$1.04 Billion is the total value of Walthausen & Co., LLC's 126 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SEAS | Buy | Seaworld Entertainment Inc | $23,673,000 | +12.5% | 1,202,300 | +1.7% | 2.28% | +24.4% |
KND | Buy | Kindred Healthcare Inc | $20,850,000 | +27.1% | 1,750,646 | +68.0% | 2.01% | +40.5% |
BIG | Buy | Big Lots Inc | $20,524,000 | -10.6% | 532,537 | +11.2% | 1.98% | -1.1% |
MGRC | Buy | McGrath Rentcorp | $20,186,000 | -2.3% | 801,333 | +3.5% | 1.95% | +8.0% |
VSH | Sell | Vishay Intertechnology Inc | $20,101,000 | -1.3% | 1,668,107 | -20.7% | 1.94% | +9.1% |
HMN | Sell | Horace Mann Educators Corp | $19,602,000 | -9.6% | 590,783 | -9.5% | 1.89% | -0.1% |
EGBN | Sell | Eagle Bancorp Inc | $19,352,000 | -11.3% | 383,439 | -20.0% | 1.87% | -1.9% |
PRI | Sell | Primerica Inc | $17,940,000 | -10.0% | 379,849 | -14.2% | 1.73% | -0.5% |
LXK | Sell | Lexmark International Inc | $17,319,000 | -4.2% | 533,718 | -14.4% | 1.67% | +6.0% |
PGEM | Sell | Ply Gem Holdings Inc | $16,873,000 | +5.0% | 1,345,541 | -2.0% | 1.63% | +16.2% |
MHO | Sell | M/I Homes Inc | $16,295,000 | -10.0% | 743,369 | -3.2% | 1.57% | -0.5% |
MWA | Buy | Mueller Water Products Inc | $16,171,000 | +16.6% | 1,880,316 | +3.9% | 1.56% | +28.9% |
RYAM | Sell | Rayonier Advanced Materials In | $15,571,000 | +55.1% | 1,590,528 | -3.0% | 1.50% | +71.6% |
LHCG | New | LHC Group Inc | $15,029,000 | – | 331,842 | +100.0% | 1.45% | – |
SUP | Buy | Superior Industries Inc | $14,999,000 | -1.1% | 814,254 | +0.3% | 1.45% | +9.4% |
FOE | Buy | Ferro Corp | $14,506,000 | +20.4% | 1,304,525 | +18.6% | 1.40% | +33.1% |
IILG | Buy | Interval Leisure Group Inc | $14,489,000 | +15.4% | 928,160 | +35.8% | 1.40% | +27.6% |
TPC | Buy | Tutor Perini Corp | $14,109,000 | +11.4% | 842,837 | +9.5% | 1.36% | +23.1% |
CVG | Sell | Convergys Corp | $13,650,000 | -11.6% | 548,414 | -17.9% | 1.32% | -2.3% |
NAVG | Sell | Navigators Group Inc | $13,579,000 | -9.3% | 158,278 | -17.5% | 1.31% | +0.4% |
UFI | Sell | Unifi Inc | $13,579,000 | -20.4% | 482,375 | -15.7% | 1.31% | -12.0% |
ROG | Sell | Rogers Corp | $13,561,000 | -33.9% | 262,962 | -31.9% | 1.31% | -27.0% |
NMIH | Buy | NMI Holdings Inc | $13,252,000 | +78.2% | 1,957,401 | +100.1% | 1.28% | +97.1% |
MTRN | Buy | Materion Corp | $13,128,000 | -3.4% | 468,859 | +3.6% | 1.27% | +6.8% |
LKFN | Sell | Lakeland Financial Corp | $13,113,000 | -19.1% | 281,277 | -21.7% | 1.27% | -10.5% |
WSFS | Sell | WSFS Financial Corp | $12,931,000 | -10.2% | 399,590 | -20.0% | 1.25% | -0.7% |
SCS | Buy | Steelcase Inc | $12,778,000 | -6.9% | 857,614 | +15.0% | 1.23% | +2.9% |
FFBC | Sell | First Financial BanCorp | $12,725,000 | -16.4% | 704,216 | -11.7% | 1.23% | -7.5% |
AVD | Sell | American Vanguard Corp | $12,603,000 | -2.8% | 899,571 | -19.8% | 1.22% | +7.4% |
KALU | Sell | Kaiser Aluminum Corp | $12,381,000 | -28.7% | 147,987 | -31.7% | 1.20% | -21.2% |
CPLA | Buy | Capella Education Company | $12,264,000 | -6.4% | 265,333 | +0.3% | 1.18% | +3.6% |
DCOM | Sell | Dime Community Bancshares Inc | $11,745,000 | -18.0% | 671,521 | -20.8% | 1.13% | -9.4% |
CVBF | Sell | CVB Financial Corp | $11,744,000 | -24.1% | 694,087 | -25.1% | 1.13% | -16.1% |
BMTC | Sell | Bryn Mawr Bank Corp | $11,559,000 | -18.2% | 402,458 | -11.5% | 1.12% | -9.6% |
FNFV | Buy | FNFV Group | $11,557,000 | -3.9% | 1,029,154 | +0.3% | 1.12% | +6.3% |
CHCO | Sell | City Holding Company | $11,467,000 | -17.3% | 251,251 | -10.6% | 1.11% | -8.5% |
CBU | Sell | Community Bank Systems Inc | $11,420,000 | -21.9% | 285,937 | -27.3% | 1.10% | -13.6% |
CBM | Sell | Cambrex Corp | $11,341,000 | -9.3% | 240,827 | -23.5% | 1.10% | +0.4% |
SCL | Buy | Stepan Co | $11,087,000 | +99.4% | 223,120 | +67.0% | 1.07% | +120.6% |
TCBK | Sell | Trico Bancshares | $10,992,000 | -8.3% | 400,584 | -17.9% | 1.06% | +1.3% |
SBSI | Sell | Southside Bancshares Inc | $10,861,000 | -29.1% | 452,169 | -18.6% | 1.05% | -21.6% |
LDL | Buy | Lydall Inc | $10,548,000 | +32.2% | 297,284 | +6.2% | 1.02% | +46.3% |
GSBC | Sell | Great Southern Bancorp | $10,542,000 | -4.6% | 232,928 | -8.7% | 1.02% | +5.5% |
TRST | Sell | TrustCo Bank Corp | $10,474,000 | -8.4% | 1,705,898 | -12.8% | 1.01% | +1.3% |
BSET | Buy | Bassett Furniture Inds Inc | $10,220,000 | +7.8% | 407,482 | +19.7% | 0.99% | +19.2% |
CMCO | Sell | Columbus McKinnon Corp | $9,380,000 | -10.3% | 496,291 | -13.8% | 0.90% | -0.9% |
BGGSQ | Sell | Briggs & Stratton Corp | $8,962,000 | -11.4% | 518,037 | -1.1% | 0.86% | -2.0% |
GLDD | Buy | Great Lakes Dredge & Dock Corp | $8,939,000 | +14.8% | 2,257,205 | +46.1% | 0.86% | +26.9% |
RAIL | Buy | Freightcar America Inc | $8,911,000 | +18.7% | 458,610 | +4.8% | 0.86% | +31.3% |
APOL | New | Apollo Education Group Inc | $8,649,000 | – | 1,127,576 | +100.0% | 0.84% | – |
WIBC | Sell | Wilshire Bancorp Inc | $8,567,000 | -38.1% | 741,710 | -43.7% | 0.83% | -31.6% |
CSS | Sell | CSS Industries Inc | $8,353,000 | +6.6% | 294,332 | -1.1% | 0.81% | +17.8% |
GBX | Buy | Greenbrier Companies Inc | $7,817,000 | +11.5% | 239,647 | +9.8% | 0.75% | +23.2% |
SBNY | Sell | Signature Bank | $7,718,000 | +10.4% | 50,320 | -1.0% | 0.74% | +22.1% |
AAON | Buy | AAON Inc | $7,684,000 | +20.2% | 330,934 | +0.3% | 0.74% | +33.0% |
ADUS | Buy | Addus Homecare Corp | $7,597,000 | -24.9% | 326,329 | +0.5% | 0.73% | -17.0% |
AMKR | Buy | Amkor Technology Inc | $7,487,000 | +36.2% | 1,231,353 | +0.6% | 0.72% | +50.6% |
SXI | Buy | Standex Int'l Corp | $7,109,000 | +10.9% | 85,498 | +0.5% | 0.69% | +22.7% |
SYBT | Buy | Stock Yard Bancorp Inc | $6,938,000 | +4.6% | 183,581 | +0.6% | 0.67% | +15.7% |
DST | Buy | DST Systems Inc | $6,894,000 | +12.1% | 60,444 | +3.3% | 0.66% | +23.8% |
LIOX | Sell | Lionbridge Technologies Inc | $6,795,000 | -7.2% | 1,383,980 | -6.7% | 0.66% | +2.7% |
BOH | Sell | Bank Of Hawaii Corp | $6,768,000 | -1.1% | 107,592 | -0.1% | 0.65% | +9.4% |
INDB | Sell | Independent Bank Corp | $6,753,000 | +0.8% | 145,168 | -0.1% | 0.65% | +11.5% |
ATR | Sell | Aptar Group Inc | $6,746,000 | +1.9% | 92,858 | -7.5% | 0.65% | +12.6% |
PBI | Sell | Pitney-Bowes Inc | $6,735,000 | +3.9% | 326,150 | -0.1% | 0.65% | +14.8% |
IPI | Buy | Intrepid Potash Inc | $6,736,000 | -27.0% | 2,283,490 | +37.0% | 0.65% | -19.4% |
CSL | Buy | Carlisle Companies Inc | $6,706,000 | +9.7% | 75,612 | +8.1% | 0.65% | +21.2% |
AIZ | Sell | Assurant Inc | $6,643,000 | +0.6% | 82,486 | -1.3% | 0.64% | +11.3% |
CMC | New | Commercial Metals Co | $6,476,000 | – | 473,070 | +100.0% | 0.62% | – |
GATX | New | GATX Corp | $6,419,000 | – | 150,850 | +100.0% | 0.62% | – |
RAX | New | Rackspace Hosting Inc | $6,387,000 | – | 252,260 | +100.0% | 0.62% | – |
AIRM | Sell | Air Methods Corp | $6,371,000 | +22.9% | 151,935 | -0.1% | 0.62% | +35.8% |
HLS | Buy | HealthSouth Corp | $6,374,000 | +2.6% | 183,122 | +13.1% | 0.62% | +13.3% |
AVY | Sell | Avery Dennison Corp | $6,358,000 | +10.7% | 101,472 | -0.1% | 0.61% | +22.3% |
DLX | Buy | Deluxe Corp | $6,349,000 | +7.5% | 116,412 | +9.9% | 0.61% | +18.8% |
AFG | Sell | American Financial Group Inc | $6,339,000 | -7.4% | 87,950 | -11.5% | 0.61% | +2.3% |
CBSH | Sell | Commerce Bancshares Inc | $6,280,000 | -9.9% | 147,615 | -3.5% | 0.61% | -0.5% |
APEI | Sell | American Public Education Inc | $6,256,000 | -43.2% | 336,147 | -28.4% | 0.60% | -37.1% |
EME | Sell | EMCOR Group Inc | $6,198,000 | -0.7% | 129,011 | -8.5% | 0.60% | +9.7% |
POL | Buy | Polyone Corp | $6,189,000 | +9.3% | 194,853 | +0.9% | 0.60% | +20.9% |
HZN | Buy | Horizon Global Corp | $6,160,000 | +529.2% | 593,974 | +434.9% | 0.60% | +600.0% |
PVTB | New | Privatebancorp Inc | $6,044,000 | – | 147,350 | +100.0% | 0.58% | – |
LABL | Sell | Multi-Color Corp | $6,017,000 | -59.8% | 100,596 | -48.7% | 0.58% | -55.6% |
OUT | Buy | Outfront Media Inc | $6,009,000 | +13.9% | 275,253 | +8.5% | 0.58% | +26.1% |
AVT | Sell | Avnet Inc | $6,013,000 | +0.3% | 140,357 | -0.1% | 0.58% | +10.9% |
GTLS | New | Chart Industries Inc | $6,003,000 | – | 334,252 | +100.0% | 0.58% | – |
WGO | Sell | Winnebago Industries Inc | $5,998,000 | -51.8% | 301,406 | -53.6% | 0.58% | -46.7% |
ALSN | Sell | Allison Transmission Holding I | $5,973,000 | -3.1% | 230,718 | -0.1% | 0.58% | +7.1% |
DV | Sell | Devry Inc | $5,942,000 | -7.2% | 234,771 | -0.3% | 0.57% | +2.7% |
ESNT | Buy | Essent Group Limited | $5,925,000 | -2.6% | 270,670 | +10.6% | 0.57% | +7.7% |
TRN | Buy | Trinity Industries Inc | $5,839,000 | +8.5% | 243,106 | +2.4% | 0.56% | +20.0% |
UNF | Sell | Unifirst Corp | $5,801,000 | -2.5% | 55,668 | -0.1% | 0.56% | +7.9% |
TRS | Sell | Trimas Corp. | $5,730,000 | -7.2% | 307,251 | -18.6% | 0.55% | +2.6% |
MOH | Buy | Molina Healthcare Inc | $5,693,000 | +1.2% | 94,684 | +15.8% | 0.55% | +11.8% |
CBI | Buy | Chicago Bridge & Iron Co | $5,631,000 | +0.2% | 144,422 | +2.0% | 0.54% | +10.8% |
GNCIQ | Buy | GNC Holdings Inc | $5,532,000 | -8.8% | 178,324 | +18.8% | 0.53% | +0.9% |
NSU | Buy | Nevsun Resources Limited | $5,122,000 | -6.2% | 1,889,943 | +0.3% | 0.49% | +3.6% |
ERA | Sell | ERA Group Inc | $5,105,000 | -54.0% | 457,860 | -38.2% | 0.49% | -49.1% |
AMOT | Buy | Allied Motion Technologies Inc | $4,527,000 | +91.5% | 172,921 | +30.0% | 0.44% | +112.1% |
MERC | Sell | Mercer Int'l Inc | $3,986,000 | -32.1% | 440,428 | -24.7% | 0.38% | -24.8% |
KE | Buy | Kimball Electronics Inc | $3,651,000 | +2.6% | 332,186 | +11.3% | 0.35% | +13.2% |
HWCC | Buy | Houston Wire & Cable Company | $3,326,000 | +429.6% | 629,883 | +535.4% | 0.32% | +483.6% |
AP | New | Ampco Pittsburgh Corp | $2,623,000 | – | 255,626 | +100.0% | 0.25% | – |
WMAR | New | West Marine Inc | $2,505,000 | – | 295,091 | +100.0% | 0.24% | – |
CMTL | Sell | Comtech Telecommunications Cor | $2,444,000 | -77.1% | 121,664 | -76.5% | 0.24% | -74.7% |
SWFT | Sell | Swift Transportation Company | $2,276,000 | -40.7% | 164,721 | -35.6% | 0.22% | -34.3% |
JAX | Buy | J. Alexander's Holdings Inc | $1,940,000 | +9.9% | 177,669 | +0.4% | 0.19% | +21.4% |
ASYS | Sell | Amtech Systems Inc | $1,920,000 | -0.2% | 306,700 | -31.4% | 0.18% | +10.1% |
HDNG | Hardinge Inc | $1,232,000 | +1.7% | 132,200 | 0.0% | 0.12% | +12.3% | |
SCOO | School Specialty Inc | $1,200,000 | -9.5% | 15,000 | 0.0% | 0.12% | 0.0% | |
GLPW | Global Power Equipment Group I | $1,125,000 | -5.1% | 323,141 | 0.0% | 0.11% | +4.8% | |
SNX | Sell | Synnex Corp | $1,041,000 | -93.1% | 11,578 | -93.5% | 0.10% | -92.4% |
CWST | Casella Waste Systems Inc | $630,000 | +3.1% | 105,290 | 0.0% | 0.06% | +15.1% | |
MLR | New | Miller Industries Inc | $489,000 | – | 22,470 | +100.0% | 0.05% | – |
CCF | Sell | Chase Corporation | $420,000 | -13.4% | 10,320 | -16.2% | 0.04% | -2.4% |
OFLX | Sell | Omega Flex Inc | $297,000 | -11.1% | 9,000 | -10.0% | 0.03% | 0.0% |
CE | Celanese Corporation | $275,000 | +13.6% | 4,090 | 0.0% | 0.03% | +28.6% | |
NYCB | New York Community Bancorp | $276,000 | -9.8% | 16,940 | 0.0% | 0.03% | 0.0% | |
VWR | VWR Corp | $277,000 | +9.9% | 9,800 | 0.0% | 0.03% | +22.7% | |
FRC | Sell | First Republic Bank | $252,000 | -17.4% | 3,810 | -21.6% | 0.02% | -11.1% |
CNA | CNA Financial Corp | $238,000 | +0.8% | 6,760 | 0.0% | 0.02% | +9.5% | |
GNTX | Gentex Corp | $231,000 | +3.1% | 14,450 | 0.0% | 0.02% | +10.0% | |
FITB | Fifth Third Bancorp | $226,000 | +6.1% | 11,250 | 0.0% | 0.02% | +15.8% | |
FLR | New | Fluor Corp | $216,000 | – | 4,580 | +100.0% | 0.02% | – |
SIF | Sifco Industries Inc | $190,000 | -15.9% | 20,000 | 0.0% | 0.02% | -10.0% | |
IEC | IEC Electronics Corp | $163,000 | -15.5% | 50,000 | 0.0% | 0.02% | -5.9% | |
BZC | Exit | Breeze-Eastern Corp | $0 | – | -12,610 | -100.0% | -0.02% | – |
CSC | Exit | Computer Sciences Corp | $0 | – | -4,150 | -100.0% | -0.02% | – |
VDSI | Exit | Vasco Data Security Inc | $0 | – | -113,465 | -100.0% | -0.17% | – |
NR | Exit | Newpark Resources Inc | $0 | – | -826,460 | -100.0% | -0.37% | – |
NSR | Exit | Neustar Inc | $0 | – | -222,724 | -100.0% | -0.53% | – |
JBL | Exit | Jabil Circuit Inc | $0 | – | -318,190 | -100.0% | -0.62% | – |
HVT | Exit | Haverty Furniture Cos Inc | $0 | – | -357,189 | -100.0% | -0.73% | – |
SONS | Exit | Sonus Networks Inc | $0 | – | -1,547,538 | -100.0% | -0.77% | – |
PDCE | Exit | PDC Energy Inc | $0 | – | -178,516 | -100.0% | -0.83% | – |
CLF | Exit | Cliffs Natural Resources Inc | $0 | – | -4,194,614 | -100.0% | -0.89% | – |
PIR | Exit | Pier 1 Imports Inc | $0 | – | -1,610,242 | -100.0% | -0.97% | – |
MOD | Exit | Modine Manufacturing Co | $0 | – | -1,474,489 | -100.0% | -1.01% | – |
FNFG | Exit | First Niagara Financial Group | $0 | – | -1,938,034 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.