$1.26 Billion is the total value of Walthausen & Co., LLC's 116 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCN | Sell | Ocwen Financial Corp | $34,315,000 | +33.2% | 615,298 | -1.6% | 2.73% | +5.0% |
| HY | Buy | Hyster-Yale Materials Handling | $25,751,000 | +59.5% | 287,170 | +11.7% | 2.05% | +25.8% |
| SGY | Buy | Stone Energy Corp | $25,530,000 | +64.5% | 787,240 | +11.7% | 2.03% | +29.6% |
| VSH | Buy | Vishay Intertechnology Inc | $25,398,000 | +19.8% | 1,970,384 | +29.1% | 2.02% | -5.5% |
| HI | Buy | Hillenbrand Inc | $24,586,000 | +63.8% | 898,270 | +41.9% | 1.95% | +29.1% |
| SXI | Buy | Standex Int'l Corp | $22,788,000 | +28.1% | 383,632 | +13.7% | 1.81% | +0.9% |
| DAR | Buy | Darling International Inc | $22,650,000 | +37.8% | 1,070,400 | +21.6% | 1.80% | +8.6% |
| PTP | Buy | Platinum Underwriters Holdings | $22,234,000 | +45.9% | 372,240 | +39.8% | 1.77% | +15.0% |
| ASPS | Sell | Altisource Portfolio Solutions | $21,924,000 | +34.2% | 156,590 | -9.6% | 1.74% | +5.8% |
| TRS | Buy | Trimas Corp. | $21,479,000 | +3.1% | 575,700 | +3.0% | 1.71% | -18.8% |
| AIN | Buy | Albany International Corp | $21,032,000 | +47.0% | 586,351 | +35.1% | 1.67% | +15.9% |
| EPL | Buy | EPL Oil & Gas Inc | $20,503,000 | +42.5% | 552,485 | +12.7% | 1.63% | +12.3% |
| GTATQ | Sell | GT Advanced Technologies Inc | $20,162,000 | +24.9% | 2,369,178 | -39.1% | 1.60% | -1.5% |
| PHH | Sell | PHH Corporation | $19,965,000 | +8.3% | 840,990 | -7.0% | 1.59% | -14.6% |
| PRI | Buy | Primerica Inc | $19,748,000 | +20.0% | 489,545 | +11.4% | 1.57% | -5.4% |
| OLN | New | Olin Corp | $19,560,000 | – | 847,870 | +100.0% | 1.55% | – |
| WAC | Buy | Walter Investment Management C | $19,454,000 | +29.8% | 492,005 | +11.0% | 1.54% | +2.3% |
| BBG | Buy | Bill Barrett Corp | $19,207,000 | +58.1% | 764,930 | +27.3% | 1.53% | +24.6% |
| MGLN | Buy | Magellan Health Services Inc | $19,109,000 | +19.4% | 318,700 | +11.7% | 1.52% | -5.9% |
| FFIN | Sell | First Financial Bankshares | $19,085,000 | -5.6% | 324,295 | -10.7% | 1.52% | -25.6% |
| MTRN | Buy | Materion Corp | $18,849,000 | +32.0% | 587,931 | +11.5% | 1.50% | +4.0% |
| HXL | Sell | Hexcel Corp | $18,837,000 | +9.4% | 485,494 | -4.0% | 1.50% | -13.8% |
| MWA | New | Mueller Water Products Inc | $18,334,000 | – | 2,294,570 | +100.0% | 1.46% | – |
| WOR | Buy | Worthington Industries Inc | $18,258,000 | +22.9% | 530,300 | +13.2% | 1.45% | -3.1% |
| CMCO | Buy | Columbus McKinnon Corp | $18,193,000 | +25.7% | 757,107 | +11.5% | 1.44% | -1.0% |
| JBT | Buy | John Bean Technologies Corp | $18,162,000 | +49.4% | 730,003 | +26.1% | 1.44% | +17.7% |
| LXK | Sell | Lexmark International Inc | $18,020,000 | -15.1% | 546,065 | -21.4% | 1.43% | -33.1% |
| RLI | Buy | RLI Corp | $17,990,000 | +27.7% | 205,790 | +11.6% | 1.43% | +0.6% |
| SYRG | Buy | Synergy Resources Corp | $17,919,000 | +80.3% | 1,837,870 | +35.4% | 1.42% | +42.0% |
| POL | Sell | Polyone Corp | $17,453,000 | +13.2% | 568,330 | -8.6% | 1.39% | -10.8% |
| DLX | Buy | Deluxe Corp | $17,369,000 | +50.1% | 416,930 | +24.9% | 1.38% | +18.4% |
| NR | Buy | Newpark Resources Inc | $17,201,000 | +28.6% | 1,358,650 | +11.6% | 1.37% | +1.3% |
| CVBF | Buy | CVB Financial Corp | $17,131,000 | +27.3% | 1,267,105 | +10.7% | 1.36% | +0.4% |
| KALU | New | Kaiser Aluminum Corp | $17,011,000 | – | 238,750 | +100.0% | 1.35% | – |
| UFI | Buy | Unifi Inc | $16,965,000 | +82.9% | 726,239 | +61.8% | 1.35% | +44.2% |
| SNX | Buy | Synnex Corp | $16,957,000 | +67.6% | 275,950 | +15.3% | 1.35% | +32.1% |
| PDCE | New | PDC Energy Inc | $16,875,000 | – | 283,430 | +100.0% | 1.34% | – |
| CVG | Buy | Convergys Corp | $16,424,000 | +20.7% | 875,950 | +12.2% | 1.30% | -4.8% |
| NSP | Buy | Insperity Inc | $16,300,000 | +933.0% | 433,498 | +732.6% | 1.30% | +714.5% |
| CBM | Buy | Cambrex Corp | $15,709,000 | +130.2% | 1,190,050 | +143.6% | 1.25% | +81.4% |
| CBU | Buy | Community Bank Systems Inc | $15,535,000 | +23.4% | 455,293 | +11.6% | 1.23% | -2.8% |
| MHO | Buy | M/I Homes Inc | $15,513,000 | +13.2% | 752,330 | +26.1% | 1.23% | -10.8% |
| HWC | Buy | Hancock Holding Company | $15,494,000 | +17.8% | 493,740 | +12.9% | 1.23% | -7.2% |
| EFII | Buy | Electronics For Imaging Inc | $15,489,000 | +25.0% | 488,929 | +11.6% | 1.23% | -1.5% |
| POLY | Buy | Plantronics Inc | $15,355,000 | +18.2% | 333,450 | +12.8% | 1.22% | -6.8% |
| MDC | New | MDC Holdings Inc | $15,350,000 | – | 511,490 | +100.0% | 1.22% | – |
| MOD | Sell | Modine Manufacturing Co | $15,239,000 | +26.4% | 1,041,599 | -6.0% | 1.21% | -0.3% |
| CCMP | Buy | Cabot Microelectronics Corp | $15,133,000 | +211.2% | 392,950 | +166.7% | 1.20% | +145.3% |
| VCLK | Buy | Valueclick Inc | $14,861,000 | +16.0% | 712,430 | +37.5% | 1.18% | -8.5% |
| RSHCQ | Buy | Radioshack Corp | $14,325,000 | +20.5% | 4,201,006 | +11.7% | 1.14% | -5.0% |
| AAON | Buy | AAON Inc | $14,213,000 | +34.6% | 535,110 | +67.6% | 1.13% | +6.0% |
| MERC | Buy | Mercer Int'l Inc | $14,151,000 | +40.5% | 1,995,885 | +29.2% | 1.12% | +10.7% |
| DCOM | Buy | Dime Community Bancshares Inc | $13,838,000 | +18.1% | 831,105 | +8.6% | 1.10% | -6.9% |
| CPLA | New | Capella Education Company | $13,676,000 | – | 241,790 | +100.0% | 1.09% | – |
| ERA | New | ERA Group Inc | $13,632,000 | – | 501,537 | +100.0% | 1.08% | – |
| CAI | Sell | CAI International Inc | $13,323,000 | -6.7% | 572,543 | -5.5% | 1.06% | -26.5% |
| CHCO | Buy | City Holding Company | $13,132,000 | +20.9% | 303,700 | +8.9% | 1.04% | -4.7% |
| BMTC | Buy | Bryn Mawr Bank Corp | $12,203,000 | +27.6% | 452,463 | +13.2% | 0.97% | +0.5% |
| IPI | New | Intrepid Potash Inc | $11,873,000 | – | 757,200 | +100.0% | 0.94% | – |
| LXU | Sell | LSB Industries Inc | $10,214,000 | -13.1% | 304,635 | -21.2% | 0.81% | -31.5% |
| NCS | Sell | NCI Buildings Systems Inc | $9,993,000 | -23.5% | 784,353 | -8.2% | 0.79% | -39.7% |
| PLXS | Sell | Plexus Corp | $9,851,000 | -31.7% | 265,100 | -45.0% | 0.78% | -46.1% |
| KRA | Sell | Kraton Performance Polymers | $9,617,000 | -27.3% | 490,900 | -21.3% | 0.76% | -42.7% |
| ORB | New | Orbital Sciences Corp | $9,157,000 | – | 432,350 | +100.0% | 0.73% | – |
| FLOW | Buy | Flow International Corp | $8,541,000 | +421.1% | 2,140,510 | +381.8% | 0.68% | +310.9% |
| CSS | Buy | CSS Industries Inc | $8,520,000 | +8.5% | 354,848 | +12.7% | 0.68% | -14.4% |
| LDL | Buy | Lydall Inc | $6,163,000 | +31.4% | 358,924 | +11.7% | 0.49% | +3.6% |
| CECE | Buy | Ceco Environmental Corp | $5,997,000 | +27.2% | 425,943 | +11.1% | 0.48% | +0.2% |
| AVD | New | American Vanguard Corp | $5,564,000 | – | 206,693 | +100.0% | 0.44% | – |
| RSTI | Sell | Rofin Sinar Technologies Inc | $5,557,000 | -61.2% | 229,550 | -60.0% | 0.44% | -69.4% |
| BSET | Bassett Furniture Inds Inc | $5,368,000 | +4.3% | 331,582 | 0.0% | 0.43% | -17.9% | |
| HCKT | Buy | Hackett Group Inc | $4,220,000 | +74.8% | 591,933 | +27.3% | 0.34% | +37.9% |
| RAIL | Buy | Freightcar America Inc | $4,015,000 | +86.9% | 194,140 | +53.6% | 0.32% | +47.0% |
| LAWS | Sell | Lawson Products Inc | $3,792,000 | -22.5% | 367,810 | -3.5% | 0.30% | -38.9% |
| PQ | Sell | Petroquest Energy Inc | $3,567,000 | -38.7% | 889,496 | -39.5% | 0.28% | -51.8% |
| GSBC | Buy | Great Southern Bancorp | $3,420,000 | +720.1% | 121,160 | +684.2% | 0.27% | +547.6% |
| ASFI | Sell | Asta Funding Inc | $3,257,000 | -6.3% | 366,341 | -8.8% | 0.26% | -26.0% |
| NGS | Natural Gas Services Group Inc | $2,996,000 | +14.2% | 111,700 | 0.0% | 0.24% | -10.2% | |
| HLS | Buy | HealthSouth Corp | $2,815,000 | +43.3% | 81,645 | +19.7% | 0.22% | +13.1% |
| TRN | Buy | Trinity Industries Inc | $2,745,000 | +59.4% | 60,540 | +35.1% | 0.22% | +25.3% |
| VC | Buy | Visteon Corp | $2,677,000 | +39.6% | 35,390 | +16.5% | 0.21% | +10.4% |
| WPX | Buy | WPX Energy Inc | $2,622,000 | +27.7% | 136,150 | +25.6% | 0.21% | +0.5% |
| OZRK | Buy | Bank of The Ozarks Inc | $2,615,000 | +36.8% | 54,550 | +23.6% | 0.21% | +7.8% |
| MOGA | Buy | Moog Inc | $2,598,000 | +39.5% | 44,280 | +22.5% | 0.21% | +9.6% |
| ENH | Buy | Endurance Specialty Holdings | $2,592,000 | +37.7% | 48,250 | +31.9% | 0.21% | +8.4% |
| AIZ | Buy | Assurant Inc | $2,581,000 | +31.5% | 47,705 | +23.7% | 0.20% | +3.5% |
| NDZ | New | Nordion Inc | $2,530,000 | – | 293,165 | +100.0% | 0.20% | – |
| MNKKQ | New | Mallinckrodt PLC | $2,526,000 | – | 57,290 | +100.0% | 0.20% | – |
| AFG | Buy | American Financial Group Inc | $2,508,000 | +39.2% | 46,390 | +25.9% | 0.20% | +9.3% |
| ATR | Buy | Aptar Group Inc | $2,467,000 | +60.6% | 41,020 | +47.4% | 0.20% | +26.5% |
| VMI | New | Valmont Industries Inc | $2,448,000 | – | 17,620 | +100.0% | 0.19% | – |
| DV | New | Devry Inc | $2,433,000 | – | 79,630 | +100.0% | 0.19% | – |
| FNF | Buy | Fidelity National Financial In | $2,396,000 | +36.4% | 90,080 | +22.1% | 0.19% | +7.3% |
| UPLMQ | Buy | Ultra Petroleum Corp | $2,377,000 | +44.6% | 115,560 | +39.3% | 0.19% | +13.9% |
| SEB | Buy | Seaboard Corp | $2,380,000 | +42.7% | 866 | +40.6% | 0.19% | +12.5% |
| CRS | Buy | Carpenter Technology Corp | $2,355,000 | +84.4% | 40,520 | +43.0% | 0.19% | +45.0% |
| STRA | Sell | Strayer Education Inc | $2,338,000 | -82.0% | 56,320 | -78.8% | 0.19% | -85.8% |
| EBF | Ennis Inc | $2,232,000 | +4.3% | 123,700 | 0.0% | 0.18% | -18.1% | |
| AVY | Buy | Avery Dennison Corp | $2,200,000 | +14.2% | 50,550 | +12.2% | 0.18% | -9.8% |
| FWLT | Buy | Foster Wheeler Ltd | $2,162,000 | +38.9% | 82,090 | +14.5% | 0.17% | +9.6% |
| FLEX | Sell | Flextronics International Ltd | $2,137,000 | +11.7% | 235,070 | -4.9% | 0.17% | -11.9% |
| TGH | New | Textainer Group Holdings Ltd | $2,087,000 | – | 55,110 | +100.0% | 0.17% | – |
| TFX | Buy | Teleflex Inc | $2,088,000 | +33.3% | 25,380 | +25.6% | 0.17% | +5.1% |
| INDB | Buy | Independent Bank Corp | $1,983,000 | +44.5% | 55,560 | +39.7% | 0.16% | +14.5% |
| EOX | New | Emerald Oil Inc | $1,977,000 | – | 275,000 | +100.0% | 0.16% | – |
| HDNG | Hardinge Inc | $1,679,000 | +4.5% | 108,700 | 0.0% | 0.13% | -17.9% | |
| AE | Buy | Adams Resources & Energy Inc | $1,647,000 | -11.6% | 29,670 | +9.7% | 0.13% | -30.3% |
| ASYS | Amtech Systems Inc | $1,095,000 | +14.8% | 150,000 | 0.0% | 0.09% | -9.4% | |
| SWY | New | Safeway Inc | $441,000 | – | 13,790 | +100.0% | 0.04% | – |
| WLL | Whiting Petroleum Corp | $387,000 | +29.9% | 6,460 | 0.0% | 0.03% | +3.3% | |
| CF | CF Industries Holdings Inc | $394,000 | +22.7% | 1,870 | 0.0% | 0.03% | -3.1% | |
| WLK | New | Westlake Chemical Corp | $380,000 | – | 3,630 | +100.0% | 0.03% | – |
| PHM | New | Pultegroup Inc | $351,000 | – | 21,300 | +100.0% | 0.03% | – |
| NYCB | New York Community Bancorp | $352,000 | +8.0% | 23,300 | 0.0% | 0.03% | -15.2% | |
| FITB | Fifth Third Bancorp | $344,000 | 0.0% | 19,060 | 0.0% | 0.03% | -22.9% | |
| RNR | Renaissancere Holding Limited | $341,000 | +4.3% | 3,770 | 0.0% | 0.03% | -18.2% | |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -6,840 | -100.0% | -0.03% | – |
| PLUS | Exit | Eplus Inc | $0 | – | -6,149 | -100.0% | -0.04% | – |
| WNR | Exit | Western Refining Inc | $0 | – | -45,300 | -100.0% | -0.13% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -52,730 | -100.0% | -0.17% | – |
| CHD | Exit | Church & Dwight Co | $0 | – | -28,750 | -100.0% | -0.18% | – |
| TGI | Exit | Triumph Group Inc | $0 | – | -23,360 | -100.0% | -0.19% | – |
| SFD | Exit | Smithfield Foods Inc | $0 | – | -60,200 | -100.0% | -0.20% | – |
| DWSN | Exit | Dawson Geophysical Co | $0 | – | -56,488 | -100.0% | -0.21% | – |
| CDI | Exit | CDI Corp | $0 | – | -153,050 | -100.0% | -0.22% | – |
| OMN | Exit | Omnova Solutions Inc | $0 | – | -810,178 | -100.0% | -0.65% | – |
| RTI | Exit | RTI International Metals Inc | $0 | – | -330,080 | -100.0% | -0.92% | – |
| HAYN | Exit | Haynes International Inc | $0 | – | -200,000 | -100.0% | -0.96% | – |
| DK | Exit | Delek US Holdings Inc | $0 | – | -389,010 | -100.0% | -1.13% | – |
| TWI | Exit | Titan International Inc | $0 | – | -740,330 | -100.0% | -1.26% | – |
| CROX | Exit | Crocs Inc | $0 | – | -847,280 | -100.0% | -1.41% | – |
| RCII | Exit | Rent-A-Center Inc | $0 | – | -438,256 | -100.0% | -1.66% | – |
| LPS | Exit | Lender Processing Services Inc | $0 | – | -677,231 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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.