GRACE & WHITE INC /NY
515 MADISON AVE, NY, New York, 10022, (212) 935-5990
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 151 |
| New Positions | 1 |
| Increased Positions | 7 |
| Decreased Positions | 72 |
| Positions with Activity | 79 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
494 |
Sector Weighting
| Basic Materials | 10.16% |
| Capital Goods | 14.51% |
| Conglomerates | 0% |
| Consumer Cyclical | 8.09% |
| Consumer/Non-Cyclical | 2.44% |
| Energy | 15.24% |
| Financial | 23.54% |
| Healthcare | 4.07% |
| Services | 10.9% |
| Technology | 1.88% |
| Transportation | 2.55% |
| Utilities | 5.77% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
151 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| VECTREN CORP | COM | 7,088 | -1,280 | (15.3) | 192,567 |
| CASTLE A M & CO | COM | 8,809 | -1,047 | (10.62) | 483,741 |
| HUGOTON RTY TR TEX | UNIT BEN INT | 1,151 | -886 | (43.51) | 118,000 |
| MEADWESTVACO CORP | COM | 9,350 | -869 | (8.51) | 264,945 |
| FIBRIA CELULOSE S A | SP ADR REP COM | 4,707 | -704 | (13.01) | 447,420 |
| OLD REP INTL CORP | COM | 281 | -678 | (70.69) | 19,910 |
| TUESDAY MORNING CORP | COM NEW | 8,001 | -642 | (7.43) | 946,849 |
| PATTERSON UTI ENERGY INC | COM | 6,809 | -599 | (8.08) | 295,786 |
| LUFKIN INDS INC | COM | -493 | Sold Out | 0 | |
| URSTADT BIDDLE PPTYS INC | CL A | 11,076 | -476 | (4.12) | 480,531 |
| AMERICAN WOODMARK CORP | COM | 4,702 | -446 | (8.67) | 139,201 |
| SCHULMAN A INC | COM | 3,785 | -440 | (10.41) | 128,171 |
| LYDALL INC DEL | COM | 8,100 | -423 | (4.96) | 557,490 |
| NUCOR CORP | COM | 13,034 | -418 | (3.11) | 276,737 |
| EMC INS GROUP INC | COM | 3,317 | -407 | (10.94) | 119,744 |
| MARKEL CORP | COM | 8,279 | -398 | (4.58) | 15,474 |
| ATMOS ENERGY CORP | COM | 5,374 | -371 | (6.46) | 120,140 |
| MANULIFE FINL CORP | COM | 4,304 | -360 | (7.72) | 273,800 |
| APPLIED INDL TECHNOLOGIES INC | COM | 13,925 | -356 | (2.49) | 290,409 |
| KIMCO RLTY CORP | COM | 4,915 | -339 | (6.45) | 203,202 |
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