$1.06 Billion is the total value of Walthausen & Co., LLC's 117 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HKRSQ | New | Halcon Resources Corp | $15,927,000 | – | 2,103,950 | +100.0% | 1.50% | – |
| PRIM | New | Primoris Services Corp | $12,897,000 | – | 474,324 | +100.0% | 1.22% | – |
| CNNE | New | Cannae Holdings Inc | $10,742,000 | – | 630,759 | +100.0% | 1.01% | – |
| RYAM | New | Rayonier Advanced Materials In | $8,829,000 | – | 431,740 | +100.0% | 0.83% | – |
| JWA | New | John Wiley & Sons Inc | $8,340,000 | – | 126,850 | +100.0% | 0.79% | – |
| CPE | New | Callon Petroleum Company | $8,017,000 | – | 659,860 | +100.0% | 0.76% | – |
| EGN | New | Energen Corp | $7,255,000 | – | 126,020 | +100.0% | 0.68% | – |
| SSD | New | Simpson Manufacturing Co | $6,802,000 | – | 118,480 | +100.0% | 0.64% | – |
| AMSF | New | Amerisafe Inc | $6,586,000 | – | 106,920 | +100.0% | 0.62% | – |
| SBOW | New | Silverbow Resources Inc | $5,855,000 | – | 197,020 | +100.0% | 0.55% | – |
| SLGN | New | Silgan Holdings Inc | $1,898,000 | – | 64,590 | +100.0% | 0.18% | – |
| LPG | New | Dorian LPG Limited | $792,000 | – | 96,395 | +100.0% | 0.08% | – |
| RDI | New | Reading International Inc | $478,000 | – | 28,630 | +100.0% | 0.04% | – |
| DWSN | New | Dawson Geophysical Co | $344,000 | – | 69,174 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.