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Grace & White Inc

Q2 2024 Holdings

Filed 2024-07-22 | 136 holdings | $532.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Zimmer Hldgs Inc COM(ZBH)COM98956P102$814.0K7,5000.2%
Fairfax India Hldgs Corp COM S(FFXDF)COM303897102$854.7K59,5600.2%
Aker BP ASA SHS(AKRBP)COMR0139K100$857.4K33,6000.2%
Summit Hotel Pptys Inc SER EPREFERRED STOCKS866082605$875.0K40,8310.2%
Suzano Papel E Celulose S A SP(SUZ)COM86959K105$877.8K85,4740.2%
Merck & Company(MRK)COM58933Y105$899.7K7,2670.2%
Broadway Finl Corp del CL A NE(BYFC)COM111444709$1.0M197,0600.2%
Keweenaw LD Assn LTD COM(KEWL)COM493026108$1.0M33,9480.2%
Chubu Nippon Broadcast Co LtshCOMJ06594105$1.1M256,1720.2%
Virginia Natl Bankshares Corco(VABK)COM928031103$1.1M34,2790.2%
Mcdonalds Corp(MCD)COM580135101$1.1M4,5000.2%
Bang & Olufsen HLG ORD BCOMK07774126$1.2M896,3860.2%
Berkley W R Corp COM(WRB)COM084423102$1.3M24,8700.2%
Western Asset Clym Infl OPP Co(WIW)MUTUAL FUNDS95766R104$1.6M189,3210.3%
Geospace Technologies Corp COM(GEOS)COM37364X109$1.7M187,3440.3%
WAL Mart Stores Inc(WMT)COM931142103$1.7M25,3500.3%
Cimc Enric Holdings LTD SHSCOMG2198S109$1.7M1,710,5000.3%
Senstar Technologies Corp COM(SNT)COM81728N100$1.7M962,0830.3%
CSW Industrials Inc COM(CSW)COM126402106$1.8M6,6030.3%
Alphabet Class A(GOOGL)COM02079K305$1.9M10,4500.4%
Dawson Geophysical Co New COM(DWSN)COM239360100$1.9M979,3900.4%
Fuel Tech Inc COM(FTEK)COM359523107$2.0M1,859,9220.4%
Sandy Spring Bancorp Inc COM(SD2)COM800363103$2.0M81,8450.4%
Astronova Inc New COM(ALOT)COM04638F108$2.2M142,8090.4%
Irish Residentl Pptys REIT PORCOMG49456109$2.2M2,307,6810.4%
Graham Corp COM(GHM)COM384556106$2.3M83,0290.4%
Chord Energy Corporation COM N(CHRD)COM674215207$2.4M14,3470.5%
HNI Corp COM(HNI)COM404251100$2.4M53,5140.5%
Apogee Enterprises Inc COM(APOG)COM037598109$2.5M39,5000.5%
Genesis Land DEV Corp COM(GNLAF)COM37183V102$2.5M1,036,5060.5%
Twin Disc Inc COM(TWIN)COM901476101$2.5M214,1360.5%
Vestas Wind SYS AS Unsp ADR(VWDRY)COM925458101$2.6M337,2500.5%
Exco Technologies LTD COM(EXCOF)COM30150P109$2.6M448,5500.5%
Brasilagro Companhia Brasilesp(LND)COM10554B104$2.7M588,5690.5%
MS&AD INS GP Hldg (8725-Jp)COMJ4687C105$2.7M123,1610.5%
Helmerich & Payne Inc(HP)COM423452101$2.9M80,4860.5%
Orion Energy Systems Inc COM(OESXUSD)COM686275108$3.0M2,661,9550.6%
Titan Intl Inc ILL COM(TWI)COM88830M102$3.0M403,8280.6%
Devon Energy Corp New COM(DVN)COM25179M103$3.2M67,1860.6%
Regency Ctrs Corp COM(REG)COM758849103$3.4M54,1310.6%
Alliant Corp COM(LNT)COM018802108$3.5M68,3500.7%
Westport Fuel Systems Inc COM(WPRT)COM960908507$3.5M625,3220.7%
Northwest NAT Hldg Co COM(NWN)COM66765N105$3.6M100,4090.7%
Apple Computer Inc COM(AAPL)COM037833100$3.7M17,5890.7%
Coterra Energy Inc. COM(CTRA)COM127097103$4.0M150,0320.8%
Kimball Electronics Inc COM(KE)COM49428J109$4.1M185,3770.8%
Microsoft Corp COM(MSFT)COM594918104$4.1M9,1500.8%
Novo-Nordisk A S ADR(NVO)COM670100205$4.1M29,0000.8%
Pepsico Inc(PEP)COM713448108$4.2M25,3900.8%
Brown Forman Corp CL A(BF/A)COM115637100$4.3M96,5550.8%
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