$1.37 Billion is the total value of Walthausen & Co., LLC's 128 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KND | Buy | Kindred Healthcare Inc | $27,909,000 | +467.8% | 1,173,149 | +334.0% | 2.04% | +439.7% |
| BIG | Buy | Big Lots Inc | $25,529,000 | +21.8% | 531,517 | +1.4% | 1.87% | +15.6% |
| SCS | Buy | Steelcase Inc | $24,332,000 | +5.6% | 1,284,700 | +0.1% | 1.78% | +0.3% |
| EGBN | Buy | Eagle Bancorp Inc | $24,212,000 | +11.3% | 630,516 | +2.9% | 1.77% | +5.7% |
| PRI | Buy | Primerica Inc | $23,507,000 | -1.9% | 461,835 | +4.6% | 1.72% | -6.9% |
| VSH | Buy | Vishay Intertechnology Inc | $23,264,000 | +0.3% | 1,683,346 | +2.7% | 1.70% | -4.7% |
| HMN | Buy | Horace Mann Educators Corp | $23,191,000 | +6.0% | 678,095 | +2.8% | 1.70% | +0.7% |
| HSC | Buy | Harsco Corp | $22,836,000 | +17.1% | 1,323,070 | +28.1% | 1.67% | +11.2% |
| FNFG | New | First Niagara Financial Group | $22,755,000 | – | 2,574,060 | +100.0% | 1.66% | – |
| EXLS | Sell | Exlservice Holdings Inc | $22,140,000 | +29.5% | 595,160 | -0.0% | 1.62% | +22.9% |
| SEAS | Buy | Seaworld Entertainment Inc | $21,158,000 | +11.3% | 1,097,420 | +3.4% | 1.55% | +5.7% |
| TRS | Buy | Trimas Corp. | $21,053,000 | +5.6% | 683,750 | +7.4% | 1.54% | +0.3% |
| CLF | Buy | Cliffs Natural Resources Inc | $20,941,000 | +264.4% | 4,353,600 | +440.9% | 1.53% | +246.4% |
| LXU | Buy | LSB Industries Inc | $20,778,000 | +35.4% | 502,737 | +3.0% | 1.52% | +28.6% |
| UFI | Sell | Unifi Inc | $20,760,000 | +21.3% | 575,219 | -0.1% | 1.52% | +15.3% |
| IILG | Sell | Interval Leisure Group Inc | $19,444,000 | +25.4% | 741,870 | -0.0% | 1.42% | +19.1% |
| LABL | Sell | Multi-Color Corp | $19,221,000 | -2.1% | 277,239 | -21.7% | 1.40% | -7.0% |
| PGEM | Buy | Ply Gem Holdings Inc | $19,225,000 | +6.6% | 1,478,850 | +14.6% | 1.40% | +1.2% |
| KALU | Sell | Kaiser Aluminum Corp | $18,266,000 | +7.6% | 237,560 | -0.0% | 1.34% | +2.1% |
| CPLA | Sell | Capella Education Company | $18,226,000 | -16.4% | 280,920 | -0.9% | 1.33% | -20.7% |
| SXI | Sell | Standex Int'l Corp | $17,879,000 | -2.7% | 217,692 | -8.5% | 1.31% | -7.6% |
| LXK | Buy | Lexmark International Inc | $17,852,000 | +11.0% | 421,637 | +8.2% | 1.30% | +5.5% |
| CVG | Sell | Convergys Corp | $17,311,000 | +12.2% | 756,910 | -0.0% | 1.26% | +6.6% |
| TPC | New | Tutor Perini Corp | $17,129,000 | – | 733,580 | +100.0% | 1.25% | – |
| SNX | Sell | Synnex Corp | $16,929,000 | -1.2% | 219,140 | -0.0% | 1.24% | -6.2% |
| MOD | Buy | Modine Manufacturing Co | $16,883,000 | +14.5% | 1,253,411 | +15.6% | 1.23% | +8.7% |
| FOE | Buy | Ferro Corp | $16,808,000 | +8.6% | 1,339,320 | +12.1% | 1.23% | +3.2% |
| AZZ | New | AZZ Inc | $16,732,000 | – | 359,130 | +100.0% | 1.22% | – |
| FFBC | Sell | First Financial BanCorp | $16,664,000 | -4.2% | 935,660 | -0.0% | 1.22% | -9.0% |
| MHO | Sell | M/I Homes Inc | $16,621,000 | +3.8% | 697,170 | -0.1% | 1.22% | -1.5% |
| USTR | Sell | United Stationers Inc | $16,617,000 | -2.8% | 405,380 | -0.0% | 1.22% | -7.7% |
| MWA | Buy | Mueller Water Products Inc | $16,614,000 | +12.5% | 1,686,700 | +17.0% | 1.21% | +6.9% |
| WSFS | Sell | WSFS Financial Corp | $16,440,000 | -1.7% | 217,380 | -0.0% | 1.20% | -6.6% |
| BGGSQ | New | Briggs & Stratton Corp | $16,443,000 | – | 800,550 | +100.0% | 1.20% | – |
| DFODQ | New | Dean Foods Company | $16,352,000 | – | 989,240 | +100.0% | 1.20% | – |
| LKFN | Sell | Lakeland Financial Corp | $16,331,000 | -6.7% | 402,450 | -0.0% | 1.19% | -11.4% |
| WGO | Buy | Winnebago Industries Inc | $16,271,000 | +29.4% | 765,346 | +32.5% | 1.19% | +23.0% |
| CBM | Sell | Cambrex Corp | $16,052,000 | +10.2% | 405,044 | -39.9% | 1.17% | +4.6% |
| CVBF | Sell | CVB Financial Corp | $16,037,000 | -0.5% | 1,006,075 | -0.0% | 1.17% | -5.6% |
| WIBC | Sell | Wilshire Bancorp Inc | $15,782,000 | -1.6% | 1,582,930 | -0.0% | 1.15% | -6.6% |
| TRST | Buy | TrustCo Bank Corp | $15,695,000 | +11.6% | 2,281,218 | +17.7% | 1.15% | +5.9% |
| MTRN | Sell | Materion Corp | $15,653,000 | +9.0% | 407,299 | -0.0% | 1.14% | +3.5% |
| AAON | Sell | AAON Inc | $15,400,000 | +9.5% | 627,784 | -0.0% | 1.13% | +4.1% |
| SBSI | Sell | Southside Bancshares Inc | $15,253,000 | -0.8% | 531,640 | -0.0% | 1.12% | -5.7% |
| DCOM | Sell | Dime Community Bancshares Inc | $14,843,000 | -1.1% | 921,895 | -0.0% | 1.08% | -6.1% |
| AIN | Sell | Albany International Corp | $14,772,000 | +4.6% | 371,631 | -0.0% | 1.08% | -0.6% |
| WNC | Sell | Wabash National Corp | $14,602,000 | -15.7% | 1,035,589 | -26.1% | 1.07% | -20.0% |
| CBU | Sell | Community Bank Systems Inc | $13,977,000 | -7.2% | 394,943 | -0.0% | 1.02% | -11.9% |
| BMTC | Sell | Bryn Mawr Bank Corp | $13,893,000 | -2.9% | 456,843 | -0.0% | 1.02% | -7.7% |
| SUP | Sell | Superior Industries Inc | $13,828,000 | -4.4% | 730,505 | -0.1% | 1.01% | -9.2% |
| WERN | Sell | Werner Enterprises Inc | $13,829,000 | -20.1% | 440,260 | -20.8% | 1.01% | -24.1% |
| IPI | Buy | Intrepid Potash Inc | $13,284,000 | -2.7% | 1,150,130 | +16.9% | 0.97% | -7.6% |
| CHCO | Sell | City Holding Company | $13,285,000 | +1.0% | 282,488 | -0.0% | 0.97% | -4.1% |
| DGI | Buy | Digital Globe Inc | $13,128,000 | +11.5% | 385,333 | +1.4% | 0.96% | +6.0% |
| AVD | Buy | American Vanguard Corp | $13,037,000 | +101.3% | 1,227,580 | +120.2% | 0.95% | +91.0% |
| REMY | Buy | Remy International Inc | $12,836,000 | +402.2% | 577,920 | +373.0% | 0.94% | +376.1% |
| TCBK | Sell | Trico Bancshares | $11,828,000 | -2.4% | 490,190 | -0.0% | 0.86% | -7.2% |
| ERA | Buy | ERA Group Inc | $11,619,000 | +11.9% | 557,525 | +13.6% | 0.85% | +6.3% |
| HVT | New | Haverty Furniture Cos Inc | $11,425,000 | – | 459,210 | +100.0% | 0.84% | – |
| GSBC | Sell | Great Southern Bancorp | $10,208,000 | -0.8% | 259,160 | -0.0% | 0.75% | -5.8% |
| BSET | Bassett Furniture Inds Inc | $9,707,000 | +46.2% | 340,352 | 0.0% | 0.71% | +38.9% | |
| APEI | Buy | American Public Education Inc | $9,487,000 | +13.8% | 316,432 | +40.0% | 0.69% | +7.9% |
| MERC | Sell | Mercer Int'l Inc | $9,025,000 | -11.2% | 587,574 | -28.9% | 0.66% | -15.6% |
| CSS | Buy | CSS Industries Inc | $8,985,000 | +10.6% | 298,003 | +1.4% | 0.66% | +5.1% |
| CBI | Buy | Chicago Bridge & Iron Co | $7,793,000 | +39.8% | 158,200 | +19.1% | 0.57% | +32.9% |
| LAWS | Sell | Lawson Products Inc | $7,658,000 | -15.0% | 329,960 | -2.2% | 0.56% | -19.3% |
| SONS | Sell | Sonus Networks Inc | $7,391,000 | -60.3% | 937,978 | -80.0% | 0.54% | -62.3% |
| HXL | Sell | Hexcel Corp | $7,349,000 | -67.4% | 142,926 | -73.7% | 0.54% | -69.1% |
| BELFB | Sell | Bel Fuse Inc | $7,155,000 | -31.3% | 375,975 | -1.3% | 0.52% | -34.8% |
| HLS | Buy | HealthSouth Corp | $7,159,000 | +24.9% | 161,377 | +8.3% | 0.52% | +18.6% |
| GNCIQ | Buy | GNC Holdings Inc | $7,102,000 | +17.2% | 144,737 | +12.1% | 0.52% | +11.1% |
| TRN | Buy | Trinity Industries Inc | $7,101,000 | +61.2% | 199,985 | +27.1% | 0.52% | +53.1% |
| GTLS | New | Chart Industries Inc | $7,025,000 | – | 200,295 | +100.0% | 0.51% | – |
| NSU | Sell | Nevsun Resources Limited | $6,924,000 | -12.9% | 2,042,580 | -0.0% | 0.51% | -17.3% |
| OUT | Buy | Outfront Media Inc | $6,807,000 | +18.2% | 227,517 | +6.0% | 0.50% | +12.4% |
| DLX | Sell | Deluxe Corp | $6,807,000 | -70.3% | 98,253 | -73.3% | 0.50% | -71.8% |
| GHC | Sell | Graham Holdings Company | $6,723,000 | +20.0% | 6,405 | -1.2% | 0.49% | +13.9% |
| SBNY | Buy | Signature Bank | $6,680,000 | +20.9% | 51,550 | +17.6% | 0.49% | +14.8% |
| BOH | Buy | Bank Of Hawaii Corp | $6,661,000 | +26.4% | 108,830 | +22.5% | 0.49% | +20.0% |
| DST | New | DST Systems Inc | $6,636,000 | – | 59,940 | +100.0% | 0.48% | – |
| EME | New | EMCOR Group Inc | $6,568,000 | – | 141,340 | +100.0% | 0.48% | – |
| SYA | Buy | Symetra Financial Corp | $6,445,000 | +24.6% | 274,723 | +22.4% | 0.47% | +18.3% |
| GME | Buy | Gamestop Corp. | $6,432,000 | +24.7% | 169,448 | +11.1% | 0.47% | +18.4% |
| REXX | Sell | Rex Energy Corp | $6,350,000 | -44.9% | 1,707,110 | -24.5% | 0.46% | -47.7% |
| SYBT | Sell | Stock Yard Bancorp Inc | $6,311,000 | +3.2% | 183,300 | -0.0% | 0.46% | -2.1% |
| RAIL | New | Freightcar America Inc | $6,304,000 | – | 200,560 | +100.0% | 0.46% | – |
| AFG | Buy | American Financial Group Inc | $6,298,000 | +17.5% | 98,175 | +11.2% | 0.46% | +11.4% |
| LDL | Sell | Lydall Inc | $6,260,000 | -3.4% | 197,363 | -0.0% | 0.46% | -8.2% |
| CSL | Buy | Carlisle Companies Inc | $6,255,000 | +14.0% | 67,530 | +11.0% | 0.46% | +8.3% |
| ATR | Buy | Aptar Group Inc | $6,161,000 | +14.6% | 96,992 | +20.6% | 0.45% | +8.7% |
| CBSH | Buy | Commerce Bancshares Inc | $6,158,000 | +8.5% | 145,509 | +11.5% | 0.45% | +3.0% |
| INDB | Buy | Independent Bank Corp | $6,109,000 | +14.5% | 139,248 | +11.7% | 0.45% | +8.8% |
| BRCD | Buy | Brocade Communications Systems | $6,083,000 | +12.6% | 512,667 | +12.4% | 0.44% | +7.0% |
| CMCO | Sell | Columbus McKinnon Corp | $5,966,000 | -4.0% | 221,467 | -0.0% | 0.44% | -8.8% |
| AVY | Buy | Avery Dennison Corp | $5,969,000 | +2.3% | 112,808 | +0.3% | 0.44% | -2.9% |
| UNF | Buy | Unifirst Corp | $5,750,000 | +2.0% | 48,855 | +5.3% | 0.42% | -3.2% |
| SWFT | Buy | Swift Transportation Company | $5,718,000 | +2.1% | 219,770 | +12.4% | 0.42% | -3.0% |
| ADUS | Sell | Addus Homecare Corp | $5,687,000 | -5.2% | 247,066 | -0.1% | 0.42% | -10.0% |
| AVT | Buy | Avnet Inc | $5,695,000 | +11.1% | 127,972 | +7.4% | 0.42% | +5.6% |
| LIOX | Buy | Lionbridge Technologies Inc | $5,661,000 | +17.4% | 989,668 | +18.0% | 0.41% | +11.6% |
| POL | Buy | Polyone Corp | $5,661,000 | +9.7% | 151,555 | +11.4% | 0.41% | +4.3% |
| AIZ | Buy | Assurant Inc | $5,578,000 | -0.4% | 90,831 | +11.0% | 0.41% | -5.3% |
| DV | Buy | Devry Inc | $5,215,000 | -11.0% | 156,324 | +26.7% | 0.38% | -15.5% |
| UPLMQ | Buy | Ultra Petroleum Corp | $4,689,000 | +51.6% | 300,030 | +27.7% | 0.34% | +44.1% |
| CRVL | New | Corvel Corp | $4,399,000 | – | 127,830 | +100.0% | 0.32% | – |
| KE | Buy | Kimball Electronics Inc | $4,232,000 | +219.9% | 299,299 | +172.0% | 0.31% | +202.9% |
| AMOT | Allied Motion Technologies Inc | $4,211,000 | +40.1% | 126,861 | 0.0% | 0.31% | +33.3% | |
| PQ | Sell | Petroquest Energy Inc | $3,640,000 | -38.5% | 1,582,820 | -0.0% | 0.27% | -41.7% |
| ASYS | Buy | Amtech Systems Inc | $2,654,000 | +32.0% | 237,410 | +20.5% | 0.19% | +25.2% |
| HDNG | Hardinge Inc | $1,551,000 | -2.7% | 133,700 | 0.0% | 0.11% | -8.1% | |
| SCOO | New | School Specialty Inc | $1,485,000 | – | 15,000 | +100.0% | 0.11% | – |
| CWST | Casella Waste Systems Inc | $579,000 | +36.2% | 105,290 | 0.0% | 0.04% | +27.3% | |
| CRRC | Courier Corp | $540,000 | +64.1% | 22,040 | 0.0% | 0.04% | +56.0% | |
| CCF | Sell | Chase Corporation | $539,000 | -12.4% | 12,320 | -27.9% | 0.04% | -17.0% |
| MNKKQ | Sell | Mallinckrodt PLC | $513,000 | -1.5% | 4,050 | -23.0% | 0.04% | -7.5% |
| NYCB | New York Community Bancorp | $480,000 | +4.6% | 28,700 | 0.0% | 0.04% | 0.0% | |
| CNA | CNA Financial Corp | $474,000 | +7.0% | 11,450 | 0.0% | 0.04% | +2.9% | |
| CSC | Computer Sciences Corp | $460,000 | +3.6% | 7,040 | 0.0% | 0.03% | 0.0% | |
| FRC | First Republic Bank | $470,000 | +9.6% | 8,230 | 0.0% | 0.03% | +3.0% | |
| GNTX | New | Gentex Corp | $448,000 | – | 24,480 | +100.0% | 0.03% | – |
| RRC | Buy | Range Resources Corp | $447,000 | +84.7% | 8,580 | +89.8% | 0.03% | +73.7% |
| VWR | VWR Corp | $432,000 | +0.5% | 16,610 | 0.0% | 0.03% | -3.0% | |
| PH | Parker-Hannifin Corp | $432,000 | -7.9% | 3,640 | 0.0% | 0.03% | -11.1% | |
| WLK | Westlake Chemical Corp | $406,000 | +17.7% | 5,640 | 0.0% | 0.03% | +11.1% | |
| CF | CF Industries Holdings Inc | $391,000 | +4.0% | 1,380 | 0.0% | 0.03% | 0.0% | |
| SNI | Scripps Networks Interactive | $391,000 | -8.9% | 5,700 | 0.0% | 0.03% | -12.1% | |
| FITB | Fifth Third Bancorp | $359,000 | -7.5% | 19,060 | 0.0% | 0.03% | -13.3% | |
| INOD | Innodata Inc | $82,000 | -9.9% | 31,300 | 0.0% | 0.01% | -14.3% | |
| IWN | Exit | iShares Trust Russell 2000 Val | $0 | – | -2,600 | -100.0% | -0.02% | – |
| SWN | Exit | Southwestern Energy Company | $0 | – | -9,490 | -100.0% | -0.02% | – |
| SNDK | Exit | Sandisk Corp. | $0 | – | -4,730 | -100.0% | -0.04% | – |
| CDI | Exit | CDI Corp | $0 | – | -72,496 | -100.0% | -0.10% | – |
| DXPE | Exit | DXP Enterprises Inc | $0 | – | -77,290 | -100.0% | -0.30% | – |
| EFII | Exit | Electronics For Imaging Inc | $0 | – | -110,226 | -100.0% | -0.36% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -1,150,737 | -100.0% | -1.03% | – |
| HWC | Exit | Hancock Holding Company | $0 | – | -488,740 | -100.0% | -1.16% | – |
| ACAT | Exit | Arctic CAT Inc | $0 | – | -428,640 | -100.0% | -1.17% | – |
| BLT | Exit | Blount International Inc | $0 | – | -1,009,509 | -100.0% | -1.36% | – |
| FFIN | Exit | First Financial Bankshares | $0 | – | -673,426 | -100.0% | -1.55% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -1,151,615 | -100.0% | -1.61% | – |
| GTIV | Exit | Gentiva Health Services Inc | $0 | – | -1,247,087 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.