$757 Million is the total value of Walthausen & Co., LLC's 137 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAM | Exit | Rayonier Advanced Materials In | $0 | – | -29,200 | -100.0% | -0.05% | – |
| TITN | Exit | Titan Machinery Inc | $0 | – | -37,550 | -100.0% | -0.08% | – |
| SCOO | Exit | School Specialty Inc | $0 | – | -142,572 | -100.0% | -0.12% | – |
| CAI | Exit | CAI International Inc | $0 | – | -43,540 | -100.0% | -0.13% | – |
| NPTN | Exit | Neophotonics Corp | $0 | – | -169,680 | -100.0% | -0.14% | – |
| AP | Exit | Ampco Pittsburgh Corp | $0 | – | -358,350 | -100.0% | -0.15% | – |
| TGI | Exit | Triumph Group Inc | $0 | – | -126,180 | -100.0% | -0.31% | – |
| KALU | Exit | Kaiser Aluminum Corp | $0 | – | -34,670 | -100.0% | -0.47% | – |
| NPO | Exit | Enpro Industries Inc | $0 | – | -58,290 | -100.0% | -0.49% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -41,378 | -100.0% | -0.61% | – |
| ATR | Exit | Aptar Group Inc | $0 | – | -57,522 | -100.0% | -0.80% | – |
| AFG | Exit | American Financial Group Inc | $0 | – | -63,839 | -100.0% | -0.80% | – |
| SBSI | Exit | Southside Bancshares Inc | $0 | – | -227,038 | -100.0% | -0.98% | – |
| SXI | Exit | Standex Int'l Corp | $0 | – | -104,900 | -100.0% | -1.00% | – |
| TRTN | Exit | Triton International Ltd | $0 | – | -251,720 | -100.0% | -1.02% | – |
| EFII | Exit | Electronics For Imaging Inc | $0 | – | -529,271 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.