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, HCCI, and CHCO.
Holdings Value

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

Name Holdings Value Location File Number
Bank of New York Mellon Corp $557B New York, NY 028-12592
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 95 $120M +$4.68M -$49.6M -$45M BOWL, BECN, KEX, HCCI, CHCO Restatement 11/14/2022, 11:23 AM
Q2 2022 140 $223M +$8.83M -$84.3M -$75.5M CAC, GLDD, MERC, HCCI, AGM 13F-HR 8/12/2022, 11:28 AM
Q1 2022 140 $354M +$30.7M -$22.1M +$8.66M MERC, CAC, GLDD, AGM, HCCI 13F-HR 5/11/2022, 04:27 PM
Q4 2021 141 $381M +$32.4M -$52.2M -$19.8M MERC, AGM, GLDD, CAC, GSBC 13F-HR 2/11/2022, 11:00 AM
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 138 $465M $0 $0 GLDD, TGH, CAC, KE, ARAY 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 -$263M -$209M GLDD, MGRC, GSBC, ALNT, MLR 13F-HR 2/12/2021, 02:43 PM
Q3 2020 131 $481M +$70.6M -$60M +$10.6M DAR, MGRC, ILPT, EHC, AXS 13F-HR 11/12/2020, 09:06 AM
Q2 2020 127 $492M +$56M -$73.5M -$17.5M DAR, MGRC, MTRN, GLDD, ILPT 13F-HR 8/13/2020, 03:17 PM
Q1 2020 128 $467M +$64.4M -$50.6M +$13.8M DAR, MGRC, GLDD, AMSF, MLR 13F-HR 5/13/2020, 10:35 AM
Q4 2019 139 $763M +$114M -$99.3M +$15.2M DAR, MGRC, PRI, GLDD, LFCR 13F-HR 2/18/2020, 08:13 AM
Q3 2019 137 $722M +$78M -$41.6M +$36.4M MGRC, DAR, PRI, VSH, GLDD 13F-HR 11/14/2019, 01:51 PM
Q2 2019 137 $757M +$113M -$70.2M +$42.4M MGRC, PRI, GLDD, VSH, SEAS 13F-HR 8/13/2019, 11:21 AM
Q1 2019 137 $769M +$97.5M -$79.7M +$17.8M MGRC, PRI, GLDD, DAR, EFII 13F-HR 5/10/2019, 02:00 PM
Q4 2018 138 $722M +$81.8M -$130M -$47.8M DAR, MGRC, PRI, GLDD, VSH 13F-HR 2/22/2019, 12:49 PM
Q3 2018 134 $1.04B +$261M -$100M +$160M PRI, TGI, DAR, EFII, MGRC 13F-HR 11/13/2018, 08:57 AM
Q1 2018 119 $1.01B +$117M -$49.9M +$67.1M MGRC, FCFSXXXX, CKH, PRI, VSH 13F-HR 5/14/2018, 08:52 AM
Q4 2017 117 $1.06B +$142M -$87.2M +$55.1M PRI, MGRC, DAR, CKH, VSH 13F-HR 2/14/2018, 08:37 AM
Q3 2017 114 $1.07B +$172M -$53.5M +$118M ROG, WGO, MGRC, CKH, TGI 13F-HR 11/15/2017, 02:18 PM
Q2 2017 117 $1.02B +$123M -$30.6M +$92.8M KND, WGO, ROG, FCFSXXXX, AMRI 13F-HR 8/15/2017, 10:37 AM
Q1 2017 117 $974M +$77.6M -$116M -$38.9M PRI, KND, GCP, HMN, SEAS 13F-HR 5/12/2017, 09:18 AM
Q4 2016 120 $1.08B +$107M -$109M -$2.08M KND, HMN, SPH, MGRC, VSTO 13F-HR 2/13/2017, 12:35 PM
Q3 2016 121 $995M +$128M -$69.3M +$58.5M VSH, SPH, GCP, HMN, PRI 13F-HR 11/14/2016, 08:43 AM
Q2 2016 130 $963M +$133M -$50.6M +$82.9M MGRC, PRI, KND, GCP, VSH 13F-HR 8/17/2016, 09:31 AM
Q1 2016 129 $946M +$88.9M -$94.9M -$6.06M SEAS, BIG, KND, MGRC, VSH 13F-HR 5/12/2016, 02:55 PM
Q4 2015 126 $1.04B +$116M -$134M -$17.7M SEAS, KND, BIG, MGRC, VSH 13F-HR 2/11/2016, 11:52 AM
Q3 2015 128 $1.15B +$117M -$82.8M +$34.5M BIG, EGBN, HMN, SEAS, MGRC 13F-HR 11/13/2015, 12:55 PM
Q2 2015 133 $1.37B +$224M -$82.1M +$142M EGBN, HMN, BIG, KND, MGRC 13F-HR 8/13/2015, 11:03 AM
Q1 2015 128 $1.37B +$245M -$102M +$143M KND, BIG, SCS, EGBN, PRI 13F-HR 5/13/2015, 03:39 PM
Q4 2014 128 $1.3B +$231M -$72.7M +$158M PRI, GTIV, VSH, SCS, DLX 13F-HR 2/12/2015, 02:31 PM
Q3 2014 120 $1.23B +$201M -$93.6M +$107M BIG, DLX, DAR, PRI, CTB 13F-HR 11/13/2014, 03:29 PM
Q2 2014 118 $1.36B +$333M -$83M +$250M BIG, DAR, DLX, GTIV, SXI 13F-HR 8/14/2014, 04:52 PM
Q1 2014 112 $1.25B +$157M -$150M +$7.48M BIG, OLN, DAR, DLX, OCN 13F-HR 5/12/2014, 11:54 AM
Q4 2013 115 $1.35B OCN, OLN, VSH, DAR, HY 13F-HR 2/11/2014, 01:33 PM