$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLN | New | Olin Corp | $19,560,000 | – | 847,870 | +100.0% | 1.55% | – |
| MWA | New | Mueller Water Products Inc | $18,334,000 | – | 2,294,570 | +100.0% | 1.46% | – |
| KALU | New | Kaiser Aluminum Corp | $17,011,000 | – | 238,750 | +100.0% | 1.35% | – |
| PDCE | New | PDC Energy Inc | $16,875,000 | – | 283,430 | +100.0% | 1.34% | – |
| MDC | New | MDC Holdings Inc | $15,350,000 | – | 511,490 | +100.0% | 1.22% | – |
| 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% | – |
| IPI | New | Intrepid Potash Inc | $11,873,000 | – | 757,200 | +100.0% | 0.94% | – |
| ORB | New | Orbital Sciences Corp | $9,157,000 | – | 432,350 | +100.0% | 0.73% | – |
| AVD | New | American Vanguard Corp | $5,564,000 | – | 206,693 | +100.0% | 0.44% | – |
| 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% | – |
| 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% | – |
| TGH | New | Textainer Group Holdings Ltd | $2,087,000 | – | 55,110 | +100.0% | 0.17% | – |
| EOX | New | Emerald Oil Inc | $1,977,000 | – | 275,000 | +100.0% | 0.16% | – |
| SWY | New | Safeway Inc | $441,000 | – | 13,790 | +100.0% | 0.04% | – |
| 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% | – |
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.