$963 Million is the total value of Walthausen & Co., LLC's 130 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIF | Exit | Sifco Industries Inc | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NYCB | Exit | New York Community Bancorp | $0 | – | -16,940 | -100.0% | -0.03% | – |
| JAX | Exit | J. Alexander's Holdings Inc | $0 | – | -86,319 | -100.0% | -0.10% | – |
| SNX | Exit | Synnex Corp | $0 | – | -18,659 | -100.0% | -0.18% | – |
| SXI | Exit | Standex Int'l Corp | $0 | – | -54,533 | -100.0% | -0.45% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -199,622 | -100.0% | -0.46% | – |
| PVTB | Exit | Privatebancorp Inc | $0 | – | -145,400 | -100.0% | -0.59% | – |
| UNF | Exit | Unifirst Corp | $0 | – | -54,278 | -100.0% | -0.63% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -92,644 | -100.0% | -0.63% | – |
| AVT | Exit | Avnet Inc | $0 | – | -136,717 | -100.0% | -0.64% | – |
| ALSN | Exit | Allison Transmission Holding I | $0 | – | -224,798 | -100.0% | -0.64% | – |
| CBI | Exit | Chicago Bridge & Iron Co | $0 | – | -172,402 | -100.0% | -0.67% | – |
| AAON | Exit | AAON Inc | $0 | – | -231,264 | -100.0% | -0.68% | – |
| CVBF | Exit | CVB Financial Corp | $0 | – | -628,361 | -100.0% | -1.16% | – |
| CPLA | Exit | Capella Education Company | $0 | – | -234,424 | -100.0% | -1.30% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -479,530 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-17
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.