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GRACE & WHITE INC /NY Information

515 MADISON AVE, NY, New York, 10022, (212) 935-5990

Report Date: 06/30/2019

Position Statistics

Total Positions 124
New Positions 1
Increased Positions 26
Decreased Positions 22
Positions with Activity 48
Sold Out Positions 1
Total Mkt Value (in $ millions) 405

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 11.19%
Basic Materials 6.55%
Industrials 20.85%
Consumer Cyclicals 11.22%
Consumer Non-Cyclicals 4.84%
Financials 35.47%
Healthcare 5.16%
Technology 2.98%
Telecommunication Services
Utilities 1.22%

124 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNUM GROUP COM 15,667 91 0.584 585,690
EVEREST RE GROUP LTD COM 14,090 -149 (1.049) 56,619
APPLIED INDL TECHNOLOGIES INC COM 11,081 UNCH 207,938
BOEING CO COM 10,898 UNCH 30,750
STEPAN CO COM 10,297 UNCH 109,251
INGREDION INC COM 9,630 3,536 58.024 124,665
FIRST SOLAR INC COM 9,386 UNCH 148,866
CALLAWAY GOLF CO COM 8,969 1,777 24.705 497,179
ALAMO GROUP INC COM 8,838 -115 (1.288) 76,628
GORMAN RUPP CO COM 8,790 -93 (1.05) 292,027
ARGO GROUP INTL HLDGS LTD COM 8,452 -1,167 (12.128) 125,853
MANULIFE FINL CORP COM 8,316 -13 (0.16) 500,050
WATSCO INC COM 8,234 -16 (0.193) 51,800
WILLIAMS SONOMA INC COM 8,110 UNCH 118,700
PEPSICO INC COM 8,055 UNCH 60,718
SUMMIT HOTEL PPTYS INC COM 8,030 UNCH 716,299
HELMERICH & PAYNE INC COM 7,958 105 1.342 203,837
EMC INS GROUP INC COM 7,441 -291 (3.763) 205,777
KIMCO RLTY CORP COM 7,396 UNCH 397,652
CONSOLIDATED TOMOKA LD CO COM 7,393 4,821 187.435 115,934