$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.