$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 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCN | Sell | Ocwen Financial Corp | $34,315,000 | +33.2% | 615,298 | -1.6% | 2.73% | +5.0% |
| ASPS | Sell | Altisource Portfolio Solutions | $21,924,000 | +34.2% | 156,590 | -9.6% | 1.74% | +5.8% |
| 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% |
| FFIN | Sell | First Financial Bankshares | $19,085,000 | -5.6% | 324,295 | -10.7% | 1.52% | -25.6% |
| HXL | Sell | Hexcel Corp | $18,837,000 | +9.4% | 485,494 | -4.0% | 1.50% | -13.8% |
| LXK | Sell | Lexmark International Inc | $18,020,000 | -15.1% | 546,065 | -21.4% | 1.43% | -33.1% |
| POL | Sell | Polyone Corp | $17,453,000 | +13.2% | 568,330 | -8.6% | 1.39% | -10.8% |
| MOD | Sell | Modine Manufacturing Co | $15,239,000 | +26.4% | 1,041,599 | -6.0% | 1.21% | -0.3% |
| CAI | Sell | CAI International Inc | $13,323,000 | -6.7% | 572,543 | -5.5% | 1.06% | -26.5% |
| 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% |
| RSTI | Sell | Rofin Sinar Technologies Inc | $5,557,000 | -61.2% | 229,550 | -60.0% | 0.44% | -69.4% |
| 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% |
| ASFI | Sell | Asta Funding Inc | $3,257,000 | -6.3% | 366,341 | -8.8% | 0.26% | -26.0% |
| STRA | Sell | Strayer Education Inc | $2,338,000 | -82.0% | 56,320 | -78.8% | 0.19% | -85.8% |
| FLEX | Sell | Flextronics International Ltd | $2,137,000 | +11.7% | 235,070 | -4.9% | 0.17% | -11.9% |
| 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.