$1.3 Billion is the total value of Walthausen & Co., LLC's 128 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 136.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSH | Buy | Vishay Intertechnology Inc | $23,194,000 | +7.5% | 1,639,136 | +8.5% | 1.78% | +2.1% |
| HXL | Buy | Hexcel Corp | $22,559,000 | +14.5% | 543,720 | +9.6% | 1.74% | +8.8% |
| TRS | Buy | Trimas Corp. | $19,929,000 | +38.0% | 636,900 | +7.3% | 1.53% | +31.1% |
| HSC | Buy | Harsco Corp | $19,506,000 | +6.0% | 1,032,620 | +20.2% | 1.50% | +0.7% |
| SONS | New | Sonus Networks Inc | $18,628,000 | – | 4,692,090 | +100.0% | 1.43% | – |
| PGEM | Buy | Ply Gem Holdings Inc | $18,043,000 | +73.0% | 1,290,650 | +34.1% | 1.39% | +64.4% |
| WNC | New | Wabash National Corp | $17,318,000 | – | 1,401,129 | +100.0% | 1.33% | – |
| USTR | New | United Stationers Inc | $17,099,000 | – | 405,570 | +100.0% | 1.32% | – |
| WIBC | Buy | Wilshire Bancorp Inc | $16,042,000 | +44.8% | 1,583,660 | +31.9% | 1.24% | +37.5% |
| MHO | Buy | M/I Homes Inc | $16,016,000 | +27.6% | 697,550 | +10.1% | 1.23% | +21.2% |
| SBSI | Buy | Southside Bancshares Inc | $15,377,000 | +3.8% | 531,900 | +19.4% | 1.18% | -1.4% |
| LXU | Buy | LSB Industries Inc | $15,348,000 | -1.1% | 488,157 | +12.3% | 1.18% | -6.0% |
| MOD | Buy | Modine Manufacturing Co | $14,750,000 | +46.1% | 1,084,551 | +27.5% | 1.14% | +38.8% |
| SUP | Buy | Superior Industries Inc | $14,468,000 | +109.7% | 731,065 | +85.8% | 1.11% | +99.1% |
| MTRN | Buy | Materion Corp | $14,354,000 | +29.2% | 407,429 | +12.4% | 1.10% | +22.8% |
| TRST | Buy | TrustCo Bank Corp | $14,069,000 | +30.7% | 1,937,938 | +16.0% | 1.08% | +24.2% |
| WPX | Buy | WPX Energy Inc | $13,383,000 | +152.7% | 1,150,737 | +422.7% | 1.03% | +140.1% |
| WGO | New | Winnebago Industries Inc | $12,571,000 | – | 577,706 | +100.0% | 0.97% | – |
| DGI | New | Digital Globe Inc | $11,771,000 | – | 380,080 | +100.0% | 0.91% | – |
| REXX | New | Rex Energy Corp | $11,534,000 | – | 2,261,590 | +100.0% | 0.89% | – |
| ERA | Buy | ERA Group Inc | $10,379,000 | +74.2% | 490,735 | +79.2% | 0.80% | +65.4% |
| MERC | Buy | Mercer Int'l Inc | $10,159,000 | +34.6% | 826,634 | +6.8% | 0.78% | +27.8% |
| APEI | New | American Public Education Inc | $8,336,000 | – | 226,080 | +100.0% | 0.64% | – |
| ADUS | New | Addus Homecare Corp | $6,000,000 | – | 247,206 | +100.0% | 0.46% | – |
| PQ | New | Petroquest Energy Inc | $5,922,000 | – | 1,583,550 | +100.0% | 0.46% | – |
| OUT | New | Outfront Media Inc | $5,761,000 | – | 214,637 | +100.0% | 0.44% | – |
| CLF | New | Cliffs Natural Resources Inc | $5,747,000 | – | 804,920 | +100.0% | 0.44% | – |
| CBSH | Buy | Commerce Bancshares Inc | $5,676,000 | +11.2% | 130,519 | +14.2% | 0.44% | +5.8% |
| SWFT | New | Swift Transportation Company | $5,599,000 | – | 195,570 | +100.0% | 0.43% | – |
| GHC | New | Graham Holdings Company | $5,601,000 | – | 6,485 | +100.0% | 0.43% | – |
| CBI | New | Chicago Bridge & Iron Co | $5,576,000 | – | 132,830 | +100.0% | 0.43% | – |
| SBNY | New | Signature Bank | $5,523,000 | – | 43,850 | +100.0% | 0.42% | – |
| CSL | New | Carlisle Companies Inc | $5,489,000 | – | 60,830 | +100.0% | 0.42% | – |
| POL | New | Polyone Corp | $5,159,000 | – | 136,095 | +100.0% | 0.40% | – |
| GME | Buy | Gamestop Corp. | $5,157,000 | +4.3% | 152,568 | +27.1% | 0.40% | -1.0% |
| KND | Buy | Kindred Healthcare Inc | $4,915,000 | +2.3% | 270,330 | +9.2% | 0.38% | -2.8% |
| LIOX | New | Lionbridge Technologies Inc | $4,824,000 | – | 839,030 | +100.0% | 0.37% | – |
| TRN | New | Trinity Industries Inc | $4,406,000 | – | 157,295 | +100.0% | 0.34% | – |
| DXPE | New | DXP Enterprises Inc | $3,905,000 | – | 77,290 | +100.0% | 0.30% | – |
| UPLMQ | Buy | Ultra Petroleum Corp | $3,093,000 | -42.0% | 235,040 | +2.6% | 0.24% | -44.9% |
| AMOT | New | Allied Motion Technologies Inc | $3,005,000 | – | 126,861 | +100.0% | 0.23% | – |
| REMY | New | Remy International Inc | $2,556,000 | – | 122,190 | +100.0% | 0.20% | – |
| HDNG | Buy | Hardinge Inc | $1,594,000 | +34.1% | 133,700 | +23.0% | 0.12% | +28.1% |
| KE | New | Kimball Electronics Inc | $1,323,000 | – | 110,035 | +100.0% | 0.10% | – |
| MNKKQ | Buy | Mallinckrodt PLC | $521,000 | +94.4% | 5,260 | +77.1% | 0.04% | +81.8% |
| SNDK | New | Sandisk Corp. | $463,000 | – | 4,730 | +100.0% | 0.04% | – |
| PH | New | Parker-Hannifin Corp | $469,000 | – | 3,640 | +100.0% | 0.04% | – |
| CNA | New | CNA Financial Corp | $443,000 | – | 11,450 | +100.0% | 0.03% | – |
| VWR | New | VWR Corp | $430,000 | – | 16,610 | +100.0% | 0.03% | – |
| IWN | New | iShares Trust Russell 2000 Val | $264,000 | – | 2,600 | +100.0% | 0.02% | – |
| SWN | New | Southwestern Energy Company | $259,000 | – | 9,490 | +100.0% | 0.02% | – |
| RRC | New | Range Resources Corp | $242,000 | – | 4,520 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.