Grace & White as of March 31, 2012
Portfolio Holdings for Grace & White
Grace & White holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{C} {C} {C} GRACE & WHITE, INC. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/12 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 42 10250 SH SOLE 0 0 10250 AEGON N V NY REGISTRY SH COM 007924103 917 165000 SH SOLE 18000 0 147000 AEGON N V PFD PER 6.875% PREFERRED STOCKS N00927306 1086 44416 SH SOLE 13216 0 31200 AEGON N V SUB NT 8%42 PREFERRED STOCKS 007924608 361 13800 SH SOLE 2800 0 11000 AEGON NV COM 5927375 361 65000 SH SOLE 0 0 65000 ALAMO GROUP INC COM COM 011311107 2480 82494 SH SOLE 5800 0 76694 ALLIANCE BANKSHARES CORP COM COM 018535104 1646 406522 SH SOLE 39603 0 366919 ALLIANT CORP COM COM 018802108 12803 295548 SH SOLE 71269 0 224279 ALLIANT CORP COM COM 018802108 69 1600 SH OTHER 0 0 1600 ALLSTATE CORP COM 020002101 517 15690 SH SOLE 0 0 15690 ALTERRA CAPITAL HOLDINGS LTD COM G0229R108 8636 375819 SH SOLE 41100 0 334719 AMERICAN WOODMARK CORP COM COM 030506109 3715 206370 SH SOLE 22115 0 184255 AMR CORP DEL COM COM 001765106 6 11200 SH SOLE 0 0 11200 APPLIED INDL TECHNLGIES INC CO COM 03820C105 13126 319134 SH SOLE 31125 0 288009 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 4643 155431 SH SOLE 12110 0 143321 ASIA FINANCIAL HOLDINGS LTD SH COM G0532X107 4065 10882915 SH SOLE 1728586 0 9154329 ASTRO-MED INC NEW COM COM 04638F108 1037 123436 SH SOLE 59600 0 63836 ATMOS ENERGY CORP COM COM 049560105 4654 147940 SH SOLE 35800 0 112140 BANG & OLUFSEN HLG ORD B COM K07774126 1560 119412 SH SOLE 47556 0 71856 BASSETT FURNITURE INDS INC COM COM 070203104 2192 238256 SH SOLE 70231 0 168025 BASSETT FURNITURE INDS INC COM COM 070203104 21 2300 SH OTHER 0 0 2300 BCSB BANCORP INC COM COM 055367106 214 16429 SH SOLE 8292 0 8137 BERKLEY W R CORP COM COM 084423102 969 26822 SH SOLE 0 0 26822 BOEING CO COM 097023105 3800 51100 SH SOLE 20000 0 31100 BRISTOL MYERS SQUIBB CO COM 110122108 1187 35163 SH SOLE 16693 0 18470 BROADWAY FINL CORP DEL COM COM 111444105 68 49890 SH SOLE 2700 0 47190 BRUNSWICK BANCORP INC COM COM 117030106 146 25816 SH SOLE 25816 0 0 CALLAWAY GOLF CO COM COM 131193104 6067 897522 SH SOLE 113100 0 784422 CALLAWAY GOLF CO COM COM 131193104 19 2800 SH OTHER 0 0 2800 CAPITAL SOUTHWEST CORP COM COM 140501107 3261 34489 SH SOLE 300 0 34189 CARROLLTON BANCORP COM COM 145282109 104 25070 SH SOLE 5800 0 19270 CASTLE A M & CO COM 148411101 6121 483841 SH SOLE 16900 0 466941 CFS BANCORP INC COM COM 12525D102 1971 345864 SH SOLE 98651 0 247213 CFS BANCORP INC COM COM 12525D102 29 5000 SH OTHER 0 0 5000 CHUBB CORP COM 171232101 1341 19400 SH SOLE 0 0 19400 CHUBU NIPPON BROADCAST CO LTSH COM J06594105 2468 436737 SH SOLE 30900 0 405837 CIMAREX ENERGY CO COM COM 171798101 3967 52558 SH SOLE 5400 0 47158 CLIFTON SVGS BANCORP INC COM COM 18712Q103 2773 265869 SH SOLE 70521 0 195348 COCA COLA CO COM COM 191216100 1246 16833 SH SOLE 13300 0 3533 COLONIAL FINANCIAL SERVICES COM 19566B101 4003 320238 SH SOLE 48086 0 272152 CONOCOPHILLIPS COM COM 20825C104 713 9376 SH SOLE 2184 0 7192 CONSOLIDATED TOMOKA LD CO COM COM 210226106 1215 40834 SH SOLE 8600 0 32234 CORN PRODS INTL INC COM COM 219023108 4059 70400 SH SOLE 8600 0 61800 CORTS TR 111 PROVIDENT FING CO COM 22081P209 760 29900 SH SOLE 5600 0 24300 CORTS TR II PROVIDENT FING TCO PREFERRED STOCKS 22081B200 2007 77170 SH SOLE 12000 0 65170 CORTS TR PROVIDENT FING TR ICR PREFERRED STOCKS 22080X203 787 29065 SH SOLE 7550 0 21515 CURRENCYSHARES EURO TRUST COM 23130C108 995 7500 SH SOLE 1400 0 6100 CYBEX INTL INC COM COM 23252E106 3580 1415176 SH SOLE 261622 0 1153554 DAWSON GEOPHYSICAL CO COM COM 239359102 2226 64817 SH SOLE 7700 0 57117 DELPHI FINL GROUP INC CL A COM 247131105 3855 86112 SH SOLE 7200 0 78912 EKORNES ASA ORD COM R20126109 1527 88000 SH SOLE 27000 0 61000 EMC INS GROUP INC COM 268664109 2458 122342 SH SOLE 35309 0 87033 EMC INS GROUP INC COM 268664109 30 1500 SH OTHER 0 0 1500 ENERPLUS CORPORATION COM 292766102 8320 371100 SH SOLE 109700 0 261400 ENERPLUS CORPORATION COM 292766102 34 1500 SH OTHER 0 0 1500 EVEREST RE GROUP COM G3223R108 10885 117654 SH SOLE 18475 0 99179 EXXON MOBIL CORPORATION COM 30231G102 13555 156295 SH SOLE 88630 0 67665 FAIRBORNE ENERGY LTD COM 303623102 4395 1995440 SH SOLE 108475 0 1886965 FAIRFAX FINL HLDGS LTD CONINGE WARRANT AND RIGH 303901110 0 41000 SH SOLE 0 0 41000 FIBRIA CELULOSE S.A. SP ADR COM 31573A109 3330 396928 SH SOLE 46050 0 350878 FOREST CITY ENTERPRISES CLASS COM 345550107 8614 550065 SH SOLE 32673 0 517392 FOREST CITY ENTERPRISES CLASS COM 345550305 346 22300 SH SOLE 0 0 22300 FOREST CITY ENTERPRISES INC SR COM 345550404 1972 79770 SH SOLE 8670 0 71100 FREQUENCY ELECTRS INC COM COM 358010106 2732 330409 SH SOLE 51700 0 278709 FRIEDMAN INDS INC COM 358435105 510 46545 SH SOLE 12600 0 33945 FUEL SYS SOLUTIONS INC COM COM 35952W103 9028 345113 SH SOLE 24700 0 320413 GASFRAC ENERGY SVCS INC COM COM 367257201 1224 162800 SH SOLE 24000 0 138800 GENERAL DYNAMICS CORP COM COM 369550108 587 8000 SH SOLE 0 0 8000 GENERAL ELEC CO COM 369604103 524 26096 SH SOLE 0 0 26096 GETTY RLTY CORP NEW COM COM 374297109 199 12804 SH SOLE 0 0 12804 GIVAUDAN AG GDR COM H3238Q102 247 257 SH SOLE 0 0 257 GLOBAL TECH ADVANCED INNOVATIO COM G39320117 668 131998 SH SOLE 35272 0 96726 GORMAN RUPP CO COM 383082104 10640 364621 SH SOLE 67339 0 297282 GORMAN RUPP CO COM 383082104 100 3416 SH OTHER 0 0 3416 GREAT WOLF RESORTS INC COM COM 391523107 5798 1013661 SH SOLE 167950 0 845711 H & Q HEALTHCARE FD SH BEN INT MUTUAL FUNDS 404052102 210 12762 SH SOLE 6197 0 6565 H & Q LIFE SCIENCES INVS SH BE COM 404053100 521 37664 SH SOLE 19576 0 18088 HAMPDEN BANCORP INC COM COM 40867E107 608 50638 SH SOLE 5287 0 45351 HANOVER INS GROUP INC COM COM 410867105 847 20600 SH SOLE 6300 0 14300 HELMERICH & PAYNE INC COM 423452101 7982 147945 SH SOLE 16400 0 131545 HESS CORP COM COM 42809H107 476 8070 SH SOLE 0 0 8070 HMN FINL INC COM COM 40424G108 520 209510 SH SOLE 26100 0 183410 HOLMEN AB SHS B COM W4200N112 3677 133900 SH SOLE 19900 0 114000 HUGOTON RTY TR TEX UNIT BEN IN COM 444717102 2558 174281 SH SOLE 24881 0 149400 INVESTORS REAL ESTATE TR SH BE COM 461730103 1966 255661 SH SOLE 78749 0 176912 JOHNSON & JOHNSON COM COM 478160104 3754 56920 SH SOLE 0 0 56920 JONES GROUP INC COM COM 48020T101 9245 736067 SH SOLE 91100 0 644967 KEWEENAW LD ASSN LTD COM COM 493026108 246 3280 SH SOLE 0 0 3280 KID BRANDS, INC. COM COM 49375T100 2449 906871 SH SOLE 123667 0 783204 KIMBALL INTL INC CL B COM 494274103 4500 651276 SH SOLE 109363 0 541913 KIMCO RLTY CORP COM COM 49446R109 5050 262202 SH SOLE 15600 0 246602 LASALLE RE HLDGS LTD PFD A PREFERRED STOCKS G5383Q119 8 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 381 7600 SH SOLE 553 0 7047 LIBERTY GLOBAL INC COM SER C COM 530555309 214 4478 SH SOLE 1445 0 3033 LUBYS CAFETERIAS INC COM COM 549282101 1293 213027 SH SOLE 60225 0 152802 LUFKIN INDS INC COM COM 549764108 451 5590 SH SOLE 0 0 5590 LYDALL INC COM COM 550819106 7451 731223 SH SOLE 47695 0 683528 MAGAL SECURITY SYS LTD ORD COM M6786D104 4897 1053106 SH SOLE 148776 0 904330 MANULIFE FINL CORP COM COM 56501R106 3831 282700 SH SOLE 33000 0 249700 MCLEODUSA INC CL A COM 582266706 0 41990 SH SOLE 41757 0 233 MEADWESTVACO CORPORATION COM 583334107 10327 326902 SH SOLE 57016 0 269886 MEADWESTVACO CORPORATION COM 583334107 62 1970 SH OTHER 0 0 1970 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 2051 29174 SH SOLE 24350 0 4824 MERCK & COMPANY COM 58933Y105 3822 99534 SH SOLE 77800 0 21734 METLIFE INC COM COM 59156R108 747 20000 SH SOLE 0 0 20000 MFS GOVT MKTS INCOME TR SH BEN MUTUAL FUNDS 552939100 1707 251801 SH SOLE 36374 0 215427 MFS INTERMARKET INCOME TR I SH COM 59318R103 1399 167158 SH SOLE 38030 0 129128 MGE ENERGY INC COM 55277P104 841 18943 SH SOLE 4718 0 14225 MICROSOFT CORP COM COM 594918104 335 10400 SH SOLE 0 0 10400 MS^AD INS GP HLDG (8725-JP) COM J4687C105 2035 98577 SH SOLE 47110 0 51467 MUELLER PAUL CO COM 624752101 309 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 3618 64300 SH SOLE 14600 0 49700 NAUGATUCK VY FINL CORP COM 63906P107 2702 372662 SH SOLE 102996 0 269666 NEW YORK & CO INC COM COM 649295102 1198 321078 SH SOLE 48000 0 273078 NORTH VALLEY BANCORP COM NEW COM 66304M204 235 19100 SH SOLE 3820 0 15280 NUCOR CORP COM 670346105 12903 300422 SH SOLE 28520 0 271902 OLD REP INTL CORP COM COM 680223104 717 67925 SH SOLE 3850 0 64075 ORION ENERGY SYSTEMS INC COM COM 686275108 164 68910 SH SOLE 0 0 68910 ORION MARINE GROUP INC COM COM 68628V308 1667 230563 SH SOLE 6300 0 224263 ORYX INTERNATIONAL GROWTH FUND COM G6775Y108 557 150000 SH SOLE 0 0 150000 OXFORD INDS INC COM COM 691497309 3266 64257 SH SOLE 11700 0 52557 OXFORD INDS INC COM COM 691497309 61 1200 SH OTHER 0 0 1200 PARAMOUNT RES LTD CL A COM 699320206 213 7425 SH SOLE 0 0 7425 PATTERSON-UTI ENERGY INC COM COM 703481101 3086 178486 SH SOLE 7800 0 170686 PENGROWTH ENERGY CORPORATION COM 70706P104 5612 596995 SH SOLE 93082 0 503913 PENGROWTH ENERGY CORPORATION COM 70706P104 16 1696 SH OTHER 0 0 1696 PENN WEST PETROLEUM LTD COM 707887105 10357 529236 SH SOLE 104340 0 424896 PENN WEST PETROLEUM LTD COM 707887105 45 2300 SH OTHER 0 0 2300 PEOPLES UNITED FINANCIAL INCCO COM 712704105 1185 89541 SH SOLE 0 0 89541 PEPSICO INC COM 713448108 5089 76700 SH SOLE 13700 0 63000 PFIZER INC COM COM 717081103 360 15892 SH SOLE 0 0 15892 PHOENIX COS INC NEW COM COM 71902E109 2841 1159762 SH SOLE 82700 0 1077062 PHOENIX COS INC NEW QUIBS 2032 PREFERRED STOCKS 71902E208 3156 142681 SH SOLE 52700 0 89981 PROCTER & GAMBLE COMPANY COM 742718109 294 4368 SH SOLE 0 0 4368 REEVES TELECOM LTD PARTNERSHPA COM 75865P100 117 233507 SH SOLE 197507 0 36000 ROCHE HLDG LTD DIV RIGHTS CERT WARRANT AND RIGH H69293217 4345 25000 SH SOLE 0 0 25000 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 1810 25814 SH SOLE 500 0 25314 ROYCE OTC MICRO-CAP FD INC COM COM 780915104 292 31017 SH SOLE 26167 0 4850 SCHULMAN A INC COM COM 808194104 3636 134571 SH SOLE 28987 0 105584 SCHULMAN A INC COM COM 808194104 49 1800 SH OTHER 0 0 1800 SI FINANCIAL GROUP INC COM 78425V104 1659 145253 SH SOLE 49350 0 95903 SIGNET JEWELERS LIMITED SHS COM G81276100 3007 63600 SH SOLE 8100 0 55500 SMUCKER J M CO COM NEW COM 832696405 233 2862 SH SOLE 0 0 2862 STATE AUTO FINL CORP COM 855707105 720 49267 SH SOLE 7800 0 41467 STEPAN CHEMICAL CO COM 858586100 4612 52533 SH SOLE 9700 0 42833 SUNCOKE ENERGY INC COM COM 86722A103 413 29034 SH SOLE 8053 0 20981 SUNOCO INC COM COM 86764P109 2446 64128 SH SOLE 8456 0 55672 TEMPLETON EMERGING MKTS INCMCO MUTUAL FUNDS 880192109 254 16198 SH SOLE 0 0 16198 TEXTAINER GROUP HOLDINGS LTDSH COM G8766E109 4085 120501 SH SOLE 24200 0 96301 TOKIO MARINE HOLDINGS INC COM 889094108 4338 157195 SH SOLE 126670 0 30525 TUESDAY MORNING CORP COM NEW COM 899035505 4373 1138849 SH SOLE 136634 0 1002215 UNITED PARCEL SVC INC CL B COM 911312106 6828 84590 SH SOLE 0 0 84590 UNUMPROVIDENT CORP COM 91529Y106 14073 574891 SH SOLE 56065 0 518826 UNUMPROVIDENT CORP COM 91529Y106 36 1460 SH OTHER 0 0 1460 URSTADT BIDDLE PPTYS INC CL A COM 917286205 11869 601288 SH SOLE 115829 0 485459 URSTADT BIDDLE PPTYS INC CL A COM 917286205 39 2000 SH OTHER 0 0 2000 URSTADT BIDDLE PPTYS INS SR PF PREFERRED STOCKS 917286403 2013 19400 SH SOLE 3150 0 16250 USA TRUCK INC COM COM 902925106 5310 685153 SH SOLE 58838 0 626315 VECTREN CORP COM COM 92240G101 6751 232323 SH SOLE 59422 0 172901 VESTAS WIND SYS AS SHS COM K9773J128 375 37000 SH SOLE 0 0 37000 VESTAS WIND SYS AS UNSP ADR COM 925458101 112 33100 SH SOLE 0 0 33100 VIASYSTEMS GROUP INC COM COM 92553H803 790 41618 SH SOLE 1917 0 39701 WAL MART STORES INC COM 931142103 308 5034 SH SOLE 0 0 5034 WASHINGTON REAL ESTATE INVT SH COM 939653101 3056 102900 SH SOLE 31700 0 71200 WASHINGTON REAL ESTATE INVT SH COM 939653101 27 900 SH OTHER 0 0 900 WATSCO INC COM 942622200 6375 86100 SH SOLE 24100 0 62000 WELLS FARGO & CO PFD FRAC ACAT PREFERRED STOCKS KEK746889 0 97400 SH SOLE 0 0 97400 WEST MARINE INC COM COM 954235107 761 63499 SH SOLE 6338 0 57161 WEST PHARMACEUTICAL SVCS INCCO COM 955306105 2011 47281 SH SOLE 6816 0 40465 WILLIAMS SONOMA INC COM COM 969904101 3943 105200 SH SOLE 24000 0 81200 LINE COUNT: 172