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