Grace & White as of Sept. 30, 2012
Portfolio Holdings for Grace & White
Grace & White holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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GRACE & WHITE, INC.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ABERDEEN ASSET MGMT PLC UK ORD COM G00434111 51 10250 SH SOLE 0 0 10250
ACCO BRANDS CORP COM COM 00081T108 695 107036 SH SOLE 20974 0 86062
ACCO BRANDS CORP COM COM 00081T108 4 649 SH OTHER 0 0 649
AEGON N V NY REGISTRY SH COM 007924103 1033 198357 SH SOLE 18000 0 180357
AEGON N V PFD PER 6.875% PREFERRED STOCKS N00927306 1113 44416 SH SOLE 13216 0 31200
AEGON N V SUB NT 8%42 PREFERRED STOCKS 007924608 707 26300 SH SOLE 11800 0 14500
AEGON NV COM 5927375 268 51515 SH SOLE 0 0 51515
ALAMO GROUP INC COM COM 011311107 2857 84588 SH SOLE 9400 0 75188
ALLIANCE BANKSHARES CORP COM COM 018535104 1642 362522 SH SOLE 70603 0 291919
ALLIANT CORP COM COM 018802108 10431 240393 SH SOLE 63564 0 176829
ALLIANT CORP COM COM 018802108 69 1600 SH OTHER 0 0 1600
ALTERRA CAPITAL HOLDINGS LTD COM G0229R108 8997 375819 SH SOLE 43700 0 332119
AMERICAN WOODMARK CORP COM COM 030506109 4121 206370 SH SOLE 22115 0 184255
AMR CORP DEL COM COM 001765106 4 11200 SH SOLE 0 0 11200
APPLIED INDL TECHNLGIES INC CO COM 03820C105 12360 298334 SH SOLE 26125 0 272209
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 5629 173781 SH SOLE 21612 0 152169
ASIA FINANCIAL HOLDINGS LTD SH COM G0532X107 3986 10882915 SH SOLE 1876586 0 9006329
ASTRO-MED INC NEW COM COM 04638F108 1073 123436 SH SOLE 59600 0 63836
ATMOS ENERGY CORP COM COM 049560105 4561 127440 SH SOLE 35800 0 91640
ATMOS ENERGY CORP COM COM 049560105 36 1000 SH OTHER 0 0 1000
BANG & OLUFSEN HLG ORD B COM K07774126 1598 116412 SH SOLE 56956 0 59456
BASSETT FURNITURE INDS INC COM COM 070203104 691 55502 SH SOLE 6600 0 48902
BCSB BANCORP INC COM COM 055367106 225 16429 SH SOLE 8292 0 8137
BERKLEY W R CORP COM COM 084423102 912 24322 SH SOLE 0 0 24322
BOART LONGYEAR LTD SYDNEY NSSH COM Q1645L104 22 13250 SH SOLE 13250 0 0
BOEING CO COM 097023105 3556 51100 SH SOLE 20000 0 31100
BRISTOL MYERS SQUIBB CO COM 110122108 880 26063 SH SOLE 19593 0 6470
BROADWAY FINL CORP DEL COM COM 111444105 110 46890 SH SOLE 2700 0 44190
BRUNSWICK BANCORP INC COM COM 117030106 123 25816 SH SOLE 25816 0 0
CALLAWAY GOLF CO COM COM 131193104 5804 945342 SH SOLE 185225 0 760117
CALLAWAY GOLF CO COM COM 131193104 17 2800 SH OTHER 0 0 2800
CAPITAL SOUTHWEST CORP COM COM 140501107 3861 34489 SH SOLE 300 0 34189
CARROLLTON BANCORP COM COM 145282109 118 25070 SH SOLE 5800 0 19270
CASTLE A M & CO COM 148411101 6823 546241 SH SOLE 39900 0 506341
CFS BANCORP INC COM COM 12525D102 1888 345864 SH SOLE 113651 0 232213
CFS BANCORP INC COM COM 12525D102 16 3000 SH OTHER 0 0 3000
CHUBB CORP COM 171232101 1480 19400 SH SOLE 0 0 19400
CHUBU NIPPON BROADCAST CO LTSH COM J06594105 2466 436737 SH SOLE 43400 0 393337
CIMAREX ENERGY CO COM COM 171798101 3077 52558 SH SOLE 6400 0 46158
CLIFTON SVGS BANCORP INC COM COM 18712Q103 2925 265869 SH SOLE 70521 0 195348
COCA COLA CO COM COM 191216100 1277 33666 SH SOLE 26600 0 7066
COLONIAL FINANCIAL SERVICES COM 19566B101 4314 320239 SH SOLE 48086 0 272153
CONOCOPHILLIPS COM COM 20825C104 505 8830 SH SOLE 3822 0 5008
CONSOLIDATED TOMOKA LD CO COM COM 210226106 1244 37834 SH SOLE 9600 0 28234
CORTS TR 111 PROVIDENT FING CO COM 22081P209 741 28150 SH SOLE 10850 0 17300
CORTS TR II PROVIDENT FING TCO PREFERRED STOCKS 22081B200 2064 75395 SH SOLE 17325 0 58070
CORTS TR PROVIDENT FING TR ICR PREFERRED STOCKS 22080X203 804 29065 SH SOLE 7550 0 21515
CURRENCYSHARES EURO TRUST COM 23130C108 881 6900 SH SOLE 1400 0 5500
CYBEX INTL INC COM COM 23252E106 2240 1555352 SH SOLE 261622 0 1293730
DAWSON GEOPHYSICAL CO COM COM 239359102 2266 89717 SH SOLE 15100 0 74617
EKORNES ASA ORD COM R20126109 1654 117015 SH SOLE 59115 0 57900
EMC INS GROUP INC COM 268664109 2792 132946 SH SOLE 42309 0 90637
EMC INS GROUP INC COM 268664109 32 1500 SH OTHER 0 0 1500
ENERPLUS CORPORATION COM 292766102 10952 659359 SH SOLE 152063 0 507296
ENERPLUS CORPORATION COM 292766102 25 1500 SH OTHER 0 0 1500
EVEREST RE GROUP COM G3223R108 12165 113736 SH SOLE 20557 0 93179
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 1480 23631 SH SOLE 19724 0 3907
EXXON MOBIL CORPORATION COM 30231G102 13226 144629 SH SOLE 87290 0 57339
FAIRBORNE ENERGY LTD COM 303623102 3810 2797240 SH SOLE 361775 0 2435465
FAIRFAX FINL HLDGS LTD CONINGE WARRANT AND RIGH 303901110 0 41000 SH SOLE 0 0 41000
FIBRIA CELULOSE S.A. SP ADR COM 31573A109 5339 571616 SH SOLE 88250 0 483366
FOREST CITY ENTERPRISES CLASS COM 345550107 8668 546865 SH SOLE 32673 0 514192
FOREST CITY ENTERPRISES CLASS COM 345550305 351 22300 SH SOLE 0 0 22300
FOREST CITY ENTERPRISES INC SR COM 345550404 1934 79770 SH SOLE 8670 0 71100
FREQUENCY ELECTRS INC COM COM 358010106 2907 330409 SH SOLE 78300 0 252109
FRIEDMAN INDS INC COM 358435105 476 46545 SH SOLE 12600 0 33945
FUEL SYS SOLUTIONS INC COM COM 35952W103 6696 389527 SH SOLE 46100 0 343427
GASFRAC ENERGY SVCS INC COM COM 367257201 1871 934100 SH SOLE 153800 0 780300
GENERAL DYNAMICS CORP COM COM 369550108 529 8000 SH SOLE 0 0 8000
GENERAL ELEC CO COM 369604103 593 26096 SH SOLE 0 0 26096
GETTY RLTY CORP NEW COM COM 374297109 230 12804 SH SOLE 0 0 12804
GIVAUDAN AG GDR COM H3238Q102 244 257 SH SOLE 0 0 257
GLOBAL TECH ADVANCED INNOVATIO COM G39320117 719 131998 SH SOLE 43272 0 88726
GORMAN RUPP CO COM 383082104 9845 364621 SH SOLE 67339 0 297282
GORMAN RUPP CO COM 383082104 92 3416 SH OTHER 0 0 3416
H & Q HEALTHCARE FD SH BEN INT MUTUAL FUNDS 404052102 239 13038 SH SOLE 6332 0 6706
H & Q LIFE SCIENCES INVS SH BE COM 404053100 259 16837 SH SOLE 5808 0 11029
HAMPDEN BANCORP INC COM COM 40867E107 641 50638 SH SOLE 5287 0 45351
HANOVER INS GROUP INC COM COM 410867105 2447 65675 SH SOLE 12575 0 53100
HELMERICH & PAYNE INC COM 423452101 7044 147945 SH SOLE 18400 0 129545
HESS CORP COM COM 42809H107 434 8070 SH SOLE 0 0 8070
HMN FINL INC COM COM 40424G108 653 207410 SH SOLE 35100 0 172310
HOLMEN AB SHS B COM W4200N112 3630 132650 SH SOLE 23650 0 109000
HUGOTON RTY TR TEX UNIT BEN IN COM 444717102 2024 307081 SH SOLE 79581 0 227500
INGREDION INC COM COM 457187102 3944 71500 SH SOLE 8600 0 62900
INVESTORS REAL ESTATE TR SH BE COM 461730103 3286 396814 SH SOLE 116448 0 280366
JOHNSON & JOHNSON COM COM 478160104 3853 55909 SH SOLE 0 0 55909
JONES GROUP INC COM COM 48020T101 10348 804067 SH SOLE 110200 0 693867
KEWEENAW LD ASSN LTD COM COM 493026108 262 3280 SH SOLE 0 0 3280
KID BRANDS, INC. COM COM 49375T100 1814 1185356 SH SOLE 150667 0 1034689
KIMBALL INTL INC CL B COM 494274103 3983 325912 SH SOLE 58949 0 266963
KIMCO RLTY CORP COM COM 49446R109 4403 217202 SH SOLE 23500 0 193702
LASALLE RE HLDGS LTD PFD A PREFERRED STOCKS G5383Q119 7 40700 SH SOLE 13000 0 27700
LECHTERS INC 20010927 CONVERTIBLE BOND U52323AA7 0 385000 PRN SOLE 35000 0 350000
LUBYS CAFETERIAS INC COM COM 549282101 1297 192727 SH SOLE 44025 0 148702
LUFKIN INDS INC COM COM 549764108 301 5590 SH SOLE 4790 0 800
LYDALL INC COM COM 550819106 9150 649389 SH SOLE 37695 0 611694
MAGAL SECURITY SYS LTD ORD COM M6786D104 3933 1037781 SH SOLE 185072 0 852709
MANULIFE FINL CORP COM COM 56501R106 3572 296700 SH SOLE 48000 0 248700
MCLEODUSA INC CL A COM 582266706 0 41990 SH SOLE 41757 0 233
MEADWESTVACO CORPORATION COM 583334107 9936 324695 SH SOLE 63637 0 261058
MEADWESTVACO CORPORATION COM 583334107 60 1970 SH OTHER 0 0 1970
MERCK & COMPANY COM 58933Y105 4353 96534 SH SOLE 74800 0 21734
METLIFE INC COM COM 59156R108 689 20000 SH SOLE 0 0 20000
MFS GOVT MKTS INCOME TR SH BEN MUTUAL FUNDS 552939100 1253 175949 SH SOLE 20274 0 155675
MFS INTERMARKET INCOME TR I SH COM 59318R103 1534 168958 SH SOLE 38030 0 130928
MGE ENERGY INC COM 55277P104 223 4200 SH SOLE 1000 0 3200
MICROSOFT CORP COM COM 594918104 344 11575 SH SOLE 0 0 11575
MS^AD INS GP HLDG (8725-JP) COM J4687C105 1712 98577 SH SOLE 47110 0 51467
MUELLER PAUL CO COM 624752101 316 12377 SH SOLE 2000 0 10377
MUNICH RE AG-REG FOREIGN COMMON S 5294121 429 3519 SH SOLE 0 0 3519
MURPHY OIL CORP COM COM 626717102 3452 64300 SH SOLE 14600 0 49700
MURPHY OIL CORP COM COM 626717102 32 600 SH OTHER 0 0 600
NAUGATUCK VY FINL CORP COM 63906P107 2609 372662 SH SOLE 102996 0 269666
NEW YORK & CO INC COM COM 649295102 1165 310731 SH SOLE 70000 0 240731
NORTH VALLEY BANCORP COM NEW COM 66304M204 232 17100 SH SOLE 3820 0 13280
NUCOR CORP COM 670346105 11111 290417 SH SOLE 48123 0 242294
OLD REP INTL CORP COM COM 680223104 632 67925 SH SOLE 3850 0 64075
ORION ENERGY SYSTEMS INC COM COM 686275108 136 68910 SH SOLE 0 0 68910
ORION MARINE GROUP INC COM COM 68628V308 2383 320726 SH SOLE 10200 0 310526
ORYX INTERNATIONAL GROWTH FUND COM G6775Y108 618 150000 SH SOLE 0 0 150000
OXFORD INDS INC COM COM 691497309 1703 30167 SH SOLE 2300 0 27867
OXFORD INDS INC COM COM 691497309 68 1200 SH OTHER 0 0 1200
PARAMOUNT RES LTD CL A COM 699320206 223 7425 SH SOLE 2482 0 4943
PATTERSON-UTI ENERGY INC COM COM 703481101 5091 321786 SH SOLE 13600 0 308186
PENGROWTH ENERGY CORPORATION COM 70706P104 5962 884575 SH SOLE 291782 0 592793
PENGROWTH ENERGY CORPORATION COM 70706P104 11 1696 SH OTHER 0 0 1696
PENN WEST PETROLEUM LTD COM 707887105 8018 563086 SH SOLE 120790 0 442296
PENN WEST PETROLEUM LTD COM 707887105 33 2300 SH OTHER 0 0 2300
PEOPLES UNITED FINANCIAL INCCO COM 712704105 1087 89541 SH SOLE 0 0 89541
PEPSICO INC COM 713448108 4497 63550 SH SOLE 22750 0 40800
PFIZER INC COM COM 717081103 370 14892 SH SOLE 0 0 14892
PHILLIPS 66 COM COM 718546104 205 4415 SH SOLE 1911 0 2504
PHOENIX COMPANIES INC COM NEW COM 71902E604 1975 64388 SH SOLE 7635 0 56753
PHOENIX COS INC NEW QUIBS 2032 PREFERRED STOCKS 71902E208 3686 152005 SH SOLE 54924 0 97081
PROCTER & GAMBLE COMPANY COM 742718109 303 4368 SH SOLE 0 0 4368
REEVES TELECOM LTD PARTNERSHPA COM 75865P100 140 233507 SH SOLE 200807 0 32700
ROCHE HLDG LTD DIV RIGHTS CERT WARRANT AND RIGH H69293217 4674 25000 SH SOLE 0 0 25000
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 1757 25314 SH SOLE 0 0 25314
ROYCE OTC MICRO-CAP FD INC COM COM 780915104 298 31483 SH SOLE 26561 0 4922
SCHULMAN A INC COM COM 808194104 3955 165971 SH SOLE 38287 0 127684
SCHULMAN A INC COM COM 808194104 43 1800 SH OTHER 0 0 1800
SI FINANCIAL GROUP INC COM 78425V104 1583 135060 SH SOLE 49350 0 85710
SIGNET JEWELERS LIMITED SHS COM G81276100 3101 63600 SH SOLE 8100 0 55500
SMUCKER J M CO COM NEW COM 832696405 247 2862 SH SOLE 0 0 2862
STATE AUTO FINL CORP COM 855707105 656 40000 SH SOLE 900 0 39100
STEPAN CHEMICAL CO COM 858586100 5030 52333 SH SOLE 9700 0 42633
SUNOCO INC COM COM 86764P109 3003 64128 SH SOLE 8456 0 55672
TETHYS PETROLEUM LIMITED USD O COM G87636109 21 30000 SH SOLE 0 0 30000
TEXTAINER GROUP HOLDINGS LTDSH COM G8766E109 3655 119626 SH SOLE 26825 0 92801
TOKIO MARINE HOLDINGS INC COM 889094108 4029 157195 SH SOLE 126670 0 30525
TUESDAY MORNING CORP COM NEW COM 899035505 6720 1022849 SH SOLE 176834 0 846015
UNITED PARCEL SVC INC CL B COM 911312106 6054 84590 SH SOLE 0 0 84590
UNUMPROVIDENT CORP COM 91529Y106 11705 608991 SH SOLE 65065 0 543926
UNUMPROVIDENT CORP COM 91529Y106 28 1460 SH OTHER 0 0 1460
URSTADT BIDDLE PPTYS INC CL A COM 917286205 10168 502624 SH SOLE 105229 0 397395
URSTADT BIDDLE PPTYS INC CL A COM 917286205 40 2000 SH OTHER 0 0 2000
URSTADT BIDDLE PPTYS INS SR PF PREFERRED STOCKS 917286403 1914 18375 SH SOLE 5775 0 12600
USA TRUCK INC COM COM 902925106 4007 1103866 SH SOLE 110938 0 992928
VECTREN CORP COM COM 92240G101 6525 228142 SH SOLE 63441 0 164701
VESTAS WIND SYS AS SHS COM K9773J128 263 37000 SH SOLE 0 0 37000
VESTAS WIND SYS AS UNSP ADR COM 925458101 255 107700 SH SOLE 37500 0 70200
VIASYSTEMS GROUP INC COM COM 92553H803 720 41618 SH SOLE 3825 0 37793
WAL MART STORES INC COM 931142103 442 5984 SH SOLE 0 0 5984
WASHINGTON REAL ESTATE INVT SH COM 939653101 2733 101900 SH SOLE 34700 0 67200
WASHINGTON REAL ESTATE INVT SH COM 939653101 24 900 SH OTHER 0 0 900
WATSCO INC COM 942622200 5798 76500 SH SOLE 24100 0 52400
WELLS FARGO & CO PFD FRAC ACAT PREFERRED STOCKS KEK746889 0 97400 SH SOLE 0 0 97400
WEST MARINE INC COM COM 954235107 675 63499 SH SOLE 6338 0 57161
WEST PHARMACEUTICAL SVCS INCCO COM 955306105 2038 38406 SH SOLE 7016 0 31390
WILLIAMS SONOMA INC COM COM 969904101 4590 104400 SH SOLE 24000 0 80400
LINE COUNT: 171