GRACE & WHITE INC /NY

Most recent update: March 31, 2018

CompanyShares/WarrantsValue ($000)
UBM Plc534,47025,447
Applied Industrial Technologies239,84417,485
Everest Re Group63,16916,223
Helmerich & Payne198,63713,221
Nucor Corporation210,25712,845
The Gorman-Rupp Company363,25210,625
Stepan Company126,93610,559
Fibria Celulose S.A.537,94010,490
Boeing Company (The)30,75010,082
Argo Group International Holdings174,81610,034
Callaway Golf Company604,4169,888
Watsco53,9509,763
Forest City Realty Trust, Inc.458,7049,293
Murphy Oil Corporation355,6569,190
Bangor Hydro-Electric Co.351,1748,878
Magal Security Systems Ltd.1,407,9418,124
First Sentry Bancshares Inc.109,1007,744
Asia Tigers Fund12,812,4157,509
CornerWorld Corp.56,6957,309
Manulife Financial Corp386,8507,188
ALAMOGORDO FINANCIAL CORP64,6287,103
Dawson Geophysical Company1,038,1426,997
Pepsico61,5686,720
Phoenix Metals Corporation353,3496,625
Holmen AB119,8136,495
Heska Corporation81,2106,421
Tuesday Morning Corp.1,617,6126,390
Signet International Holdings, Inc.164,5706,340
Williams-Sonoma117,7506,212
Lydall128,1286,182
Johnson & Johnson47,4666,083
Aegon NV889,3596,021
RAYONIER ADVANCED MATERIALS INC.240,1035,805
United Parcel Service54,9905,755
Investors Real Estate Trust1,077,8175,594
American Woodmark Corporation55,4545,459
Alliant Energy Corporation130,8405,346
EMC Insurance Group190,1515,149
Orion Marine Group Inc744,4534,906
General Dynamics Corporation20,0004,418
Kimco Realty Corporation296,9024,275
West Pharmaceutical Services46,5904,113
Hardinge222,6054,078
Summit Hotel Properties297,7494,052
Aspen Insurance Holdings Limited82,0503,680
Titan International291,6323,677
Westport Innovations Inc1,629,0633,568
Twin Butte Energy Ltd.162,4573,532
Enerplus Corporation307,9093,467
HMN Financial178,2563,307
Exxon Mobil Corporation43,7013,261
Broadwind Energy1,440,1773,168
Broadway Financial Corporation1,476,6713,116
WestRock43,5372,794
Sandy Spring Bancorp72,0062,791
Textainer Group Holdings Limited162,0552,747
New York & Company811,4122,743
Frequency Electronics312,7932,737
Clifton Savings Bancorp164,8602,580
Constellation Energy Group40,3342,535
Dillard's Capital Trust I31,4502,527
USA Truck93,4702,383
Western Asset Bond Fund208,7592,363
Capital Southwest Corporation132,5282,256
Urstadt Biddle Properties Inc.116,6272,251
Pengrowth Energy Corporation3,422,1922,187
CSW INDUSTRIALS, INC.47,1842,126
Brighthouse Financial, Inc.40,4682,080
Rayonier Inc. REIT56,8762,001
Vestas Wind Systems61,2001,808
Wright Express Corporation24,3221,768
Royal Dutch Shell PLC25,7901,646
Astro-Med105,3861,633
Fuel Tech1,309,8201,572
Merck & Company27,5251,499
Western Asset/Claymore U.S Treasury Inflation Prot Secs Fd 2121,8491,405
Roche Holding Ltd5,7001,300
Washington Real Estate Investment Trust44,7101,221
Kimball International71,0651,211
Argo Group Limited45,4161,147
SI Financial Group78,0091,123
Aegon NV41,3481,032
Community Bank of Santa Maria (CA)10,9681,026
OceanFirst Financial Corp.36,145967
State Auto Financial Corporation32,700934
Genesis Financial Inc305,200887
Ecolab Inc.6,400877
Microsoft Corporation9,165837
Vectren Corporation12,697812
Devon Energy Corporation24,900792
The Hanover Insurance Group6,675787
Kimball Electronics, Inc.42,471686
CUI Global255,420664
Keweenaw Financial Corp.6,376642
Bristol-Myers Squibb Company9,848623
Wal-Mart Stores5,984532
Royce Focus Trust47,692523
Apple Inc.2,607437
Pfizer11,998426
Obsidian Enterprises, Inc.419,390411
Boulder Energy Ltd.36,560394
North Atlantic Smaller Companies Investment Trust Plc.10,000370
General Electric Co23,581318
Express Scripts Holding Company4,569316
Coca-Cola Company (The)7,066307
Brunswick Bancorp44,352300
Berkshire Hathaway Inc.1299
Cisco Systems6,940298
Moog Inc.3,375278
Oryx Pete Corp Ltd24,964266
Esperance Minerals NL4,200247
A.H. Belo Corporation5,500237
Aegon NV8,600228
Friedman Industries Inc.36,444214
Northern Lion Gold Corp.8,354213
ENERGY TRANSFER PARTNERS12,834208
Blackrock New York Municipal Income Quality Trust15,751197
MFS Government Markets Income Trust35,259163
Blue Ridge Real Estate Co.17,406126
BlackRock Municipal Income Trust10,152109
Biostage Inc15,00047
Orion Energy Systems15,88314
GASFRAC Energy Services486,300N/A
Kid Brands155,947N/A

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