0000903064-23-000006.txt : 20230726 0000903064-23-000006.hdr.sgml : 20230726 20230726161826 ACCESSION NUMBER: 0000903064-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230726 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: 231113847 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 06-30-2023 06-30-2023 false GRACE & WHITE INC /NY

515 Madison Ave Suite 1700 Ny NY 10022

13F HOLDINGS REPORT 028-04415 N MARC RAVITZ 212-935-5990 S/MARC RAVITZ NEW YORK NY 07-26-2023 0 173 543727794 INFORMATION TABLE 2 infotable.xml AEGON N V NY REGISTRY SH COM 007924103 8365307 1649962 SH SOLE 519310 0 1130652 AEGON N V NY REGISTRY SH COM 007924103 232059 45771 SH OTR 0 0 45771 AEGON NV SHS COM N00927298 298872 62265 SH SOLE 0 0 62265 ALAMO GROUP INC COM COM 011311107 12699353 69052 SH SOLE 13200 0 55852 ALLIANT CORP COM COM 018802108 3453866 65813 SH SOLE 29984 0 35829 ALLIANT CORP COM COM 018802108 167936 3200 SH OTR 0 0 3200 ALPHABET CLASS A COM 02079K305 1250865 10450 SH SOLE 300 0 10150 ALPHABET CLASS C COM 02079K107 261295 2160 SH SOLE 600 0 1560 AMAZON COM INC COM COM 023135106 393687 3020 SH SOLE 0 0 3020 AMERICAN WOODMARK CORP COM COM 030506109 8239941 107895 SH SOLE 19408 0 88487 APOGEE ENTERPRISES INC COM COM 037598109 1832342 38600 SH SOLE 15600 0 23000 APOGEE ENTERPRISES INC COM COM 037598109 161398 3400 SH OTR 0 0 3400 APPLE COMPUTER INC COM COM 037833100 3768643 19429 SH SOLE 4680 0 14749 APPLIED INDL TECHNLGIES INC CO COM 03820C105 23674781 163466 SH SOLE 35610 0 127856 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 5406105 182577 SH SOLE 29025 0 153552 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 136206 4600 SH OTR 0 0 4600 ASIA FINANCIAL HOLDINGS LTD SH COM G0532X107 6185788 13849916 SH SOLE 2474611 0 11375305 ASTRONOVA INC NEW COM COM 04638F108 2070731 142809 SH SOLE 69981 0 72828 BANG & OLUFSEN HLG ORD B COM K07774126 1388036 896386 SH SOLE 210737 0 685649 BERKLEY W R CORP COM COM 084423102 987505 16580 SH SOLE 0 0 16580 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 341000 1000 SH SOLE 500 0 500 BERKSHIRE HILLS BANCORP INC CO COM 084680107 3205874 154649 SH SOLE 29254 0 125395 BERKSHIRE HILLS BANCORP INC CO COM 084680107 114015 5500 SH OTR 0 0 5500 BLACKROCK MUN BD FD INC NATL M MUTUAL FUNDS 09253C744 102691 10178 SH SOLE 0 0 10178 BLACKROCK N Y MUN INCOME TRUSH COM 09248L106 140634 13601 SH SOLE 13601 0 0 BLUE RIDGE REAL ESTATE CO COM COM 096005301 387598 38376 SH SOLE 32400 0 5976 BOEING CO COM 097023105 6493170 30750 SH SOLE 0 0 30750 BOULDER GROWTH & INCOME FD ICO COM 101507101 485517 36560 SH SOLE 10560 0 26000 BRASILAGRO COMPANHIA BRASILESP COM 10554B104 3048787 588569 SH SOLE 193640 0 394929 BRIGHTHOUSE FINL INC COM COM 10922N103 9539841 201475 SH SOLE 41055 0 160420 BRISTOL MYERS SQUIBB CO COM 110122108 516268 8073 SH SOLE 6293 0 1780 BROADWAY FINL CORP DEL COM COM 111444105 1511204 1557942 SH SOLE 308800 0 1249142 BROADWIND ENERGY INC COM NEW COM 11161T207 4898630 1282364 SH SOLE 424358 0 858006 BROWN FORMAN CORP CL A COM 115637100 6572499 96555 SH SOLE 0 0 96555 BROWN FORMAN CORP CL B COM 115637209 24561550 367798 SH SOLE 0 0 367798 CAPITAL SOUTHWEST CORP COM COM 140501107 3499728 177471 SH SOLE 21000 0 156471 CHINA MOBILE LTD COM 6073556HK 306498 37500 SH SOLE 0 0 37500 CHS INC RED PFD SER3 C PREFERRED STOCKS 12542R704 620620 24579 SH SOLE 7800 0 16779 CHUBU NIPPON BROADCAST CO LTSH COM J06594105 1486672 374470 SH SOLE 65448 0 309022 CIMC ENRIC HOLDINGS LTD SHS COM G2198S109 1034842 1158500 SH SOLE 253000 0 905500 CISCO SYS INC COM COM 17275R102 359076 6940 SH SOLE 0 0 6940 COMMERCIAL INTL BK EGYPT S ASP COM 201712304 173779 151112 SH SOLE 0 0 151112 CONOCOPHILLIPS COM COM 20825C104 282855 2730 SH SOLE 2730 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 215352 400 SH SOLE 0 0 400 COTERRA ENERGY INC. 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