$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.