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Institutional Investment Manager
GRACE & WHITE INC /NY
GRACE & WHITE INC /NY (CIK: 0000903064) incorporated in New York, located at 515 Madison Ave, NY, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 137 holdings with a total value of $443,116,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CSW INDUSTRIALS INC COM 90,857 2,963,000 0.67%
52 URSTADT BIDDLE PPTYS INC CL A 117,277 2,907,000 0.66%
53 AEGON N V 717,259 2,877,000 0.65%
54 SUMMIT HOTEL PPTYS 212,249 2,810,000 0.63%
55 HARDINGE INC 276,916 2,786,000 0.63%
56 SIGNET JEWELERS LIMITED 33,220 2,738,000 0.62%
57 TOURMALINEOILCOR 102,383 2,683,000 0.61%
58 CHUBU NIPPON BROADCAST CO LTSH 418,937 2,521,000 0.57%
59 TITAN INTL INC ILL COM 401,428 2,489,000 0.56%
60 TWIN DISC INC 229,302 2,463,000 0.56%
61 MS&AD INS GP HLDG (8725-JP) 96,302 2,461,000 0.56%
62 HMN FINL INC 180,490 2,451,000 0.55%
63 WILLIAMS SONOMA INC 47,000 2,450,000 0.55%
64 BROADWAY FINL CORP DEL 1,348,214 2,440,000 0.55%
65 KIMCO RLTY CORP 77,202 2,423,000 0.55%
66 WESTERN ASSET CLAYMORE INF 209,559 2,328,000 0.53%
67 WASHINGTONFIRST BANKSHARES I 105,106 2,271,000 0.51%
68 SCHULMAN A INC 83,910 2,049,000 0.46%
69 WASHINGTON REAL ESTATE INVT 64,810 2,039,000 0.46%
70 FIRST SOLAR INC 40,150 1,946,000 0.44%
71 LUBYS INC COM 384,264 1,929,000 0.44%
72 CONSOLIDATED TOMOKA LD CO 40,334 1,915,000 0.43%
73 Tokio Marine Hldgs Inc ADR 55,825 1,832,000 0.41%
74 Oceanfirst Financial Corporati 100,302 1,822,000 0.41%
75 CAPITAL SOUTHWEST CORP COM 132,528 1,812,000 0.41%
76 ASTRONOVA INC 112,686 1,715,000 0.39%
77 HANOVER INS GROUP INC 19,825 1,678,000 0.38%
78 EXPRESS SCRIPTS HLDG CO 21,985 1,666,000 0.38%
79 PENN WEST PETE LTD NEW 1,111,703 1,545,000 0.35%
80 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 132,149 1,517,000 0.34%
81 NEW YORK & CO 981,174 1,462,000 0.33%
82 WR BERKLEY CORP 24,322 1,457,000 0.33%
83 MERCK & CO INC 25,159 1,450,000 0.33%
84 ROYAL DUTCH SHELL PLC 25,790 1,424,000 0.32%
85 FUEL TECH INC 960,841 1,422,000 0.32%
86 ARGO GROUP US INC SR NT 42 51,264 1,347,000 0.30%
87 CIMAREX ENERGY 10,968 1,309,000 0.30%
88 CASTLE A M & CO 740,328 1,214,000 0.27%
89 Vestas Wind Systems ADR 51,100 1,151,000 0.26%
90 KIMBALL INTL INC 96,672 1,100,000 0.25%
91 SI FINANCIAL GROUP INC 82,776 1,096,000 0.25%
92 KIMBALL ELECTRONICS INC COM 79,287 987,000 0.22%
93 DEVON ENERGY CORP NEW 27,137 984,000 0.22%
94 VECTREN CORP 17,752 935,000 0.21%
95 DILLARDS INC 14,500 879,000 0.20%
96 NORTH ATLANTIC SMALLER INV. TR 26,000 850,000 0.19%
97 GENESIS LAND DEV CORP COM 380,300 834,000 0.19%
98 STATE AUTO FINL CORP COM 37,100 813,000 0.18%
99 METLIFE INC 20,000 797,000 0.18%
100 GENERAL ELECTRIC CO 25,208 794,000 0.18%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903064-16-000020, filed 2016.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.