0000903064-24-000001.txt : 20240201
0000903064-24-000001.hdr.sgml : 20240201
20240201163340
ACCESSION NUMBER: 0000903064-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240201
DATE AS OF CHANGE: 20240201
EFFECTIVENESS DATE: 20240201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GRACE & WHITE INC /NY
CENTRAL INDEX KEY: 0000903064
ORGANIZATION NAME:
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: 24587442
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
12-31-2023
12-31-2023
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
02-01-2024
0
173
569897058
INFORMATION TABLE
2
infotable.xml
AEGON LTD AMER REG 1 CERT
COM
0076CA104
9197326
1596758
SH
SOLE
498424
0
1098334
AEGON LTD AMER REG 1 CERT
COM
0076CA104
288812
50141
SH
OTR
0
0
50141
AEGON NV SHS
COM
N00927298
0
62265
SH
SOLE
0
0
62265
ALAMO GROUP INC COM
COM
011311107
14398435
68502
SH
SOLE
13200
0
55302
ALLIANT CORP COM
COM
018802108
3221537
62798
SH
SOLE
29984
0
32814
ALLIANT CORP COM
COM
018802108
164160
3200
SH
OTR
0
0
3200
ALPHABET CLASS A
COM
02079K305
1459761
10450
SH
SOLE
300
0
10150
ALPHABET CLASS C
COM
02079K107
304409
2160
SH
SOLE
600
0
1560
AMAZON COM INC COM
COM
023135106
382889
2520
SH
SOLE
0
0
2520
AMERICAN WOODMARK CORP COM
COM
030506109
9637366
103795
SH
SOLE
19408
0
84387
APOGEE ENTERPRISES INC COM
COM
037598109
2061626
38600
SH
SOLE
15600
0
23000
APOGEE ENTERPRISES INC COM
COM
037598109
181594
3400
SH
OTR
0
0
3400
APPLE COMPUTER INC COM
COM
037833100
3565463
18519
SH
SOLE
3770
0
14749
APPLE COMPUTER INC COM
COM
037833100
175202
910
SH
OTR
0
0
910
APPLIED INDL TECHNLGIES INC CO
COM
03820C105
27512280
159316
SH
SOLE
35410
0
123906
ASIA FINANCIAL HOLDINGS LTD SH
COM
G0532X107
6275268
13806666
SH
SOLE
2474611
0
11332055
ASTRONOVA INC NEW COM
COM
04638F108
2322074
142809
SH
SOLE
69981
0
72828
BANG & OLUFSEN HLG ORD B
COM
K07774126
1282585
896386
SH
SOLE
210737
0
685649
BERKLEY W R CORP COM
COM
084423102
1172538
16580
SH
SOLE
0
0
16580
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
312078
875
SH
SOLE
375
0
500
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
44583
125
SH
OTR
0
0
125
BERKSHIRE HILLS BANCORP INC CO
COM
084680107
4790924
192949
SH
SOLE
45615
0
147334
BERKSHIRE HILLS BANCORP INC CO
COM
084680107
158912
6400
SH
OTR
0
0
6400
BLACKROCK MUN BD FD INC NATL M
MUTUAL FUNDS
09253C744
103912
10178
SH
SOLE
0
0
10178
BLACKROCK N Y MUN INCOME TRUSH
COM
09248L106
173745
16500
SH
SOLE
16500
0
0
BLUE RIDGE REAL ESTATE CO COM
COM
096005301
356897
38376
SH
SOLE
32400
0
5976
BOEING CO
COM
097023105
8015295
30750
SH
SOLE
0
0
30750
BOULDER GROWTH & INCOME FD ICO
COM
101507101
507087
36560
SH
SOLE
10560
0
26000
BRASILAGRO COMPANHIA BRASILESP
COM
10554B104
3107644
588569
SH
SOLE
193640
0
394929
BRIGHTHOUSE FINL INC COM
COM
10922N103
10598553
200275
SH
SOLE
41055
0
159220
BRISTOL MYERS SQUIBB CO
COM
110122108
414226
8073
SH
SOLE
6293
0
1780
BROADWAY FINL CORP DEL CL A NE
COM
111444709
1337387
197060
SH
SOLE
38600
0
158460
BROADWIND ENERGY INC COM NEW
COM
11161T207
4450254
1606590
SH
SOLE
482358
0
1124232
BROWN FORMAN CORP CL A
COM
115637100
5753712
96555
SH
SOLE
0
0
96555
BROWN FORMAN CORP CL B
COM
115637209
21001266
367798
SH
SOLE
0
0
367798
CAPITAL SOUTHWEST CORP COM
COM
140501107
4165204
175747
SH
SOLE
20150
0
155597
CAPITAL SOUTHWEST CORP COM
COM
140501107
20145
850
SH
OTR
0
0
850
CHINA MOBILE LTD
COM
6073556HK
311116
37500
SH
SOLE
0
0
37500
CHS INC RED PFD SER3 C
PREFERRED STOCKS
12542R704
585677
23779
SH
SOLE
7350
0
16429
CHS INC RED PFD SER3 C
PREFERRED STOCKS
12542R704
11084
450
SH
OTR
0
0
450
CHUBU NIPPON BROADCAST CO LTSH
COM
J06594105
1696334
374470
SH
SOLE
65448
0
309022
CIMC ENRIC HOLDINGS LTD SHS
COM
G2198S109
1047168
1158500
SH
SOLE
253000
0
905500
CISCO SYS INC COM
COM
17275R102
350609
6940
SH
SOLE
0
0
6940
COMMERCIAL INTL BK EGYPT S ASP
COM
201712304
190356
151112
SH
SOLE
0
0
151112
CONOCOPHILLIPS COM
COM
20825C104
316871
2730
SH
SOLE
2730
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
264032
400
SH
SOLE
0
0
400
COTERRA ENERGY INC. COM
COM
127097103
3582000
140361
SH
SOLE
15484
0
124877
COTERRA ENERGY INC. COM
COM
127097103
246804
9671
SH
OTR
0
0
9671
CSW INDUSTRIALS INC COM
COM
126402106
1369528
6603
SH
SOLE
1500
0
5103
CTO REALTY GROWTH INC COM
COM
22948Q101
9284582
535752
SH
SOLE
94491
0
441261
CTO REALTY GROWTH INC COM
COM
22948Q101
43325
2500
SH
OTR
0
0
2500
CULP INC COM
COM
230215105
846278
146162
SH
SOLE
20394
0
125768
DANIELI & CO.
COM
T73148115
340965
10500
SH
SOLE
10500
0
0
DAWSON GEOPHYSICAL CO NEW COM
COM
239360100
1815686
992178
SH
SOLE
327039
0
665139
DEVON ENERGY CORP NEW COM
COM
25179M103
2590526
57186
SH
SOLE
12011
0
45175
DISNEY WALT CO COM DISNEY
COM
254687106
446936
4950
SH
SOLE
0
0
4950
ENERPLUS CORPORATION
COM
292766102
2230192
145384
SH
SOLE
58968
0
86416
EVEREST RE GROUP
COM
G3223R108
16717917
47282
SH
SOLE
12132
0
35150
EVERSOURCE ENERGY COM
COM
30040W108
129612
2100
SH
SOLE
2100
0
0
EVERSOURCE ENERGY COM
COM
30040W108
129612
2100
SH
OTR
0
0
2100
EXCO TECHNOLOGIES LTD COM
COM
30150P109
2676287
448550
SH
SOLE
140900
0
307650
EXXON MOBIL CORPORATION
COM
30231G102
2659368
26599
SH
SOLE
2000
0
24599
FAIRFAX INDIA HLDGS CORP COM S
COM
303897102
905312
59560
SH
SOLE
20670
0
38890
FIRST FINANCIAL NORTHWEST INCO
COM
32022K102
167314
12412
SH
SOLE
12412
0
0
FIRST NATL CORP COM
COM
32106V107
227897
10478
SH
SOLE
10478
0
0
FIRST SOLAR INC COM
COM
336433107
15144273
87905
SH
SOLE
18700
0
69205
FREQUENCY ELECTRS INC COM
COM
358010106
504182
46044
SH
SOLE
13000
0
33044
FUEL TECH INC COM
COM
359523107
1952918
1859922
SH
SOLE
511279
0
1348643
GASFRAC ENERGY SVCS INC COM
COM
367257201
0
31000
SH
SOLE
0
0
31000
GENERAL DYNAMICS CORP COM
COM
369550108
5193400
20000
SH
SOLE
0
0
20000
GENESIS LAND DEV CORP COM
COM
37183V102
1805075
1036506
SH
SOLE
16979
0
1019527
GEOSPACE TECHNOLOGIES CORP COM
COM
37364X109
769435
59370
SH
SOLE
8269
0
51101
GORMAN RUPP CO
COM
383082104
12223812
344042
SH
SOLE
70971
0
273071
GORMAN RUPP CO
COM
383082104
151713
4270
SH
OTR
0
0
4270
GRAHAM CORP COM
COM
384556106
3032430
159854
SH
SOLE
16398
0
143456
GRUPO ROTOPLAS SAB DE CV
COM
BTF8HD3MX
6243298
3517390
SH
SOLE
569255
0
2948135
HAIN CELESTIAL GROUP INC COM
COM
405217100
136875
12500
SH
SOLE
12500
0
0
HANOVER INS GROUP INC COM
COM
410867105
336941
2775
SH
SOLE
725
0
2050
HELIOS FAIRFAX PARTNERS CORPCO
COM
42328X104
90209
34300
SH
SOLE
34300
0
0
HELMERICH & PAYNE INC
COM
423452101
2920636
80636
SH
SOLE
18700
0
61936
HMN FINL INC COM
COM
40424G108
4714816
204992
SH
SOLE
31766
0
173226
HNI CORP COM
COM
404251100
2180849
52136
SH
SOLE
16062
0
36074
HNI CORP COM
COM
404251100
57642
1378
SH
OTR
0
0
1378
HOLMEN AB-B
COM
W4R00P201
7039600
165992
SH
SOLE
37424
0
128568
INGREDION INC COM
COM
457187102
15898668
146491
SH
SOLE
38875
0
107616
INGREDION INC COM
COM
457187102
320164
2950
SH
OTR
0
0
2950
IRISH RESIDENTL PPTYS REIT POR
COM
G49456109
2828963
2307681
SH
SOLE
568000
0
1739681
JOHNSON & JOHNSON COM
COM
478160104
6394992
40800
SH
SOLE
0
0
40800
JZ CAPITAL PRTNRS LTD GUERNSSH
COM
G5216J134
342192
141112
SH
SOLE
22288
0
118824
KEARNY FINL CORP MD COM
COM
48716P108
937598
104526
SH
SOLE
20069
0
84457
KEWEENAW LD ASSN LTD COM
COM
493026108
781143
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
3844094
142638
SH
SOLE
21756
0
120882
KIMCO RLTY CORP COM
COM
49446R109
7072320
331878
SH
SOLE
80950
0
250928
KIMCO RLTY CORP COM
COM
49446R109
213100
10000
SH
OTR
0
0
10000
LUBYS CAFETERIAS INC COM
COM
549282101
82993
106401
SH
SOLE
17000
0
89401
MANULIFE FINL CORP COM
COM
56501R106
9546206
431955
SH
SOLE
90150
0
341805
MANULIFE FINL CORP COM
COM
56501R106
158015
7150
SH
OTR
0
0
7150
MCDONALDS CORP
COM
580135101
1556678
5250
SH
SOLE
0
0
5250
MERCK & COMPANY
COM
58933Y105
2096891
19234
SH
SOLE
0
0
19234
MERCK & COMPANY
COM
58933Y105
112618
1033
SH
OTR
0
0
1033
MICROSOFT CORP COM
COM
594918104
2857904
7600
SH
SOLE
1050
0
6550
MICROSOFT CORP COM
COM
594918104
582862
1550
SH
OTR
0
0
1550
MID PENN BANCORP INC COM
COM
59540G107
512381
21103
SH
SOLE
7626
0
13477
MS&AD INS GP HLDG (8725-JP)
COM
J4687C105
2141652
54387
SH
SOLE
54387
0
0
MURPHY OIL CORP COM
COM
626717102
5326186
124852
SH
SOLE
53800
0
71052
NORTHERN FDS NRTN SMCAP COR
MUTUAL FUNDS
665162665
225473
8354
SH
SOLE
8354
0
0
NORTHWEST NAT HLDG CO COM
COM
66765N105
3417335
87759
SH
SOLE
12800
0
74959
NORTHWEST NAT HLDG CO COM
COM
66765N105
19470
500
SH
OTR
0
0
500
NOVO-NORDISK A S ADR
COM
670100205
3413850
33000
SH
SOLE
0
0
33000
NUCOR CORP
COM
670346105
18400727
105727
SH
SOLE
37115
0
68612
NUCOR CORP
COM
670346105
400292
2300
SH
OTR
0
0
2300
NUTRIEN LTD COM
COM
67077M108
2926344
51950
SH
SOLE
14650
0
37300
NUTRIEN LTD COM
COM
67077M108
138009
2450
SH
OTR
0
0
2450
OCEANFIRST FINL CORP COM
COM
675234108
354213
20404
SH
SOLE
3561
0
16843
ORION ENERGY SYSTEMS INC COM
COM
686275108
2279876
2630829
SH
SOLE
406327
0
2224502
ORION MARINE GROUP INC COM
COM
68628V308
6711741
1358652
SH
SOLE
382507
0
976145
PATTERSON-UTI ENERGY INC COM
COM
703481101
306720
28400
SH
SOLE
0
0
28400
PEPSICO INC
COM
713448108
4430956
26089
SH
SOLE
14340
0
11749
PFIZER INC COM
COM
717081103
345422
11998
SH
SOLE
0
0
11998
PHOENIX COS INC NEW QUIBS 2032
PREFERRED STOCKS
71902E208
4648360
261732
SH
SOLE
91886
0
169846
PHOENIX COS INC NEW QUIBS 2032
PREFERRED STOCKS
71902E208
12432
700
SH
OTR
0
0
700
QUALCOMM INC COM
COM
747525103
325418
2250
SH
SOLE
0
0
2250
RAYONIER ADVANCED MATLS INC CO
COM
75508B104
596828
147365
SH
SOLE
88600
0
58765
REGENCY CTRS CORP COM
COM
758849103
3396639
50696
SH
SOLE
11403
0
39293
REGENCY CTRS CORP COM
COM
758849103
230145
3435
SH
OTR
0
0
3435
RHINEBECK BANCORP INC COM
COM
762093102
118045
14664
SH
SOLE
14664
0
0
SANDY SPRING BANCORP INC COM
COM
800363103
2112326
77545
SH
SOLE
31797
0
45748
SANDY SPRING BANCORP INC COM
COM
800363103
141648
5200
SH
OTR
0
0
5200
SENSTAR TECHNOLOGIES LTD ORD
COM
M8T77E105
1363854
1057251
SH
SOLE
160427
0
896824
SHELL PLC SPON ADS
COM
780259305
1632893
24816
SH
SOLE
0
0
24816
SHORE CAPITAL GROUP
COM
BGCZJ74GB
247249
88056
SH
SOLE
88056
0
0
SIGNET JEWELERS LIMITED SHS
COM
G81276100
20359235
189812
SH
SOLE
59400
0
130412
SIGNET JEWELERS LIMITED SHS
COM
G81276100
353958
3300
SH
OTR
0
0
3300
SPINNOVA OYJ
COM
00BKP8KY2
843319
318254
SH
SOLE
167331
0
150923
STARBUCKS CORP COM
COM
855244109
360038
3750
SH
SOLE
0
0
3750
STEPAN CHEMICAL CO
COM
858586100
11615184
122847
SH
SOLE
26550
0
96297
SUMMIT HOTEL PPTYS INC SER F
PREFERRED STOCKS
866082704
624680
29889
SH
SOLE
0
0
29889
SUMMIT HOTEL PPTYS INC SER E
PREFERRED STOCKS
866082605
888483
40831
SH
SOLE
14400
0
26431
SUMMIT HOTEL PPTYS INC COM
COM
866082100
6072279
903613
SH
SOLE
220884
0
682729
SUMMIT HOTEL PPTYS INC COM
COM
866082100
50400
7500
SH
OTR
0
0
7500
SUZANO PAPEL E CELULOSE S A SP
COM
86959K105
970985
85474
SH
SOLE
34524
0
50950
SWATCH GROUP AG NAMEN AKT
COM
H83949133
3807816
72543
SH
SOLE
19450
0
53093
SWK HLDGS CORP COM NEW
COM
78501P203
295381
16850
SH
SOLE
16850
0
0
TABOOLA.COM LTD ORD SHS
COM
M8744T106
57797
13348
SH
SOLE
13348
0
0
TEXTAINER GROUP HOLDINGS LTDSH
COM
G8766E109
12787867
259916
SH
SOLE
49854
0
210062
TEXTAINER GROUP HOLDINGS LTDSH
COM
G8766E109
78720
1600
SH
OTR
0
0
1600
TITAN INTL INC ILL COM
COM
88830M102
3561201
239328
SH
SOLE
66345
0
172983
TOKIO MARINE HOLDINGS INC
COM
889094108
2663644
106410
SH
SOLE
23910
0
82500
TOPGOLF CALLAWAY BRANDS COM
COM
131193104
9515938
663594
SH
SOLE
112295
0
551299
TOURMALINE OIL CORP COM
COM
89156V106
17946168
397743
SH
SOLE
91745
0
305998
TOURMALINE OIL CORP COM
COM
89156V106
473760
10500
SH
OTR
0
0
10500
TUESDAY MORNING CORP COM NEW
COM
89904V200
0
18062
SH
SOLE
7821
0
10241
TWIN DISC INC COM
COM
901476101
3463670
214336
SH
SOLE
46304
0
168032
UNITED PARCEL SVC INC CL B
COM
911312106
8441679
53690
SH
SOLE
0
0
53690
UNUM GROUP
COM
91529Y106
23262118
514421
SH
SOLE
99693
0
414728
UNUM GROUP
COM
91529Y106
272903
6035
SH
OTR
0
0
6035
VESTAS WIND SYS AS SHS
COM
K9773J128
0
37500
SH
SOLE
0
0
37500
VESTAS WIND SYS AS UNSP ADR
COM
925458101
3537753
337250
SH
SOLE
139750
0
197500
VIRGINIA NATL BANKSHARES CORCO
COM
928031103
1109752
32279
SH
SOLE
6708
0
25571
VIRGINIA NATL BANKSHARES CORCO
COM
928031103
68760
2000
SH
OTR
0
0
2000
VISA INC COM CL A
COM
92826C839
249936
960
SH
SOLE
0
0
960
WAL MART STORES INC
COM
931142103
1332143
8450
SH
SOLE
0
0
8450
WATSCO INC
COM
942622200
18263534
42625
SH
SOLE
19475
0
23150
WEST PHARMACEUTICAL SVCS INCCO
COM
955306105
15426377
43810
SH
SOLE
12166
0
31644
WESTERN ASSET CLYM INFL OPP CO
MUTUAL FUNDS
95766R104
1518091
175097
SH
SOLE
60404
0
114693
WESTERN ASSET CLYM INFL OPP CO
MUTUAL FUNDS
95766R104
72828
8400
SH
OTR
0
0
8400
WESTERN ASSET CLYM INFL SEC CO
MUTUAL FUNDS
95766Q106
313343
38589
SH
SOLE
19171
0
19418
WESTPORT FUEL SYSTEMS INC COM
COM
960908507
3478483
525451
SH
SOLE
99231
0
426220
WESTROCK CO COM
COM
96145D105
336021
8093
SH
SOLE
3023
0
5070
WILLIAMS SONOMA INC COM
COM
969904101
7847224
38890
SH
SOLE
11550
0
27340
WILLIAMS SONOMA INC COM
COM
969904101
262314
1300
SH
OTR
0
0
1300
ZIMMER HLDGS INC COM
COM
98956P102
912750
7500
SH
SOLE
0
0
7500