Walthausen & Co., LLC

Q4 2019 13F Combination Report, Stock Holdings

Signature - Title
Mark Hodge - Managing Director and Chief Compliance Officer
Location
Malta
Holdings as of
31 Dec 2019
Value $
$763,423,000
Num holdings
139
Filing time
18 Feb 2020, 08:13:26 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included DAR, MGRC, PRI, GLDD, and LFCR.
Previous filing
Q3 2019 - 14 Nov 2019
Next filing
Q1 2020 - 13 May 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark Hodge Managing Director and Chief Compliance Officer Malta, New York 18 Feb 2020

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