Grace & White as of Dec. 31, 2012
Portfolio Holdings for Grace & White
Grace & White holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
{C} {C} {C}
GRACE & WHITE, INC.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/12
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 61 10250 SH SOLE 0 0 10250
ACCO BRANDS CORP COM COM 00081T108 786 107036 SH SOLE 20974 0 86062
ACCO BRANDS CORP COM COM 00081T108 5 649 SH OTHER 0 0 649
AEGON N V NY REGISTRY SH COM 007924103 1277 198357 SH SOLE 18000 0 180357
AEGON N V PFD PER 6.875% PREFERRED STOCKS N00927306 1110 44416 SH SOLE 13216 0 31200
AEGON N V SUB NT 8%42 PREFERRED STOCKS 007924608 736 26300 SH SOLE 11800 0 14500
AEGON NV COM 5927375 332 51515 SH SOLE 0 0 51515
ALAMO GROUP INC COM COM 011311107 2761 84588 SH SOLE 9400 0 75188
ALLIANT CORP COM COM 018802108 10556 240393 SH SOLE 63564 0 176829
ALLIANT CORP COM COM 018802108 70 1600 SH OTHER 0 0 1600
ALTERRA CAPITAL HOLDINGS LTD COM G0229R108 10594 375819 SH SOLE 43700 0 332119
AMERICAN WOODMARK CORP COM COM 030506109 4240 152407 SH SOLE 16015 0 136392
AMR CORP DEL COM COM 001765106 9 11200 SH SOLE 0 0 11200
APPLIED INDL TECHNLGIES INC CO COM 03820C105 12512 297834 SH SOLE 26125 0 271709
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 5837 173781 SH SOLE 21612 0 152169
ASIA FINANCIAL HOLDINGS LTD SH COM G0532X107 4465 10882915 SH SOLE 1876586 0 9006329
ASPEN INSURANCE HOLDINGS LTDSH COM G05384105 209 6500 SH SOLE 0 0 6500
ASTRO-MED INC NEW COM COM 04638F108 1245 123436 SH SOLE 59600 0 63836
ATMOS ENERGY CORP COM COM 049560105 4476 127440 SH SOLE 35800 0 91640
ATMOS ENERGY CORP COM COM 049560105 35 1000 SH OTHER 0 0 1000
BANG & OLUFSEN HLG ORD B COM K07774126 1393 116412 SH SOLE 56956 0 59456
BASSETT FURNITURE INDS INC COM COM 070203104 281 22500 SH SOLE 0 0 22500
BCSB BANCORP INC COM COM 055367106 233 16429 SH SOLE 8292 0 8137
BERKLEY W R CORP COM COM 084423102 918 24322 SH SOLE 0 0 24322
BOART LONGYEAR LTD SYDNEY NSSH COM Q1645L104 26 13250 SH SOLE 13250 0 0
BOEING CO COM 097023105 3851 51100 SH SOLE 20000 0 31100
BRISTOL MYERS SQUIBB CO COM 110122108 817 25063 SH SOLE 19788 0 5275
BROADWAY FINL CORP DEL COM COM 111444105 31 46890 SH SOLE 2700 0 44190
BRUNSWICK BANCORP INC COM COM 117030106 129 25816 SH SOLE 25816 0 0
CALLAWAY GOLF CO COM COM 131193104 6195 953042 SH SOLE 185225 0 767817
CALLAWAY GOLF CO COM COM 131193104 18 2800 SH OTHER 0 0 2800
CAPITAL SOUTHWEST CORP COM COM 140501107 3436 34489 SH SOLE 300 0 34189
CARROLLTON BANCORP COM COM 145282109 137 25070 SH SOLE 5800 0 19270
CASTLE A M & CO COM 148411101 7994 541241 SH SOLE 39900 0 501341
CFS BANCORP INC COM COM 12525D102 2162 344752 SH SOLE 112539 0 232213
CFS BANCORP INC COM COM 12525D102 19 3000 SH OTHER 0 0 3000
CHUBB CORP COM 171232101 1461 19400 SH SOLE 0 0 19400
CHUBU NIPPON BROADCAST CO LTSH COM J06594105 2389 436737 SH SOLE 43400 0 393337
CIMAREX ENERGY CO COM COM 171798101 3034 52558 SH SOLE 6400 0 46158
CLIFTON SVGS BANCORP INC COM COM 18712Q103 2996 265869 SH SOLE 70521 0 195348
COCA COLA CO COM COM 191216100 1220 33666 SH SOLE 26600 0 7066
COLONIAL FINANCIAL SERVICES COM 19566B101 4195 320239 SH SOLE 48086 0 272153
CONOCOPHILLIPS COM COM 20825C104 222 3822 SH SOLE 3822 0 0
CONSOLIDATED TOMOKA LD CO COM COM 210226106 1173 37834 SH SOLE 9600 0 28234
CORTS TR 111 PROVIDENT FING CO COM 22081P209 780 28150 SH SOLE 10850 0 17300
CORTS TR II PROVIDENT FING TCO PREFERRED STOCKS 22081B200 2104 75395 SH SOLE 17325 0 58070
CORTS TR PROVIDENT FING TR ICR PREFERRED STOCKS 22080X203 822 29065 SH SOLE 7750 0 21315
CURRENCYSHARES EURO TRUST COM 23130C108 904 6900 SH SOLE 1400 0 5500
CYBEX INTL INC COM COM 23252E106 2485 997999 SH SOLE 183018 0 814981
DAWSON GEOPHYSICAL CO COM COM 239359102 2583 97919 SH SOLE 15400 0 82519
DEVON ENERGY CORP NEW COM COM 25179M103 335 6437 SH SOLE 4200 0 2237
EKORNES ASA ORD COM R20126109 1937 117015 SH SOLE 59115 0 57900
EMC INS GROUP INC COM 268664109 3175 132946 SH SOLE 42309 0 90637
EMC INS GROUP INC COM 268664109 36 1500 SH OTHER 0 0 1500
ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 2586 60236 SH SOLE 8868 0 51368
ENERPLUS CORPORATION COM 292766102 8657 668008 SH SOLE 152529 0 515479
ENERPLUS CORPORATION COM 292766102 19 1500 SH OTHER 0 0 1500
EVEREST RE GROUP COM G3223R108 12451 113242 SH SOLE 20563 0 92679
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 1276 23631 SH SOLE 19724 0 3907
EXXON MOBIL CORPORATION COM 30231G102 11436 132130 SH SOLE 76322 0 55808
FAIRBORNE ENERGY LTD COM 303623102 3933 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 5848 514316 SH SOLE 85556 0 428760
FOREST CITY ENTERPRISES CLASS COM 345550107 8832 546865 SH SOLE 32673 0 514192
FOREST CITY ENTERPRISES CLASS COM 345550305 357 22300 SH SOLE 0 0 22300
FOREST CITY ENTERPRISES INC SR COM 345550404 1941 79770 SH SOLE 9170 0 70600
FREQUENCY ELECTRS INC COM COM 358010106 2716 330409 SH SOLE 69900 0 260509
FRIEDMAN INDS INC COM 358435105 471 46545 SH SOLE 12600 0 33945
FUEL SYS SOLUTIONS INC COM COM 35952W103 6098 414527 SH SOLE 46100 0 368427
GASFRAC ENERGY SVCS INC COM COM 367257201 2332 1497800 SH SOLE 234000 0 1263800
GENERAL DYNAMICS CORP COM COM 369550108 554 8000 SH SOLE 0 0 8000
GENERAL ELEC CO COM 369604103 527 25096 SH SOLE 0 0 25096
GETTY RLTY CORP NEW COM COM 374297109 231 12804 SH SOLE 0 0 12804
GIVAUDAN AG GDR COM H3238Q102 270 257 SH SOLE 0 0 257
GLOBAL TECH ADVANCED INNOVATIO COM G39320117 854 131998 SH SOLE 43272 0 88726
GORMAN RUPP CO COM 383082104 10877 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 226 13038 SH SOLE 6332 0 6706
H & Q LIFE SCIENCES INVS SH BE COM 404053100 244 16837 SH SOLE 5808 0 11029
HAMPDEN BANCORP INC COM COM 40867E107 760 50638 SH SOLE 5287 0 45351
HANOVER INS GROUP INC COM COM 410867105 2544 65675 SH SOLE 12575 0 53100
HELMERICH & PAYNE INC COM 423452101 8286 147945 SH SOLE 17200 0 130745
HESS CORP COM COM 42809H107 427 8070 SH SOLE 0 0 8070
HMN FINL INC COM COM 40424G108 720 207410 SH SOLE 35100 0 172310
HOLMEN AB SHS B COM W4200N112 3918 132650 SH SOLE 23650 0 109000
HUGOTON RTY TR TEX UNIT BEN IN COM 444717102 1527 208900 SH SOLE 30300 0 178600
INGREDION INC COM COM 457187102 4607 71500 SH SOLE 8600 0 62900
INVESTORS REAL ESTATE TR SH BE COM 461730103 3464 396814 SH SOLE 116448 0 280366
JOHNSON & JOHNSON COM COM 478160104 3919 55909 SH SOLE 0 0 55909
JONES GROUP INC COM COM 48020T101 8893 804067 SH SOLE 110200 0 693867
KEWEENAW LD ASSN LTD COM COM 493026108 246 3280 SH SOLE 0 0 3280
KID BRANDS, INC. COM COM 49375T100 1837 1185356 SH SOLE 150667 0 1034689
KIMBALL INTL INC CL B COM 494274103 3499 301412 SH SOLE 58949 0 242463
KIMCO RLTY CORP COM COM 49446R109 4196 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 1289 192727 SH SOLE 44025 0 148702
LUFKIN INDS INC COM COM 549764108 325 5590 SH SOLE 4790 0 800
LYDALL INC COM COM 550819106 8412 586610 SH SOLE 37695 0 548915
MAGAL SECURITY SYS LTD ORD COM M6786D104 4245 1037781 SH SOLE 185072 0 852709
MANULIFE FINL CORP COM COM 56501R106 4032 296700 SH SOLE 48750 0 247950
MCLEODUSA INC CL A COM 582266706 0 41990 SH SOLE 41757 0 233
MEADWESTVACO CORPORATION COM 583334107 9166 287607 SH SOLE 57042 0 230565
MEADWESTVACO CORPORATION COM 583334107 63 1970 SH OTHER 0 0 1970
MERCK & COMPANY COM 58933Y105 3952 96534 SH SOLE 74800 0 21734
METLIFE INC COM COM 59156R108 659 20000 SH SOLE 0 0 20000
MFS GOVT MKTS INCOME TR SH BEN MUTUAL FUNDS 552939100 1205 175949 SH SOLE 21924 0 154025
MFS INTERMARKET INCOME TR I SH COM 59318R103 1485 168958 SH SOLE 38825 0 130133
MGE ENERGY INC COM 55277P104 214 4200 SH SOLE 1000 0 3200
MICROSOFT CORP COM COM 594918104 309 11575 SH SOLE 0 0 11575
MS^AD INS GP HLDG (8725-JP) COM J4687C105 1932 98577 SH SOLE 47110 0 51467
MUELLER PAUL CO COM 624752101 306 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 3829 64300 SH SOLE 14600 0 49700
MURPHY OIL CORP COM COM 626717102 36 600 SH OTHER 0 0 600
NAUGATUCK VY FINL CORP COM 63906P107 2478 372662 SH SOLE 102996 0 269666
NEW YORK & CO INC COM COM 649295102 1184 310731 SH SOLE 70000 0 240731
NORTH VALLEY BANCORP COM NEW COM 66304M204 244 17100 SH SOLE 3820 0 13280
NUCOR CORP COM 670346105 12327 285617 SH SOLE 45023 0 240594
OLD REP INTL CORP COM COM 680223104 723 67925 SH SOLE 3850 0 64075
ORION ENERGY SYSTEMS INC COM COM 686275108 114 68910 SH SOLE 0 0 68910
ORION MARINE GROUP INC COM COM 68628V308 2728 373178 SH SOLE 38000 0 335178
ORYX INTERNATIONAL GROWTH FUND COM G6775Y108 653 150000 SH SOLE 0 0 150000
OXFORD INDS INC COM COM 691497309 1677 36167 SH SOLE 2300 0 33867
OXFORD INDS INC COM COM 691497309 56 1200 SH OTHER 0 0 1200
PARAMOUNT RES LTD CL A COM 699320206 238 7425 SH SOLE 2482 0 4943
PATTERSON-UTI ENERGY INC COM COM 703481101 5995 321786 SH SOLE 13600 0 308186
PENGROWTH ENERGY CORPORATION COM 70706P104 5875 1182075 SH SOLE 333482 0 848593
PENGROWTH ENERGY CORPORATION COM 70706P104 8 1696 SH OTHER 0 0 1696
PENN WEST PETROLEUM LTD COM 707887105 7163 659586 SH SOLE 168590 0 490996
PENN WEST PETROLEUM LTD COM 707887105 25 2300 SH OTHER 0 0 2300
PEOPLES UNITED FINANCIAL INCCO COM 712704105 1083 89541 SH SOLE 0 0 89541
PEPSICO INC COM 713448108 4349 63550 SH SOLE 22750 0 40800
PFIZER INC COM COM 717081103 373 14892 SH SOLE 0 0 14892
PHOENIX COMPANIES INC COM NEW COM 71902E604 3721 150471 SH SOLE 17235 0 133236
PHOENIX COS INC NEW QUIBS 2032 PREFERRED STOCKS 71902E208 3265 152005 SH SOLE 55124 0 96881
PROCTER & GAMBLE COMPANY COM 742718109 290 4268 SH SOLE 0 0 4268
REEVES TELECOM LTD PARTNERSHPA COM 75865P100 117 233507 SH SOLE 200807 0 32700
ROCHE HLDG LTD DIV RIGHTS CERT WARRANT AND RIGH H69293217 5025 25000 SH SOLE 0 0 25000
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 1745 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 4088 141271 SH SOLE 36887 0 104384
SCHULMAN A INC COM COM 808194104 52 1800 SH OTHER 0 0 1800
SI FINANCIAL GROUP INC COM 78425V104 1529 132975 SH SOLE 49350 0 83625
SIGNET JEWELERS LIMITED SHS COM G81276100 3396 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 598 40000 SH SOLE 900 0 39100
STEPAN CHEMICAL CO COM 858586100 5702 102666 SH SOLE 18400 0 84266
SUMMIT HOTEL PPTYS INC COM COM 866082100 609 64149 SH SOLE 4500 0 59649
TETHYS PETROLEUM LIMITED USD O COM G87636109 16 30000 SH SOLE 0 0 30000
TEXTAINER GROUP HOLDINGS LTDSH COM G8766E109 3763 119626 SH SOLE 26825 0 92801
TOKIO MARINE HOLDINGS INC COM 889094108 4332 157195 SH SOLE 126670 0 30525
TUESDAY MORNING CORP COM NEW COM 899035505 6393 1022849 SH SOLE 156834 0 866015
TWIN DISC INC COM COM 901476101 197 11308 SH SOLE 0 0 11308
UNITED PARCEL SVC INC CL B COM 911312106 4239 57490 SH SOLE 0 0 57490
UNUMPROVIDENT CORP COM 91529Y106 12679 608991 SH SOLE 65065 0 543926
UNUMPROVIDENT CORP COM 91529Y106 30 1460 SH OTHER 0 0 1460
URSTADT BIDDLE PPTYS INC CL A COM 917286205 9824 499171 SH SOLE 105229 0 393942
URSTADT BIDDLE PPTYS INC CL A COM 917286205 39 2000 SH OTHER 0 0 2000
URSTADT BIDDLE PPTYS INS SR PF PREFERRED STOCKS 917286403 1893 18375 SH SOLE 5775 0 12600
USA TRUCK INC COM COM 902925106 4137 1199016 SH SOLE 117938 0 1081078
VECTREN CORP COM COM 92240G101 6684 227342 SH SOLE 62841 0 164501
VESTAS WIND SYS AS SHS COM K9773J128 208 37000 SH SOLE 0 0 37000
VESTAS WIND SYS AS UNSP ADR COM 925458101 202 107700 SH SOLE 37500 0 70200
VIASYSTEMS GROUP INC COM COM 92553H803 508 41618 SH SOLE 3825 0 37793
WAL MART STORES INC COM 931142103 408 5984 SH SOLE 0 0 5984
WASHINGTON REAL ESTATE INVT SH COM 939653101 2730 104400 SH SOLE 34700 0 69700
WASHINGTON REAL ESTATE INVT SH COM 939653101 24 900 SH OTHER 0 0 900
WATSCO INC COM 942622200 5430 72500 SH SOLE 24100 0 48400
WELLS FARGO & CO PFD FRAC ACAT PREFERRED STOCKS KEK746889 0 97400 SH SOLE 0 0 97400
WEST MARINE INC COM COM 954235107 683 63499 SH SOLE 6338 0 57161
WEST PHARMACEUTICAL SVCS INCCO COM 955306105 2103 38406 SH SOLE 7016 0 31390
WILLIAMS SONOMA INC COM COM 969904101 4570 104400 SH SOLE 24000 0 80400
LINE COUNT: 173