0000903064-23-000004.txt : 20230202 0000903064-23-000004.hdr.sgml : 20230202 20230202160302 ACCESSION NUMBER: 0000903064-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRACE & WHITE INC /NY CENTRAL INDEX KEY: 0000903064 IRS NUMBER: 132884675 STATE OF INCORPORATION: NY FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04415 FILM NUMBER: 23580799 BUSINESS ADDRESS: STREET 1: 515 MADISON AVE STREET 2: SUITE 1700 CITY: NY STATE: NY ZIP: 10022 BUSINESS PHONE: 2129355990 MAIL ADDRESS: STREET 1: 515 MADISON AVE STREET 2: SUITE 1700 CITY: NY STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000903064 XXXXXXXX 12-31-2022 12-31-2022 false GRACE & WHITE INC /NY
515 Madison Ave Suite 1700 Ny NY 10022
13F HOLDINGS REPORT 028-04415 000110761 801-13000 N
MARC E. RAVITZ EXECUTIVE VICE PRESIDENT 212-935-5990 S/Marc Ravitz NY NY 02-01-2023 0 157 505216946
INFORMATION TABLE 2 infotable.xml AEGON N V NY REGISTRY SH COM 007924103 8792703 1744584 SH SOLE 531396 0 1213188 AEGON N V NY REGISTRY SH COM 007924103 230686 45771 SH OTR 0 0 45771 AEGON NV SHS COM N00927298 304436 59989 SH SOLE 0 0 59989 ALAMO GROUP INC COM COM 011311107 9777763 69052 SH SOLE 13200 0 55852 ALLIANT CORP COM COM 018802108 3633536 65813 SH SOLE 29984 0 35829 ALLIANT CORP COM COM 018802108 176672 3200 SH OTR 0 0 3200 ALPHABET CLASS A COM 02079K305 922004 10450 SH SOLE 300 0 10150 AMERICAN WOODMARK CORP COM COM 030506109 5423216 110995 SH SOLE 19408 0 91587 APOGEE ENTERPRISES INC COM COM 037598109 1716156 38600 SH SOLE 15600 0 23000 APOGEE ENTERPRISES INC COM COM 037598109 151164 3400 SH OTR 0 0 3400 APPLE COMPUTER INC COM COM 037833100 1566826 12059 SH SOLE 4680 0 7379 APPLIED INDL TECHNLGIES INC COM 03820C105 20626700 163665 SH SOLE 35809 0 127856 ARGO GROUP INTL HLDGS LTD C COM G0464B107 7881820 304906 SH SOLE 58956 0 245950 ARGO GROUP INTL HLDGS LTD C COM G0464B107 118910 4600 SH OTR 0 0 4600 ARGO GROUP US INC SR NT 42 PREFERRED 040130205 239571 12223 SH SOLE 6557 0 5666 ASIA FINANCIAL HOLDINGS LTD COM G0532X107 6302127 13849916 SH SOLE 2474611 0 11375305 ASTRONOVA INC NEW COM COM 04638F108 1830811 142809 SH SOLE 69981 0 72828 BANG & OLUFSEN HLG ORD B COM K07774126 1060021 896386 SH SOLE 196487 0 699899 BERKLEY W R CORP COM COM 084423102 1203211 16580 SH SOLE 0 0 16580 BERKSHIRE HILLS BANCORP INC COM 084680107 4652111 155589 SH SOLE 29594 0 125995 BERKSHIRE HILLS BANCORP INC COM 084680107 164450 5500 SH OTR 0 0 5500 BLACKROCK MUN BD FD INC NAT MUTUAL F 09253C744 101169 10178 SH SOLE 0 0 10178 BLACKROCK N Y MUN INCOME TR COM 09248L106 136962 13601 SH SOLE 13601 0 0 BLUE RIDGE REAL ESTATE CO C COM 096005301 354978 38376 SH SOLE 32400 0 5976 BOEING CO COM 097023105 5857568 30750 SH SOLE 0 0 30750 BOULDER GROWTH & INCOME FD COM 101507101 464312 36560 SH SOLE 10560 0 26000 BRASILAGRO COMPANHIA BRASIL COM 10554B104 2994259 526241 SH SOLE 180640 0 345601 BRIGHTHOUSE FINL INC COM COM 10922N103 10529576 205375 SH SOLE 42555 0 162820 BRISTOL MYERS SQUIBB CO COM 110122108 580852 8073 SH SOLE 6293 0 1780 BROADWAY FINL CORP DEL COM COM 111444105 1573521 1557942 SH SOLE 308800 0 1249142 BROADWIND ENERGY INC COM NE COM 11161T207 2877500 1607542 SH SOLE 501784 0 1105758 BROWN FORMAN CORP CL A COM 115637100 6349457 96555 SH SOLE 0 0 96555 BROWN FORMAN CORP CL B COM 115637209 24156973 367798 SH SOLE 0 0 367798 BRUNSWICK BANCORP INC COM COM 117030106 1192584 70152 SH SOLE 44352 0 25800 TOPGOLF CALLAWAY BRANDS COM COM 131193104 9034519 457444 SH SOLE 81495 0 375949 CAPITAL SOUTHWEST CORP COM COM 140501107 3034754 177471 SH SOLE 21000 0 156471 CHS INC RED PFD SER3 C PREFERRED 12542R704 590633 24579 SH SOLE 7800 0 16779 CHUBU NIPPON BROADCAST CO L COM J06594105 1497764 374470 SH SOLE 65448 0 309022 CIMC ENRIC HOLDINGS LTD SHS COM G2198S109 721577 713500 SH SOLE 178000 0 535500 CISCO SYS INC COM COM 17275R102 330622 6940 SH SOLE 0 0 6940 COMMERCIAL INTL BK EGYPT S COM 201712304 176794 151106 SH SOLE 0 0 151106 CONOCOPHILLIPS COM COM 20825C104 322140 2730 SH SOLE 2730 0 0 COTERRA ENERGY INC. COM COM 127097103 3478350 141569 SH SOLE 15484 0 126085 COTERRA ENERGY INC. COM COM 127097103 237616 9671 SH OTR 0 0 9671 CSW INDUSTRIALS INC COM COM 126402106 910398 7853 SH SOLE 2750 0 5103 CTO REALTY GROWTH INC COM COM 22948Q101 8499615 464968 SH SOLE 74291 0 390677 CULP INC COM COM 230215105 960086 209169 SH SOLE 29294 0 179875 DANAHER CORP SHS BEN INT COM 235851102 212336 800 SH SOLE 0 0 800 DANIELI & CO. COM T73148115 233928 10500 SH SOLE 10500 0 0 DAWSON GEOPHYSICAL CO NEW C COM 239360100 2065632 1053894 SH SOLE 327039 0 726855 DEVON ENERGY CORP NEW COM COM 25179M103 2865505 46586 SH SOLE 12011 0 34575 ENERPLUS CORPORATION COM 292766102 2576618 145984 SH SOLE 60168 0 85816 EVEREST RE GROUP COM G3223R108 16154382 48765 SH SOLE 12432 0 36333 EVERSOURCE ENERGY COM COM 30040W108 234752 2800 SH SOLE 2800 0 0 EVERSOURCE ENERGY COM COM 30040W108 117376 1400 SH OTR 0 0 1400 EXCO TECHNOLOGIES LTD COM COM 30150P109 2515733 442050 SH SOLE 140900 0 301150 EXXON MOBIL CORPORATION COM 30231G102 2989020 27099 SH SOLE 2000 0 25099 FAIRFAX INDIA HLDGS CORP CO COM 303897102 731397 59560 SH SOLE 20670 0 38890 FIRST NATL CORP COM COM 32106V107 249875 14587 SH SOLE 14587 0 0 FIRST REP BK SAN FRANCISCO COM 33616C100 304725 2500 SH SOLE 800 0 1700 FIRST SOLAR INC COM COM 336433107 15203685 101500 SH SOLE 20250 0 81250 FREQUENCY ELECTRS INC COM COM 358010106 1356794 192453 SH SOLE 59606 0 132847 FUEL TECH INC COM COM 359523107 2185265 1713933 SH SOLE 511279 0 1202654 GASFRAC ENERGY SVCS INC COM COM 367257201 0 31000 SH SOLE 0 0 31000 GENERAL DYNAMICS CORP COM COM 369550108 4962200 20000 SH SOLE 0 0 20000 GENESIS LAND DEV CORP COM COM 37183V102 1555143 1036506 SH SOLE 16979 0 1019527 GEOSPACE TECHNOLOGIES CORP COM 37364X109 250541 59370 SH SOLE 8269 0 51101 GORMAN RUPP CO COM 383082104 8914120 347936 SH SOLE 71505 0 276431 GORMAN RUPP CO COM 383082104 109397 4270 SH OTR 0 0 4270 GRAHAM CORP COM COM 384556106 2598497 270114 SH SOLE 45636 0 224478 GRUPO ROTOPLAS SAB DE CV COM BTF8HD3MX 5497890 3403929 SH SOLE 550892 0 2853037 HAIN CELESTIAL GROUP INC CO COM 405217100 202250 12500 SH SOLE 12500 0 0 HANOVER INS GROUP INC COM COM 410867105 374986 2775 SH SOLE 725 0 2050 HELIOS FAIRFAX PARTNERS COR COM 42328X104 83329 29300 SH SOLE 29300 0 0 HELMERICH & PAYNE INC COM 423452101 4004562 80786 SH SOLE 19000 0 61786 HMN FINL INC COM COM 40424G108 4134732 193755 SH SOLE 31766 0 161989 HOLMEN AB-B COM W4R00P201 6596711 165992 SH SOLE 37424 0 128568 INGREDION INC COM COM 457187102 15077890 153966 SH SOLE 41850 0 112116 INGREDION INC COM COM 457187102 235032 2400 SH OTR 0 0 2400 IRISH RESIDENTL PPTYS REIT COM G49456109 1792927 1502608 SH SOLE 318000 0 1184608 JOHNSON & JOHNSON COM COM 478160104 7207320 40800 SH SOLE 0 0 40800 JZ CAPITAL PRTNRS LTD GUERN COM G5216J134 290219 141112 SH SOLE 22288 0 118824 KEARNY FINL CORP MD COM COM 48716P108 1759086 173309 SH SOLE 38456 0 134853 KEWEENAW LD ASSN LTD COM COM 493026108 687447 33948 SH SOLE 13032 0 20916 KID BRANDS, INC. COM COM 49375T100 0 23000 SH SOLE 0 0 23000 KIMBALL ELECTRONICS INC COM COM 49428J109 2716448 120250 SH SOLE 21756 0 98494 KIMBALL INTL INC CL B COM 494274103 3710434 570836 SH SOLE 154070 0 416766 KIMBALL INTL INC CL B COM 494274103 58500 9000 SH OTR 0 0 9000 KIMCO RLTY CORP COM COM 49446R109 6874562 324578 SH SOLE 83450 0 241128 KIMCO RLTY CORP COM COM 49446R109 180030 8500 SH OTR 0 0 8500 LUBYS CAFETERIAS INC COM COM 549282101 189394 106401 SH SOLE 17000 0 89401 MANULIFE FINL CORP COM COM 56501R106 7796615 437030 SH SOLE 90900 0 346130 MANULIFE FINL CORP COM COM 56501R106 114176 6400 SH OTR 0 0 6400 MERCK & COMPANY COM 58933Y105 2134012 19234 SH SOLE 0 0 19234 MERCK & COMPANY COM 58933Y105 114611 1033 SH OTR 0 0 1033 MICROSOFT CORP COM COM 594918104 1906569 7950 SH SOLE 1400 0 6550 MICROSOFT CORP COM COM 594918104 287784 1200 SH OTR 0 0 1200 MS&AD INS GP HLDG (8725-JP) COM J4687C105 2801652 86895 SH SOLE 60087 0 26808 MURPHY OIL CORP COM COM 626717102 5412895 125852 SH SOLE 53800 0 72052 NORTHERN FDS NRTN SMCAP COR MUTUAL F 665162665 206344 8354 SH SOLE 8354 0 0 NORTHWEST BIOTHERAPEUTICS I COM 66737P600 11536 14705 SH SOLE 0 0 14705 NORTHWEST NAT HLDG CO COM COM 66765N105 952466 20014 SH SOLE 2000 0 18014 NUCOR CORP COM 670346105 14085480 106862 SH SOLE 37925 0 68937 NUCOR CORP COM 670346105 263620 2000 SH OTR 0 0 2000 OCEANFIRST FINL CORP COM COM 675234108 433585 20404 SH SOLE 3561 0 16843 ORION ENERGY SYSTEMS INC CO COM 686275108 1528516 839844 SH SOLE 39314 0 800530 ORION MARINE GROUP INC COM COM 68628V308 3693377 1551839 SH SOLE 421507 0 1130332 PATTERSON-UTI ENERGY INC CO COM 703481101 427736 25400 SH SOLE 0 0 25400 PEPSICO INC COM 713448108 4713239 26089 SH SOLE 14340 0 11749 PFIZER INC COM COM 717081103 614778 11998 SH SOLE 0 0 11998 PHOENIX COS INC NEW QUIBS 2 PREFERRE 71902E208 4553195 262432 SH SOLE 92586 0 169846 RAYONIER ADVANCED MATLS INC COM 75508B104 1414704 147365 SH SOLE 88600 0 58765 SANDY SPRING BANCORP INC CO COM 800363103 995071 28245 SH SOLE 19297 0 8948 SENSTAR TECHNOLOGIES LTD OR COM M8T77E105 1300413 1032074 SH SOLE 270337 0 761737 SHELL PLC SPON ADS COM 780259305 1413271 24816 SH SOLE 0 0 24816 SHORE CAPITAL GROUP COM BGCZJ74GB 164897 88056 SH SOLE 88056 0 0 SIGNET JEWELERS LIMITED SHS COM G81276100 13274348 195211 SH SOLE 59900 0 135311 SIGNET JEWELERS LIMITED SHS COM G81276100 224400 3300 SH OTR 0 0 3300 SOUTH JERSEY INDS INC COM COM 838518108 4146351 116700 SH SOLE 23000 0 93700 SOUTH JERSEY INDS INC COM COM 838518108 159885 4500 SH OTR 0 0 4500 SPINNOVA OYJ COM 00BKP8KY2 561259 96324 SH SOLE 96324 0 0 STEPAN CHEMICAL CO COM 858586100 8271623 77697 SH SOLE 17700 0 59997 SUMMIT HOTEL PPTYS INC SER F PREFERRE 866082704 396337 23137 SH SOLE 0 0 23137 SUMMIT HOTEL PPTYS INC SER E PREFERRE 866082605 534855 29259 SH SOLE 8700 0 20559 SUMMIT HOTEL PPTYS INC COM COM 866082100 6584532 911985 SH SOLE 278800 0 633185 SUMMIT HOTEL PPTYS INC COM COM 866082100 100358 13900 SH OTR 0 0 13900 SUZANO PAPEL E CELULOSE S A COM 86959K105 866010 93724 SH SOLE 34524 0 59200 SWATCH GROUP AG NAMEN AKT COM H83949133 2158647 41425 SH SOLE 19450 0 21975 TEXTAINER GROUP HOLDINGS LT COM G8766E109 8406532 271091 SH SOLE 52254 0 218837 TEXTAINER GROUP HOLDINGS LT COM G8766E109 49616 1600 SH OTR 0 0 1600 TITAN INTL INC ILL COM COM 88830M102 2134413 139322 SH SOLE 38145 0 101177 TOKIO MARINE HOLDINGS INC COM 889094108 2421736 113010 SH SOLE 30510 0 82500 TOURMALINE OIL CORP COM COM 89156V106 20554475 407058 SH SOLE 91745 0 315313 TOURMALINE OIL CORP COM COM 89156V106 530200 10500 SH OTR 0 0 10500 TRITON INTL LTD CL A COM G9078F107 4379360 63672 SH SOLE 20400 0 43272 TRITON INTL LTD CL A COM G9078F107 103170 1500 SH OTR 0 0 1500 TUESDAY MORNING CORP COM NE COM 89904V200 32353 47230 SH SOLE 7821 0 39409 TWIN DISC INC COM COM 901476101 2171302 223385 SH SOLE 46304 0 177081 UNITED PARCEL SVC INC CL B COM 911312106 9333470 53690 SH SOLE 0 0 53690 UNUM GROUP COM 91529Y106 22811162 555963 SH SOLE 104418 0 451545 UNUM GROUP COM 91529Y106 199406 4860 SH OTR 0 0 4860 URSTADT BIDDLE PPTYS INC CL COM 917286205 5885434 310577 SH SOLE 71829 0 238748 URSTADT BIDDLE PPTYS INC CL COM 917286205 151600 8000 SH OTR 0 0 8000 URSTADT BIDDLE PPTYS INC CO COM 917286106 740473 40663 SH SOLE 13934 0 26729 VESTAS WIND SYS AS SHS COM K9773J128 1091630 37500 SH SOLE 0 0 37500 VESTAS WIND SYS AS UNSP ADR COM 925458101 3297772 343500 SH SOLE 139750 0 203750 VIRGINIA NATL BANKSHARES CO COM 928031103 1183348 32279 SH SOLE 6708 0 25571 VIRGINIA NATL BANKSHARES CO COM 928031103 73320 2000 SH OTR 0 0 2000 WATSCO INC COM 942622200 10705495 42925 SH SOLE 19625 0 23300 WEST PHARMACEUTICAL SVCS IN COM 955306105 10611932 45090 SH SOLE 12166 0 32924 WESTERN ASSET CLYM INFL OPP MUTUAL F 95766R104 1605027 175797 SH SOLE 61804 0 113993 WESTERN ASSET CLYM INFL OPP MUTUAL F 95766R104 76692 8400 SH OTR 0 0 8400 WESTERN ASSET CLYM INFL SEC MUTUAL F 95766Q106 332251 38589 SH SOLE 19171 0 19418 WESTPORT FUEL SYSTEMS INC. COM 960908309 2500126 3226802 SH SOLE 785980 0 2440822 WESTROCK CO COM COM 96145D105 796726 22660 SH SOLE 9219 0 13441 WILLIAMS SONOMA INC COM COM 969904101 4469239 38890 SH SOLE 11550 0 27340 WILLIAMS SONOMA INC COM COM 969904101 149396 1300 SH OTR 0 0 1300