$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 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRI | Sell | Primerica Inc | $23,967,000 | +7.0% | 441,715 | -4.9% | 1.84% | +1.7% |
| GTIV | Sell | Gentiva Health Services Inc | $23,757,000 | +12.6% | 1,247,087 | -0.8% | 1.83% | +7.0% |
| SCS | Sell | Steelcase Inc | $23,042,000 | +8.1% | 1,283,700 | -2.5% | 1.77% | +2.7% |
| DLX | Sell | Deluxe Corp | $22,904,000 | -10.6% | 367,933 | -20.8% | 1.76% | -15.1% |
| HMN | Sell | Horace Mann Educators Corp | $21,878,000 | +13.7% | 659,365 | -2.3% | 1.68% | +8.0% |
| CPLA | Sell | Capella Education Company | $21,814,000 | +22.0% | 283,450 | -0.8% | 1.68% | +16.0% |
| EGBN | Sell | Eagle Bancorp Inc | $21,762,000 | +6.8% | 612,656 | -4.3% | 1.68% | +1.5% |
| BIG | Sell | Big Lots Inc | $20,968,000 | -19.7% | 523,947 | -13.6% | 1.61% | -23.7% |
| DAR | Sell | Darling Ingredients Inc | $20,913,000 | -11.2% | 1,151,615 | -10.4% | 1.61% | -15.6% |
| FFIN | Sell | First Financial Bankshares | $20,122,000 | +6.3% | 673,426 | -1.2% | 1.55% | +1.0% |
| LABL | Sell | Multi-Color Corp | $19,631,000 | +20.9% | 354,219 | -0.8% | 1.51% | +14.9% |
| SEAS | Sell | Seaworld Entertainment Inc | $19,006,000 | -7.7% | 1,061,760 | -0.8% | 1.46% | -12.3% |
| SXI | Sell | Standex Int'l Corp | $18,372,000 | -3.1% | 237,792 | -7.0% | 1.41% | -7.9% |
| BLT | Sell | Blount International Inc | $17,737,000 | -7.2% | 1,009,509 | -20.1% | 1.36% | -11.8% |
| LKFN | Sell | Lakeland Financial Corp | $17,502,000 | +15.0% | 402,630 | -0.8% | 1.35% | +9.2% |
| FFBC | Sell | First Financial BanCorp | $17,402,000 | +16.5% | 936,080 | -0.8% | 1.34% | +10.7% |
| WERN | Sell | Werner Enterprises Inc | $17,310,000 | +2.0% | 555,710 | -17.5% | 1.33% | -3.1% |
| SNX | Sell | Synnex Corp | $17,136,000 | +20.0% | 219,240 | -0.8% | 1.32% | +14.0% |
| UFI | Sell | Unifi Inc | $17,110,000 | -7.9% | 575,509 | -19.7% | 1.32% | -12.4% |
| EXLS | Sell | Exlservice Holdings Inc | $17,095,000 | +16.7% | 595,430 | -0.8% | 1.32% | +11.0% |
| KALU | Sell | Kaiser Aluminum Corp | $16,976,000 | -7.0% | 237,660 | -0.8% | 1.31% | -11.6% |
| WSFS | Sell | WSFS Financial Corp | $16,722,000 | +6.5% | 217,480 | -0.8% | 1.29% | +1.3% |
| CVBF | Sell | CVB Financial Corp | $16,125,000 | +10.8% | 1,006,545 | -0.8% | 1.24% | +5.3% |
| LXK | Sell | Lexmark International Inc | $16,076,000 | -22.6% | 389,527 | -20.3% | 1.24% | -26.5% |
| IILG | Sell | Interval Leisure Group Inc | $15,505,000 | +8.8% | 742,220 | -0.8% | 1.19% | +3.4% |
| FOE | Sell | Ferro Corp | $15,481,000 | -11.3% | 1,194,520 | -0.8% | 1.19% | -15.7% |
| CVG | Sell | Convergys Corp | $15,426,000 | +13.4% | 757,270 | -0.8% | 1.19% | +7.7% |
| ACAT | Sell | Arctic CAT Inc | $15,217,000 | -3.2% | 428,640 | -5.1% | 1.17% | -8.0% |
| CBU | Sell | Community Bank Systems Inc | $15,066,000 | +12.6% | 395,113 | -0.8% | 1.16% | +7.0% |
| DCOM | Sell | Dime Community Bancshares Inc | $15,015,000 | +12.2% | 922,315 | -0.8% | 1.16% | +6.6% |
| HWC | Sell | Hancock Holding Company | $15,004,000 | -28.2% | 488,740 | -25.1% | 1.16% | -31.8% |
| MWA | Sell | Mueller Water Products Inc | $14,764,000 | -11.2% | 1,441,810 | -28.2% | 1.14% | -15.7% |
| CBM | Sell | Cambrex Corp | $14,562,000 | -9.6% | 673,544 | -21.9% | 1.12% | -14.0% |
| BMTC | Sell | Bryn Mawr Bank Corp | $14,305,000 | +9.7% | 457,043 | -0.7% | 1.10% | +4.2% |
| AIN | Sell | Albany International Corp | $14,125,000 | +10.4% | 371,801 | -1.1% | 1.09% | +4.9% |
| AAON | Sell | AAON Inc | $14,063,000 | +30.6% | 628,074 | -0.8% | 1.08% | +24.1% |
| IPI | Sell | Intrepid Potash Inc | $13,656,000 | -19.4% | 983,840 | -10.3% | 1.05% | -23.5% |
| CHCO | Sell | City Holding Company | $13,151,000 | +9.5% | 282,628 | -0.9% | 1.01% | +4.0% |
| TCBK | Sell | Trico Bancshares | $12,113,000 | +8.3% | 490,410 | -0.8% | 0.93% | +2.9% |
| BELFB | Sell | Bel Fuse Inc | $10,415,000 | +9.7% | 380,955 | -0.8% | 0.80% | +4.3% |
| GSBC | Sell | Great Southern Bancorp | $10,286,000 | +29.8% | 259,280 | -0.8% | 0.79% | +23.4% |
| LAWS | Sell | Lawson Products Inc | $9,013,000 | +19.1% | 337,310 | -0.7% | 0.69% | +13.2% |
| CSS | Sell | CSS Industries Inc | $8,123,000 | +9.3% | 293,903 | -4.1% | 0.62% | +3.8% |
| NSU | Sell | Nevsun Resources Limited | $7,949,000 | +6.9% | 2,043,520 | -0.8% | 0.61% | +1.7% |
| LDL | Sell | Lydall Inc | $6,480,000 | -23.5% | 197,453 | -37.0% | 0.50% | -27.3% |
| AVD | Sell | American Vanguard Corp | $6,478,000 | +0.4% | 557,480 | -3.3% | 0.50% | -4.6% |
| CMCO | Sell | Columbus McKinnon Corp | $6,212,000 | +26.4% | 221,547 | -0.8% | 0.48% | +20.1% |
| SYBT | Sell | Stock Yard Bancorp Inc | $6,114,000 | +9.9% | 183,380 | -0.8% | 0.47% | +4.4% |
| GNCIQ | Sell | GNC Holdings Inc | $6,062,000 | -3.5% | 129,097 | -20.4% | 0.47% | -8.3% |
| DV | Sell | Devry Inc | $5,857,000 | +8.1% | 123,374 | -2.5% | 0.45% | +2.7% |
| AVY | Sell | Avery Dennison Corp | $5,833,000 | +14.5% | 112,438 | -1.4% | 0.45% | +8.7% |
| HLS | Sell | HealthSouth Corp | $5,730,000 | -2.4% | 148,997 | -6.3% | 0.44% | -7.2% |
| UNF | Sell | Unifirst Corp | $5,636,000 | +10.3% | 46,405 | -12.3% | 0.43% | +4.8% |
| AIZ | Sell | Assurant Inc | $5,600,000 | +4.7% | 81,841 | -1.6% | 0.43% | -0.5% |
| BRCD | Sell | Brocade Communications Systems | $5,401,000 | -12.7% | 456,207 | -19.8% | 0.42% | -17.0% |
| ATR | Sell | Aptar Group Inc | $5,374,000 | +0.8% | 80,402 | -8.5% | 0.41% | -4.2% |
| AFG | Sell | American Financial Group Inc | $5,361,000 | -2.1% | 88,295 | -6.6% | 0.41% | -6.8% |
| INDB | Sell | Independent Bank Corp | $5,337,000 | +14.1% | 124,678 | -4.8% | 0.41% | +8.4% |
| BOH | Sell | Bank Of Hawaii Corp | $5,270,000 | -2.4% | 88,850 | -6.5% | 0.41% | -7.1% |
| SYA | Sell | Symetra Financial Corp | $5,172,000 | -18.7% | 224,383 | -17.7% | 0.40% | -22.7% |
| AVT | Sell | Avnet Inc | $5,125,000 | +1.0% | 119,132 | -2.6% | 0.39% | -4.1% |
| EFII | Sell | Electronics For Imaging Inc | $4,721,000 | -62.7% | 110,226 | -61.5% | 0.36% | -64.6% |
| CDI | Sell | CDI Corp | $1,284,000 | +19.8% | 72,496 | -1.8% | 0.10% | +13.8% |
| PHM | Exit | Pultegroup Inc | $0 | – | -21,300 | -100.0% | -0.03% | – |
| RNR | Exit | Renaissancere Holding Limited | $0 | – | -3,770 | -100.0% | -0.03% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -10,340 | -100.0% | -0.04% | – |
| TGI | Exit | Triumph Group Inc | $0 | – | -6,780 | -100.0% | -0.04% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -6,150 | -100.0% | -0.04% | – |
| EOX | Exit | Emerald Oil Inc | $0 | – | -779,513 | -100.0% | -0.39% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -36,612 | -100.0% | -0.40% | – |
| MLI | Exit | Mueller Industries Inc | $0 | – | -181,330 | -100.0% | -0.42% | – |
| J106OPTLDIV | Exit | CBS Outdoor Americas Inc | $0 | – | -175,790 | -100.0% | -0.43% | – |
| OZRK | Exit | Bank of The Ozarks Inc | $0 | – | -173,498 | -100.0% | -0.44% | – |
| SGY | Exit | Stone Energy Corp | $0 | – | -236,063 | -100.0% | -0.60% | – |
| SYRG | Exit | Synergy Resources Corp | $0 | – | -625,724 | -100.0% | -0.62% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -179,200 | -100.0% | -0.73% | – |
| NCS | Exit | NCI Buildings Systems Inc | $0 | – | -557,213 | -100.0% | -0.88% | – |
| BBG | Exit | Bill Barrett Corp | $0 | – | -536,380 | -100.0% | -0.96% | – |
| GTATQ | Exit | GT Advanced Technologies Inc | $0 | – | -1,108,068 | -100.0% | -0.97% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -1,441,047 | -100.0% | -0.98% | – |
| MDC | Exit | MDC Holdings Inc | $0 | – | -535,324 | -100.0% | -1.10% | – |
| SONS | Exit | Sonus Networks Inc | $0 | – | -4,034,850 | -100.0% | -1.12% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -718,600 | -100.0% | -1.21% | – |
| KMPR | Exit | Kemper Corp. | $0 | – | -556,983 | -100.0% | -1.54% | – |
| CTB | Exit | Cooper Tire & Rubber Company | $0 | – | -753,513 | -100.0% | -1.75% | – |
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.