Grace & White as of Dec. 31, 2011
Portfolio Holdings for Grace & White
Grace & White holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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GRACE & WHITE, INC.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/11
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 34 10250 SH SOLE 0 0 10250
AEGON N V NY REGISTRY SH COM 007924103 663 165000 SH SOLE 18000 0 147000
AEGON N V PFD PER 6.875% PREFERRED STOCKS N00927306 929 44416 SH SOLE 13216 0 31200
AEGON NV COM 5927375 261 65000 SH SOLE 0 0 65000
ALAMO GROUP INC COM COM 011311107 2222 82494 SH SOLE 5800 0 76694
ALLIANCE BANKSHARES CORP COM COM 018535104 1355 389236 SH SOLE 39603 0 349633
ALLIANT CORP COM COM 018802108 13037 295548 SH SOLE 71269 0 224279
ALLIANT CORP COM COM 018802108 71 1600 SH OTHER 0 0 1600
ALLSTATE CORP COM 020002101 430 15690 SH SOLE 0 0 15690
ALTERRA CAPITAL HOLDINGS LTD COM G0229R108 9218 390089 SH SOLE 45070 0 345019
AMERICAN WOODMARK CORP COM COM 030506109 2819 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 11860 337221 SH SOLE 32025 0 305196
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 4501 155431 SH SOLE 12110 0 143321
ASIA FINANCIAL HOLDINGS LTD SH COM G0532X107 3660 10686915 SH SOLE 1632586 0 9054329
ASTRO-MED INC NEW COM COM 04638F108 939 123436 SH SOLE 59600 0 63836
ATMOS ENERGY CORP COM COM 049560105 4734 141940 SH SOLE 33600 0 108340
BANG & OLUFSEN HLG ORD B COM K07774126 1126 119412 SH SOLE 47556 0 71856
BASSETT FURNITURE INDS INC COM COM 070203104 2913 388982 SH SOLE 78531 0 310451
BASSETT FURNITURE INDS INC COM COM 070203104 17 2300 SH OTHER 0 0 2300
BCSB BANCORP INC COM COM 055367106 177 16429 SH SOLE 8292 0 8137
BERKLEY W R CORP COM COM 084423102 922 26822 SH SOLE 0 0 26822
BOEING CO COM 097023105 3748 51100 SH SOLE 20000 0 31100
BRISTOL MYERS SQUIBB CO COM 110122108 1288 36563 SH SOLE 18093 0 18470
BROADWAY FINL CORP DEL COM COM 111444105 78 49890 SH SOLE 2700 0 47190
BRUNSWICK BANCORP INC COM COM 117030106 152 25816 SH SOLE 25816 0 0
CALLAWAY GOLF CO COM COM 131193104 5725 1035302 SH SOLE 123100 0 912202
CALLAWAY GOLF CO COM COM 131193104 15 2800 SH OTHER 0 0 2800
CAPITAL SOUTHWEST CORP COM COM 140501107 2813 34489 SH SOLE 300 0 34189
CARROLLTON BANCORP COM COM 145282109 70 25070 SH SOLE 5800 0 19270
CASTLE A M & CO COM 148411101 4577 483841 SH SOLE 16900 0 466941
CFS BANCORP INC COM COM 12525D102 1491 345864 SH SOLE 98651 0 247213
CFS BANCORP INC COM COM 12525D102 22 5000 SH OTHER 0 0 5000
CHUBB CORP COM 171232101 1343 19400 SH SOLE 0 0 19400
CHUBU NIPPON BROADCAST CO LTSH COM J06594105 2554 436737 SH SOLE 30900 0 405837
CIMAREX ENERGY CO COM COM 171798101 3253 52558 SH SOLE 5400 0 47158
CLIFTON SVGS BANCORP INC COM COM 18712Q103 2467 265869 SH SOLE 70521 0 195348
COCA COLA CO COM COM 191216100 1178 16833 SH SOLE 13300 0 3533
COLONIAL FINANCIAL SERVICES COM 19566B101 3990 320238 SH SOLE 48086 0 272152
CONOCOPHILLIPS COM COM 20825C104 735 10088 SH SOLE 2184 0 7904
CONSOLIDATED TOMOKA LD CO COM COM 210226106 1105 40834 SH SOLE 8600 0 32234
CORN PRODS INTL INC COM COM 219023108 3702 70400 SH SOLE 8600 0 61800
CORTS TR 111 PROVIDENT FING CO COM 22081P209 763 29900 SH SOLE 5600 0 24300
CORTS TR II PROVIDENT FING TCO PREFERRED STOCKS 22081B200 2001 77170 SH SOLE 12000 0 65170
CORTS TR PROVIDENT FING TR ICR PREFERRED STOCKS 22080X203 758 29065 SH SOLE 7550 0 21515
CURRENCYSHARES EURO TRUST COM 23130C108 967 7500 SH SOLE 1400 0 6100
CYBEX INTL INC COM COM 23252E106 613 1459176 SH SOLE 263122 0 1196054
DAWSON GEOPHYSICAL CO COM COM 239359102 2562 64817 SH SOLE 7700 0 57117
DELPHI FINL GROUP INC CL A COM 247131105 5299 119612 SH SOLE 9300 0 110312
EKORNES ASA ORD COM R20126109 1445 88000 SH SOLE 27000 0 61000
EMC INS GROUP INC COM 268664109 2434 118332 SH SOLE 35309 0 83023
EMC INS GROUP INC COM 268664109 31 1500 SH OTHER 0 0 1500
ENERPLUS CORPORATION COM 292766102 8670 342400 SH SOLE 96900 0 245500
ENERPLUS CORPORATION COM 292766102 38 1500 SH OTHER 0 0 1500
EVEREST RE GROUP COM G3223R108 9936 118154 SH SOLE 19475 0 98679
EXXON MOBIL CORPORATION COM 30231G102 13256 156395 SH SOLE 88630 0 67765
FAIRBORNE ENERGY LTD COM 303623102 5655 1945440 SH SOLE 108475 0 1836965
FAIRFAX FINL HLDGS LTD CONINGE WARRANT AND RIGH 303901110 0 61500 SH SOLE 20500 0 41000
FIBRIA CELULOSE S.A. SP ADR COM 31573A109 3084 396928 SH SOLE 46050 0 350878
FOREST CITY ENTERPRISES CLASS COM 345550107 6524 551965 SH SOLE 32673 0 519292
FOREST CITY ENTERPRISES CLASS COM 345550305 264 22300 SH SOLE 0 0 22300
FOREST CITY ENTERPRISES INC SR COM 345550404 1808 79770 SH SOLE 8670 0 71100
FREQUENCY ELECTRS INC COM COM 358010106 2541 330409 SH SOLE 51700 0 278709
FRIEDMAN INDS INC COM 358435105 491 46545 SH SOLE 12600 0 33945
FUEL SYS SOLUTIONS INC COM COM 35952W103 5724 347113 SH SOLE 24700 0 322413
GASFRAC ENERGY SVCS INC COM COM 367257201 548 79800 SH SOLE 14000 0 65800
GENERAL DYNAMICS CORP COM COM 369550108 531 8000 SH SOLE 0 0 8000
GENERAL ELEC CO COM 369604103 467 26096 SH SOLE 0 0 26096
GETTY RLTY CORP NEW COM COM 374297109 179 12804 SH SOLE 0 0 12804
GIVAUDAN AG GDR COM H3238Q102 246 257 SH SOLE 0 0 257
GLOBAL TECH ADVANCED INNOVATIO COM G39320117 486 131998 SH SOLE 35272 0 96726
GORMAN RUPP CO COM 383082104 9899 364621 SH SOLE 67339 0 297282
GORMAN RUPP CO COM 383082104 93 3416 SH OTHER 0 0 3416
GREAT WOLF RESORTS INC COM COM 391523107 4172 1438461 SH SOLE 212344 0 1226117
H & Q HEALTHCARE FD SH BEN INT MUTUAL FUNDS 404052102 180 12762 SH SOLE 6197 0 6565
H & Q LIFE SCIENCES INVS SH BE COM 404053100 436 38051 SH SOLE 19576 0 18475
HAMPDEN BANCORP INC COM COM 40867E107 598 50638 SH SOLE 5287 0 45351
HANOVER INS GROUP INC COM COM 410867105 720 20600 SH SOLE 6300 0 14300
HELMERICH & PAYNE INC COM 423452101 8634 147945 SH SOLE 16400 0 131545
HESS CORP COM COM 42809H107 458 8070 SH SOLE 0 0 8070
HMN FINL INC COM COM 40424G108 397 205031 SH SOLE 22500 0 182531
HOLMEN AB SHS B COM W4200N112 3862 133900 SH SOLE 19900 0 114000
HUGOTON RTY TR TEX UNIT BEN IN COM 444717102 570 30231 SH SOLE 1331 0 28900
INVESTORS REAL ESTATE TR SH BE COM 461730103 752 103070 SH SOLE 21370 0 81700
JOHNSON & JOHNSON COM COM 478160104 3733 56920 SH SOLE 0 0 56920
JONES GROUP INC COM COM 48020T101 7755 735067 SH SOLE 91100 0 643967
KEWEENAW LD ASSN LTD COM COM 493026108 246 3280 SH SOLE 0 0 3280
KID BRANDS, INC. COM COM 49375T100 2866 906871 SH SOLE 123667 0 783204
KIMBALL INTL INC CL B COM 494274103 3597 709408 SH SOLE 105163 0 604245
KIMCO RLTY CORP COM COM 49446R109 5963 367173 SH SOLE 52500 0 314673
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
LIBERTY GLOBAL INC COM SER A COM 530555101 312 7600 SH SOLE 553 0 7047
LUBYS CAFETERIAS INC COM COM 549282101 961 213027 SH SOLE 60225 0 152802
LUFKIN INDS INC COM COM 549764108 376 5590 SH SOLE 0 0 5590
LYDALL INC COM COM 550819106 6939 731223 SH SOLE 47695 0 683528
MAGAL SECURITY SYS LTD ORD COM M6786D104 3939 1053106 SH SOLE 148776 0 904330
MANULIFE FINL CORP COM COM 56501R106 3002 282700 SH SOLE 33000 0 249700
MCLEODUSA INC CL A COM 582266706 0 41990 SH SOLE 41757 0 233
MEADWESTVACO CORPORATION COM 583334107 9791 326902 SH SOLE 57016 0 269886
MEADWESTVACO CORPORATION COM 583334107 59 1970 SH OTHER 0 0 1970
MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 1631 29174 SH SOLE 24350 0 4824
MERCK & COMPANY COM 58933Y105 3752 99534 SH SOLE 77800 0 21734
METLIFE INC COM COM 59156R108 624 20000 SH SOLE 0 0 20000
MFS GOVT MKTS INCOME TR SH BEN MUTUAL FUNDS 552939100 1753 251801 SH SOLE 36374 0 215427
MFS INTERMARKET INCOME TR I SH COM 59318R103 1362 164858 SH SOLE 38030 0 126828
MGE ENERGY INC COM 55277P104 886 18943 SH SOLE 4718 0 14225
MICROSOFT CORP COM COM 594918104 270 10400 SH SOLE 0 0 10400
MS^AD INS GP HLDG (8725-JP) COM J4687C105 1827 98577 SH SOLE 47110 0 51467
MUELLER PAUL CO COM 624752101 397 22677 SH SOLE 2000 0 20677
MUNICH RE AG-REG FOREIGN COMMON S 5294121 429 3519 SH SOLE 0 0 3519
MURPHY OIL CORP COM COM 626717102 3584 64300 SH SOLE 14600 0 49700
NAUGATUCK VY FINL CORP COM 63906P107 2530 372662 SH SOLE 102996 0 269666
NEW YORK & CO INC COM COM 649295102 854 321078 SH SOLE 48000 0 273078
NORTH VALLEY BANCORP COM NEW COM 66304M204 244 25360 SH SOLE 3820 0 21540
NUCOR CORP COM 670346105 11888 300422 SH SOLE 28520 0 271902
OLD REP INTL CORP COM COM 680223104 1507 162544 SH SOLE 6270 0 156274
ORION ENERGY SYSTEMS INC COM COM 686275108 203 68910 SH SOLE 0 0 68910
ORION MARINE GROUP INC COM COM 68628V308 1513 227563 SH SOLE 6300 0 221263
ORYX INTERNATIONAL GROWTH FUND COM G6775Y108 495 150000 SH SOLE 0 0 150000
OXFORD INDS INC COM COM 691497309 3740 82890 SH SOLE 22200 0 60690
OXFORD INDS INC COM COM 691497309 54 1200 SH OTHER 0 0 1200
PARAMOUNT RES LTD CL A COM 699320206 316 7425 SH SOLE 0 0 7425
PATTERSON-UTI ENERGY INC COM COM 703481101 3566 178486 SH SOLE 7800 0 170686
PENGROWTH ENERGY CORPORATION COM 70706P104 6298 598095 SH SOLE 91651 0 506444
PENGROWTH ENERGY CORPORATION COM 70706P104 18 1696 SH OTHER 0 0 1696
PENN WEST PETROLEUM LTD COM 707887105 10479 529236 SH SOLE 104340 0 424896
PENN WEST PETROLEUM LTD COM 707887105 46 2300 SH OTHER 0 0 2300
PEOPLES UNITED FINANCIAL INCCO COM 712704105 1151 89541 SH SOLE 0 0 89541
PEPSICO INC COM 713448108 5089 76700 SH SOLE 13700 0 63000
PFIZER INC COM COM 717081103 344 15892 SH SOLE 0 0 15892
PHOENIX COS INC NEW COM COM 71902E109 1948 1159762 SH SOLE 82700 0 1077062
PHOENIX COS INC NEW QUIBS 2032 PREFERRED STOCKS 71902E208 2754 142681 SH SOLE 52700 0 89981
PROCTER & GAMBLE COMPANY COM 742718109 291 4368 SH SOLE 0 0 4368
REEVES TELECOM LTD PARTNERSHPA COM 75865P100 93 233507 SH SOLE 197507 0 36000
ROCHE HLDG LTD DIV RIGHTS CERT WARRANT AND RIGH H69293217 4256 25000 SH SOLE 0 0 25000
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 1887 25814 SH SOLE 500 0 25314
ROYCE OTC MICRO-CAP FD INC COM COM 780915104 268 30592 SH SOLE 25808 0 4784
SCHULMAN A INC COM COM 808194104 2986 140976 SH SOLE 28987 0 111989
SCHULMAN A INC COM COM 808194104 38 1800 SH OTHER 0 0 1800
SI FINANCIAL GROUP INC COM 78425V104 1508 153138 SH SOLE 52493 0 100645
SIGNET JEWELERS LIMITED SHS COM G81276100 2796 63600 SH SOLE 8100 0 55500
SMUCKER J M CO COM NEW COM 832696405 224 2862 SH SOLE 0 0 2862
STATE AUTO FINL CORP COM 855707105 697 51267 SH SOLE 9800 0 41467
STEPAN CHEMICAL CO COM 858586100 4211 52533 SH SOLE 9700 0 42833
SUNOCO INC COM COM 86764P109 7038 171566 SH SOLE 37214 0 134352
TEMPLETON EMERGING MKTS INCMCO MUTUAL FUNDS 880192109 280 17998 SH SOLE 0 0 17998
TEXTAINER GROUP HOLDINGS LTDSH COM G8766E109 3509 120501 SH SOLE 24200 0 96301
TOKIO MARINE HOLDINGS INC COM 889094108 3483 157195 SH SOLE 126670 0 30525
TUESDAY MORNING CORP COM NEW COM 899035505 3929 1138849 SH SOLE 136634 0 1002215
UNITED PARCEL SVC INC CL B COM 911312106 6374 87090 SH SOLE 0 0 87090
UNUMPROVIDENT CORP COM 91529Y106 12113 574891 SH SOLE 56065 0 518826
UNUMPROVIDENT CORP COM 91529Y106 31 1460 SH OTHER 0 0 1460
URSTADT BIDDLE PPTYS INC CL A COM 917286205 11056 611486 SH SOLE 115829 0 495657
URSTADT BIDDLE PPTYS INC CL A COM 917286205 36 2000 SH OTHER 0 0 2000
URSTADT BIDDLE PPTYS INC COM COM 917286106 196 11530 SH SOLE 2000 0 9530
URSTADT BIDDLE PPTYS INS SR PF PREFERRED STOCKS 917286403 1998 19400 SH SOLE 3150 0 16250
USA TRUCK INC COM COM 902925106 5296 685153 SH SOLE 58838 0 626315
VECTREN CORP COM COM 92240G101 7023 232323 SH SOLE 59422 0 172901
VESTAS WIND SYS AS SHS COM K9773J128 401 37000 SH SOLE 0 0 37000
VESTAS WIND SYS AS UNSP ADR COM 925458101 119 33100 SH SOLE 0 0 33100
VIASYSTEMS GROUP INC COM COM 92553H803 704 41618 SH SOLE 1917 0 39701
VULCAN MATLS CO COM COM 929160109 200 5095 SH SOLE 0 0 5095
WAL MART STORES INC COM 931142103 301 5034 SH SOLE 0 0 5034
WASHINGTON REAL ESTATE INVT SH COM 939653101 2814 102900 SH SOLE 31700 0 71200
WASHINGTON REAL ESTATE INVT SH COM 939653101 25 900 SH OTHER 0 0 900
WATSCO INC COM 942622200 6054 92200 SH SOLE 24300 0 67900
WELLS FARGO & CO PFD FRAC ACAT PREFERRED STOCKS KEK746889 0 97400 SH SOLE 0 0 97400
WEST MARINE INC COM COM 954235107 738 63499 SH SOLE 6338 0 57161
WEST PHARMACEUTICAL SVCS INCCO COM 955306105 1789 47131 SH SOLE 6666 0 40465
WILLIAMS SONOMA INC COM COM 969904101 4127 107200 SH SOLE 24000 0 83200
LINE COUNT: 171