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Grace & White Inc

Q2 2023 Holdings

Filed 2023-07-26 | 173 holdings | $543.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fairfax India Hldgs Corp COM S(FFXDF)COM303897102$834.4K59,5600.2%
Summit Hotel Pptys Incser EPREFERRED STOCKS866082605$849.3K40,9310.2%
Suzano Papel E Celulose S A SP(SUZ)COM86959K105$864.1K93,7240.2%
Culp Inc COM(CULP)COM230215105$917.1K184,5310.2%
Northwest NAT Hldg Co COM(NWN)COM66765N105$947.7K22,0140.2%
Berkley W R Corp COM(WRB)COM084423102$987.5K16,5800.2%
Urstadt Biddle Pptys Inc COMCOM917286106$999.7K47,5130.2%
Cimc Enric Holdings LTD SHSCOMG2198S109$1.0M1,158,5000.2%
Zimmer Hldgs Inc COM(ZBH)COM98956P102$1.1M7,5000.2%
Frequency Electrs Inc COM(FEIM)COM358010106$1.1M165,5640.2%
Virginia Natl Bankshares Corco(VABK)COM928031103$1.1M34,2790.2%
CSW Industrials Inc COM(CSW)COM126402106$1.1M6,8530.2%
Kearny Finl Corp MD COM(KRNY)COM48716P108$1.2M172,9010.2%
Alphabet Class A(GOOGL)COM02079K305$1.3M10,4500.2%
Senstar Technologies LTD ORDCOMM8T77E105$1.3M1,058,8360.2%
WAL Mart Stores Inc(WMT)COM931142103$1.4M8,6500.3%
Orion Energy Systems Inc COM(OESXUSD)COM686275108$1.4M843,9030.3%
Bang & Olufsen HLG ORD BCOMK07774126$1.4M896,3860.3%
Chubu Nippon Broadcast Co LtshCOMJ06594105$1.5M374,4700.3%
Shell PLC Spon ADS(SHEL)COM780259305$1.5M24,8160.3%
Broadway Finl Corp del COMCOM111444105$1.5M1,557,9420.3%
Mcdonalds Corp(MCD)COM580135101$1.6M5,2500.3%
Genesis Land DEV Corp COM(GNLAF)COM37183V102$1.6M1,036,5060.3%
Western Asset Clym Infl OPP Co(WIW)MUTUAL FUNDS95766R104$1.6M183,4970.3%
Irish Residentl Pptys REIT PORCOMG49456109$1.9M1,802,6080.3%
Sandy Spring Bancorp Inc COM(SD2)COM800363103$1.9M82,7450.3%
Apogee Enterprises Inc COM(APOG)COM037598109$2.0M42,0000.4%
Astronova Inc New COM(ALOT)COM04638F108$2.1M142,8090.4%
Dawson Geophysical Co New COM(DWSN)COM239360100$2.1M1,027,4270.4%
Enerplus Corporation(ERFGBP)COM292766102$2.1M145,3840.4%
HNI Corp COM(HNI)COM404251100$2.2M78,1640.4%
Devon Energy Corp New COM(DVN)COM25179M103$2.3M46,5860.4%
Fuel Tech Inc COM(FTEK)COM359523107$2.3M1,713,9330.4%
MS&AD INS GP Hldg (8725-Jp)COMJ4687C105$2.3M65,8040.4%
Merck & Company(MRK)COM58933Y105$2.3M20,2670.4%
Swatch Group AG Namen AKT(UHRN)COMH83949133$2.4M44,3250.4%
Tokio Marine Holdings Inc(MH6A)COM889094108$2.5M108,0100.5%
Graham Corp COM(GHM)COM384556106$2.5M189,0620.5%
Twin Disc Inc COM(TWIN)COM901476101$2.5M223,3850.5%
Westport Fuel Systems Inc COM(WPRT)COM960908507$2.6M338,6770.5%
Novo-Nordisk A S ADR(NVO)COM670100205$2.7M16,5000.5%
Exco Technologies LTD COM(EXCOF)COM30150P109$2.7M448,5500.5%
Titan Intl Inc ILL COM(TWI)COM88830M102$2.8M242,8220.5%
Helmerich & Payne Inc(HP)COM423452101$2.9M80,6360.5%
Exxon Mobil Corporation(XOM)COM30231G102$2.9M27,0990.5%
Vestas Wind SYS AS Unsp ADR(VWDRY)COM925458101$3.0M343,5000.6%
Brasilagro Companhia Brasilesp(LND)COM10554B104$3.0M588,5690.6%
Microsoft Corp COM(MSFT)COM594918104$3.1M9,1500.6%
Nutrien LTD COM(NTR)COM67077M108$3.2M54,4000.6%
Berkshire Hills Bancorp Inc Co(BBT)COM084680107$3.3M160,1490.6%
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