$395 Million is the total value of Walthausen & Co., LLC's 141 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | Exit | Darling Ingredients Inc | $0 | – | -7,940 | -100.0% | -0.06% | – |
| AP | Exit | Ampco Pittsburgh Corp | $0 | – | -113,929 | -100.0% | -0.08% | – |
| HNI | Exit | HNI Corp | $0 | – | -18,480 | -100.0% | -0.08% | – |
| SYX | Exit | Systemax Inc | $0 | – | -25,033 | -100.0% | -0.11% | – |
| OSK | Exit | Oshkosh Corporation | $0 | – | -9,792 | -100.0% | -0.12% | – |
| MDC | Exit | MDC Holdings Inc | $0 | – | -20,787 | -100.0% | -0.13% | – |
| CBU | Exit | Community Bank Systems Inc | $0 | – | -19,558 | -100.0% | -0.16% | – |
| ESNT | Exit | Essent Group Limited | $0 | – | -37,420 | -100.0% | -0.19% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -45,655 | -100.0% | -0.20% | – |
| THG | Exit | Hanover Insurance Group Inc | $0 | – | -17,790 | -100.0% | -0.25% | – |
| MOGA | Exit | Moog Inc | $0 | – | -30,889 | -100.0% | -0.28% | – |
| BMTC | Exit | Bryn Mawr Bank Corp | $0 | – | -57,341 | -100.0% | -0.28% | – |
| CAI | Exit | CAI International Inc | $0 | – | -68,380 | -100.0% | -0.34% | – |
| AT | Exit | Atlantic Power Corp. | $0 | – | -1,132,950 | -100.0% | -0.35% | – |
| WLMS | Exit | Williams Industrial Services G | $0 | – | -778,730 | -100.0% | -0.39% | – |
| SWN | Exit | Southwestern Energy Company | $0 | – | -817,270 | -100.0% | -0.41% | – |
| MLR | Exit | Miller Industries Inc | $0 | – | -92,385 | -100.0% | -0.45% | – |
| ROG | Exit | Rogers Corp | $0 | – | -22,290 | -100.0% | -0.46% | – |
| IEC | Exit | IEC Electronics Corp | $0 | – | -382,480 | -100.0% | -0.46% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -191,176 | -100.0% | -0.48% | – |
| STL | Exit | Sterling Bancorp | $0 | – | -197,362 | -100.0% | -0.50% | – |
| MFNC | Exit | Mackinac Financial Corp. | $0 | – | -287,980 | -100.0% | -0.52% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -75,240 | -100.0% | -0.55% | – |
| CASY | Exit | Casey's General Store Inc | $0 | – | -25,914 | -100.0% | -0.58% | – |
| ITT | Exit | ITT Corporation | $0 | – | -61,958 | -100.0% | -0.61% | – |
| SHYF | Exit | Shyft Group Inc | $0 | – | -160,000 | -100.0% | -0.64% | – |
| NWPX | Exit | Northwest Pipe Company | $0 | – | -196,340 | -100.0% | -0.65% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -38,626 | -100.0% | -0.71% | – |
| ANDE | Exit | Andersons Inc | $0 | – | -238,510 | -100.0% | -0.74% | – |
| CNX | Exit | CNX Resources Corp | $0 | – | -507,900 | -100.0% | -0.78% | – |
| LNDC | Exit | Landec Corporation | $0 | – | -804,154 | -100.0% | -0.95% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -217,820 | -100.0% | -1.05% | – |
| KELYA | Exit | Kelly Services Inc | $0 | – | -466,400 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.