$120 Million is the total value of Walthausen & Co., LLC's 95 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAON | Buy | AAON Inc | $1,590,000 | +41.1% | 29,510 | +43.4% | 1.33% | +162.8% |
| PNFP | New | Pinnacle Financial Partners In | $1,566,000 | – | 19,310 | +100.0% | 1.31% | – |
| WBS | Buy | Webster Financial Corp | $1,511,000 | +15.3% | 33,430 | +7.5% | 1.26% | +114.5% |
| HP | Buy | Helmerich & Payne Inc | $1,494,000 | -10.1% | 40,420 | +4.7% | 1.25% | +67.4% |
| EHC | Buy | Encompass Health Corporation | $1,180,000 | +40.6% | 26,094 | +74.3% | 0.98% | +162.0% |
| MRCY | Buy | Mercury System Inc | $1,165,000 | -11.5% | 28,690 | +40.2% | 0.97% | +64.7% |
| NOG | Buy | Northern Oil and Gas Inc | $1,067,000 | +77.2% | 38,910 | +63.4% | 0.89% | +229.6% |
| SHYF | New | Shyft Group Inc | $937,000 | – | 45,856 | +100.0% | 0.78% | – |
| GIII | Buy | G-III Apparel Group Limited | $818,000 | +10.7% | 54,700 | +49.7% | 0.68% | +106.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-14
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.