Walthausen & Co., LLC

13F Filings History

Latest 13F report
Q3 2022 - Nov 14, 2022
Value $
$120M
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 $120M as of Q3 2022. Top holdings included BOWL, BECN, KEX, CHCO, and HCCI.
Holdings Value

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

Name Holdings Value Location File Number
Bank of New York Mellon Corp $538B New York, NY 028-12592
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 95 $120M +$4.68M -$106M -$101M BOWL, BECN, KEX, CHCO, HCCI Restatement 11/14/2022, 12:23 PM
Q2 2022 140 $223M +$8.83M -$94.6M -$85.7M CAC, GLDD, MERC, HCCI, AGM 13F-HR 8/12/2022, 11:28 AM
Q1 2022 140 $354M +$30.7M -$43.6M -$12.9M MERC, CAC, GLDD, AGM, HCCI 13F-HR 5/11/2022, 04:27 PM
Q4 2021 141 $381M +$32.4M -$75.4M -$43M MERC, AGM, GLDD, CAC, GSBC 13F-HR 2/11/2022, 12:00 PM
Q3 2021 141 $395M +$46.4M -$136M -$89.5M KE, MERC, CAC, GSBC, GLDD 13F-HR 11/12/2021, 10:17 AM
Q2 2021 145 $453M $0 $0 CAC, MERC, ARAY, GLDD, GSBC New Holdings 8/13/2021, 12:18 PM
Q2 2021 167 $485M +$62.2M -$61.4M +$802K CAC, MERC, ARAY, GLDD, GSBC 13F-HR 8/13/2021, 10:38 AM
Q1 2021 141 $474M +$87M -$54.2M +$32.8M GLDD, TGH, CAC, KE, ARAY 13F-HR 5/13/2021, 12:17 PM
Q4 2020 137 $367M +$54.6M -$301M -$246M GLDD, MGRC, GSBC, ALNT, MLR 13F-HR 2/12/2021, 03:43 PM
Q3 2020 132 $482M +$70.6M -$88.1M -$17.5M DAR, MGRC, ILPT, EHC, AXS 13F-HR 11/12/2020, 10:06 AM
Q2 2020 128 $493M +$56M -$110M -$53.9M DAR, MGRC, MTRN, GLDD, ILPT 13F-HR 8/13/2020, 03:17 PM
Q1 2020 128 $467M +$64.4M -$137M -$72.4M DAR, MGRC, GLDD, AMSF, MLR 13F-HR 5/13/2020, 10:35 AM
Q4 2019 139 $763M +$114M -$140M -$25.1M DAR, MGRC, PRI, GLDD, LFCR 13F-HR 2/18/2020, 09:13 AM
Q3 2019 137 $722M +$78M -$119M -$40.6M MGRC, DAR, PRI, VSH, GLDD 13F-HR 11/14/2019, 02:51 PM
Q2 2019 137 $757M +$113M -$139M -$26.8M MGRC, PRI, GLDD, VSH, PRKS 13F-HR 8/13/2019, 11:21 AM
Q1 2019 137 $769M +$97.5M -$135M -$37.5M MGRC, PRI, GLDD, DAR, EFII 13F-HR 5/10/2019, 02:00 PM
Q4 2018 138 $722M +$81.8M -$189M -$107M DAR, MGRC, PRI, GLDD, VSH 13F-HR 2/22/2019, 01:49 PM
Q3 2018 134 $1.04B +$261M -$292M -$31.3M PRI, TGI, DAR, EFII, MGRC 13F-HR 11/13/2018, 09:57 AM
Q1 2018 119 $1.01B +$117M -$140M -$22.5M MGRC, FCFS, CKH, PRI, VSH 13F-HR 5/14/2018, 08:52 AM
Q4 2017 117 $1.06B +$142M -$183M -$40.4M PRI, MGRC, DAR, CKH, VSH 13F-HR 2/14/2018, 09:37 AM
Q3 2017 114 $1.07B +$172M -$189M -$17.4M ROG, WGO, MGRC, CKH, TGI 13F-HR 11/15/2017, 03:18 PM
Q2 2017 117 $1.02B +$123M -$111M +$12.6M KND, WGO, ROG, FCFS, AMRI 13F-HR 8/15/2017, 10:37 AM
Q1 2017 117 $974M +$77.6M -$175M -$97.6M PRI, KND, GCP, HMN, PRKS 13F-HR 5/12/2017, 09:18 AM
Q4 2016 120 $1.08B +$107M -$171M -$63.7M KND, HMN, SPH, MGRC, VSTO 13F-HR 2/13/2017, 01:35 PM
Q3 2016 121 $995M +$128M -$147M -$19.1M VSH, SPH, GCP, HMN, PRI 13F-HR 11/14/2016, 09:43 AM
Q2 2016 130 $963M +$133M -$150M -$16.2M MGRC, PRI, KND, GCP, VSH 13F-HR 8/17/2016, 09:31 AM
Q1 2016 129 $946M +$88.9M -$185M -$95.7M PRKS, BIG, KND, MGRC, VSH 13F-HR 5/12/2016, 02:55 PM
Q4 2015 126 $1.04B +$116M -$233M -$117M PRKS, KND, BIG, MGRC, VSH 13F-HR 2/11/2016, 12:52 PM
Q3 2015 128 $1.15B +$117M -$197M -$79.7M BIG, EGBN, HMN, PRKS, MGRC 13F-HR 11/13/2015, 01:55 PM
Q2 2015 133 $1.37B +$224M -$202M +$21.7M EGBN, HMN, BIG, KND, MGRC 13F-HR 8/13/2015, 11:03 AM
Q1 2015 128 $1.37B +$245M -$239M +$5.98M KND, BIG, SCS, EGBN, PRI 13F-HR 5/13/2015, 03:39 PM
Q4 2014 128 $1.3B +$231M -$254M -$23.2M PRI, GTIV, VSH, SCS, DLX 13F-HR 2/12/2015, 03:31 PM
Q3 2014 120 $1.23B +$201M -$223M -$21.8M BIG, DLX, DAR, PRI, CTB 13F-HR 11/13/2014, 04:29 PM
Q2 2014 118 $1.36B +$333M -$286M +$46.9M BIG, DAR, DLX, GTIV, SXI 13F-HR 8/14/2014, 04:52 PM
Q1 2014 112 $1.25B +$157M -$269M -$112M BIG, OLN, DAR, DLX, OCN 13F-HR 5/12/2014, 11:54 AM
Q4 2013 115 $1.35B $0 $0 OCN, OLN, VSH, DAR, HY 13F-HR 2/11/2014, 02:33 PM