$1.35 Billion is the total value of Walthausen & Co., LLC's 115 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCN | Sell | Ocwen Financial Corp | $28,408,000 | -17.2% | 512,318 | -16.7% | 2.10% | -22.9% |
| OLN | Buy | Olin Corp | $27,160,000 | +38.9% | 941,420 | +11.0% | 2.01% | +29.3% |
| VSH | Buy | Vishay Intertechnology Inc | $26,424,000 | +4.0% | 1,992,784 | +1.1% | 1.95% | -3.2% |
| DAR | Buy | Darling International Inc | $26,170,000 | +15.5% | 1,253,360 | +17.1% | 1.94% | +7.6% |
| HY | Sell | Hyster-Yale Materials Handling | $23,419,000 | -9.1% | 251,390 | -12.5% | 1.73% | -15.3% |
| PTP | Sell | Platinum Underwriters Holdings | $22,679,000 | +2.0% | 370,080 | -0.6% | 1.68% | -5.0% |
| CTB | New | Cooper Tire & Rubber Company | $22,164,000 | – | 921,970 | +100.0% | 1.64% | – |
| HXL | Sell | Hexcel Corp | $21,674,000 | +15.1% | 484,984 | -0.1% | 1.60% | +7.2% |
| FFIN | Buy | First Financial Bankshares | $21,520,000 | +12.8% | 325,525 | +0.4% | 1.59% | +4.9% |
| DLX | Sell | Deluxe Corp | $21,496,000 | +23.8% | 411,880 | -1.2% | 1.59% | +15.2% |
| CVBF | Sell | CVB Financial Corp | $21,377,000 | +24.8% | 1,252,295 | -1.2% | 1.58% | +16.2% |
| MWA | Sell | Mueller Water Products Inc | $21,235,000 | +15.8% | 2,266,250 | -1.2% | 1.57% | +7.8% |
| JBT | Sell | John Bean Technologies Corp | $21,147,000 | +16.4% | 721,003 | -1.2% | 1.56% | +8.4% |
| WOR | Sell | Worthington Industries Inc | $20,682,000 | +13.3% | 491,490 | -7.3% | 1.53% | +5.5% |
| GTATQ | Sell | GT Advanced Technologies Inc | $20,612,000 | +2.2% | 2,365,078 | -0.2% | 1.52% | -4.9% |
| HMN | New | Horace Mann Educators Corp | $20,496,000 | – | 649,853 | +100.0% | 1.52% | – |
| LXU | Buy | LSB Industries Inc | $20,473,000 | +100.4% | 499,105 | +63.8% | 1.51% | +86.7% |
| AREXQ | New | Approach Resources Inc | $20,221,000 | – | 1,047,740 | +100.0% | 1.50% | – |
| PHH | Sell | PHH Corporation | $20,131,000 | +0.8% | 826,720 | -1.7% | 1.49% | -6.1% |
| SXI | Sell | Standex Int'l Corp | $19,605,000 | -14.0% | 311,792 | -18.7% | 1.45% | -19.9% |
| LXK | Buy | Lexmark International Inc | $19,611,000 | +8.8% | 552,105 | +1.1% | 1.45% | +1.3% |
| UFI | Sell | Unifi Inc | $19,508,000 | +15.0% | 716,169 | -1.4% | 1.44% | +7.0% |
| AVD | Buy | American Vanguard Corp | $19,067,000 | +242.7% | 784,990 | +279.8% | 1.41% | +219.0% |
| MHO | Sell | M/I Homes Inc | $18,836,000 | +21.4% | 740,120 | -1.6% | 1.39% | +13.1% |
| CPLA | Buy | Capella Education Company | $18,771,000 | +37.3% | 282,530 | +16.8% | 1.39% | +27.8% |
| AMKR | New | Amkor Technology Inc | $18,595,000 | – | 3,033,387 | +100.0% | 1.38% | – |
| MERC | Sell | Mercer Int'l Inc | $18,374,000 | +29.8% | 1,842,965 | -7.7% | 1.36% | +20.9% |
| ORB | Buy | Orbital Sciences Corp | $18,337,000 | +100.3% | 787,010 | +82.0% | 1.36% | +86.5% |
| SNX | Sell | Synnex Corp | $18,299,000 | +7.9% | 271,500 | -1.6% | 1.35% | +0.4% |
| CVG | Sell | Convergys Corp | $18,195,000 | +10.8% | 864,350 | -1.3% | 1.35% | +3.1% |
| POL | Sell | Polyone Corp | $18,179,000 | +4.2% | 514,260 | -9.5% | 1.34% | -3.0% |
| TRS | Sell | Trimas Corp. | $18,168,000 | -15.4% | 455,440 | -20.9% | 1.34% | -21.2% |
| BLT | New | Blount International Inc | $18,152,000 | – | 1,254,460 | +100.0% | 1.34% | – |
| MTRN | Sell | Materion Corp | $17,912,000 | -5.0% | 580,611 | -1.2% | 1.32% | -11.5% |
| HWC | Sell | Hancock Holding Company | $17,862,000 | +15.3% | 486,960 | -1.4% | 1.32% | +7.3% |
| CBU | Sell | Community Bank Systems Inc | $17,842,000 | +14.9% | 449,643 | -1.2% | 1.32% | +6.9% |
| CMCO | Sell | Columbus McKinnon Corp | $17,732,000 | -2.5% | 653,337 | -13.7% | 1.31% | -9.3% |
| IPI | Buy | Intrepid Potash Inc | $17,716,000 | +49.2% | 1,118,410 | +47.7% | 1.31% | +38.9% |
| CCMP | Sell | Cabot Microelectronics Corp | $17,683,000 | +16.9% | 386,930 | -1.5% | 1.31% | +8.8% |
| PRI | Sell | Primerica Inc | $17,518,000 | -11.3% | 408,255 | -16.6% | 1.30% | -17.4% |
| ASPS | Sell | Altisource Portfolio Solutions | $17,497,000 | -20.2% | 110,300 | -29.6% | 1.29% | -25.7% |
| NCS | Buy | NCI Buildings Systems Inc | $17,283,000 | +73.0% | 985,353 | +25.6% | 1.28% | +61.0% |
| WAC | Sell | Walter Investment Management C | $17,182,000 | -11.7% | 485,925 | -1.2% | 1.27% | -17.7% |
| MDC | Buy | MDC Holdings Inc | $16,907,000 | +10.1% | 524,400 | +2.5% | 1.25% | +2.5% |
| SGY | Sell | Stone Energy Corp | $16,854,000 | -34.0% | 487,263 | -38.1% | 1.25% | -38.6% |
| MGLN | Sell | Magellan Health Services Inc | $16,780,000 | -12.2% | 280,080 | -12.1% | 1.24% | -18.2% |
| BBG | Sell | Bill Barrett Corp | $16,648,000 | -13.3% | 621,670 | -18.7% | 1.23% | -19.3% |
| KALU | Sell | Kaiser Aluminum Corp | $16,562,000 | -2.6% | 235,790 | -1.2% | 1.22% | -9.3% |
| ERA | Buy | ERA Group Inc | $16,210,000 | +18.9% | 525,265 | +4.7% | 1.20% | +10.7% |
| CBM | Sell | Cambrex Corp | $16,069,000 | +2.3% | 901,260 | -24.3% | 1.19% | -4.8% |
| SYRG | Sell | Synergy Resources Corp | $15,644,000 | -12.7% | 1,689,414 | -8.1% | 1.16% | -18.7% |
| AAON | Sell | AAON Inc | $15,206,000 | +7.0% | 475,940 | -11.1% | 1.12% | -0.4% |
| AIN | Sell | Albany International Corp | $15,052,000 | -28.4% | 418,921 | -28.6% | 1.11% | -33.4% |
| EXLS | New | Exlservice Holdings Inc | $14,919,000 | – | 540,145 | +100.0% | 1.10% | – |
| PDCE | Sell | PDC Energy Inc | $14,898,000 | -11.7% | 279,930 | -1.2% | 1.10% | -17.8% |
| KMPR | New | Kemper Corp. | $14,708,000 | – | 359,774 | +100.0% | 1.09% | – |
| BMTC | Sell | Bryn Mawr Bank Corp | $13,465,000 | +10.3% | 446,143 | -1.4% | 1.00% | +2.8% |
| MOD | Sell | Modine Manufacturing Co | $13,216,000 | -13.3% | 1,030,919 | -1.0% | 0.98% | -19.3% |
| NSP | Sell | Insperity Inc | $13,126,000 | -19.5% | 363,288 | -16.2% | 0.97% | -25.0% |
| NDZ | Buy | Nordion Inc | $12,873,000 | +408.8% | 1,516,240 | +417.2% | 0.95% | +373.6% |
| KRA | Buy | Kraton Performance Polymers | $12,671,000 | +31.8% | 549,710 | +12.0% | 0.94% | +22.6% |
| EFII | Sell | Electronics For Imaging Inc | $12,502,000 | -19.3% | 322,799 | -34.0% | 0.92% | -24.8% |
| SANM | New | Sanmina Corp | $12,326,000 | – | 738,108 | +100.0% | 0.91% | – |
| DCOM | Sell | Dime Community Bancshares Inc | $12,265,000 | -11.4% | 724,875 | -12.8% | 0.91% | -17.5% |
| CHCO | Sell | City Holding Company | $12,065,000 | -8.1% | 260,420 | -14.3% | 0.89% | -14.5% |
| RSHCQ | Sell | Radioshack Corp | $10,782,000 | -24.7% | 4,146,906 | -1.3% | 0.80% | -30.0% |
| CSS | Sell | CSS Industries Inc | $10,032,000 | +17.7% | 349,808 | -1.4% | 0.74% | +9.6% |
| POLY | Sell | Plantronics Inc | $9,257,000 | -39.7% | 199,290 | -40.2% | 0.68% | -43.9% |
| FLOW | Sell | Flow International Corp | $8,529,000 | -0.1% | 2,116,470 | -1.1% | 0.63% | -6.9% |
| EOX | Buy | Emerald Oil Inc | $6,717,000 | +239.8% | 876,950 | +218.9% | 0.50% | +216.6% |
| WIBC | New | Wilshire Bancorp Inc | $6,600,000 | – | 603,830 | +100.0% | 0.49% | – |
| LDL | Sell | Lydall Inc | $6,245,000 | +1.3% | 354,414 | -1.3% | 0.46% | -5.7% |
| BSET | Buy | Bassett Furniture Inds Inc | $5,418,000 | +0.9% | 354,592 | +6.9% | 0.40% | -5.9% |
| NGS | Buy | Natural Gas Services Group Inc | $5,124,000 | +71.0% | 185,840 | +66.4% | 0.38% | +59.2% |
| RAIL | Sell | Freightcar America Inc | $5,104,000 | +27.1% | 191,720 | -1.2% | 0.38% | +18.2% |
| LAWS | Buy | Lawson Products Inc | $4,537,000 | +19.6% | 370,360 | +0.7% | 0.34% | +11.6% |
| GSBC | Buy | Great Southern Bancorp | $3,703,000 | +8.3% | 121,770 | +0.5% | 0.27% | +0.7% |
| NC | New | Nacco Industries Inc | $3,638,000 | – | 58,504 | +100.0% | 0.27% | – |
| FNF | Buy | Fidelity National Financial In | $3,251,000 | +35.7% | 100,190 | +11.2% | 0.24% | +26.3% |
| MOGA | Buy | Moog Inc | $3,059,000 | +17.7% | 45,020 | +1.7% | 0.23% | +9.7% |
| VC | Buy | Visteon Corp | $3,062,000 | +14.4% | 37,390 | +5.7% | 0.23% | +6.1% |
| ASFI | Sell | Asta Funding Inc | $3,046,000 | -6.5% | 361,771 | -1.2% | 0.22% | -13.1% |
| ENH | Buy | Endurance Specialty Holdings | $3,024,000 | +16.7% | 51,550 | +6.8% | 0.22% | +8.7% |
| VMI | Buy | Valmont Industries Inc | $3,021,000 | +23.4% | 20,260 | +15.0% | 0.22% | +14.9% |
| UPLMQ | Buy | Ultra Petroleum Corp | $3,001,000 | +26.3% | 138,610 | +19.9% | 0.22% | +17.5% |
| MLI | New | Mueller Industries Inc | $2,969,000 | – | 47,120 | +100.0% | 0.22% | – |
| OZRK | Sell | Bank of The Ozarks Inc | $2,973,000 | +13.7% | 52,540 | -3.7% | 0.22% | +5.8% |
| BR | New | Broadridge Financial Solutions | $2,954,000 | – | 74,740 | +100.0% | 0.22% | – |
| DV | Buy | Devry Inc | $2,952,000 | +21.3% | 83,150 | +4.4% | 0.22% | +13.0% |
| MNKKQ | Sell | Mallinckrodt PLC | $2,936,000 | +16.2% | 56,190 | -1.9% | 0.22% | +8.0% |
| ATR | Buy | Aptar Group Inc | $2,917,000 | +18.2% | 43,020 | +4.9% | 0.22% | +10.2% |
| FWLT | Buy | Foster Wheeler Ltd | $2,919,000 | +35.0% | 88,450 | +7.7% | 0.22% | +25.6% |
| AVY | Buy | Avery Dennison Corp | $2,901,000 | +31.9% | 57,800 | +14.3% | 0.22% | +22.9% |
| WPX | Buy | WPX Energy Inc | $2,884,000 | +10.0% | 141,490 | +3.9% | 0.21% | +2.4% |
| AIZ | Sell | Assurant Inc | $2,885,000 | +11.8% | 43,475 | -8.9% | 0.21% | +3.9% |
| AFG | Buy | American Financial Group Inc | $2,834,000 | +13.0% | 49,100 | +5.8% | 0.21% | +5.5% |
| HLS | Buy | HealthSouth Corp | $2,780,000 | -1.2% | 83,445 | +2.2% | 0.21% | -8.0% |
| CRS | Buy | Carpenter Technology Corp | $2,770,000 | +17.6% | 44,530 | +9.9% | 0.20% | +9.6% |
| TFX | Buy | Teleflex Inc | $2,617,000 | +25.3% | 27,880 | +9.9% | 0.19% | +16.9% |
| BIG | New | Big Lots Inc | $2,578,000 | – | 79,840 | +100.0% | 0.19% | – |
| FLEX | Buy | Flextronics International Ltd | $2,307,000 | +8.0% | 296,970 | +26.3% | 0.17% | +0.6% |
| INDB | Buy | Independent Bank Corp | $2,291,000 | +15.5% | 58,560 | +5.4% | 0.17% | +7.0% |
| EBF | Ennis Inc | $2,189,000 | -1.9% | 123,700 | 0.0% | 0.16% | -8.5% | |
| AE | Sell | Adams Resources & Energy Inc | $1,807,000 | +9.7% | 26,380 | -11.1% | 0.13% | +2.3% |
| HDNG | Hardinge Inc | $1,573,000 | -6.3% | 108,700 | 0.0% | 0.12% | -12.8% | |
| TWI | New | Titan International Inc | $1,303,000 | – | 72,450 | +100.0% | 0.10% | – |
| ASYS | Amtech Systems Inc | $1,044,000 | -4.7% | 150,000 | 0.0% | 0.08% | -11.5% | |
| WLK | Westlake Chemical Corp | $443,000 | +16.6% | 3,630 | 0.0% | 0.03% | +10.0% | |
| PHM | Pultegroup Inc | $434,000 | +23.6% | 21,300 | 0.0% | 0.03% | +14.3% | |
| CF | CF Industries Holdings Inc | $436,000 | +10.7% | 1,870 | 0.0% | 0.03% | +3.2% | |
| FITB | Fifth Third Bancorp | $401,000 | +16.6% | 19,060 | 0.0% | 0.03% | +11.1% | |
| SEB | Sell | Seaboard Corp | $402,000 | -83.1% | 144 | -83.4% | 0.03% | -84.1% |
| WLL | Whiting Petroleum Corp | $400,000 | +3.4% | 6,460 | 0.0% | 0.03% | -3.2% | |
| NYCB | New York Community Bancorp | $393,000 | +11.6% | 23,300 | 0.0% | 0.03% | +3.6% | |
| RNR | Renaissancere Holding Limited | $367,000 | +7.6% | 3,770 | 0.0% | 0.03% | 0.0% | |
| SWY | Exit | Safeway Inc | $0 | – | -13,790 | -100.0% | -0.04% | – |
| TGH | Exit | Textainer Group Holdings Ltd | $0 | – | -55,110 | -100.0% | -0.17% | – |
| STRA | Exit | Strayer Education Inc | $0 | – | -56,320 | -100.0% | -0.19% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -60,540 | -100.0% | -0.22% | – |
| PQ | Exit | Petroquest Energy Inc | $0 | – | -889,496 | -100.0% | -0.28% | – |
| HCKT | Exit | Hackett Group Inc | $0 | – | -591,933 | -100.0% | -0.34% | – |
| RSTI | Exit | Rofin Sinar Technologies Inc | $0 | – | -229,550 | -100.0% | -0.44% | – |
| CECE | Exit | Ceco Environmental Corp | $0 | – | -425,943 | -100.0% | -0.48% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -265,100 | -100.0% | -0.78% | – |
| CAI | Exit | CAI International Inc | $0 | – | -572,543 | -100.0% | -1.06% | – |
| VCLK | Exit | Valueclick Inc | $0 | – | -712,430 | -100.0% | -1.18% | – |
| NR | Exit | Newpark Resources Inc | $0 | – | -1,358,650 | -100.0% | -1.37% | – |
| RLI | Exit | RLI Corp | $0 | – | -205,790 | -100.0% | -1.43% | – |
| EPL | Exit | EPL Oil & Gas Inc | $0 | – | -552,485 | -100.0% | -1.63% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -898,270 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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.