GRACE & WHITE INC /NY

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
UBM Plc578,68029,588
Applied Industrial Technologies241,84415,913
Everest Re Group63,41914,484
The Gorman-Rupp Company364,75211,880
Nucor Corporation210,25711,783
Forest City Realty Trust, Inc.454,30411,589
Helmerich & Payne205,89510,729
Stepan Company126,93610,619
Callaway Golf Company673,2169,715
Argo Group International Holdings153,7529,456
Bangor Hydro-Electric Co.435,2629,389
Murphy Oil Corporation345,4649,175
Fibria Celulose S.A.652,5408,835
Watsco54,6508,802
Manulife Financial Corp420,0508,523
Signet International Holdings, Inc.118,3207,874
Boeing Company (The)30,8247,836
Asia Tigers Fund12,812,4157,545
Lydall129,0787,396
Heska Corporation81,2107,154
Pepsico63,6187,089
ALAMOGORDO FINANCIAL CORP65,1286,993
CornerWorld Corp.57,2206,903
Phoenix Metals Corporation356,9496,860
Magal Security Systems Ltd.1,410,9456,773
Holmen AB142,0636,634
United Parcel Service54,9906,604
Alliant Energy Corporation152,2406,329
Johnson & Johnson47,4666,171
Investors Real Estate Trust929,6175,679
Tuesday Morning Corp.1,698,1685,434
American Woodmark Corporation56,1545,405
Aegon NV921,6615,336
EMC Insurance Group185,9395,234
Dawson Geophysical Company1,147,5735,199
First Sentry Bancshares Inc.110,0005,047
Orion Marine Group Inc744,4534,884
Westport Innovations Inc1,455,5274,760
Rayonier Inc. REIT160,4264,635
Williams-Sonoma92,4504,610
West Pharmaceutical Services46,5904,485
RAYONIER ADVANCED MATERIALS INC.282,3874,333
General Dynamics Corporation20,0004,112
Summit Hotel Properties242,0493,870
Twin Butte Energy Ltd.207,3203,858
Hardinge250,2743,822
Pengrowth Energy Corporation3,511,8923,617
Exxon Mobil Corporation43,6523,579
Broadway Financial Corporation1,476,6713,426
Aspen Insurance Holdings Limited82,2503,322
Enerplus Corporation335,7863,314
Textainer Group Holdings Limited187,3553,213
HMN Financial178,2563,182
Titan International308,3283,130
USA Truck221,5523,113
WestRock54,1753,073
WashingtonFirst Bankshares, Inc.86,2893,071
Clifton Savings Bancorp181,4213,033
Broadwind Energy932,0773,020
Frequency Electronics312,7932,987
Urstadt Biddle Properties Inc.116,6272,530
CSW INDUSTRIALS, INC.56,5102,506
Constellation Energy Group40,3342,423
Western Asset Bond Fund208,7592,355
Capital Southwest Corporation132,5282,270
Dillard's Capital Trust I33,8001,895
A.H. Belo Corporation55,4671,894
New York & Company869,4121,808
Merck & Company27,2251,743
The Hanover Insurance Group17,0241,650
Wright Express Corporation24,3221,623
Royal Dutch Shell PLC25,7901,562
Kimco Realty Corporation77,2021,509
Washington Real Estate Investment Trust44,7101,465
Western Asset/Claymore U.S Treasury Inflation Prot Secs Fd 2126,3491,459
Roche Holding Ltd5,7001,451
Kimball International71,0651,405
Astro-Med105,3861,370
Fuel Tech1,307,7971,334
Community Bank of Santa Maria (CA)10,9681,247
SI Financial Group78,0091,166
Argo Group International Holdings45,4161,145
Aegon NV41,3481,001
OceanFirst Financial Corp.36,145994
Kimball Electronics, Inc.43,598944
Devon Energy Corporation24,900914
State Auto Financial Corporation34,200897
Vectren Corporation13,027857
Genesis Financial Inc305,200856
Ecolab Inc.6,400823
Brighthouse Financial, Inc.11,563703
Microsoft Corporation9,400700
Bristol-Myers Squibb Company9,848628
General Electric Co23,581570
Obsidian Enterprises, Inc.497,363522
Aegon NV18,700491
Royce Focus Trust47,206489
Wal-Mart Stores5,984468
Pfizer12,579449
Keweenaw Financial Corp.4,403449
Apple Inc.2,565395
Boulder Energy Ltd.36,560373
North Atlantic Smaller Companies Investment Trust Plc.10,000352
Northern Vertex Mining Corp.33,141334
Oryx Pete Corp Ltd34,964327
Coca-Cola Company (The)7,066318
Brunswick Bancorp44,352310
Express Scripts Holding Company4,741300
Patterson-UTI Energy13,800289
Moog Inc.3,375282
Berkshire Hathaway Inc.1275
MetLife5,103265
Esperance Minerals NL4,200254
ENERGY TRANSFER PARTNERS12,834235
Cisco Systems6,940233
Friedman Industries Inc.36,444224
Northern Lion Gold Corp.8,354216
MFS Government Markets Income Trust43,156213
Blackrock New York Municipal Income Quality Trust15,751211
CVS Corporation2,480202
DowDuPont Inc.2,884200
Blue Ridge Real Estate Co.17,406157
Orion Energy Systems15,88318
Biostage Inc30,0009
Kid Brands155,947N/A
GASFRAC Energy Services486,300N/A

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