Grace & White as of June 30, 2012
Portfolio Holdings for Grace & White
Grace & White holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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GRACE & WHITE, INC.
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/12
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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 42 10250 SH SOLE 0 0 10250
ACCO BRANDS CORP COM COM 00081T108 1107 107036 SH SOLE 20974 0 86062
ACCO BRANDS CORP COM COM 00081T108 7 649 SH OTHER 0 0 649
AEGON N V NY REGISTRY SH COM 007924103 915 198000 SH SOLE 18000 0 180000
AEGON N V PFD PER 6.875% PREFERRED STOCKS N00927306 1101 44416 SH SOLE 13216 0 31200
AEGON N V SUB NT 8%42 PREFERRED STOCKS 007924608 694 26300 SH SOLE 11800 0 14500
AEGON NV COM 5927375 0 50303 SH SOLE 0 0 50303
ALAMO GROUP INC COM COM 011311107 2600 82888 SH SOLE 5800 0 77088
ALLIANCE BANKSHARES CORP COM COM 018535104 1559 362522 SH SOLE 39603 0 322919
ALLIANT CORP COM COM 018802108 12310 270143 SH SOLE 67314 0 202829
ALLIANT CORP COM COM 018802108 73 1600 SH OTHER 0 0 1600
ALLSTATE CORP COM 020002101 551 15690 SH SOLE 0 0 15690
ALTERRA CAPITAL HOLDINGS LTD COM G0229R108 8775 375819 SH SOLE 41100 0 334719
AMERICAN WOODMARK CORP COM COM 030506109 3529 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 11760 319134 SH SOLE 31125 0 288009
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 5087 173781 SH SOLE 18612 0 155169
ASIA FINANCIAL HOLDINGS LTD SH COM G0532X107 4068 10882915 SH SOLE 1728586 0 9154329
ASTRO-MED INC NEW COM COM 04638F108 983 123436 SH SOLE 59600 0 63836
ATMOS ENERGY CORP COM COM 049560105 5153 146940 SH SOLE 38800 0 108140
ATMOS ENERGY CORP COM COM 049560105 35 1000 SH OTHER 0 0 1000
BANG & OLUFSEN HLG ORD B COM K07774126 1248 116412 SH SOLE 47556 0 68856
BASSETT FURNITURE INDS INC COM COM 070203104 1406 136362 SH SOLE 25365 0 110997
BCSB BANCORP INC COM COM 055367106 222 16429 SH SOLE 8292 0 8137
BERKLEY W R CORP COM COM 084423102 947 24322 SH SOLE 0 0 24322
BOEING CO COM 097023105 3797 51100 SH SOLE 20000 0 31100
BRISTOL MYERS SQUIBB CO COM 110122108 1048 29163 SH SOLE 22693 0 6470
BROADWAY FINL CORP DEL COM COM 111444105 61 49890 SH SOLE 2700 0 47190
BRUNSWICK BANCORP INC COM COM 117030106 126 25816 SH SOLE 25816 0 0
CALLAWAY GOLF CO COM COM 131193104 5528 935342 SH SOLE 173225 0 762117
CALLAWAY GOLF CO COM COM 131193104 17 2800 SH OTHER 0 0 2800
CAPITAL SOUTHWEST CORP COM COM 140501107 3547 34489 SH SOLE 300 0 34189
CARROLLTON BANCORP COM COM 145282109 134 25070 SH SOLE 5800 0 19270
CASTLE A M & CO COM 148411101 5008 471541 SH SOLE 14500 0 457041
CFS BANCORP INC COM COM 12525D102 1722 345864 SH SOLE 113651 0 232213
CFS BANCORP INC COM COM 12525D102 15 3000 SH OTHER 0 0 3000
CHUBB CORP COM 171232101 1413 19400 SH SOLE 0 0 19400
CHUBU NIPPON BROADCAST CO LTSH COM J06594105 2490 436737 SH SOLE 30900 0 405837
CIMAREX ENERGY CO COM COM 171798101 2897 52558 SH SOLE 5400 0 47158
CLIFTON SVGS BANCORP INC COM COM 18712Q103 2768 265869 SH SOLE 70521 0 195348
COCA COLA CO COM COM 191216100 1316 16833 SH SOLE 13300 0 3533
COLONIAL FINANCIAL SERVICES COM 19566B101 4192 320239 SH SOLE 48086 0 272153
CONOCOPHILLIPS COM COM 20825C104 493 8830 SH SOLE 3822 0 5008
CONSOLIDATED TOMOKA LD CO COM COM 210226106 1175 40834 SH SOLE 11600 0 29234
CORTS TR 111 PROVIDENT FING CO COM 22081P209 744 28150 SH SOLE 10850 0 17300
CORTS TR II PROVIDENT FING TCO PREFERRED STOCKS 22081B200 2026 75395 SH SOLE 17325 0 58070
CORTS TR PROVIDENT FING TR ICR PREFERRED STOCKS 22080X203 802 29065 SH SOLE 7550 0 21515
CURRENCYSHARES EURO TRUST COM 23130C108 869 6900 SH SOLE 1400 0 5500
CYBEX INTL INC COM COM 23252E106 2400 1481232 SH SOLE 261622 0 1219610
DAWSON GEOPHYSICAL CO COM COM 239359102 2128 89317 SH SOLE 11900 0 77417
EKORNES ASA ORD COM R20126109 1229 85975 SH SOLE 33075 0 52900
EMC INS GROUP INC COM 268664109 2686 132946 SH SOLE 42309 0 90637
EMC INS GROUP INC COM 268664109 30 1500 SH OTHER 0 0 1500
ENERPLUS CORPORATION COM 292766102 8456 657033 SH SOLE 151884 0 505149
ENERPLUS CORPORATION COM 292766102 19 1500 SH OTHER 0 0 1500
EVEREST RE GROUP COM G3223R108 11811 114129 SH SOLE 20050 0 94079
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 1319 23631 SH SOLE 19724 0 3907
EXXON MOBIL CORPORATION COM 30231G102 13185 154081 SH SOLE 95118 0 58963
FAIRBORNE ENERGY LTD COM 303623102 3459 2448840 SH SOLE 319775 0 2129065
FAIRFAX FINL HLDGS LTD CONINGE WARRANT AND RIGH 303901110 0 41000 SH SOLE 0 0 41000
FIBRIA CELULOSE S.A. SP ADR COM 31573A109 4305 574828 SH SOLE 91462 0 483366
FOREST CITY ENTERPRISES CLASS COM 345550107 7984 546865 SH SOLE 32673 0 514192
FOREST CITY ENTERPRISES CLASS COM 345550305 324 22300 SH SOLE 0 0 22300
FOREST CITY ENTERPRISES INC SR COM 345550404 1897 79770 SH SOLE 8670 0 71100
FREQUENCY ELECTRS INC COM COM 358010106 2693 330409 SH SOLE 51700 0 278709
FRIEDMAN INDS INC COM 358435105 473 46545 SH SOLE 12600 0 33945
FUEL SYS SOLUTIONS INC COM COM 35952W103 6501 389527 SH SOLE 40900 0 348627
GASFRAC ENERGY SVCS INC COM COM 367257201 2342 772800 SH SOLE 99000 0 673800
GENERAL DYNAMICS CORP COM COM 369550108 528 8000 SH SOLE 0 0 8000
GENERAL ELEC CO COM 369604103 544 26096 SH SOLE 0 0 26096
GETTY RLTY CORP NEW COM COM 374297109 245 12804 SH SOLE 0 0 12804
GIVAUDAN AG GDR COM H3238Q102 252 257 SH SOLE 0 0 257
GLOBAL TECH ADVANCED INNOVATIO COM G39320117 725 131998 SH SOLE 35272 0 96726
GORMAN RUPP CO COM 383082104 10866 364621 SH SOLE 67339 0 297282
GORMAN RUPP CO COM 383082104 102 3416 SH OTHER 0 0 3416
H & Q HEALTHCARE FD SH BEN INT MUTUAL FUNDS 404052102 225 13038 SH SOLE 6332 0 6706
H & Q LIFE SCIENCES INVS SH BE COM 404053100 491 33062 SH SOLE 17437 0 15625
HAMPDEN BANCORP INC COM COM 40867E107 655 50638 SH SOLE 5287 0 45351
HANOVER INS GROUP INC COM COM 410867105 778 19875 SH SOLE 8475 0 11400
HELMERICH & PAYNE INC COM 423452101 6433 147945 SH SOLE 18400 0 129545
HESS CORP COM COM 42809H107 351 8070 SH SOLE 0 0 8070
HMN FINL INC COM COM 40424G108 622 207410 SH SOLE 35100 0 172310
HOLMEN AB SHS B COM W4200N112 3609 132650 SH SOLE 23650 0 109000
HUGOTON RTY TR TEX UNIT BEN IN COM 444717102 2398 307081 SH SOLE 79581 0 227500
INGREDION INC COM COM 457187102 3486 70400 SH SOLE 8600 0 61800
INVESTORS REAL ESTATE TR SH BE COM 461730103 3147 396814 SH SOLE 116448 0 280366
JOHNSON & JOHNSON COM COM 478160104 3812 56420 SH SOLE 0 0 56420
JONES GROUP INC COM COM 48020T101 7687 804067 SH SOLE 98600 0 705467
KEWEENAW LD ASSN LTD COM COM 493026108 246 3280 SH SOLE 0 0 3280
KID BRANDS, INC. COM COM 49375T100 1824 911866 SH SOLE 128667 0 783199
KIMBALL INTL INC CL B COM 494274103 4774 620002 SH SOLE 111863 0 508139
KIMCO RLTY CORP COM COM 49446R109 4921 258602 SH SOLE 26400 0 232202
LASALLE RE HLDGS LTD PFD A PREFERRED STOCKS G5383Q119 6 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 369 7445 SH SOLE 553 0 6892
LUBYS CAFETERIAS INC COM COM 549282101 1363 203427 SH SOLE 54725 0 148702
LUFKIN INDS INC COM COM 549764108 304 5590 SH SOLE 4790 0 800
LYDALL INC COM COM 550819106 9171 678323 SH SOLE 37695 0 640628
MAGAL SECURITY SYS LTD ORD COM M6786D104 3954 1037781 SH SOLE 148776 0 889005
MANULIFE FINL CORP COM COM 56501R106 3231 296700 SH SOLE 48000 0 248700
MCLEODUSA INC CL A COM 582266706 0 41990 SH SOLE 41757 0 233
MEADWESTVACO CORPORATION COM 583334107 9335 324695 SH SOLE 63637 0 261058
MEADWESTVACO CORPORATION COM 583334107 57 1970 SH OTHER 0 0 1970
MERCK & COMPANY COM 58933Y105 4156 99534 SH SOLE 77800 0 21734
METLIFE INC COM COM 59156R108 617 20000 SH SOLE 0 0 20000
MFS GOVT MKTS INCOME TR SH BEN MUTUAL FUNDS 552939100 1675 241701 SH SOLE 36374 0 205327
MFS INTERMARKET INCOME TR I SH COM 59318R103 1423 168958 SH SOLE 38030 0 130928
MGE ENERGY INC COM 55277P104 896 18943 SH SOLE 4718 0 14225
MICROSOFT CORP COM COM 594918104 354 11575 SH SOLE 0 0 11575
MS^AD INS GP HLDG (8725-JP) COM J4687C105 1709 98577 SH SOLE 47110 0 51467
MUELLER PAUL CO COM 624752101 297 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 3234 64300 SH SOLE 14600 0 49700
MURPHY OIL CORP COM COM 626717102 30 600 SH OTHER 0 0 600
NAUGATUCK VY FINL CORP COM 63906P107 2869 372662 SH SOLE 102996 0 269666
NEW YORK & CO INC COM COM 649295102 1081 310731 SH SOLE 48000 0 262731
NORTH VALLEY BANCORP COM NEW COM 66304M204 226 17100 SH SOLE 3820 0 13280
NUCOR CORP COM 670346105 11033 291117 SH SOLE 48123 0 242994
OLD REP INTL CORP COM COM 680223104 563 67925 SH SOLE 3850 0 64075
ORION ENERGY SYSTEMS INC COM COM 686275108 152 68910 SH SOLE 0 0 68910
ORION MARINE GROUP INC COM COM 68628V308 2232 320726 SH SOLE 10200 0 310526
ORYX INTERNATIONAL GROWTH FUND COM G6775Y108 479 150000 SH SOLE 0 0 150000
OXFORD INDS INC COM COM 691497309 2448 54757 SH SOLE 15390 0 39367
OXFORD INDS INC COM COM 691497309 54 1200 SH OTHER 0 0 1200
PATTERSON-UTI ENERGY INC COM COM 703481101 4685 321786 SH SOLE 10000 0 311786
PENGROWTH ENERGY CORPORATION COM 70706P104 5614 881275 SH SOLE 291782 0 589493
PENGROWTH ENERGY CORPORATION COM 70706P104 11 1696 SH OTHER 0 0 1696
PENN WEST PETROLEUM LTD COM 707887105 7529 562286 SH SOLE 120790 0 441496
PENN WEST PETROLEUM LTD COM 707887105 31 2300 SH OTHER 0 0 2300
PEOPLES UNITED FINANCIAL INCCO COM 712704105 1040 89541 SH SOLE 0 0 89541
PEPSICO INC COM 713448108 4632 65550 SH SOLE 24750 0 40800
PFIZER INC COM COM 717081103 366 15892 SH SOLE 0 0 15892
PHOENIX COS INC NEW COM COM 71902E109 2299 1242762 SH SOLE 82700 0 1160062
PHOENIX COS INC NEW QUIBS 2032 PREFERRED STOCKS 71902E208 3344 152005 SH SOLE 54924 0 97081
PROCTER & GAMBLE COMPANY COM 742718109 268 4368 SH SOLE 0 0 4368
REEVES TELECOM LTD PARTNERSHPA COM 75865P100 35 233507 SH SOLE 200807 0 32700
ROCHE HLDG LTD DIV RIGHTS CERT WARRANT AND RIGH H69293217 4321 25000 SH SOLE 0 0 25000
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 1741 25814 SH SOLE 500 0 25314
ROYCE OTC MICRO-CAP FD INC COM COM 780915104 281 31483 SH SOLE 26561 0 4922
SCHULMAN A INC COM COM 808194104 3295 165971 SH SOLE 38287 0 127684
SCHULMAN A INC COM COM 808194104 36 1800 SH OTHER 0 0 1800
SI FINANCIAL GROUP INC COM 78425V104 1565 136060 SH SOLE 49350 0 86710
SIGNET JEWELERS LIMITED SHS COM G81276100 2799 63600 SH SOLE 8100 0 55500
SMUCKER J M CO COM NEW COM 832696405 216 2862 SH SOLE 0 0 2862
STATE AUTO FINL CORP COM 855707105 692 49267 SH SOLE 7800 0 41467
STEPAN CHEMICAL CO COM 858586100 4948 52533 SH SOLE 9700 0 42833
SUNCOKE ENERGY INC COM COM 86722A103 425 29034 SH SOLE 8053 0 20981
SUNOCO INC COM COM 86764P109 3046 64128 SH SOLE 8456 0 55672
TEMPLETON EMERGING MKTS INCMCO MUTUAL FUNDS 880192109 255 16198 SH SOLE 0 0 16198
TEXTAINER GROUP HOLDINGS LTDSH COM G8766E109 4414 119626 SH SOLE 26825 0 92801
TOKIO MARINE HOLDINGS INC COM 889094108 3913 157195 SH SOLE 126670 0 30525
TUESDAY MORNING CORP COM NEW COM 899035505 4742 1105449 SH SOLE 136634 0 968815
UNITED PARCEL SVC INC CL B COM 911312106 6662 84590 SH SOLE 0 0 84590
UNUMPROVIDENT CORP COM 91529Y106 11575 605091 SH SOLE 61665 0 543426
UNUMPROVIDENT CORP COM 91529Y106 28 1460 SH OTHER 0 0 1460
URSTADT BIDDLE PPTYS INC CL A COM 917286205 11260 569544 SH SOLE 115829 0 453715
URSTADT BIDDLE PPTYS INC CL A COM 917286205 40 2000 SH OTHER 0 0 2000
URSTADT BIDDLE PPTYS INS SR PF PREFERRED STOCKS 917286403 1929 18375 SH SOLE 5775 0 12600
USA TRUCK INC COM COM 902925106 4839 1012395 SH SOLE 86738 0 925657
VECTREN CORP COM COM 92240G101 6795 230192 SH SOLE 57291 0 172901
VESTAS WIND SYS AS SHS COM K9773J128 205 37000 SH SOLE 0 0 37000
VESTAS WIND SYS AS UNSP ADR COM 925458101 199 107700 SH SOLE 37500 0 70200
VIASYSTEMS GROUP INC COM COM 92553H803 708 41618 SH SOLE 1917 0 39701
WAL MART STORES INC COM 931142103 417 5984 SH SOLE 0 0 5984
WASHINGTON REAL ESTATE INVT SH COM 939653101 2899 101900 SH SOLE 34700 0 67200
WASHINGTON REAL ESTATE INVT SH COM 939653101 26 900 SH OTHER 0 0 900
WATSCO INC COM 942622200 6354 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 746 63499 SH SOLE 6338 0 57161
WEST PHARMACEUTICAL SVCS INCCO COM 955306105 1939 38406 SH SOLE 7016 0 31390
WILLIAMS SONOMA INC COM COM 969904101 3651 104400 SH SOLE 24000 0 80400
LINE COUNT: 171