Grace & White 13FHR Quarterly holdings report by institutional manager | SEC 2 Feb 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AEGON N V NY REGISTRY SH	COM	007924103	8,792,703	1,744,584	SH		SOLE		531,396	0	1,213,188
AEGON N V NY REGISTRY SH	COM	007924103	230,686	45,771	SH		OTR		0	0	45,771
AEGON NV SHS	COM	N00927298	304,436	59,989	SH		SOLE		0	0	59,989
ALAMO GROUP INC COM	COM	011311107	9,777,763	69,052	SH		SOLE		13,200	0	55,852
ALLIANT CORP COM	COM	018802108	3,633,536	65,813	SH		SOLE		29,984	0	35,829
ALLIANT CORP COM	COM	018802108	176,672	3,200	SH		OTR		0	0	3,200
ALPHABET CLASS A	COM	02079K305	922,004	10,450	SH		SOLE		300	0	10,150
AMERICAN WOODMARK CORP COM	COM	030506109	5,423,216	110,995	SH		SOLE		19,408	0	91,587
APOGEE ENTERPRISES INC COM	COM	037598109	1,716,156	38,600	SH		SOLE		15,600	0	23,000
APOGEE ENTERPRISES INC COM	COM	037598109	151,164	3,400	SH		OTR		0	0	3,400
APPLE COMPUTER INC COM	COM	037833100	1,566,826	12,059	SH		SOLE		4,680	0	7,379
APPLIED INDL TECHNLGIES INC	COM	03820C105	20,626,700	163,665	SH		SOLE		35,809	0	127,856
ARGO GROUP INTL HLDGS LTD C	COM	G0464B107	7,881,820	304,906	SH		SOLE		58,956	0	245,950
ARGO GROUP INTL HLDGS LTD C	COM	G0464B107	118,910	4,600	SH		OTR		0	0	4,600
ARGO GROUP US INC SR NT 42	PREFERRED	040130205	239,571	12,223	SH		SOLE		6,557	0	5,666
ASIA FINANCIAL HOLDINGS LTD	COM	G0532X107	6,302,127	13,849,916	SH		SOLE		2,474,611	0	11,375,305
ASTRONOVA INC NEW COM	COM	04638F108	1,830,811	142,809	SH		SOLE		69,981	0	72,828
BANG & OLUFSEN HLG ORD B	COM	K07774126	1,060,021	896,386	SH		SOLE		196,487	0	699,899
BERKLEY W R CORP COM	COM	084423102	1,203,211	16,580	SH		SOLE		0	0	16,580
BERKSHIRE HILLS BANCORP INC	COM	084680107	4,652,111	155,589	SH		SOLE		29,594	0	125,995
BERKSHIRE HILLS BANCORP INC	COM	084680107	164,450	5,500	SH		OTR		0	0	5,500
BLACKROCK MUN BD FD INC NAT	MUTUAL F	09253C744	101,169	10,178	SH		SOLE		0	0	10,178
BLACKROCK N Y MUN INCOME TR	COM	09248L106	136,962	13,601	SH		SOLE		13,601	0	0
BLUE RIDGE REAL ESTATE CO C	COM	096005301	354,978	38,376	SH		SOLE		32,400	0	5,976
BOEING CO	COM	097023105	5,857,568	30,750	SH		SOLE		0	0	30,750
BOULDER GROWTH & INCOME FD	COM	101507101	464,312	36,560	SH		SOLE		10,560	0	26,000
BRASILAGRO COMPANHIA BRASIL	COM	10554B104	2,994,259	526,241	SH		SOLE		180,640	0	345,601
BRIGHTHOUSE FINL INC COM	COM	10922N103	10,529,576	205,375	SH		SOLE		42,555	0	162,820
BRISTOL MYERS SQUIBB CO	COM	110122108	580,852	8,073	SH		SOLE		6,293	0	1,780
BROADWAY FINL CORP DEL COM	COM	111444105	1,573,521	1,557,942	SH		SOLE		308,800	0	1,249,142
BROADWIND ENERGY INC COM NE	COM	11161T207	2,877,500	1,607,542	SH		SOLE		501,784	0	1,105,758
BROWN FORMAN CORP CL A	COM	115637100	6,349,457	96,555	SH		SOLE		0	0	96,555
BROWN FORMAN CORP CL B	COM	115637209	24,156,973	367,798	SH		SOLE		0	0	367,798
BRUNSWICK BANCORP INC COM	COM	117030106	1,192,584	70,152	SH		SOLE		44,352	0	25,800
TOPGOLF CALLAWAY BRANDS COM	COM	131193104	9,034,519	457,444	SH		SOLE		81,495	0	375,949
CAPITAL SOUTHWEST CORP COM	COM	140501107	3,034,754	177,471	SH		SOLE		21,000	0	156,471
CHS INC RED PFD SER3 C	PREFERRED	12542R704	590,633	24,579	SH		SOLE		7,800	0	16,779
CHUBU NIPPON BROADCAST CO L	COM	J06594105	1,497,764	374,470	SH		SOLE		65,448	0	309,022
CIMC ENRIC HOLDINGS LTD SHS	COM	G2198S109	721,577	713,500	SH		SOLE		178,000	0	535,500
CISCO SYS INC COM	COM	17275R102	330,622	6,940	SH		SOLE		0	0	6,940
COMMERCIAL INTL BK EGYPT S	COM	201712304	176,794	151,106	SH		SOLE		0	0	151,106
CONOCOPHILLIPS COM	COM	20825C104	322,140	2,730	SH		SOLE		2,730	0	0
COTERRA ENERGY INC. COM	COM	127097103	3,478,350	141,569	SH		SOLE		15,484	0	126,085
COTERRA ENERGY INC. COM	COM	127097103	237,616	9,671	SH		OTR		0	0	9,671
CSW INDUSTRIALS INC COM	COM	126402106	910,398	7,853	SH		SOLE		2,750	0	5,103
CTO REALTY GROWTH INC COM	COM	22948Q101	8,499,615	464,968	SH		SOLE		74,291	0	390,677
CULP INC COM	COM	230215105	960,086	209,169	SH		SOLE		29,294	0	179,875
DANAHER CORP SHS BEN INT	COM	235851102	212,336	800	SH		SOLE		0	0	800
DANIELI & CO.	COM	T73148115	233,928	10,500	SH		SOLE		10,500	0	0
DAWSON GEOPHYSICAL CO NEW C	COM	239360100	2,065,632	1,053,894	SH		SOLE		327,039	0	726,855
DEVON ENERGY CORP NEW COM	COM	25179M103	2,865,505	46,586	SH		SOLE		12,011	0	34,575
ENERPLUS CORPORATION	COM	292766102	2,576,618	145,984	SH		SOLE		60,168	0	85,816
EVEREST RE GROUP	COM	G3223R108	16,154,382	48,765	SH		SOLE		12,432	0	36,333
EVERSOURCE ENERGY COM	COM	30040W108	234,752	2,800	SH		SOLE		2,800	0	0
EVERSOURCE ENERGY COM	COM	30040W108	117,376	1,400	SH		OTR		0	0	1,400
EXCO TECHNOLOGIES LTD COM	COM	30150P109	2,515,733	442,050	SH		SOLE		140,900	0	301,150
EXXON MOBIL CORPORATION	COM	30231G102	2,989,020	27,099	SH		SOLE		2,000	0	25,099
FAIRFAX INDIA HLDGS CORP CO	COM	303897102	731,397	59,560	SH		SOLE		20,670	0	38,890
FIRST NATL CORP COM	COM	32106V107	249,875	14,587	SH		SOLE		14,587	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100	304,725	2,500	SH		SOLE		800	0	1,700
FIRST SOLAR INC COM	COM	336433107	15,203,685	101,500	SH		SOLE		20,250	0	81,250
FREQUENCY ELECTRS INC COM	COM	358010106	1,356,794	192,453	SH		SOLE		59,606	0	132,847
FUEL TECH INC COM	COM	359523107	2,185,265	1,713,933	SH		SOLE		511,279	0	1,202,654
GASFRAC ENERGY SVCS INC COM	COM	367257201	0	31,000	SH		SOLE		0	0	31,000
GENERAL DYNAMICS CORP COM	COM	369550108	4,962,200	20,000	SH		SOLE		0	0	20,000
GENESIS LAND DEV CORP COM	COM	37183V102	1,555,143	1,036,506	SH		SOLE		16,979	0	1,019,527
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	250,541	59,370	SH		SOLE		8,269	0	51,101
GORMAN RUPP CO	COM	383082104	8,914,120	347,936	SH		SOLE		71,505	0	276,431
GORMAN RUPP CO	COM	383082104	109,397	4,270	SH		OTR		0	0	4,270
GRAHAM CORP COM	COM	384556106	2,598,497	270,114	SH		SOLE		45,636	0	224,478
GRUPO ROTOPLAS SAB DE CV	COM	BTF8HD3MX	5,497,890	3,403,929	SH		SOLE		550,892	0	2,853,037
HAIN CELESTIAL GROUP INC CO	COM	405217100	202,250	12,500	SH		SOLE		12,500	0	0
HANOVER INS GROUP INC COM	COM	410867105	374,986	2,775	SH		SOLE		725	0	2,050
HELIOS FAIRFAX PARTNERS COR	COM	42328X104	83,329	29,300	SH		SOLE		29,300	0	0
HELMERICH & PAYNE INC	COM	423452101	4,004,562	80,786	SH		SOLE		19,000	0	61,786
HMN FINL INC COM	COM	40424G108	4,134,732	193,755	SH		SOLE		31,766	0	161,989
HOLMEN AB-B	COM	W4R00P201	6,596,711	165,992	SH		SOLE		37,424	0	128,568
INGREDION INC COM	COM	457187102	15,077,890	153,966	SH		SOLE		41,850	0	112,116
INGREDION INC COM	COM	457187102	235,032	2,400	SH		OTR		0	0	2,400
IRISH RESIDENTL PPTYS REIT	COM	G49456109	1,792,927	1,502,608	SH		SOLE		318,000	0	1,184,608
JOHNSON & JOHNSON COM	COM	478160104	7,207,320	40,800	SH		SOLE		0	0	40,800
JZ CAPITAL PRTNRS LTD GUERN	COM	G5216J134	290,219	141,112	SH		SOLE		22,288	0	118,824
KEARNY FINL CORP MD COM	COM	48716P108	1,759,086	173,309	SH		SOLE		38,456	0	134,853
KEWEENAW LD ASSN LTD COM	COM	493026108	687,447	33,948	SH		SOLE		13,032	0	20,916
KID BRANDS, INC. COM	COM	49375T100	0	23,000	SH		SOLE		0	0	23,000
KIMBALL ELECTRONICS INC COM	COM	49428J109	2,716,448	120,250	SH		SOLE		21,756	0	98,494
KIMBALL INTL INC CL B	COM	494274103	3,710,434	570,836	SH		SOLE		154,070	0	416,766
KIMBALL INTL INC CL B	COM	494274103	58,500	9,000	SH		OTR		0	0	9,000
KIMCO RLTY CORP COM	COM	49446R109	6,874,562	324,578	SH		SOLE		83,450	0	241,128
KIMCO RLTY CORP COM	COM	49446R109	180,030	8,500	SH		OTR		0	0	8,500
LUBYS CAFETERIAS INC COM	COM	549282101	189,394	106,401	SH		SOLE		17,000	0	89,401
MANULIFE FINL CORP COM	COM	56501R106	7,796,615	437,030	SH		SOLE		90,900	0	346,130
MANULIFE FINL CORP COM	COM	56501R106	114,176	6,400	SH		OTR		0	0	6,400
MERCK & COMPANY	COM	58933Y105	2,134,012	19,234	SH		SOLE		0	0	19,234
MERCK & COMPANY	COM	58933Y105	114,611	1,033	SH		OTR		0	0	1,033
MICROSOFT CORP COM	COM	594918104	1,906,569	7,950	SH		SOLE		1,400	0	6,550
MICROSOFT CORP COM	COM	594918104	287,784	1,200	SH		OTR		0	0	1,200
MS&AD INS GP HLDG (8725-JP)	COM	J4687C105	2,801,652	86,895	SH		SOLE		60,087	0	26,808
MURPHY OIL CORP COM	COM	626717102	5,412,895	125,852	SH		SOLE		53,800	0	72,052
NORTHERN FDS NRTN SMCAP COR	MUTUAL F	665162665	206,344	8,354	SH		SOLE		8,354	0	0
NORTHWEST BIOTHERAPEUTICS I	COM	66737P600	11,536	14,705	SH		SOLE		0	0	14,705
NORTHWEST NAT HLDG CO COM	COM	66765N105	952,466	20,014	SH		SOLE		2,000	0	18,014
NUCOR CORP	COM	670346105	14,085,480	106,862	SH		SOLE		37,925	0	68,937
NUCOR CORP	COM	670346105	263,620	2,000	SH		OTR		0	0	2,000
OCEANFIRST FINL CORP COM	COM	675234108	433,585	20,404	SH		SOLE		3,561	0	16,843
ORION ENERGY SYSTEMS INC CO	COM	686275108	1,528,516	839,844	SH		SOLE		39,314	0	800,530
ORION MARINE GROUP INC COM	COM	68628V308	3,693,377	1,551,839	SH		SOLE		421,507	0	1,130,332
PATTERSON-UTI ENERGY INC CO	COM	703481101	427,736	25,400	SH		SOLE		0	0	25,400
PEPSICO INC	COM	713448108	4,713,239	26,089	SH		SOLE		14,340	0	11,749
PFIZER INC COM	COM	717081103	614,778	11,998	SH		SOLE		0	0	11,998
PHOENIX COS INC NEW QUIBS 2	PREFERRE	71902E208	4,553,195	262,432	SH		SOLE		92,586	0	169,846
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,414,704	147,365	SH		SOLE		88,600	0	58,765
SANDY SPRING BANCORP INC CO	COM	800363103	995,071	28,245	SH		SOLE		19,297	0	8,948
SENSTAR TECHNOLOGIES LTD OR	COM	M8T77E105	1,300,413	1,032,074	SH		SOLE		270,337	0	761,737
SHELL PLC SPON ADS	COM	780259305	1,413,271	24,816	SH		SOLE		0	0	24,816
SHORE CAPITAL GROUP	COM	BGCZJ74GB	164,897	88,056	SH		SOLE		88,056	0	0
SIGNET JEWELERS LIMITED SHS	COM	G81276100	13,274,348	195,211	SH		SOLE		59,900	0	135,311
SIGNET JEWELERS LIMITED SHS	COM	G81276100	224,400	3,300	SH		OTR		0	0	3,300
SOUTH JERSEY INDS INC COM	COM	838518108	4,146,351	116,700	SH		SOLE		23,000	0	93,700
SOUTH JERSEY INDS INC COM	COM	838518108	159,885	4,500	SH		OTR		0	0	4,500
SPINNOVA OYJ	COM	00BKP8KY2	561,259	96,324	SH		SOLE		96,324	0	0
STEPAN CHEMICAL CO	COM	858586100	8,271,623	77,697	SH		SOLE		17,700	0	59,997
SUMMIT HOTEL PPTYS INC SER F	PREFERRE	866082704	396,337	23,137	SH		SOLE		0	0	23,137
SUMMIT HOTEL PPTYS INC SER E	PREFERRE	866082605	534,855	29,259	SH		SOLE		8,700	0	20,559
SUMMIT HOTEL PPTYS INC COM	COM	866082100	6,584,532	911,985	SH		SOLE		278,800	0	633,185
SUMMIT HOTEL PPTYS INC COM	COM	866082100	100,358	13,900	SH		OTR		0	0	13,900
SUZANO PAPEL E CELULOSE S A	COM	86959K105	866,010	93,724	SH		SOLE		34,524	0	59,200
SWATCH GROUP AG NAMEN AKT	COM	H83949133	2,158,647	41,425	SH		SOLE		19,450	0	21,975
TEXTAINER GROUP HOLDINGS LT	COM	G8766E109	8,406,532	271,091	SH		SOLE		52,254	0	218,837
TEXTAINER GROUP HOLDINGS LT	COM	G8766E109	49,616	1,600	SH		OTR		0	0	1,600
TITAN INTL INC ILL COM	COM	88830M102	2,134,413	139,322	SH		SOLE		38,145	0	101,177
TOKIO MARINE HOLDINGS INC	COM	889094108	2,421,736	113,010	SH		SOLE		30,510	0	82,500
TOURMALINE OIL CORP COM	COM	89156V106	20,554,475	407,058	SH		SOLE		91,745	0	315,313
TOURMALINE OIL CORP COM	COM	89156V106	530,200	10,500	SH		OTR		0	0	10,500
TRITON INTL LTD CL A	COM	G9078F107	4,379,360	63,672	SH		SOLE		20,400	0	43,272
TRITON INTL LTD CL A	COM	G9078F107	103,170	1,500	SH		OTR		0	0	1,500
TUESDAY MORNING CORP COM NE	COM	89904V200	32,353	47,230	SH		SOLE		7,821	0	39,409
TWIN DISC INC COM	COM	901476101	2,171,302	223,385	SH		SOLE		46,304	0	177,081
UNITED PARCEL SVC INC CL B	COM	911312106	9,333,470	53,690	SH		SOLE		0	0	53,690
UNUM GROUP	COM	91529Y106	22,811,162	555,963	SH		SOLE		104,418	0	451,545
UNUM GROUP	COM	91529Y106	199,406	4,860	SH		OTR		0	0	4,860
URSTADT BIDDLE PPTYS INC CL	COM	917286205	5,885,434	310,577	SH		SOLE		71,829	0	238,748
URSTADT BIDDLE PPTYS INC CL	COM	917286205	151,600	8,000	SH		OTR		0	0	8,000
URSTADT BIDDLE PPTYS INC CO	COM	917286106	740,473	40,663	SH		SOLE		13,934	0	26,729
VESTAS WIND SYS AS SHS	COM	K9773J128	1,091,630	37,500	SH		SOLE		0	0	37,500
VESTAS WIND SYS AS UNSP ADR	COM	925458101	3,297,772	343,500	SH		SOLE		139,750	0	203,750
VIRGINIA NATL BANKSHARES CO	COM	928031103	1,183,348	32,279	SH		SOLE		6,708	0	25,571
VIRGINIA NATL BANKSHARES CO	COM	928031103	73,320	2,000	SH		OTR		0	0	2,000
WATSCO INC	COM	942622200	10,705,495	42,925	SH		SOLE		19,625	0	23,300
WEST PHARMACEUTICAL SVCS IN	COM	955306105	10,611,932	45,090	SH		SOLE		12,166	0	32,924
WESTERN ASSET CLYM INFL OPP	MUTUAL F	95766R104	1,605,027	175,797	SH		SOLE		61,804	0	113,993
WESTERN ASSET CLYM INFL OPP	MUTUAL F	95766R104	76,692	8,400	SH		OTR		0	0	8,400
WESTERN ASSET CLYM INFL SEC	MUTUAL F	95766Q106	332,251	38,589	SH		SOLE		19,171	0	19,418
WESTPORT FUEL SYSTEMS INC.	COM	960908309	2,500,126	3,226,802	SH		SOLE		785,980	0	2,440,822
WESTROCK CO COM	COM	96145D105	796,726	22,660	SH		SOLE		9,219	0	13,441
WILLIAMS SONOMA INC COM	COM	969904101	4,469,239	38,890	SH		SOLE		11,550	0	27,340
WILLIAMS SONOMA INC COM	COM	969904101	149,396	1,300	SH		OTR		0	0	1,300

Grace & White 13F-HRQuarterly holdings report by institutional manager