Grace & White 13FHR Quarterly holdings report by institutional manager | SEC 22 Jul 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AEGON LTD AMER REG 1 CERT	COM	0076CA104	9,403,451	1,534,005	SH		SOLE		459,138	0	1,074,867
AEGON NV SHS	COM	N00927298	384,859	62,265	SH		SOLE		0	0	62,265
AKER BP ASA SHS	COM	R0139K100	857,419	33,600	SH		SOLE		3,700	0	29,900
ALAMO GROUP INC COM	COM	011311107	11,850,846	68,502	SH		SOLE		13,200	0	55,302
ALLIANT CORP COM	COM	018802108	3,479,015	68,350	SH		SOLE		32,336	0	36,014
ALPHABET CLASS A	COM	02079K305	1,903,468	10,450	SH		SOLE		300	0	10,150
ALPHABET CLASS C	COM	02079K107	396,187	2,160	SH		SOLE		600	0	1,560
AMAZON COM INC COM	COM	023135106	486,990	2,520	SH		SOLE		0	0	2,520
AMERICAN WOODMARK CORP COM	COM	030506109	8,158,287	103,795	SH		SOLE		19,408	0	84,387
APOGEE ENTERPRISES INC COM	COM	037598109	2,481,983	39,500	SH		SOLE		15,600	0	23,900
APPLE COMPUTER INC COM	COM	037833100	3,704,595	17,589	SH		SOLE		3,770	0	13,819
APPLIED INDL TECHNLGIES INC CO	COM	03820C105	29,937,304	154,316	SH		SOLE		37,610	0	116,706
ASIA FINANCIAL HOLDINGS LTD SH	COM	G0532X107	6,453,512	13,806,666	SH		SOLE		2,474,611	0	11,332,055
ASTRONOVA INC NEW COM	COM	04638F108	2,204,971	142,809	SH		SOLE		69,981	0	72,828
BANG & OLUFSEN HLG ORD B	COM	K07774126	1,196,639	896,386	SH		SOLE		210,737	0	685,649
BERKLEY W R CORP COM	COM	084423102	1,302,856	24,870	SH		SOLE		0	0	24,870
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	406,800	1,000	SH		SOLE		375	0	625
BERKSHIRE HILLS BANCORP INC CO	COM	084680107	4,537,428	199,010	SH		SOLE		45,615	0	153,395
BLACKROCK MUN BD FD INC NATL M	MUTUAL FUNDS	09253C744	102,793	10,178	SH		SOLE		0	0	10,178
BLACKROCK N Y MUN INCOME TRUSH	COM	09248L106	176,715	16,500	SH		SOLE		16,500	0	0
BLUE RIDGE REAL ESTATE CO COM	COM	096005301	330,034	38,376	SH		SOLE		32,400	0	5,976
BOULDER GROWTH & INCOME FD ICO	COM	101507101	531,948	36,560	SH		SOLE		10,560	0	26,000
BRASILAGRO COMPANHIA BRASILESP	COM	10554B104	2,707,417	588,569	SH		SOLE		193,640	0	394,929
BRIGHTHOUSE FINL INC COM	COM	10922N103	8,679,919	200,275	SH		SOLE		41,055	0	159,220
BRISTOL MYERS SQUIBB CO	COM	110122108	335,272	8,073	SH		SOLE		6,293	0	1,780
BROADWAY FINL CORP DEL CL A NE	COM	111444709	1,012,888	197,060	SH		SOLE		38,600	0	158,460
BROADWIND ENERGY INC COM NEW	COM	11161T207	5,302,415	1,616,590	SH		SOLE		482,358	0	1,134,232
BROWN FORMAN CORP CL A	COM	115637100	4,260,972	96,555	SH		SOLE		0	0	96,555
BROWN FORMAN CORP CL B	COM	115637209	18,283,320	423,323	SH		SOLE		14,500	0	408,823
CAPITAL SOUTHWEST CORP COM	COM	140501107	4,607,416	176,597	SH		SOLE		20,150	0	156,447
CHINA MOBILE LTD	COM	6073556HK	369,770	37,500	SH		SOLE		0	0	37,500
CHORD ENERGY CORPORATION COM N	COM	674215207	2,405,662	14,347	SH		SOLE		5,966	0	8,381
CHS INC RED PFD SER3 C	PREFERRED STOCKS	12542R704	607,906	24,229	SH		SOLE		7,350	0	16,879
CHUBU NIPPON BROADCAST CO LTSH	COM	J06594105	1,111,646	256,172	SH		SOLE		17,350	0	238,822
CIMC ENRIC HOLDINGS LTD SHS	COM	G2198S109	1,723,863	1,710,500	SH		SOLE		313,000	0	1,397,500
CISCO SYS INC COM	COM	17275R102	329,719	6,940	SH		SOLE		0	0	6,940
COMMERCIAL INTL BK EGYPT S ASP	COM	201712304	243,517	151,112	SH		SOLE		0	0	151,112
CONOCOPHILLIPS COM	COM	20825C104	312,257	2,730	SH		SOLE		2,730	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	254,997	300	SH		SOLE		0	0	300
COTERRA ENERGY INC. COM	COM	127097103	4,001,340	150,032	SH		SOLE		15,484	0	134,548
CSW INDUSTRIALS INC COM	COM	126402106	1,751,842	6,603	SH		SOLE		1,500	0	5,103
CTO REALTY GROWTH INC COM	COM	22948Q101	10,546,556	604,041	SH		SOLE		128,991	0	475,050
CULP INC COM	COM	230215105	654,806	146,162	SH		SOLE		20,394	0	125,768
DANAHER CORP SHS BEN INT	COM	235851102	199,880	800	SH		SOLE		0	0	800
DANIELI & CO.	COM	T73148115	400,564	10,500	SH		SOLE		10,500	0	0
DAWSON GEOPHYSICAL CO NEW COM	COM	239360100	1,909,811	979,390	SH		SOLE		316,158	0	663,232
DEVON ENERGY CORP NEW COM	COM	25179M103	3,184,616	67,186	SH		SOLE		14,911	0	52,275
DISNEY WALT CO COM DISNEY	COM	254687106	347,515	3,500	SH		SOLE		0	0	3,500
DUNEDIN ENT	COM	G59752108	0	101,798	SH		SOLE		0	0	101,798
EVEREST RE GROUP	COM	G3223R108	17,996,280	47,232	SH		SOLE		12,132	0	35,100
EVERSOURCE ENERGY COM	COM	30040W108	250,545	4,418	SH		SOLE		2,100	0	2,318
EXCO TECHNOLOGIES LTD COM	COM	30150P109	2,607,659	448,550	SH		SOLE		140,900	0	307,650
EXXON MOBIL CORPORATION	COM	30231G102	746,208	6,482	SH		SOLE		2,000	0	4,482
FAIRFAX INDIA HLDGS CORP COM S	COM	303897102	854,686	59,560	SH		SOLE		20,670	0	38,890
FIRST FINANCIAL NORTHWEST INCO	COM	32022K102	262,266	12,412	SH		SOLE		12,412	0	0
FIRST NATL CORP COM	COM	32106V107	159,161	10,478	SH		SOLE		10,478	0	0
FIRST SOLAR INC COM	COM	336433107	16,330,068	72,430	SH		SOLE		15,300	0	57,130
FREQUENCY ELECTRS INC COM	COM	358010106	419,461	46,044	SH		SOLE		13,000	0	33,044
FUEL TECH INC COM	COM	359523107	1,990,117	1,859,922	SH		SOLE		511,279	0	1,348,643
GASFRAC ENERGY SVCS INC COM	COM	367257201	0	31,000	SH		SOLE		0	0	31,000
GENESIS LAND DEV CORP COM	COM	37183V102	2,486,101	1,036,506	SH		SOLE		16,979	0	1,019,527
GEOSPACE TECHNOLOGIES CORP COM	COM	37364X109	1,682,349	187,344	SH		SOLE		25,813	0	161,531
GORMAN RUPP CO	COM	383082104	12,874,344	350,704	SH		SOLE		74,081	0	276,623
GRAHAM CORP COM	COM	384556106	2,338,097	83,029	SH		SOLE		11,198	0	71,831
GRUPO ROTOPLAS SAB DE CV	COM	BTF8HD3MX	5,255,482	3,517,372	SH		SOLE		569,249	0	2,948,123
HAIN CELESTIAL GROUP INC COM	COM	405217100	86,375	12,500	SH		SOLE		12,500	0	0
HANOVER INS GROUP INC COM	COM	410867105	348,096	2,775	SH		SOLE		725	0	2,050
HELIOS FAIRFAX PARTNERS CORPCO	COM	42328X104	87,122	34,300	SH		SOLE		34,300	0	0
HELMERICH & PAYNE INC	COM	423452101	2,908,764	80,486	SH		SOLE		18,700	0	61,786
HMN FINL INC COM	COM	40424G108	4,692,267	204,992	SH		SOLE		31,766	0	173,226
HNI CORP COM	COM	404251100	2,409,200	53,514	SH		SOLE		16,062	0	37,452
HOLMEN AB-B	COM	W4R00P201	6,506,749	165,292	SH		SOLE		37,424	0	127,868
INGREDION INC COM	COM	457187102	17,031,918	148,491	SH		SOLE		38,875	0	109,616
IRISH RESIDENTL PPTYS REIT POR	COM	G49456109	2,240,458	2,307,681	SH		SOLE		568,000	0	1,739,681
JZ CAPITAL PRTNRS LTD GUERNSSH	COM	G5216J134	358,571	141,112	SH		SOLE		22,288	0	118,824
KEARNY FINL CORP MD COM	COM	48716P108	640,332	104,119	SH		SOLE		20,069	0	84,050
KEWEENAW LD ASSN LTD COM	COM	493026108	1,018,440	33,948	SH		SOLE		13,032	0	20,916
KID BRANDS, INC. COM	COM	49375T100	0	23,000	SH		SOLE		0	0	23,000
KIMBALL ELECTRONICS INC COM	COM	49428J109	4,074,586	185,377	SH		SOLE		21,756	0	163,621
KIMCO RLTY CORP COM	COM	49446R109	6,771,652	347,978	SH		SOLE		88,350	0	259,628
LUBYS CAFETERIAS INC COM	COM	549282101	82,993	106,401	SH		SOLE		17,000	0	89,401
MANULIFE FINL CORP COM	COM	56501R106	11,606,453	436,005	SH		SOLE		93,450	0	342,555
MCDONALDS CORP	COM	580135101	1,146,780	4,500	SH		SOLE		0	0	4,500
MERCK & COMPANY	COM	58933Y105	899,655	7,267	SH		SOLE		0	0	7,267
MICROSOFT CORP COM	COM	594918104	4,089,593	9,150	SH		SOLE		1,050	0	8,100
MID PENN BANCORP INC COM	COM	59540G107	463,211	21,103	SH		SOLE		7,626	0	13,477
MS&AD INS GP HLDG (8725-JP)	COM	J4687C105	2,737,337	123,161	SH		SOLE		123,161	0	0
MURPHY OIL CORP COM	COM	626717102	5,268,492	127,752	SH		SOLE		57,700	0	70,052
NORTHERN FDS NRTN SMCAP COR	MUTUAL FUNDS	665162665	232,072	8,354	SH		SOLE		8,354	0	0
NORTHWEST NAT HLDG CO COM	COM	66765N105	3,625,769	100,409	SH		SOLE		16,900	0	83,509
NOVO-NORDISK A S ADR	COM	670100205	4,139,460	29,000	SH		SOLE		0	0	29,000
NUCOR CORP	COM	670346105	16,950,444	107,227	SH		SOLE		37,115	0	70,112
NUTRIEN LTD COM	COM	67077M108	4,500,444	88,400	SH		SOLE		35,850	0	52,550
OCEANFIRST FINL CORP COM	COM	675234108	324,220	20,404	SH		SOLE		3,561	0	16,843
ORION ENERGY SYSTEMS INC COM	COM	686275108	2,954,770	2,661,955	SH		SOLE		419,203	0	2,242,752
ORION MARINE GROUP INC COM	COM	68628V308	9,702,406	1,020,232	SH		SOLE		275,278	0	744,954
PATTERSON-UTI ENERGY INC COM	COM	703481101	377,104	36,400	SH		SOLE		0	0	36,400
PEPSICO INC	COM	713448108	4,187,573	25,390	SH		SOLE		14,040	0	11,350
PHOENIX COS INC NEW QUIBS 2032	PREFERRED STOCKS	71902E208	4,658,168	262,432	SH		SOLE		91,886	0	170,546
RAYONIER ADVANCED MATLS INC CO	COM	75508B104	801,666	147,365	SH		SOLE		88,600	0	58,765
REGENCY CTRS CORP COM	COM	758849103	3,366,954	54,131	SH		SOLE		11,403	0	42,728
RHINEBECK BANCORP INC COM	COM	762093102	99,539	12,664	SH		SOLE		12,664	0	0
SANDY SPRING BANCORP INC COM	COM	800363103	1,993,744	81,845	SH		SOLE		31,797	0	50,048
SENSTAR TECHNOLOGIES CORP COM	COM	81728N100	1,731,749	962,083	SH		SOLE		137,606	0	824,477
SHORE CAPITAL GROUP	COM	BGCZJ74GB	164,897	88,056	SH		SOLE		88,056	0	0
SIGNET JEWELERS LIMITED SHS	COM	G81276100	17,545,318	195,862	SH		SOLE		62,200	0	133,662
SPINNOVA OYJ	COM	00BKP8KY2	545,666	318,254	SH		SOLE		167,331	0	150,923
STARBUCKS CORP COM	COM	855244109	291,938	3,750	SH		SOLE		0	0	3,750
STEPAN CHEMICAL CO	COM	858586100	10,297,442	122,647	SH		SOLE		26,550	0	96,097
SUMMIT HOTEL PPTYS INC SER F	PREFERRED STOCKS	866082704	598,079	29,889	SH		SOLE		0	0	29,889
SUMMIT HOTEL PPTYS INC SER E	PREFERRED STOCKS	866082605	875,008	40,831	SH		SOLE		14,400	0	26,431
SUMMIT HOTEL PPTYS INC COM	COM	866082100	6,582,609	1,098,933	SH		SOLE		334,484	0	764,449
SUZANO PAPEL E CELULOSE S A SP	COM	86959K105	877,818	85,474	SH		SOLE		34,524	0	50,950
SWATCH GROUP AG NAMEN AKT	COM	H83949133	5,700,283	139,556	SH		SOLE		33,963	0	105,593
SWK HLDGS CORP COM NEW	COM	78501P203	286,282	16,850	SH		SOLE		16,850	0	0
TABOOLA.COM LTD ORD SHS	COM	M8744T106	45,917	13,348	SH		SOLE		13,348	0	0
TITAN INTL INC ILL COM	COM	88830M102	2,992,365	403,828	SH		SOLE		83,145	0	320,683
TOKIO MARINE HOLDINGS INC	COM	889094108	392,345	10,510	SH		SOLE		10,510	0	0
TOPGOLF CALLAWAY BRANDS COM	COM	131193104	10,145,338	663,094	SH		SOLE		112,295	0	550,799
TOURMALINE OIL CORP COM	COM	89156V106	18,478,557	407,243	SH		SOLE		91,745	0	315,498
TUESDAY MORNING CORP COM NEW	COM	89904V200	0	16,188	SH		SOLE		7,821	0	8,367
TWIN DISC INC COM	COM	901476101	2,522,522	214,136	SH		SOLE		46,304	0	167,832
UNITED PARCEL SVC INC CL B	COM	911312106	7,347,477	53,690	SH		SOLE		0	0	53,690
UNUM GROUP	COM	91529Y106	25,698,415	502,806	SH		SOLE		99,593	0	403,213
VESTAS WIND SYS AS SHS	COM	K9773J128	0	37,500	SH		SOLE		0	0	37,500
VESTAS WIND SYS AS UNSP ADR	COM	925458101	2,586,708	337,250	SH		SOLE		139,750	0	197,500
VIRGINIA NATL BANKSHARES CORCO	COM	928031103	1,124,351	34,279	SH		SOLE		6,708	0	27,571
VISA INC COM CL A	COM	92826C839	251,971	960	SH		SOLE		0	0	960
WAL MART STORES INC	COM	931142103	1,716,449	25,350	SH		SOLE		0	0	25,350
WATSCO INC	COM	942622200	19,710,862	42,550	SH		SOLE		19,475	0	23,075
WEST PHARMACEUTICAL SVCS INCCO	COM	955306105	14,232,942	43,210	SH		SOLE		12,166	0	31,044
WESTERN ASSET CLYM INFL OPP CO	MUTUAL FUNDS	95766R104	1,611,122	189,321	SH		SOLE		68,428	0	120,893
WESTERN ASSET CLYM INFL SEC CO	MUTUAL FUNDS	95766Q106	309,098	38,589	SH		SOLE		19,171	0	19,418
WESTPORT FUEL SYSTEMS INC COM	COM	960908507	3,483,044	625,322	SH		SOLE		133,881	0	491,441
WILLIAMS SONOMA INC COM	COM	969904101	8,051,781	57,030	SH		SOLE		13,900	0	43,130
ZIMMER HLDGS INC COM	COM	98956P102	813,975	7,500	SH		SOLE		0	0	7,500

Grace & White 13F-HRQuarterly holdings report by institutional manager