | |
| 493026108 | 493026108 | KEWEENAW LD ASSN LTD COM | COM | 746856 | 33948 | |
| 49375T100 | 49375T100 | KID BRANDS, INC. COM | COM | 0 | 23000 | |
| 49428J109 | 49428J109 | KIMBALL ELECTRONICS INC COM | COM | 3342222 | 122068 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP COM | COM | 5828939 | 331378 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | COM | 248700 | 15000 | |
| 549282101 | 549282101 | LUBYS CAFETERIAS INC COM | COM | 82993 | 106401 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP COM | COM | 8026839 | 439105 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1383060 | 5250 | |
| 58933Y105 | 58933Y105 | MERCK & COMPANY | COM | 2086487 | 20267 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | COM | 2889113 | 9150 | |
| 59540G107 | 59540G107 | MID PENN BANCORP INC COM | COM | 242788 | 12061 | |
| J4687C105 | J4687C105 | MS&AD INS GP HLDG (8725-JP) | COM | 2056699 | 55922 | |
| 626717102 | 626717102 | MURPHY OIL CORP COM | COM | 5707388 | 125852 | |
| 665162665 | 665162665 | NORTHERN FDS NRTN SMCAP COR | MUTUAL FUNDS | 212858 | 8354 | |
| 66765N105 | 66765N105 | NORTHWEST NAT HLDG CO COM | COM | 2547714 | 66764 | |
| 670100205 | 670100205 | NOVO-NORDISK A S ADR | COM | 3001020 | 33000 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 16890021 | 108027 | |
| 67077M108 | 67077M108 | NUTRIEN LTD COM | COM | 3359744 | 54400 | |
| 675234108 | 675234108 | OCEANFIRST FINL CORP COM | COM | 295246 | 20404 | |
| 686275108 | 686275108 | ORION ENERGY SYSTEMS INC COM | COM | 1305180 | 1035857 | |
| 68628V308 | 68628V308 | ORION MARINE GROUP INC COM | COM | 7396543 | 1379952 | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC COM | COM | 393056 | 28400 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 4488296 | 26489 | |
| 717081103 | 717081103 | PFIZER INC COM | COM | 397974 | 11998 | |
| 71902E208 | 71902E208 | PHOENIX COS INC NEW QUIBS 2032 | PREFERRED STOCKS | 4618147 | 262432 | |
| 747525103 | 747525103 | QUALCOMM INC COM | COM | 249885 | 2250 | |
| 75508B104 | 75508B104 | RAYONIER ADVANCED MATLS INC CO | COM | 521672 | 147365 | |
| 758849103 | 758849103 | REGENCY CTRS CORP COM | COM | 3806900 | 64046 | |
| 762093102 | 762093102 | RHINEBECK BANCORP INC COM | COM | 103778 | 15325 | |
| 800363103 | 800363103 | SANDY SPRING BANCORP INC COM | COM | 1773225 | 82745 | |
| M8T77E105 | M8T77E105 | SENSTAR TECHNOLOGIES LTD ORD | COM | 1173957 | 1057619 | |
| 780259305 | 780259305 | SHELL PLC SPON ADS | COM | 1597654 | 24816 | |
| BGCZJ74GB | BGCZJ74GB | SHORE CAPITAL GROUP | COM | 164897 | 88056 | |
| G81276100 | G81276100 | SIGNET JEWELERS LIMITED SHS | COM | 14079140 | 196061 | |
| 00BKP8KY2 | 00BKP8KY2 | SPINNOVA OYJ | COM | 442434 | 127324 | |
| 855244109 | 855244109 | STARBUCKS CORP COM | COM | 342263 | 3750 | |
| 858586100 | 858586100 | STEPAN CHEMICAL CO | COM | 7328093 | 97747 | |
| 866082100 | 866082100 | SUMMIT HOTEL PPTYS INC COM | COM | 6948557 | 1198027 | |
| 866082605 | 866082605 | SUMMIT HOTEL PPTYS INC SER E | PREFERRED STOCKS | 800696 | 40831 | |
| 866082704 | 866082704 | SUMMIT HOTEL PPTYS INC SER F | PREFERRED STOCKS | 550854 | 29889 | |
| 86959K105 | 86959K105 | SUZANO PAPEL E CELULOSE S A SP | COM | 983346 | 91474 | |
| H83949133 | H83949133 | SWATCH GROUP AG NAMEN AKT | COM | 2987956 | 60925 | |
| 78501P203 | 78501P203 | SWK HLDGS CORP COM NEW | COM | 265388 | 16850 | |
| M8744T106 | M8744T106 | TABOOLA.COM LTD ORD SHS | COM | 50589 | 13348 | |
| G8766E109 | G8766E109 | TEXTAINER GROUP HOLDINGS LTDSH | COM | 9956590 | 267291 | |
| 88830M102 | 88830M102 | TITAN INTL INC ILL COM | COM | 3214175 | 239328 | |
| 889094108 | 889094108 | TOKIO MARINE HOLDINGS INC | COM | 2507992 | 108010 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS COM | COM | 8089397 | 584494 | |
| 89156V106 | 89156V106 | TOURMALINE OIL CORP COM | COM | 20623229 | 408693 | |
| G9078F107 | G9078F107 | TRITON INTL LTD CL A | COM | 5112838 | 64272 | |
| 89904V200 | 89904V200 | TUESDAY MORNING CORP COM NEW | COM | 5 | 18062 | |
| 901476101 | 901476101 | TWIN DISC INC COM | COM | 2994184 | 218235 | |
| 911312106 | 911312106 | UNITED PARCEL SVC INC CL B | COM | 8368660 | 53690 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 25861937 | 525756 | |
| K9773J128 | K9773J128 | VESTAS WIND SYS AS SHS | COM | 0 | 37500 | |
| 925458101 | 925458101 | VESTAS WIND SYS AS UNSP ADR | COM | 2384358 | 337250 | |
| 928031103 | 928031103 | VIRGINIA NATL BANKSHARES CORCO | COM | 1040368 | 34279 | |
| 92826C839 | 92826C839 | VISA INC COM CL A | COM | 220810 | 960 | |
| 931142103 | 931142103 | WAL MART STORES INC | COM | 1383395 | 8650 | |
| 942622200 | 942622200 | WATSCO INC | COM | 16185302 | 42850 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVCS INCCO | COM | 16588034 | 44210 | |
| 95766R104 | 95766R104 | WESTERN ASSET CLYM INFL OPP CO | MUTUAL FUNDS | 1510180 | 183497 | |
| 95766Q106 | 95766Q106 | WESTERN ASSET CLYM INFL SEC CO | MUTUAL FUNDS | 301766 | 38589 | |
| 960908507 | 960908507 | WESTPORT FUEL SYSTEMS INC COM | COM | 2423246 | 399876 | |
| 96145D105 | 96145D105 | WESTROCK CO COM | COM | 811228 | 22660 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC COM | COM | 6245526 | 40190 | |
| 98956P102 | 98956P102 | ZIMMER HLDGS INC COM | COM | 841650 | 7500 |