0000903064-23-000007.txt : 20231025 0000903064-23-000007.hdr.sgml : 20231025 20231025171737 ACCESSION NUMBER: 0000903064-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231025 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: 231346840 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 09-30-2023 09-30-2023 false GRACE & WHITE INC /NY
515 Madison Ave Suite 1700 Ny NY 10022
13F HOLDINGS REPORT 028-04415 N
MARC RAVITZ EXECUTIVE VICE PRESIDENT 212-935-5990 S/MARC RAVITZ NEW YORK NY 10-25-2023 0 172 536434101
INFORMATION TABLE 2 infotable.xml AEGON N V NY REGISTRY SH COM 007924103 7855114 1636482 SH SOLE 514310 0 1122172 AEGON N V NY REGISTRY SH COM 007924103 219701 45771 SH OTR 0 0 45771 AEGON NV SHS COM N00927298 297004 62265 SH SOLE 0 0 62265 ALAMO GROUP INC COM COM 011311107 11841256 68502 SH SOLE 13200 0 55302 ALLIANT CORP COM COM 018802108 3090771 63793 SH SOLE 29984 0 33809 ALLIANT CORP COM COM 018802108 155040 3200 SH OTR 0 0 3200 ALPHABET CLASS A COM 02079K305 1367487 10450 SH SOLE 300 0 10150 ALPHABET CLASS C COM 02079K107 284796 2160 SH SOLE 600 0 1560 AMAZON COM INC COM COM 023135106 383902 3020 SH SOLE 0 0 3020 AMERICAN WOODMARK CORP COM COM 030506109 8112575 107295 SH SOLE 19408 0 87887 APOGEE ENTERPRISES INC COM COM 037598109 1817288 38600 SH SOLE 15600 0 23000 APOGEE ENTERPRISES INC COM COM 037598109 160072 3400 SH OTR 0 0 3400 APPLE COMPUTER INC COM COM 037833100 3326439 19429 SH SOLE 4680 0 14749 APPLIED INDL TECHNLGIES INC CO COM 03820C105 25273478 163466 SH SOLE 35610 0 127856 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 5434431 182119 SH SOLE 29025 0 153094 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 137264 4600 SH OTR 0 0 4600 ASIA FINANCIAL HOLDINGS LTD SH COM G0532X107 5642370 13806666 SH SOLE 2474611 0 11332055 ASTRONOVA INC NEW COM COM 04638F108 1785113 142809 SH SOLE 69981 0 72828 BANG & OLUFSEN HLG ORD B COM K07774126 1097212 896386 SH SOLE 210737 0 685649 BERKLEY W R CORP COM COM 084423102 1052664 16580 SH SOLE 0 0 16580 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 350300 1000 SH SOLE 500 0 500 BERKSHIRE HILLS BANCORP INC CO COM 084680107 3545822 176849 SH SOLE 35754 0 141095 BERKSHIRE HILLS BANCORP INC CO COM 084680107 110275 5500 SH OTR 0 0 5500 BLACKROCK MUN BD FD INC NATL M MUTUAL FUNDS 09253C744 98925 10178 SH SOLE 0 0 10178 BLACKROCK N Y MUN INCOME TRUSH COM 09248L106 151069 16601 SH SOLE 16601 0 0 BLUE RIDGE REAL ESTATE CO COM COM 096005301 387598 38376 SH SOLE 32400 0 5976 BOEING CO COM 097023105 5894160 30750 SH SOLE 0 0 30750 BOULDER GROWTH & INCOME FD ICO COM 101507101 474549 36560 SH SOLE 10560 0 26000 BRASILAGRO COMPANHIA BRASILESP COM 10554B104 3343072 588569 SH SOLE 193640 0 394929 BRIGHTHOUSE FINL INC COM COM 10922N103 9801459 200275 SH SOLE 41055 0 159220 BRISTOL MYERS SQUIBB CO COM 110122108 468557 8073 SH SOLE 6293 0 1780 BROADWAY FINL CORP DEL COM COM 111444105 1526627 1557942 SH SOLE 308800 0 1249142 BROADWIND ENERGY INC COM NEW COM 11161T207 4103565 1282364 SH SOLE 424358 0 858006 BROWN FORMAN CORP CL A COM 115637100 5609846 96555 SH SOLE 0 0 96555 BROWN FORMAN CORP CL B COM 115637209 21218267 367798 SH SOLE 0 0 367798 CAPITAL SOUTHWEST CORP COM COM 140501107 4044071 176597 SH SOLE 21000 0 155597 CHINA MOBILE LTD COM 6073556HK 314643 37500 SH SOLE 0 0 37500 CHS INC RED PFD SER3 C PREFERRED STOCKS 12542R704 615212 24579 SH SOLE 7800 0 16779 CHUBU NIPPON BROADCAST CO LTSH COM J06594105 1538884 374470 SH SOLE 65448 0 309022 CIMC ENRIC HOLDINGS LTD SHS COM G2198S109 1010502 1158500 SH SOLE 253000 0 905500 CISCO SYS INC COM COM 17275R102 373094 6940 SH SOLE 0 0 6940 COMMERCIAL INTL BK EGYPT S ASP COM 201712304 200223 151112 SH SOLE 0 0 151112 CONOCOPHILLIPS COM COM 20825C104 327054 2730 SH SOLE 2730 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 225984 400 SH SOLE 0 0 400 COTERRA ENERGY INC. COM COM 127097103 3829428 141569 SH SOLE 15484 0 126085 COTERRA ENERGY INC. COM COM 127097103 261601 9671 SH OTR 0 0 9671 CSW INDUSTRIALS INC COM COM 126402106 1157110 6603 SH SOLE 1500 0 5103 CTO REALTY GROWTH INC COM COM 22948Q101 8321614 513363 SH SOLE 92491 0 420872 CULP INC COM COM 230215105 1001225 179431 SH SOLE 24909 0 154522 DANIELI & CO. COM T73148115 298776 10500 SH SOLE 10500 0 0 DAWSON GEOPHYSICAL CO NEW COM COM 239360100 2301853 992178 SH SOLE 327039 0 665139 DEVON ENERGY CORP NEW COM COM 25179M103 2222152 46586 SH SOLE 12011 0 34575 DISNEY WALT CO COM DISNEY COM 254687106 401198 4950 SH SOLE 0 0 4950 ENERPLUS CORPORATION COM 292766102 2563122 145384 SH SOLE 59568 0 85816 EVEREST RE GROUP COM G3223R108 17647580 47482 SH SOLE 12382 0 35100 EVERSOURCE ENERGY COM COM 30040W108 162820 2800 SH SOLE 2800 0 0 EVERSOURCE ENERGY COM COM 30040W108 81410 1400 SH OTR 0 0 1400 EXCO TECHNOLOGIES LTD COM COM 30150P109 2460485 448550 SH SOLE 140900 0 307650 EXXON MOBIL CORPORATION COM 30231G102 3186300 27099 SH SOLE 2000 0 25099 FAIRFAX INDIA HLDGS CORP COM S COM 303897102 777258 59560 SH SOLE 20670 0 38890 FIRST FINANCIAL NORTHWEST INCO COM 32022K102 157881 12412 SH SOLE 12412 0 0 FIRST NATL CORP COM COM 32106V107 256877 14587 SH SOLE 14587 0 0 FIRST NORTHWEST BANCORP COM COM 335834107 135473 11041 SH SOLE 11041 0 0 FIRST SOLAR INC COM COM 336433107 14139933 87505 SH SOLE 18300 0 69205 FREQUENCY ELECTRS INC COM COM 358010106 1149014 165564 SH SOLE 59606 0 105958 FUEL TECH INC COM COM 359523107 2052486 1739395 SH SOLE 511279 0 1228116 GASFRAC ENERGY SVCS INC COM COM 367257201 0 31000 SH SOLE 0 0 31000 GENERAL DYNAMICS CORP COM COM 369550108 4419400 20000 SH SOLE 0 0 20000 GENESIS LAND DEV CORP COM COM 37183V102 2363234 1036506 SH SOLE 16979 0 1019527 GEOSPACE TECHNOLOGIES CORP COM COM 37364X109 768842 59370 SH SOLE 8269 0 51101 GORMAN RUPP CO COM 383082104 11318982 344042 SH SOLE 71238 0 272804 GORMAN RUPP CO COM 383082104 140483 4270 SH OTR 0 0 4270 GRAHAM CORP COM COM 384556106 3138429 189062 SH SOLE 23198 0 165864 GRUPO ROTOPLAS SAB DE CV COM BTF8HD3MX 4915614 3403929 SH SOLE 550892 0 2853037 HAIN CELESTIAL GROUP INC COM COM 405217100 129625 12500 SH SOLE 12500 0 0 HANOVER INS GROUP INC COM COM 410867105 307970 2775 SH SOLE 725 0 2050 HELIOS FAIRFAX PARTNERS CORPCO COM 42328X104 87607 29300 SH SOLE 29300 0 0 HELMERICH & PAYNE INC COM 423452101 3399614 80636 SH SOLE 18850 0 61786 HMN FINL INC COM COM 40424G108 3908106 204292 SH SOLE 31766 0 172526 HNI CORP COM COM 404251100 2659549 76799 SH SOLE 23322 0 53477 HNI CORP COM COM 404251100 40517 1170 SH OTR 0 0 1170 HOLMEN AB-B COM W4R00P201 6480127 165992 SH SOLE 37424 0 128568 INGREDION INC COM COM 457187102 14498354 147341 SH SOLE 39600 0 107741 INGREDION INC COM COM 457187102 236160 2400 SH OTR 0 0 2400 IRISH RESIDENTL PPTYS REIT POR COM G49456109 1771423 1802608 SH SOLE 568000 0 1234608 JOHNSON & JOHNSON COM COM 478160104 6354600 40800 SH SOLE 0 0 40800 JZ CAPITAL PRTNRS LTD GUERNSSH COM G5216J134 279893 141112 SH SOLE 22288 0 118824 KEARNY FINL CORP MD COM COM 48716P108 1198204 172901 SH SOLE 38048 0 134853 KEWEENAW LD ASSN LTD COM COM 493026108 746856 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 3342222 122068 SH SOLE 21756 0 100312 KIMCO RLTY CORP COM COM 49446R109 5679424 322878 SH SOLE 82950 0 239928 KIMCO RLTY CORP COM COM 49446R109 149515 8500 SH OTR 0 0 8500 KINDER MORGAN INC DEL COM COM 49456B101 248700 15000 SH SOLE 0 0 15000 LUBYS CAFETERIAS INC COM COM 549282101 82993 106401 SH SOLE 17000 0 89401 MANULIFE FINL CORP COM COM 56501R106 7909847 432705 SH SOLE 90900 0 341805 MANULIFE FINL CORP COM COM 56501R106 116992 6400 SH OTR 0 0 6400 MCDONALDS CORP COM 580135101 1383060 5250 SH SOLE 0 0 5250 MERCK & COMPANY COM 58933Y105 1980140 19234 SH SOLE 0 0 19234 MERCK & COMPANY COM 58933Y105 106347 1033 SH OTR 0 0 1033 MICROSOFT CORP COM COM 594918104 2510213 7950 SH SOLE 1400 0 6550 MICROSOFT CORP COM COM 594918104 378900 1200 SH OTR 0 0 1200 MID PENN BANCORP INC COM COM 59540G107 242788 12061 SH SOLE 7626 0 4435 MS&AD INS GP HLDG (8725-JP) COM J4687C105 2056699 55922 SH SOLE 55922 0 0 MURPHY OIL CORP COM COM 626717102 5707388 125852 SH SOLE 53800 0 72052 NORTHERN FDS NRTN SMCAP COR MUTUAL FUNDS 665162665 212858 8354 SH SOLE 8354 0 0 NORTHWEST NAT HLDG CO COM COM 66765N105 2547714 66764 SH SOLE 12400 0 54364 NOVO-NORDISK A S ADR COM 670100205 3001020 33000 SH SOLE 0 0 33000 NUCOR CORP COM 670346105 16577321 106027 SH SOLE 37515 0 68512 NUCOR CORP COM 670346105 312700 2000 SH OTR 0 0 2000 NUTRIEN LTD COM COM 67077M108 3230048 52300 SH SOLE 15000 0 37300 NUTRIEN LTD COM COM 67077M108 129696 2100 SH OTR 0 0 2100 OCEANFIRST FINL CORP COM COM 675234108 295246 20404 SH SOLE 3561 0 16843 ORION ENERGY SYSTEMS INC COM COM 686275108 1305180 1035857 SH SOLE 39314 0 996543 ORION MARINE GROUP INC COM COM 68628V308 7396543 1379952 SH SOLE 387507 0 992445 PATTERSON-UTI ENERGY INC COM COM 703481101 393056 28400 SH SOLE 0 0 28400 PEPSICO INC COM 713448108 4488296 26489 SH SOLE 14340 0 12149 PFIZER INC COM COM 717081103 397974 11998 SH SOLE 0 0 11998 PHOENIX COS INC NEW QUIBS 2032 PREFERRED STOCKS 71902E208 4618147 262432 SH SOLE 92586 0 169846 QUALCOMM INC COM COM 747525103 249885 2250 SH SOLE 0 0 2250 RAYONIER ADVANCED MATLS INC CO COM 75508B104 521672 147365 SH SOLE 88600 0 58765 REGENCY CTRS CORP COM COM 758849103 3641895 61270 SH SOLE 13962 0 47308 REGENCY CTRS CORP COM COM 758849103 165005 2776 SH OTR 0 0 2776 RHINEBECK BANCORP INC COM COM 762093102 103778 15325 SH SOLE 15325 0 0 SANDY SPRING BANCORP INC COM COM 800363103 1661789 77545 SH SOLE 31797 0 45748 SANDY SPRING BANCORP INC COM COM 800363103 111436 5200 SH OTR 0 0 5200 SENSTAR TECHNOLOGIES LTD ORD COM M8T77E105 1173957 1057619 SH SOLE 270337 0 787282 SHELL PLC SPON ADS COM 780259305 1597654 24816 SH SOLE 0 0 24816 SHORE CAPITAL GROUP COM BGCZJ74GB 164897 88056 SH SOLE 88056 0 0 SIGNET JEWELERS LIMITED SHS COM G81276100 13842167 192761 SH SOLE 59650 0 133111 SIGNET JEWELERS LIMITED SHS COM G81276100 236973 3300 SH OTR 0 0 3300 SPINNOVA OYJ COM 00BKP8KY2 442434 127324 SH SOLE 127324 0 0 STARBUCKS CORP COM COM 855244109 342263 3750 SH SOLE 0 0 3750 STEPAN CHEMICAL CO COM 858586100 7328093 97747 SH SOLE 17950 0 79797 SUMMIT HOTEL PPTYS INC SER F PREFERRED STOCKS 866082704 550854 29889 SH SOLE 0 0 29889 SUMMIT HOTEL PPTYS INC SER E PREFERRED STOCKS 866082605 800696 40831 SH SOLE 14400 0 26431 SUMMIT HOTEL PPTYS INC COM COM 866082100 6867937 1184127 SH SOLE 349159 0 834968 SUMMIT HOTEL PPTYS INC COM COM 866082100 80620 13900 SH OTR 0 0 13900 SUZANO PAPEL E CELULOSE S A SP COM 86959K105 983346 91474 SH SOLE 34524 0 56950 SWATCH GROUP AG NAMEN AKT COM H83949133 2987956 60925 SH SOLE 19450 0 41475 SWK HLDGS CORP COM NEW COM 78501P203 265388 16850 SH SOLE 16850 0 0 TABOOLA.COM LTD ORD SHS COM M8744T106 50589 13348 SH SOLE 13348 0 0 TEXTAINER GROUP HOLDINGS LTDSH COM G8766E109 9896990 265691 SH SOLE 52254 0 213437 TEXTAINER GROUP HOLDINGS LTDSH COM G8766E109 59600 1600 SH OTR 0 0 1600 TITAN INTL INC ILL COM COM 88830M102 3214175 239328 SH SOLE 66345 0 172983 TOKIO MARINE HOLDINGS INC COM 889094108 2507992 108010 SH SOLE 25510 0 82500 TOPGOLF CALLAWAY BRANDS COM COM 131193104 8089397 584494 SH SOLE 107595 0 476899 TOURMALINE OIL CORP COM COM 89156V106 20093384 398193 SH SOLE 91745 0 306448 TOURMALINE OIL CORP COM COM 89156V106 529845 10500 SH OTR 0 0 10500 TRITON INTL LTD CL A COM G9078F107 4993513 62772 SH SOLE 20400 0 42372 TRITON INTL LTD CL A COM G9078F107 119325 1500 SH OTR 0 0 1500 TUESDAY MORNING CORP COM NEW COM 89904V200 5 18062 SH SOLE 7821 0 10241 TWIN DISC INC COM COM 901476101 2994184 218235 SH SOLE 46304 0 171931 UNITED PARCEL SVC INC CL B COM 911312106 8368660 53690 SH SOLE 0 0 53690 UNUM GROUP COM 91529Y106 25622874 520896 SH SOLE 101118 0 419778 UNUM GROUP COM 91529Y106 239063 4860 SH OTR 0 0 4860 VESTAS WIND SYS AS SHS COM K9773J128 0 37500 SH SOLE 0 0 37500 VESTAS WIND SYS AS UNSP ADR COM 925458101 2384358 337250 SH SOLE 139750 0 197500 VIRGINIA NATL BANKSHARES CORCO COM 928031103 979668 32279 SH SOLE 6708 0 25571 VIRGINIA NATL BANKSHARES CORCO COM 928031103 60700 2000 SH OTR 0 0 2000 VISA INC COM CL A COM 92826C839 220810 960 SH SOLE 0 0 960 WAL MART STORES INC COM 931142103 1383395 8650 SH SOLE 0 0 8650 WATSCO INC COM 942622200 16185302 42850 SH SOLE 19550 0 23300 WEST PHARMACEUTICAL SVCS INCCO COM 955306105 16588034 44210 SH SOLE 12166 0 32044 WESTERN ASSET CLYM INFL OPP CO MUTUAL FUNDS 95766R104 1441048 175097 SH SOLE 61104 0 113993 WESTERN ASSET CLYM INFL OPP CO MUTUAL FUNDS 95766R104 69132 8400 SH OTR 0 0 8400 WESTERN ASSET CLYM INFL SEC CO MUTUAL FUNDS 95766Q106 301766 38589 SH SOLE 19171 0 19418 WESTPORT FUEL SYSTEMS INC COM COM 960908507 2423246 399876 SH SOLE 84197 0 315679 WESTROCK CO COM COM 96145D105 811228 22660 SH SOLE 9219 0 13441 WILLIAMS SONOMA INC COM COM 969904101 6043506 38890 SH SOLE 11550 0 27340 WILLIAMS SONOMA INC COM COM 969904101 202020 1300 SH OTR 0 0 1300 ZIMMER HLDGS INC COM COM 98956P102 841650 7500 SH SOLE 0 0 7500