$992 Million is the total value of Walthausen & Co., LLC's 114 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCN | New | Ocwen Financial Corp | $25,762,000 | – | 624,998 | +100.0% | 2.60% | – |
| LPS | New | Lender Processing Services Inc | $21,908,000 | – | 677,231 | +100.0% | 2.21% | – |
| LXK | New | Lexmark International Inc | $21,225,000 | – | 694,305 | +100.0% | 2.14% | – |
| VSH | New | Vishay Intertechnology Inc | $21,194,000 | – | 1,525,874 | +100.0% | 2.14% | – |
| TRS | New | Trimas Corp. | $20,838,000 | – | 558,970 | +100.0% | 2.10% | – |
| FFIN | New | First Financial Bankshares | $20,219,000 | – | 363,255 | +100.0% | 2.04% | – |
| PHH | New | PHH Corporation | $18,429,000 | – | 904,270 | +100.0% | 1.86% | – |
| SXI | New | Standex Int'l Corp | $17,795,000 | – | 337,352 | +100.0% | 1.79% | – |
| HXL | New | Hexcel Corp | $17,220,000 | – | 505,722 | +100.0% | 1.74% | – |
| PRI | New | Primerica Inc | $16,457,000 | – | 439,545 | +100.0% | 1.66% | – |
| RCII | New | Rent-A-Center Inc | $16,457,000 | – | 438,256 | +100.0% | 1.66% | – |
| DAR | New | Darling International Inc | $16,431,000 | – | 880,540 | +100.0% | 1.66% | – |
| ASPS | New | Altisource Portfolio Solutions | $16,332,000 | – | 173,187 | +100.0% | 1.65% | – |
| GTATQ | New | GT Advanced Technologies Inc | $16,137,000 | – | 3,888,388 | +100.0% | 1.63% | – |
| HY | New | Hyster-Yale Materials Handling | $16,145,000 | – | 257,120 | +100.0% | 1.63% | – |
| MGLN | New | Magellan Health Services Inc | $16,001,000 | – | 285,330 | +100.0% | 1.61% | – |
| SGY | New | Stone Energy Corp | $15,524,000 | – | 704,690 | +100.0% | 1.56% | – |
| POL | New | Polyone Corp | $15,416,000 | – | 622,130 | +100.0% | 1.55% | – |
| PTP | New | Platinum Underwriters Holdings | $15,241,000 | – | 266,350 | +100.0% | 1.54% | – |
| HI | New | Hillenbrand Inc | $15,013,000 | – | 633,200 | +100.0% | 1.51% | – |
| WAC | New | Walter Investment Management C | $14,987,000 | – | 443,285 | +100.0% | 1.51% | – |
| WOR | New | Worthington Industries Inc | $14,854,000 | – | 468,420 | +100.0% | 1.50% | – |
| CMCO | New | Columbus McKinnon Corp | $14,476,000 | – | 678,977 | +100.0% | 1.46% | – |
| PLXS | New | Plexus Corp | $14,417,000 | – | 482,340 | +100.0% | 1.45% | – |
| EPL | New | EPL Oil & Gas Inc | $14,391,000 | – | 490,168 | +100.0% | 1.45% | – |
| AIN | New | Albany International Corp | $14,310,000 | – | 433,901 | +100.0% | 1.44% | – |
| RSTI | New | Rofin Sinar Technologies Inc | $14,309,000 | – | 573,740 | +100.0% | 1.44% | – |
| CAI | New | CAI International Inc | $14,285,000 | – | 606,079 | +100.0% | 1.44% | – |
| MTRN | New | Materion Corp | $14,279,000 | – | 527,091 | +100.0% | 1.44% | – |
| RLI | New | RLI Corp | $14,087,000 | – | 184,360 | +100.0% | 1.42% | – |
| CROX | New | Crocs Inc | $13,980,000 | – | 847,280 | +100.0% | 1.41% | – |
| MHO | New | M/I Homes Inc | $13,702,000 | – | 596,790 | +100.0% | 1.38% | – |
| CVG | New | Convergys Corp | $13,604,000 | – | 780,510 | +100.0% | 1.37% | – |
| CVBF | New | CVB Financial Corp | $13,455,000 | – | 1,144,145 | +100.0% | 1.36% | – |
| NR | New | Newpark Resources Inc | $13,380,000 | – | 1,217,450 | +100.0% | 1.35% | – |
| KRA | New | Kraton Performance Polymers | $13,222,000 | – | 623,680 | +100.0% | 1.33% | – |
| HWC | New | Hancock Holding Company | $13,155,000 | – | 437,470 | +100.0% | 1.33% | – |
| NCS | New | NCI Buildings Systems Inc | $13,066,000 | – | 854,520 | +100.0% | 1.32% | – |
| POLY | New | Plantronics Inc | $12,988,000 | – | 295,730 | +100.0% | 1.31% | – |
| STRA | New | Strayer Education Inc | $12,984,000 | – | 265,910 | +100.0% | 1.31% | – |
| VCLK | New | Valueclick Inc | $12,807,000 | – | 518,290 | +100.0% | 1.29% | – |
| CBU | New | Community Bank Systems Inc | $12,589,000 | – | 408,078 | +100.0% | 1.27% | – |
| TWI | New | Titan International Inc | $12,489,000 | – | 740,330 | +100.0% | 1.26% | – |
| EFII | New | Electronics For Imaging Inc | $12,392,000 | – | 438,024 | +100.0% | 1.25% | – |
| JBT | New | John Bean Technologies Corp | $12,159,000 | – | 578,743 | +100.0% | 1.23% | – |
| BBG | New | Bill Barrett Corp | $12,149,000 | – | 600,860 | +100.0% | 1.22% | – |
| MOD | New | Modine Manufacturing Co | $12,057,000 | – | 1,108,155 | +100.0% | 1.22% | – |
| RSHCQ | New | Radioshack Corp | $11,886,000 | – | 3,761,506 | +100.0% | 1.20% | – |
| LXU | New | LSB Industries Inc | $11,750,000 | – | 386,392 | +100.0% | 1.18% | – |
| DCOM | New | Dime Community Bancshares Inc | $11,720,000 | – | 765,035 | +100.0% | 1.18% | – |
| DLX | New | Deluxe Corp | $11,570,000 | – | 333,900 | +100.0% | 1.17% | – |
| DK | New | Delek US Holdings Inc | $11,196,000 | – | 389,010 | +100.0% | 1.13% | – |
| CHCO | New | City Holding Company | $10,858,000 | – | 278,760 | +100.0% | 1.10% | – |
| AAON | New | AAON Inc | $10,561,000 | – | 319,257 | +100.0% | 1.06% | – |
| SNX | New | Synnex Corp | $10,115,000 | – | 239,240 | +100.0% | 1.02% | – |
| MERC | New | Mercer Int'l Inc | $10,069,000 | – | 1,544,304 | +100.0% | 1.02% | – |
| SYRG | New | Synergy Resources Corp | $9,939,000 | – | 1,357,780 | +100.0% | 1.00% | – |
| HAYN | New | Haynes International Inc | $9,574,000 | – | 200,000 | +100.0% | 0.96% | – |
| BMTC | New | Bryn Mawr Bank Corp | $9,563,000 | – | 399,623 | +100.0% | 0.96% | – |
| UFI | New | Unifi Inc | $9,278,000 | – | 448,844 | +100.0% | 0.94% | – |
| RTI | New | RTI International Metals Inc | $9,147,000 | – | 330,080 | +100.0% | 0.92% | – |
| CSS | New | CSS Industries Inc | $7,850,000 | – | 314,870 | +100.0% | 0.79% | – |
| CBM | New | Cambrex Corp | $6,823,000 | – | 488,433 | +100.0% | 0.69% | – |
| OMN | New | Omnova Solutions Inc | $6,490,000 | – | 810,178 | +100.0% | 0.65% | – |
| PQ | New | Petroquest Energy Inc | $5,819,000 | – | 1,469,510 | +100.0% | 0.59% | – |
| BSET | New | Bassett Furniture Inds Inc | $5,149,000 | – | 331,582 | +100.0% | 0.52% | – |
| LAWS | New | Lawson Products Inc | $4,892,000 | – | 380,980 | +100.0% | 0.49% | – |
| CCMP | New | Cabot Microelectronics Corp | $4,863,000 | – | 147,320 | +100.0% | 0.49% | – |
| CECE | New | Ceco Environmental Corp | $4,715,000 | – | 383,313 | +100.0% | 0.48% | – |
| LDL | New | Lydall Inc | $4,692,000 | – | 321,363 | +100.0% | 0.47% | – |
| ASFI | New | Asta Funding Inc | $3,475,000 | – | 401,751 | +100.0% | 0.35% | – |
| NGS | New | Natural Gas Services Group Inc | $2,624,000 | – | 111,700 | +100.0% | 0.26% | – |
| HCKT | New | Hackett Group Inc | $2,414,000 | – | 465,034 | +100.0% | 0.24% | – |
| CDI | New | CDI Corp | $2,167,000 | – | 153,050 | +100.0% | 0.22% | – |
| RAIL | New | Freightcar America Inc | $2,148,000 | – | 126,404 | +100.0% | 0.22% | – |
| EBF | New | Ennis Inc | $2,139,000 | – | 123,700 | +100.0% | 0.22% | – |
| DWSN | New | Dawson Geophysical Co | $2,082,000 | – | 56,488 | +100.0% | 0.21% | – |
| WPX | New | WPX Energy Inc | $2,054,000 | – | 108,430 | +100.0% | 0.21% | – |
| SFD | New | Smithfield Foods Inc | $1,972,000 | – | 60,200 | +100.0% | 0.20% | – |
| AIZ | New | Assurant Inc | $1,963,000 | – | 38,565 | +100.0% | 0.20% | – |
| HLS | New | HealthSouth Corp | $1,965,000 | – | 68,225 | +100.0% | 0.20% | – |
| AVY | New | Avery Dennison Corp | $1,927,000 | – | 45,070 | +100.0% | 0.19% | – |
| VC | New | Visteon Corp | $1,918,000 | – | 30,390 | +100.0% | 0.19% | – |
| OZRK | New | Bank of The Ozarks Inc | $1,912,000 | – | 44,120 | +100.0% | 0.19% | – |
| FLEX | New | Flextronics International Ltd | $1,914,000 | – | 247,250 | +100.0% | 0.19% | – |
| ENH | New | Endurance Specialty Holdings | $1,882,000 | – | 36,570 | +100.0% | 0.19% | – |
| MOGA | New | Moog Inc | $1,863,000 | – | 36,150 | +100.0% | 0.19% | – |
| AE | New | Adams Resources & Energy Inc | $1,863,000 | – | 27,040 | +100.0% | 0.19% | – |
| TGI | New | Triumph Group Inc | $1,849,000 | – | 23,360 | +100.0% | 0.19% | – |
| AFG | New | American Financial Group Inc | $1,802,000 | – | 36,840 | +100.0% | 0.18% | – |
| CHD | New | Church & Dwight Co | $1,774,000 | – | 28,750 | +100.0% | 0.18% | – |
| FNF | New | Fidelity National Financial In | $1,757,000 | – | 73,790 | +100.0% | 0.18% | – |
| TRN | New | Trinity Industries Inc | $1,722,000 | – | 44,800 | +100.0% | 0.17% | – |
| SEB | New | Seaboard Corp | $1,668,000 | – | 616 | +100.0% | 0.17% | – |
| BIG | New | Big Lots Inc | $1,663,000 | – | 52,730 | +100.0% | 0.17% | – |
| UPLMQ | New | Ultra Petroleum Corp | $1,644,000 | – | 82,940 | +100.0% | 0.17% | – |
| FLOW | New | Flow International Corp | $1,639,000 | – | 444,243 | +100.0% | 0.16% | – |
| HDNG | New | Hardinge Inc | $1,607,000 | – | 108,700 | +100.0% | 0.16% | – |
| NSP | New | Insperity Inc | $1,578,000 | – | 52,068 | +100.0% | 0.16% | – |
| TFX | New | Teleflex Inc | $1,566,000 | – | 20,210 | +100.0% | 0.16% | – |
| FWLT | New | Foster Wheeler Ltd | $1,557,000 | – | 71,700 | +100.0% | 0.16% | – |
| ATR | New | Aptar Group Inc | $1,536,000 | – | 27,820 | +100.0% | 0.16% | – |
| INDB | New | Independent Bank Corp | $1,372,000 | – | 39,780 | +100.0% | 0.14% | – |
| CRS | New | Carpenter Technology Corp | $1,277,000 | – | 28,330 | +100.0% | 0.13% | – |
| WNR | New | Western Refining Inc | $1,272,000 | – | 45,300 | +100.0% | 0.13% | – |
| ASYS | New | Amtech Systems Inc | $954,000 | – | 150,000 | +100.0% | 0.10% | – |
| GSBC | New | Great Southern Bancorp | $417,000 | – | 15,450 | +100.0% | 0.04% | – |
| PLUS | New | Eplus Inc | $368,000 | – | 6,149 | +100.0% | 0.04% | – |
| FITB | New | Fifth Third Bancorp | $344,000 | – | 19,060 | +100.0% | 0.04% | – |
| RNR | New | Renaissancere Holding Limited | $327,000 | – | 3,770 | +100.0% | 0.03% | – |
| NYCB | New | New York Community Bancorp | $326,000 | – | 23,300 | +100.0% | 0.03% | – |
| CF | New | CF Industries Holdings Inc | $321,000 | – | 1,870 | +100.0% | 0.03% | – |
| WLL | New | Whiting Petroleum Corp | $298,000 | – | 6,460 | +100.0% | 0.03% | – |
| HFC | New | Hollyfrontier Corp | $293,000 | – | 6,840 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| City Holding Company | 37 | Q3 2022 | 1.5% |
| Mercer Int'l Inc | 37 | Q3 2022 | 1.6% |
| Materion Corp | 37 | Q3 2022 | 1.9% |
| Great Southern Bancorp | 36 | Q2 2022 | 1.7% |
| M/I Homes Inc | 35 | Q1 2022 | 1.7% |
| Primerica Inc | 34 | Q4 2021 | 2.4% |
| Lakeland Financial Corp | 33 | Q3 2022 | 1.4% |
| Trico Bancshares | 33 | Q3 2022 | 1.3% |
| Vishay Intertechnology Inc | 32 | Q2 2021 | 2.1% |
| Community Bank Systems Inc | 32 | Q2 2021 | 1.3% |
View Walthausen & Co., LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR/A | 2021-08-13 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-12 |
View Walthausen & Co., LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.