$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONS | New | Sonus Networks Inc | $18,628,000 | – | 4,692,090 | +100.0% | 1.43% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| KE | New | Kimball Electronics Inc | $1,323,000 | – | 110,035 | +100.0% | 0.10% | – |
| 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.