13F Filings History of Walthausen & Co., LLC

Latest 13F report
Q3 2022 - 14 Nov 2022
Value $
$119,827,000
Signature - Title
Mark Hodge - Chief Compliance Officer
Location
Malta, NY
Summary
This page shows a list of all the recent 13F filings made by Walthausen & Co., LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Walthausen & Co., LLC reported 95 stock holdings with total value $119,827,000 as of Q3 2022. Top holdings included BOWL, BECN, KEX, CHCO, and HCCI.

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Holdings Value

List of Other Managers Reporting for Walthausen & Co., LLC:

Name Holdings Value Location File Number
Bank of New York Mellon Corp $557,306,831,964 New York, NY 028-12592
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2022 95 $119,827,000 +$4,678,147 -$106,111,343 -$101,433,196 BOWL, BECN, KEX, CHCO, HCCI Restatement 14 Nov 2022, 12:23
Q2 2022 140 $223,146,000 +$8,827,660 -$94,573,629 -$85,745,969 CAC, GLDD, MERC, HCCI, AGM 13F-HR 12 Aug 2022, 11:28
Q1 2022 140 $354,479,000 +$30,709,846 -$43,641,457 -$12,931,611 MERC, CAC, GLDD, AGM, HCCI 13F-HR 11 May 2022, 16:27
Q4 2021 141 $381,099,000 +$32,366,469 -$75,406,133 -$43,039,664 MERC, AGM, GLDD, CAC, GSBC 13F-HR 11 Feb 2022, 12:00
Q3 2021 141 $394,906,000 +$46,362,372 -$135,825,441 -$89,463,069 KE, MERC, CAC, GSBC, GLDD 13F-HR 12 Nov 2021, 10:17
Q2 2021 145 $453,021,000 $0 $0 $0 CAC, MERC, ARAY, GLDD, GSBC New Holdings 13 Aug 2021, 12:18
Q2 2021 167 $485,143,000 +$62,202,424 -$61,400,554 +$801,870 CAC, MERC, ARAY, GLDD, GSBC 13F-HR 13 Aug 2021, 10:38
Q1 2021 141 $474,433,000 +$87,004,450 -$54,235,893 +$32,768,557 GLDD, TGH, CAC, KE, ARAY 13F-HR 13 May 2021, 12:17
Q4 2020 137 $366,553,000 +$54,607,530 -$300,783,267 -$246,175,737 GLDD, MGRC, GSBC, ALNT, MLR 13F-HR 12 Feb 2021, 15:43
Q3 2020 132 $482,041,000 +$70,614,069 -$88,073,402 -$17,459,333 DAR, MGRC, ILPT, EHC, AXS 13F-HR 12 Nov 2020, 10:06
Q2 2020 128 $492,600,000 +$56,039,566 -$109,944,536 -$53,904,970 DAR, MGRC, MTRN, GLDD, ILPT 13F-HR 13 Aug 2020, 15:17
Q1 2020 128 $466,621,000 +$64,386,790 -$136,757,362 -$72,370,572 DAR, MGRC, GLDD, AMSF, MLR 13F-HR 13 May 2020, 10:35
Q4 2019 139 $763,423,000 +$114,479,155 -$139,625,786 -$25,146,631 DAR, MGRC, PRI, GLDD, LFCR 13F-HR 18 Feb 2020, 09:13
Q3 2019 137 $721,956,000 +$78,002,716 -$118,570,526 -$40,567,810 MGRC, DAR, PRI, VSH, GLDD 13F-HR 14 Nov 2019, 14:51
Q2 2019 137 $756,583,000 +$112,587,487 -$139,382,987 -$26,795,500 MGRC, PRI, GLDD, VSH, PRKS 13F-HR 13 Aug 2019, 11:21
Q1 2019 137 $769,417,000 +$97,479,645 -$134,960,113 -$37,480,468 MGRC, PRI, GLDD, DAR, EFII 13F-HR 10 May 2019, 14:00
Q4 2018 138 $722,424,000 +$81,799,280 -$189,099,386 -$107,300,106 DAR, MGRC, PRI, GLDD, VSH 13F-HR 22 Feb 2019, 13:49
Q3 2018 134 $1,041,541,000 +$260,703,661 -$292,042,897 -$31,339,236 PRI, TGI, DAR, EFII, MGRC 13F-HR 13 Nov 2018, 09:57
Q1 2018 119 $1,014,328,000 +$117,017,955 -$139,507,532 -$22,489,577 MGRC, FCFS, CKH, PRI, VSH 13F-HR 14 May 2018, 08:52
Q4 2017 117 $1,059,654,000 +$142,320,830 -$182,711,919 -$40,391,089 PRI, MGRC, DAR, CKH, VSH 13F-HR 14 Feb 2018, 09:37
Q3 2017 114 $1,071,596,000 +$171,684,128 -$189,106,587 -$17,422,459 ROG, WGO, MGRC, CKH, TGI 13F-HR 15 Nov 2017, 15:18
Q2 2017 117 $1,022,234,000 +$123,328,354 -$110,690,357 +$12,637,997 KND, WGO, ROG, FCFS, AMRI 13F-HR 15 Aug 2017, 10:37
Q1 2017 117 $974,367,000 +$77,552,933 -$175,170,223 -$97,617,290 PRI, KND, GCP, HMN, PRKS 13F-HR 12 May 2017, 09:18
Q4 2016 120 $1,079,058,000 +$106,813,726 -$170,553,886 -$63,740,160 KND, HMN, SPH, MGRC, VSTO 13F-HR 13 Feb 2017, 13:35
Q3 2016 121 $994,637,000 +$127,839,158 -$146,949,384 -$19,110,226 VSH, SPH, GCP, HMN, PRI 13F-HR 14 Nov 2016, 09:43
Q2 2016 130 $963,085,000 +$133,424,061 -$149,670,911 -$16,246,850 MGRC, PRI, KND, GCP, VSH 13F-HR 17 Aug 2016, 09:31
Q1 2016 129 $946,067,000 +$88,875,811 -$184,593,218 -$95,717,407 PRKS, BIG, KND, MGRC, VSH 13F-HR 12 May 2016, 14:55
Q4 2015 126 $1,036,086,000 +$116,185,999 -$233,127,800 -$116,941,801 PRKS, KND, BIG, MGRC, VSH 13F-HR 11 Feb 2016, 12:52
Q3 2015 128 $1,145,598,000 +$117,307,674 -$196,987,005 -$79,679,331 BIG, EGBN, HMN, PRKS, MGRC 13F-HR 13 Nov 2015, 13:55
Q2 2015 133 $1,367,306,000 +$223,976,360 -$202,299,020 +$21,677,340 EGBN, HMN, BIG, KND, MGRC 13F-HR 13 Aug 2015, 11:03
Q1 2015 128 $1,368,002,000 +$245,099,541 -$239,116,521 +$5,983,020 KND, BIG, SCS, EGBN, PRI 13F-HR 13 May 2015, 15:39
Q4 2014 128 $1,299,348,000 +$231,046,790 -$254,211,004 -$23,164,214 PRI, GTIV, VSH, SCS, DLX 13F-HR 12 Feb 2015, 15:31
Q3 2014 120 $1,234,505,000 +$200,977,338 -$222,775,868 -$21,798,530 BIG, DLX, DAR, PRI, CTB 13F-HR 13 Nov 2014, 16:29
Q2 2014 118 $1,363,282,000 +$332,545,730 -$285,629,054 +$46,916,676 BIG, DAR, DLX, GTIV, SXI 13F-HR 14 Aug 2014, 16:52
Q1 2014 112 $1,250,328,000 +$157,064,803 -$268,789,736 -$111,724,933 BIG, OLN, DAR, DLX, OCN 13F-HR 12 May 2014, 11:54
Q4 2013 115 $1,352,187,000 $0 $0 $0 OCN, OLN, VSH, DAR, HY 13F-HR 11 Feb 2014, 14:33