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