$906 Million is the total value of Walthausen & Co., LLC's 290 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIG | Big Lots Inc | $5,139,000 | 0.0% | 75,240 | 0.0% | 0.55% | -48.8% | |
| SWN | Southwestern Energy Company | $3,800,000 | 0.0% | 817,270 | 0.0% | 0.41% | -48.8% | |
| AT | Atlantic Power Corp. | $3,274,000 | 0.0% | 1,132,950 | 0.0% | 0.35% | -48.8% | |
| CAI | CAI International Inc | $3,113,000 | 0.0% | 68,380 | 0.0% | 0.34% | -48.8% | |
| BMTC | Bryn Mawr Bank Corp | $2,610,000 | 0.0% | 57,341 | 0.0% | 0.28% | -48.9% | |
| MOGA | Moog Inc | $2,568,000 | 0.0% | 30,889 | 0.0% | 0.28% | -48.8% | |
| THG | Hanover Insurance Group Inc | $2,303,000 | 0.0% | 17,790 | 0.0% | 0.25% | -48.9% | |
| TPR | Tapestry Inc | $1,881,000 | 0.0% | 45,655 | 0.0% | 0.20% | -48.7% | |
| ESNT | Essent Group Limited | $1,777,000 | 0.0% | 37,420 | 0.0% | 0.19% | -48.8% | |
| CBU | Community Bank Systems Inc | $1,500,000 | 0.0% | 19,558 | 0.0% | 0.16% | -48.7% | |
| MDC | MDC Holdings Inc | $1,235,000 | 0.0% | 20,787 | 0.0% | 0.13% | -48.8% | |
| OSK | Oshkosh Corporation | $1,162,000 | 0.0% | 9,792 | 0.0% | 0.12% | -49.0% | |
| SYX | Systemax Inc | $1,029,000 | 0.0% | 25,033 | 0.0% | 0.11% | -48.8% | |
| HNI | HNI Corp | $731,000 | 0.0% | 18,480 | 0.0% | 0.08% | -48.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.