Grace & White as of March 31, 2013
Portfolio Holdings for Grace & White
Grace & White holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
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GRACE & WHITE, INC.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/13
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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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABERDEEN ASSET MGMT PLC UK ORD COM G00434111 67 10250 SH SOLE 0 0 10250
ACCO BRANDS CORP COM COM 00081T108 711 106443 SH SOLE 20974 0 85469
ACCO BRANDS CORP COM COM 00081T108 4 649 SH OTHER 0 0 649
AEGON N V NY REGISTRY SH COM 007924103 1192 198357 SH SOLE 18000 0 180357
AEGON N V PFD PER 6.875% PREFERRED STOCKS N00927306 1067 42216 SH SOLE 13216 0 29000
AEGON N V SUB NT 8%42 PREFERRED STOCKS 007924608 755 26300 SH SOLE 11800 0 14500
AEGON NV COM 5927375 310 51515 SH SOLE 0 0 51515
ALAMO GROUP INC COM COM 011311107 3223 84272 SH SOLE 9400 0 74872
ALLIANT CORP COM COM 018802108 12043 239993 SH SOLE 63564 0 176429
ALLIANT CORP COM COM 018802108 80 1600 SH OTHER 0 0 1600
ALTERRA CAPITAL HOLDINGS LTD COM G0229R108 11293 358619 SH SOLE 43700 0 314919
AMERICAN WOODMARK CORP COM COM 030506109 4737 139201 SH SOLE 10000 0 129201
AMR CORP DEL COM COM 001765106 46 11200 SH SOLE 0 0 11200
APPLIED INDL TECHNLGIES INC CO COM 03820C105 13068 290409 SH SOLE 26125 0 264284
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 7075 170981 SH SOLE 21612 0 149369
ASIA FINANCIAL HOLDINGS LTD SH COM G0532X107 4766 10882915 SH SOLE 1876586 0 9006329
ASPEN INSURANCE HOLDINGS LTDSH COM G05384105 251 6500 SH SOLE 0 0 6500
ASTRO-MED INC NEW COM COM 04638F108 1183 123436 SH SOLE 59600 0 63836
ATMOS ENERGY CORP COM COM 049560105 5086 119140 SH SOLE 34300 0 84840
ATMOS ENERGY CORP COM COM 049560105 43 1000 SH OTHER 0 0 1000
BANG & OLUFSEN HLG ORD B COM K07774126 1344 150791 SH SOLE 56956 0 93835
BCSB BANCORP INC COM COM 055367106 283 16429 SH SOLE 8292 0 8137
BERKLEY W R CORP COM COM 084423102 1079 24322 SH SOLE 0 0 24322
BOART LONGYEAR LTD SYDNEY NSSH COM Q1645L104 18 13250 SH SOLE 13250 0 0
BOEING CO COM 097023105 4387 51100 SH SOLE 20000 0 31100
BRISTOL MYERS SQUIBB CO COM 110122108 1000 24273 SH SOLE 19593 0 4680
BROADWAY FINL CORP DEL COM COM 111444105 39 46890 SH SOLE 2700 0 44190
BRUNSWICK BANCORP INC COM COM 117030106 136 25816 SH SOLE 25816 0 0
CALLAWAY GOLF CO COM COM 131193104 6291 950242 SH SOLE 185225 0 765017
CALLAWAY GOLF CO COM COM 131193104 19 2800 SH OTHER 0 0 2800
CAPITAL SOUTHWEST CORP COM COM 140501107 3966 34489 SH SOLE 300 0 34189
CARROLLTON BANCORP COM COM 145282109 139 25070 SH SOLE 5800 0 19270
CASTLE A M & CO COM 148411101 8465 483741 SH SOLE 36900 0 446841
CFS BANCORP INC COM COM 12525D102 2583 323524 SH SOLE 111839 0 211685
CFS BANCORP INC COM COM 12525D102 24 3000 SH OTHER 0 0 3000
CHUBB CORP COM 171232101 1698 19400 SH SOLE 0 0 19400
CHUBU NIPPON BROADCAST CO LTSH COM J06594105 2745 428137 SH SOLE 43400 0 384737
CIMAREX ENERGY CO COM COM 171798101 3942 52258 SH SOLE 6400 0 45858
CLIFTON SVGS BANCORP INC COM COM 18712Q103 3313 265869 SH SOLE 70521 0 195348
COCA COLA CO COM COM 191216100 1361 33666 SH SOLE 26600 0 7066
COLONIAL FINANCIAL SERVICES COM 19566B101 4274 315449 SH SOLE 48086 0 267363
CONOCOPHILLIPS COM COM 20825C104 230 3822 SH SOLE 3822 0 0
CONSOLIDATED TOMOKA LD CO COM COM 210226106 1485 37834 SH SOLE 9600 0 28234
CORTS TR 111 PROVIDENT FING CO COM 22081P209 778 28150 SH SOLE 10850 0 17300
CORTS TR II PROVIDENT FING TCO PREFERRED STOCKS 22081B200 2085 75395 SH SOLE 17325 0 58070
CORTS TR PROVIDENT FING TR ICR PREFERRED STOCKS 22080X203 812 28142 SH SOLE 7750 0 20392
CURRENCYSHARES EURO TRUST COM 23130C108 877 6900 SH SOLE 1400 0 5500
DAWSON GEOPHYSICAL CO COM COM 239359102 2896 96519 SH SOLE 15400 0 81119
DEVON ENERGY CORP NEW COM COM 25179M103 363 6437 SH SOLE 4200 0 2237
EKORNES ASA ORD COM R20126109 1877 117015 SH SOLE 59115 0 57900
EMC INS GROUP INC COM 268664109 3113 118244 SH SOLE 39809 0 78435
EMC INS GROUP INC COM 268664109 39 1500 SH OTHER 0 0 1500
ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 3053 60236 SH SOLE 8868 0 51368
ENERPLUS CORPORATION COM 292766102 9791 670151 SH SOLE 152732 0 517419
ENERPLUS CORPORATION COM 292766102 22 1500 SH OTHER 0 0 1500
EVEREST RE GROUP COM G3223R108 14641 112748 SH SOLE 20069 0 92679
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 1362 23631 SH SOLE 19724 0 3907
EXXON MOBIL CORPORATION COM 30231G102 11886 131905 SH SOLE 76322 0 55583
FAIRFAX FINL HLDGS LTD CONINGE WARRANT AND RIGH 303901110 0 41000 SH SOLE 0 0 41000
FIBRIA CELULOSE S.A. SP ADR COM 31573A109 5400 447420 SH SOLE 74956 0 372464
FOREST CITY ENTERPRISES CLASS COM 345550107 9718 546865 SH SOLE 32673 0 514192
FOREST CITY ENTERPRISES CLASS COM 345550305 394 22300 SH SOLE 0 0 22300
FOREST CITY ENTERPRISES INC SR COM 345550404 2018 79370 SH SOLE 9170 0 70200
FREQUENCY ELECTRS INC COM COM 358010106 3103 330409 SH SOLE 69900 0 260509
FRIEDMAN INDS INC COM 358435105 463 46545 SH SOLE 12600 0 33945
FUEL SYS SOLUTIONS INC COM COM 35952W103 6806 413227 SH SOLE 46100 0 367127
GASFRAC ENERGY SVCS INC COM COM 367257201 2382 1485300 SH SOLE 234000 0 1251300
GENERAL DYNAMICS CORP COM COM 369550108 564 8000 SH SOLE 0 0 8000
GENERAL ELEC CO COM 369604103 580 25096 SH SOLE 0 0 25096
GETTY RLTY CORP NEW COM COM 374297109 259 12804 SH SOLE 0 0 12804
GIVAUDAN AG GDR COM H3238Q102 316 257 SH SOLE 0 0 257
GLOBAL TECH ADVANCED INNOVATIO COM G39320117 1024 118069 SH SOLE 42272 0 75797
GORMAN RUPP CO COM 383082104 10831 360434 SH SOLE 67339 0 293095
GORMAN RUPP CO COM 383082104 103 3416 SH OTHER 0 0 3416
H & Q HEALTHCARE FD SH BEN INT MUTUAL FUNDS 404052102 260 13038 SH SOLE 6332 0 6706
HAMPDEN BANCORP INC COM COM 40867E107 784 48888 SH SOLE 3537 0 45351
HANOVER INS GROUP INC COM COM 410867105 3238 65175 SH SOLE 12575 0 52600
HELMERICH & PAYNE INC COM 423452101 8962 147645 SH SOLE 17200 0 130445
HESS CORP COM COM 42809H107 578 8070 SH SOLE 0 0 8070
HMN FINL INC COM COM 40424G108 1147 196110 SH SOLE 35100 0 161010
HOLMEN AB SHS B COM W4200N112 3954 132650 SH SOLE 23650 0 109000
HUGOTON RTY TR TEX UNIT BEN IN COM 444717102 1101 118000 SH SOLE 0 0 118000
INGREDION INC COM COM 457187102 5156 71300 SH SOLE 8400 0 62900
INVESTORS REAL ESTATE TR SH BE COM 461730103 3877 392814 SH SOLE 116448 0 276366
JOHNSON & JOHNSON COM COM 478160104 4546 55754 SH SOLE 0 0 55754
JONES GROUP INC COM COM 48020T101 10196 801567 SH SOLE 110200 0 691367
KEWEENAW LD ASSN LTD COM COM 493026108 230 3280 SH SOLE 0 0 3280
KID BRANDS, INC. COM COM 49375T100 1821 1174656 SH SOLE 150667 0 1023989
KIMBALL INTL INC CL B COM 494274103 2731 301412 SH SOLE 58949 0 242463
KIMCO RLTY CORP COM COM 49446R109 4552 203202 SH SOLE 23500 0 179702
LECHTERS INC 20010927 CONVERTIBLE BOND U52323AA7 0 385000 PRN SOLE 35000 0 350000
LUBYS CAFETERIAS INC COM COM 549282101 1382 184727 SH SOLE 44025 0 140702
LYDALL INC COM COM 550819106 8557 557490 SH SOLE 37695 0 519795
MAGAL SECURITY SYS LTD ORD COM M6786D104 4255 1032781 SH SOLE 185072 0 847709
MANULIFE FINL CORP COM COM 56501R106 4030 273800 SH SOLE 47050 0 226750
MCLEODUSA INC CL A COM 582266706 0 41990 SH SOLE 41757 0 233
MEADWESTVACO CORPORATION COM 583334107 9546 262975 SH SOLE 51875 0 211100
MEADWESTVACO CORPORATION COM 583334107 72 1970 SH OTHER 0 0 1970
MERCK & COMPANY COM 58933Y105 4267 96534 SH SOLE 74800 0 21734
METLIFE INC COM COM 59156R108 760 20000 SH SOLE 0 0 20000
MFS GOVT MKTS INCOME TR SH BEN MUTUAL FUNDS 552939100 1300 198123 SH SOLE 21924 0 176199
MFS INTERMARKET INCOME TR I SH COM 59318R103 1438 167378 SH SOLE 38825 0 128553
MGE ENERGY INC COM 55277P104 233 4200 SH SOLE 1000 0 3200
MICROSOFT CORP COM COM 594918104 331 11575 SH SOLE 0 0 11575
MS^AD INS GP HLDG (8725-JP) COM J4687C105 2184 98577 SH SOLE 47110 0 51467
MUELLER PAUL CO COM 624752101 212 11777 SH SOLE 2000 0 9777
MUNICH RE AG-REG FOREIGN COMMON S 5294121 429 3519 SH SOLE 0 0 3519
MURPHY OIL CORP COM COM 626717102 4098 64300 SH SOLE 14600 0 49700
MURPHY OIL CORP COM COM 626717102 38 600 SH OTHER 0 0 600
NAUGATUCK VY FINL CORP COM 63906P107 2611 371964 SH SOLE 102996 0 268968
NEW YORK & CO INC COM COM 649295102 1271 310731 SH SOLE 70000 0 240731
NORTH VALLEY BANCORP COM NEW COM 66304M204 303 17100 SH SOLE 3820 0 13280
NUCOR CORP COM 670346105 12771 276737 SH SOLE 43535 0 233202
OLD REP INTL CORP COM COM 680223104 253 19910 SH SOLE 0 0 19910
ORION ENERGY SYSTEMS INC COM COM 686275108 171 68910 SH SOLE 0 0 68910
ORION MARINE GROUP INC COM COM 68628V308 3697 371978 SH SOLE 38000 0 333978
ORYX INTERNATIONAL GROWTH FUND COM G6775Y108 582 130000 SH SOLE 0 0 130000
OXFORD INDS INC COM COM 691497309 1920 36167 SH SOLE 2300 0 33867
OXFORD INDS INC COM COM 691497309 64 1200 SH OTHER 0 0 1200
PARAMOUNT RES LTD CL A COM 699320206 278 7425 SH SOLE 2482 0 4943
PATTERSON-UTI ENERGY INC COM COM 703481101 7052 295786 SH SOLE 13600 0 282186
PENGROWTH ENERGY CORPORATION COM 70706P104 6599 1293988 SH SOLE 405756 0 888232
PENGROWTH ENERGY CORPORATION COM 70706P104 44 8696 SH OTHER 0 0 8696
PENN WEST PETROLEUM LTD COM 707887105 8000 743486 SH SOLE 192990 0 550496
PENN WEST PETROLEUM LTD COM 707887105 25 2300 SH OTHER 0 0 2300
PEOPLES UNITED FINANCIAL INCCO COM 712704105 1202 89541 SH SOLE 0 0 89541
PEPSICO INC COM 713448108 5027 63550 SH SOLE 22750 0 40800
PFIZER INC COM COM 717081103 430 14892 SH SOLE 0 0 14892
PHOENIX COMPANIES INC COM NEW COM 71902E604 4620 150151 SH SOLE 17235 0 132916
PHOENIX COS INC NEW QUIBS 2032 PREFERRED STOCKS 71902E208 3524 150405 SH SOLE 55124 0 95281
REEVES TELECOM LTD PARTNERSHPA COM 75865P100 175 233507 SH SOLE 200807 0 32700
ROCHE HLDG LTD DIV RIGHTS CERT WARRANT AND RIGH H69293217 5835 25000 SH SOLE 0 0 25000
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 1649 25314 SH SOLE 0 0 25314
ROYCE OTC MICRO-CAP FD INC COM COM 780915104 337 31483 SH SOLE 26561 0 4922
SANTONIA ENERGY INC COM COM 803007103 4198 2903040 SH SOLE 395175 0 2507865
SCHULMAN A INC COM COM 808194104 3988 126371 SH SOLE 36887 0 89484
SCHULMAN A INC COM COM 808194104 57 1800 SH OTHER 0 0 1800
SI FINANCIAL GROUP INC COM 78425V104 1353 111908 SH SOLE 44202 0 67706
SIGNET JEWELERS LIMITED SHS COM G81276100 4040 60300 SH SOLE 7600 0 52700
SMUCKER J M CO COM NEW COM 832696405 284 2862 SH SOLE 0 0 2862
STATE AUTO FINL CORP COM 855707105 697 40000 SH SOLE 900 0 39100
STEPAN CHEMICAL CO COM 858586100 6478 102666 SH SOLE 18400 0 84266
SUMMIT HOTEL PPTYS INC COM COM 866082100 650 62049 SH SOLE 4500 0 57549
TETHYS PETROLEUM LIMITED USD O COM G87636109 23 30000 SH SOLE 0 0 30000
TEXTAINER GROUP HOLDINGS LTDSH COM G8766E109 4680 118326 SH SOLE 26825 0 91501
TOKIO MARINE HOLDINGS INC COM 889094108 4521 157195 SH SOLE 126670 0 30525
TUESDAY MORNING CORP COM NEW COM 899035505 7348 946849 SH SOLE 133534 0 813315
UNITED PARCEL SVC INC CL B COM 911312106 4938 57490 SH SOLE 0 0 57490
UNUMPROVIDENT CORP COM 91529Y106 17187 608391 SH SOLE 65065 0 543326
UNUMPROVIDENT CORP COM 91529Y106 41 1460 SH OTHER 0 0 1460
URSTADT BIDDLE PPTYS INC CL A COM 917286205 10413 478531 SH SOLE 105229 0 373302
URSTADT BIDDLE PPTYS INC CL A COM 917286205 44 2000 SH OTHER 0 0 2000
URSTADT BIDDLE PPTYS INS SR PF PREFERRED STOCKS 917286403 1884 18175 SH SOLE 5775 0 12400
USA TRUCK INC COM COM 902925106 5771 1175414 SH SOLE 142776 0 1032638
VECTREN CORP COM COM 92240G101 6821 192567 SH SOLE 55966 0 136601
VESTAS WIND SYS AS SHS COM K9773J128 296 37000 SH SOLE 0 0 37000
VESTAS WIND SYS AS UNSP ADR COM 925458101 288 107700 SH SOLE 37500 0 70200
VIASYSTEMS GROUP INC COM COM 92553H803 543 41618 SH SOLE 3825 0 37793
WAL MART STORES INC COM 931142103 448 5984 SH SOLE 0 0 5984
WASHINGTON REAL ESTATE INVT SH COM 939653101 2893 103900 SH SOLE 34700 0 69200
WASHINGTON REAL ESTATE INVT SH COM 939653101 25 900 SH OTHER 0 0 900
WASHINGTONFIRST BANKSHARES ICO COM 940730104 1481 127632 SH SOLE 27558 0 100074
WATSCO INC COM 942622200 5943 70600 SH SOLE 23700 0 46900
WELLS FARGO & CO PFD FRAC ACAT PREFERRED STOCKS KEK746889 0 97400 SH SOLE 0 0 97400
WEST MARINE INC COM COM 954235107 726 63499 SH SOLE 6338 0 57161
WEST PHARMACEUTICAL SVCS INCCO COM 955306105 2494 38406 SH SOLE 7016 0 31390
WILLIAMS SONOMA INC COM COM 969904101 5250 101900 SH SOLE 23400 0 78500
LINE COUNT: 167