$1.01 Billion is the total value of Walthausen & Co., LLC's 119 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPG | Exit | Dorian LPG Limited | $0 | – | -96,395 | -100.0% | -0.08% | – |
| GBX | Exit | Greenbrier Companies Inc | $0 | – | -65,512 | -100.0% | -0.33% | – |
| OSG | Exit | Overseas Shipholding Group Inc | $0 | – | -2,064,885 | -100.0% | -0.53% | – |
| AIR | Exit | AAR Corp | $0 | – | -147,240 | -100.0% | -0.55% | – |
| DST | Exit | DST Systems Inc | $0 | – | -103,188 | -100.0% | -0.60% | – |
| DAN | Exit | Dana Holding Corp | $0 | – | -205,700 | -100.0% | -0.62% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -88,482 | -100.0% | -0.64% | – |
| HLS | Exit | HealthSouth Corp | $0 | – | -144,002 | -100.0% | -0.67% | – |
| SNA | Exit | Snap On Inc | $0 | – | -42,340 | -100.0% | -0.70% | – |
| PGEM | Exit | Ply Gem Holdings Inc | $0 | – | -493,772 | -100.0% | -0.86% | – |
| PRIM | Exit | Primoris Services Corp | $0 | – | -474,324 | -100.0% | -1.22% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -1,205,505 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.