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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)
Original 13F HR (0000903064-16-000020) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 UNUM GROUP 623,045 19,807 4.47%
2 EVEREST RE GROUP LTD 81,163 14,826 3.35%
3 APPLIED INDL TECHNOLOGIES INC COM 294,094 13,275 3.00%
4 NUCOR CORP 242,287 11,971 2.70%
5 HELMERICH & PAYNE INC 175,745 11,798 2.66%
6 MURPHY OIL 343,350 10,901 2.46%
7 GORMAN RUPP CO 377,572 10,349 2.34%
8 FOREST CITY RLTY TR INC COM CL A 457,515 10,207 2.30%
9 STEPAN CO COM 161,756 9,629 2.17%
10 ARGO GROUP INTL HLDGS LTD 184,403 9,571 2.16%
11 LYDALL INC COM 230,230 8,878 2.00%
12 Heska Corp 230,964 8,585 1.94%
13 TOPGOLF CALLAWAY BRANDS CORP COM 829,318 8,467 1.91%
14 DAWSON GEOPHYSICAL CO NEW 1,038,884 8,467 1.91%
15 ASIA FINANCIAL HOLDINGS LTD SH 13,290,415 8,050 1.82%
16 WATSCO INC 56,550 7,956 1.80%
17 Alliant Energy Corp 195,248 7,751 1.75%
18 INGREDION INC 58,620 7,586 1.71%
19 PEPSICO INC 64,518 6,835 1.54%
20 MANULIFE FINL CORP 442,050 6,043 1.36%
21 UNITED PARCEL SERVICE INC 54,990 5,924 1.34%
22 USA TRUCK INC COM 335,215 5,870 1.32%
23 INVESTORS REAL ESTATE TR 904,941 5,855 1.32%
24 WESTROCK CO 144,726 5,625 1.27%
25 MAGAL SECURITY SYS LTD 1,173,216 5,596 1.26%
26 JOHNSON & JOHNSON 45,066 5,467 1.23%
27 ALAMO GROUP INC 80,461 5,308 1.20%
28 ROCHE HLDG AG ORD NEW F 20,000 5,258 1.19%
29 RAYONIER INC 200,287 5,256 1.19%
30 EMC INSURANCE 188,808 5,234 1.18%
31 TEXTAINER GROUP HOLDINGS LTD 468,786 5,222 1.18%
32 Phoenix Cos Inc The 272,993 5,165 1.17%
33 BANG & OLUFSEN HLG ORD B 578,110 5,034 1.14%
34 EKORNES ASA ORD 456,943 4,969 1.12%
35 HOLMEN AB SHS B 154,317 4,910 1.11%
36 WEST PHARMACEUTICAL SVSC INC 62,946 4,776 1.08%
37 RAYONIER ADVANCED MATLS INC COM 345,802 4,699 1.06%
38 PENGROWTH ENERGY 2,512,934 4,624 1.04%
39 EXXON MOBIL CORP 45,427 4,258 0.96%
40 ORION GROUP HLDGS INC COM 780,084 4,142 0.93%
41 BOEING CO 30,999 4,026 0.91%
42 CLIFTON BANCORP INC COM 263,785 3,975 0.90%
43 GENERAL DYNAMICS CORP 28,000 3,899 0.88%
44 TUESDAY MORNING CORP 553,455 3,885 0.88%
45 AMERICAN WOODMARK CORP COM 58,231 3,865 0.87%
46 FIBRIA CELULOSE S A SP ADR REP COM 563,781 3,811 0.86%
47 ENERPLUS CORP 539,196 3,543 0.80%
48 BROADWIND ENERGY INC 818,454 3,454 0.78%
49 WESTPORT FUEL SYSTEMS INC 1,868,451 3,120 0.70%
50 FREQUENCY ELECTRS INC 332,885 3,096 0.70%
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