$1.23 Billion is the total value of Walthausen & Co., LLC's 120 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 20.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIG | Sell | Big Lots Inc | $26,105,000 | -10.8% | 606,385 | -5.3% | 2.12% | -1.5% |
DLX | Buy | Deluxe Corp | $25,632,000 | -4.2% | 464,690 | +1.7% | 2.08% | +5.8% |
DAR | Sell | Darling Ingredients Inc | $23,543,000 | -17.2% | 1,285,076 | -5.5% | 1.91% | -8.6% |
PRI | Buy | Primerica Inc | $22,391,000 | +3.1% | 464,345 | +2.3% | 1.81% | +13.8% |
CTB | Buy | Cooper Tire & Rubber Company | $21,626,000 | -2.6% | 753,513 | +1.8% | 1.75% | +7.6% |
VSH | Buy | Vishay Intertechnology Inc | $21,579,000 | -6.5% | 1,510,044 | +1.4% | 1.75% | +3.2% |
SCS | Buy | Steelcase Inc | $21,306,000 | +9.2% | 1,316,010 | +2.0% | 1.73% | +20.6% |
GTIV | Sell | Gentiva Health Services Inc | $21,094,000 | -9.5% | 1,257,097 | -18.8% | 1.71% | -0.1% |
HWC | Buy | Hancock Holding Company | $20,909,000 | -6.0% | 652,390 | +3.6% | 1.69% | +3.8% |
LXK | Buy | Lexmark International Inc | $20,770,000 | -10.2% | 488,698 | +1.8% | 1.68% | -0.8% |
SEAS | New | Seaworld Entertainment Inc | $20,588,000 | – | 1,070,600 | +100.0% | 1.67% | – |
EGBN | Buy | Eagle Bancorp Inc | $20,380,000 | +13.0% | 640,467 | +19.9% | 1.65% | +24.8% |
HXL | Buy | Hexcel Corp | $19,700,000 | -1.5% | 496,214 | +1.5% | 1.60% | +8.9% |
HMN | Buy | Horace Mann Educators Corp | $19,246,000 | -6.8% | 675,073 | +2.3% | 1.56% | +3.0% |
BLT | Sell | Blount International Inc | $19,115,000 | +3.1% | 1,263,409 | -3.9% | 1.55% | +13.8% |
KMPR | Sell | Kemper Corp. | $19,021,000 | -11.6% | 556,983 | -4.6% | 1.54% | -2.3% |
SXI | Sell | Standex Int'l Corp | $18,967,000 | -18.1% | 255,822 | -17.8% | 1.54% | -9.6% |
FFIN | Buy | First Financial Bankshares | $18,938,000 | -7.0% | 681,454 | +5.0% | 1.53% | +2.7% |
UFI | Sell | Unifi Inc | $18,573,000 | -6.0% | 717,089 | -0.1% | 1.50% | +3.8% |
HSC | New | Harsco Corp | $18,399,000 | – | 859,350 | +100.0% | 1.49% | – |
KALU | Sell | Kaiser Aluminum Corp | $18,259,000 | +4.5% | 239,560 | -0.1% | 1.48% | +15.5% |
CPLA | Sell | Capella Education Company | $17,881,000 | +15.0% | 285,640 | -0.1% | 1.45% | +27.0% |
FOE | Buy | Ferro Corp | $17,444,000 | +251.1% | 1,203,860 | +204.3% | 1.41% | +288.2% |
WERN | New | Werner Enterprises Inc | $16,970,000 | – | 673,420 | +100.0% | 1.38% | – |
IPI | Sell | Intrepid Potash Inc | $16,953,000 | -7.9% | 1,097,300 | -0.1% | 1.37% | +1.7% |
MWA | Sell | Mueller Water Products Inc | $16,635,000 | -4.2% | 2,009,040 | -0.1% | 1.35% | +5.8% |
LABL | Buy | Multi-Color Corp | $16,236,000 | +130.5% | 356,989 | +102.7% | 1.32% | +154.4% |
CBM | Sell | Cambrex Corp | $16,100,000 | -9.8% | 861,874 | -0.0% | 1.30% | -0.4% |
ACAT | Sell | Arctic CAT Inc | $15,720,000 | -11.7% | 451,470 | -0.1% | 1.27% | -2.5% |
WSFS | Buy | WSFS Financial Corp | $15,695,000 | +184.7% | 219,170 | +192.9% | 1.27% | +214.6% |
LXU | Buy | LSB Industries Inc | $15,518,000 | -11.9% | 434,566 | +2.8% | 1.26% | -2.7% |
LKFN | Buy | Lakeland Financial Corp | $15,217,000 | +28.0% | 405,790 | +30.2% | 1.23% | +41.4% |
SANM | Sell | Sanmina Corp | $14,990,000 | -26.9% | 718,600 | -20.1% | 1.21% | -19.2% |
FFBC | Buy | First Financial BanCorp | $14,934,000 | +25.8% | 943,430 | +36.8% | 1.21% | +38.9% |
SBSI | Buy | Southside Bancshares Inc | $14,812,000 | +60.2% | 445,470 | +39.5% | 1.20% | +77.0% |
EXLS | Sell | Exlservice Holdings Inc | $14,647,000 | -17.2% | 600,050 | -0.0% | 1.19% | -8.6% |
CVBF | Sell | CVB Financial Corp | $14,559,000 | -18.8% | 1,014,555 | -9.3% | 1.18% | -10.3% |
TRS | Buy | Trimas Corp. | $14,440,000 | -25.6% | 593,500 | +16.5% | 1.17% | -17.9% |
SNX | Buy | Synnex Corp | $14,281,000 | +20.6% | 220,960 | +35.9% | 1.16% | +33.1% |
IILG | Buy | Interval Leisure Group Inc | $14,251,000 | +74.4% | 748,080 | +100.9% | 1.15% | +92.7% |
SONS | Sell | Sonus Networks Inc | $13,799,000 | -4.8% | 4,034,850 | -0.0% | 1.12% | +5.2% |
CVG | Buy | Convergys Corp | $13,609,000 | -16.5% | 763,690 | +0.5% | 1.10% | -7.9% |
MDC | Buy | MDC Holdings Inc | $13,554,000 | -14.2% | 535,324 | +2.6% | 1.10% | -5.3% |
DCOM | Sell | Dime Community Bancshares Inc | $13,386,000 | -8.9% | 929,595 | -0.1% | 1.08% | +0.6% |
CBU | Sell | Community Bank Systems Inc | $13,377,000 | -7.3% | 398,238 | -0.1% | 1.08% | +2.5% |
BMTC | Sell | Bryn Mawr Bank Corp | $13,043,000 | -2.7% | 460,403 | -0.0% | 1.06% | +7.4% |
AIN | Sell | Albany International Corp | $12,792,000 | -25.3% | 375,801 | -16.7% | 1.04% | -17.5% |
EFII | Sell | Electronics For Imaging Inc | $12,644,000 | -2.3% | 286,264 | -0.1% | 1.02% | +7.8% |
MHO | Sell | M/I Homes Inc | $12,552,000 | -18.4% | 633,290 | -0.1% | 1.02% | -9.8% |
AMKR | Sell | Amkor Technology Inc | $12,119,000 | -33.0% | 1,441,047 | -10.9% | 0.98% | -25.9% |
CHCO | Sell | City Holding Company | $12,010,000 | -14.8% | 285,068 | -8.7% | 0.97% | -5.9% |
GTATQ | Buy | GT Advanced Technologies Inc | $12,000,000 | -40.2% | 1,108,068 | +2.7% | 0.97% | -34.0% |
BBG | Sell | Bill Barrett Corp | $11,822,000 | -38.0% | 536,380 | -24.7% | 0.96% | -31.5% |
TCBK | Buy | Trico Bancshares | $11,181,000 | +124.7% | 494,310 | +129.8% | 0.91% | +148.2% |
MTRN | Sell | Materion Corp | $11,114,000 | -28.2% | 362,359 | -13.5% | 0.90% | -20.8% |
WIBC | Buy | Wilshire Bancorp Inc | $11,081,000 | +51.9% | 1,200,540 | +69.0% | 0.90% | +67.9% |
NCS | Sell | NCI Buildings Systems Inc | $10,810,000 | -36.1% | 557,213 | -36.0% | 0.88% | -29.5% |
AAON | Buy | AAON Inc | $10,766,000 | -23.9% | 632,939 | +49.9% | 0.87% | -16.0% |
TRST | New | TrustCo Bank Corp | $10,761,000 | – | 1,670,977 | +100.0% | 0.87% | – |
PGEM | New | Ply Gem Holdings Inc | $10,431,000 | – | 962,230 | +100.0% | 0.84% | – |
MOD | Buy | Modine Manufacturing Co | $10,093,000 | -18.5% | 850,331 | +8.1% | 0.82% | -9.9% |
BELFB | Buy | Bel Fuse Inc | $9,497,000 | +5.1% | 383,865 | +9.1% | 0.77% | +16.0% |
PDCE | Sell | PDC Energy Inc | $9,012,000 | -49.8% | 179,200 | -37.0% | 0.73% | -44.6% |
LDL | Sell | Lydall Inc | $8,469,000 | -1.4% | 313,533 | -0.1% | 0.69% | +8.9% |
GSBC | Buy | Great Southern Bancorp | $7,926,000 | +24.2% | 261,240 | +31.2% | 0.64% | +37.2% |
SYRG | Sell | Synergy Resources Corp | $7,628,000 | -54.9% | 625,724 | -51.0% | 0.62% | -50.2% |
LAWS | Sell | Lawson Products Inc | $7,570,000 | +36.8% | 339,630 | -0.0% | 0.61% | +51.0% |
MERC | Buy | Mercer Int'l Inc | $7,550,000 | -6.9% | 774,344 | +0.3% | 0.61% | +2.9% |
CSS | Sell | CSS Industries Inc | $7,434,000 | -8.1% | 306,548 | -0.1% | 0.60% | +1.5% |
NSU | New | Nevsun Resources Limited | $7,435,000 | – | 2,059,550 | +100.0% | 0.60% | – |
SGY | Sell | Stone Energy Corp | $7,403,000 | -54.6% | 236,063 | -32.2% | 0.60% | -49.8% |
SUP | Sell | Superior Industries Inc | $6,898,000 | -19.7% | 393,472 | -5.5% | 0.56% | -11.3% |
AVD | Sell | American Vanguard Corp | $6,454,000 | -61.8% | 576,259 | -54.9% | 0.52% | -57.8% |
SYA | Buy | Symetra Financial Corp | $6,360,000 | +7.7% | 272,630 | +5.0% | 0.52% | +18.9% |
GNCIQ | Buy | GNC Holdings Inc | $6,280,000 | +20.2% | 162,100 | +5.8% | 0.51% | +32.9% |
BRCD | Buy | Brocade Communications Systems | $6,185,000 | +27.1% | 568,980 | +7.5% | 0.50% | +40.3% |
ERA | Sell | ERA Group Inc | $5,957,000 | -60.7% | 273,898 | -48.1% | 0.48% | -56.5% |
HLS | Buy | HealthSouth Corp | $5,870,000 | +10.6% | 159,074 | +7.5% | 0.48% | +22.1% |
SYBT | New | Stock Yard Bancorp Inc | $5,563,000 | – | 184,820 | +100.0% | 0.45% | – |
OZRK | Buy | Bank of The Ozarks Inc | $5,469,000 | +1.3% | 173,498 | +7.4% | 0.44% | +11.9% |
AFG | Buy | American Financial Group Inc | $5,474,000 | +7.4% | 94,565 | +10.5% | 0.44% | +18.4% |
DV | Buy | Devry Inc | $5,419,000 | +10.4% | 126,573 | +9.2% | 0.44% | +21.9% |
BOH | Buy | Bank Of Hawaii Corp | $5,400,000 | +4.1% | 95,050 | +7.6% | 0.44% | +15.0% |
AIZ | Buy | Assurant Inc | $5,347,000 | +8.0% | 83,158 | +10.1% | 0.43% | +19.3% |
UPLMQ | Buy | Ultra Petroleum Corp | $5,331,000 | -3.7% | 229,186 | +23.0% | 0.43% | +6.4% |
ATR | Buy | Aptar Group Inc | $5,333,000 | +3.0% | 87,860 | +13.7% | 0.43% | +13.7% |
WPX | Sell | WPX Energy Inc | $5,297,000 | -10.6% | 220,164 | -11.2% | 0.43% | -1.4% |
J106OPTLDIV | Buy | CBS Outdoor Americas Inc | $5,263,000 | -6.8% | 175,790 | +1.7% | 0.43% | +2.9% |
MLI | Buy | Mueller Industries Inc | $5,175,000 | +5.4% | 181,330 | +8.6% | 0.42% | +16.4% |
UNF | New | Unifirst Corp | $5,112,000 | – | 52,920 | +100.0% | 0.41% | – |
AVY | Buy | Avery Dennison Corp | $5,094,000 | +2.1% | 114,085 | +17.2% | 0.41% | +12.8% |
CBSH | Buy | Commerce Bancshares Inc | $5,103,000 | +1.7% | 114,310 | +6.0% | 0.41% | +12.2% |
AVT | New | Avnet Inc | $5,075,000 | – | 122,280 | +100.0% | 0.41% | – |
GME | New | Gamestop Corp. | $4,945,000 | – | 120,030 | +100.0% | 0.40% | – |
VMI | Buy | Valmont Industries Inc | $4,940,000 | -6.1% | 36,612 | +5.7% | 0.40% | +3.6% |
CMCO | Sell | Columbus McKinnon Corp | $4,913,000 | -34.2% | 223,407 | -19.1% | 0.40% | -27.4% |
KND | New | Kindred Healthcare Inc | $4,803,000 | – | 247,580 | +100.0% | 0.39% | – |
EOX | Sell | Emerald Oil Inc | $4,794,000 | -69.0% | 779,513 | -61.4% | 0.39% | -65.8% |
INDB | Buy | Independent Bank Corp | $4,677,000 | +9.9% | 130,945 | +18.1% | 0.38% | +21.5% |
BSET | Sell | Bassett Furniture Inds Inc | $4,649,000 | -2.0% | 340,352 | -5.6% | 0.38% | +8.3% |
ASYS | Amtech Systems Inc | $2,108,000 | -12.5% | 197,010 | 0.0% | 0.17% | -3.4% | |
HDNG | Hardinge Inc | $1,189,000 | -13.5% | 108,700 | 0.0% | 0.10% | -5.0% | |
CDI | Sell | CDI Corp | $1,072,000 | -84.1% | 73,846 | -84.3% | 0.09% | -82.5% |
CCF | Chase Corporation | $532,000 | -8.7% | 17,090 | 0.0% | 0.04% | 0.0% | |
WLK | Westlake Chemical Corp | $488,000 | +3.4% | 5,640 | 0.0% | 0.04% | +14.3% | |
WLL | Sell | Whiting Petroleum Corp | $477,000 | -7.9% | 6,150 | -4.8% | 0.04% | +2.6% |
NYCB | New York Community Bancorp | $455,000 | -0.9% | 28,700 | 0.0% | 0.04% | +8.8% | |
SNI | New | Scripps Networks Interactive | $445,000 | – | 5,700 | +100.0% | 0.04% | – |
TGI | Sell | Triumph Group Inc | $441,000 | -91.1% | 6,780 | -90.4% | 0.04% | -90.1% |
CSC | New | Computer Sciences Corp | $430,000 | – | 7,040 | +100.0% | 0.04% | – |
BR | Sell | Broadridge Financial Solutions | $430,000 | -91.6% | 10,340 | -91.6% | 0.04% | -90.6% |
FRC | First Republic Bank | $406,000 | -10.4% | 8,230 | 0.0% | 0.03% | 0.0% | |
CWST | Casella Waste Systems Inc | $405,000 | -23.3% | 105,290 | 0.0% | 0.03% | -15.4% | |
FITB | Fifth Third Bancorp | $382,000 | -6.1% | 19,060 | 0.0% | 0.03% | +3.3% | |
CF | CF Industries Holdings Inc | $385,000 | +16.0% | 1,380 | 0.0% | 0.03% | +29.2% | |
RNR | Renaissancere Holding Limited | $377,000 | -6.5% | 3,770 | 0.0% | 0.03% | +3.3% | |
PHM | Pultegroup Inc | $376,000 | -12.4% | 21,300 | 0.0% | 0.03% | -3.2% | |
MNKKQ | Sell | Mallinckrodt PLC | $268,000 | -90.5% | 2,970 | -91.6% | 0.02% | -89.4% |
CRRC | Courier Corp | $272,000 | -17.3% | 22,040 | 0.0% | 0.02% | -8.3% | |
INOD | Innodata Inc | $95,000 | -5.9% | 31,300 | 0.0% | 0.01% | +14.3% | |
ASFI | Exit | Asta Funding Inc | $0 | – | -39,057 | -100.0% | -0.02% | – |
JBL | Exit | Jabil Circuit Inc | $0 | – | -26,940 | -100.0% | -0.04% | – |
BGFV | Exit | Big 5 Sporting Goods Corp | $0 | – | -359,030 | -100.0% | -0.32% | – |
JBT | Exit | John Bean Technologies Corp | $0 | – | -191,163 | -100.0% | -0.44% | – |
TWI | Exit | Titan International Inc | $0 | – | -423,850 | -100.0% | -0.52% | – |
HY | Exit | Hyster-Yale Materials Handling | $0 | – | -125,430 | -100.0% | -0.82% | – |
DFODQ | Exit | Dean Foods Company | $0 | – | -828,490 | -100.0% | -1.07% | – |
GDPMQ | Exit | Goodrich Petroleum Corp | $0 | – | -705,430 | -100.0% | -1.43% | – |
CCMP | Exit | Cabot Microelectronics Corp | $0 | – | -488,126 | -100.0% | -1.60% | – |
J105SC | Exit | Conversant Inc | $0 | – | -862,440 | -100.0% | -1.61% | – |
CWEI | Exit | Clayton Williams Energy Inc | $0 | – | -160,180 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Signatures
The EDGAR filing(s) were signed by:
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.