Walthausen & Co., LLC

Q3 2022 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Mark Hodge - Chief Compliance Officer
Location
Malta
Holdings as of
September 30, 2022
Value $
$120M
Num holdings
95
Date filed
11/14/2022, 11:23 AM
Form type
13F-HR/A-1 - Restatement
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 BOWL, BECN, KEX, HCCI, and CHCO.
Previous filing
Q2 2022 - Aug 12, 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 - Restatement compared to 2022 Q2 by default.
* 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 Chief Compliance Officer Malta, New York 11/14/2022

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