$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSET | Bassett Furniture Inds Inc | $6,640,000 | +42.8% | 340,352 | 0.0% | 0.51% | +35.5% | |
| ASYS | Amtech Systems Inc | $2,010,000 | -4.6% | 197,010 | 0.0% | 0.16% | -9.4% | |
| CCF | Chase Corporation | $615,000 | +15.6% | 17,090 | 0.0% | 0.05% | +9.3% | |
| NYCB | New York Community Bancorp | $459,000 | +0.9% | 28,700 | 0.0% | 0.04% | -5.4% | |
| CSC | Computer Sciences Corp | $444,000 | +3.3% | 7,040 | 0.0% | 0.03% | -2.9% | |
| FRC | First Republic Bank | $429,000 | +5.7% | 8,230 | 0.0% | 0.03% | 0.0% | |
| SNI | Scripps Networks Interactive | $429,000 | -3.6% | 5,700 | 0.0% | 0.03% | -8.3% | |
| CWST | Casella Waste Systems Inc | $425,000 | +4.9% | 105,290 | 0.0% | 0.03% | 0.0% | |
| FITB | Fifth Third Bancorp | $388,000 | +1.6% | 19,060 | 0.0% | 0.03% | -3.2% | |
| CF | CF Industries Holdings Inc | $376,000 | -2.3% | 1,380 | 0.0% | 0.03% | -6.5% | |
| WLK | Westlake Chemical Corp | $345,000 | -29.3% | 5,640 | 0.0% | 0.03% | -32.5% | |
| CRRC | Courier Corp | $329,000 | +21.0% | 22,040 | 0.0% | 0.02% | +13.6% | |
| INOD | Innodata Inc | $91,000 | -4.2% | 31,300 | 0.0% | 0.01% | -12.5% |
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.