SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Walthausen & Co., LLC

CIK 0001483339 · 2691 ROUTE 9, SUITE 102, MALTA, NY, 12020 · (518) 371-3450

Reported Value
$722M
Q4 2018
Positions
138
Filings on Record
18
2019–present window
Filed
Feb 22, 2019
original filing

Summary

Walthausen & Co., LLC reported $722M in U.S.-listed holdings across 138 positions for Q4 2018.

Its largest position, DAR, represents 2.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+18.0%
share of reported value
Largest Position
+2.5%
Darling Ingredients

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $722MQ4 ’18Q1 ’19: $769MQ2 ’19: $757MQ2 ’19Q3 ’19: $722MQ4 ’19: $763MQ4 ’19Q1 ’20: $467MQ2 ’20: $493MQ2 ’20Q3 ’20: $482MQ4 ’20: $367MQ4 ’20Q1 ’21: $474MQ2 ’21: $927MQ2 ’21Q3 ’21: $395MQ4 ’21: $381MQ4 ’21Q1 ’22: $354MQ2 ’22: $223MQ2 ’22Q3 ’22: $120Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.3%Other: 2.7%
  • Common Stock · 97.3% · $703M
  • Other · 2.7% · $20M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
DARDarling Ingredients IncNEW+935.9K935.9K+$18M$18M
MGRCMcGrath RentcorpNEW+304.6K304.6K+$16M$16M
PRIPrimerica IncNEW+158.5K158.5K+$15M$15M
GLDDGreat Lakes Dredge & Dock CorpNEW+1.99M1.99M+$13M$13M
VSHVishay Intertechnology IncNEW+732.1K732.1K+$13M$13M
EFIIElectronics For Imaging IncNEW+521.7K521.7K+$13M$13M
ANDEAndersons IncNEW+357.9K357.9K+$11M$11M
ABMABM Industries IncNEW+319.7K319.7K+$10M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DARDarling Ingredients Inchistory →Com2.49%$18M935.9K
2MGRCMcGrath Rentcorphistory →Com2.17%$16M304.6K
3PRIPrimerica Inchistory →Com2.14%$15M158.5K
4GLDDGreat Lakes Dredge & Dock Corphistory →Com1.83%$13M1.99M
5VSHVishay Intertechnology Inchistory →Com1.83%$13M732.1K
6EFIIElectronics For Imaging Inchistory →Com1.79%$13M521.7K
7ANDEAndersons Inchistory →Com1.48%$11M357.9K
8ABMABM Industries Inchistory →Com1.42%$10M319.7K
9MHOM/I Homes Inchistory →Com1.42%$10M486.4K
10Triton International LtdCom1.39%$10M323.8K
11ALNTAllied Motion Technologies Inchistory →Com1.38%$10M223.9K
12HCCIUSDHeritage Crystal Clean Inchistory →Com1.36%$10M428.3K
13UFIUnifi Inchistory →Com1.36%$10M430.7K
14SBSISouthside Bancshares Inchistory →Com1.36%$10M309.2K
15SYBTStock Yard Bancorp Inchistory →Com1.33%$10M293.2K
16KLICKulicke & Soffa Industries Inchistory →Com1.33%$10M473.9K
17MERCMercer Int'l Inchistory →Com1.29%$9M895.2K
18KELYAKelly Services Inchistory →Com1.28%$9M451.4K
19SRIStoneridge Inchistory →Com1.28%$9M374.8K
20BRSSUSDGlobal Brass & Copper Holdingshistory →Com1.27%$9M364.8K
21GSBCGreat Southern Bancorphistory →Com1.26%$9M197.4K
22CBUCommunity Bank Systems Inchistory →Com1.22%$9M151.6K
23CHCOCity Holding Companyhistory →Com1.21%$9M129.6K
24PRKSSeaworld Entertainment Inchistory →Com1.21%$9M395.8K
25LDELandec Corporationhistory →Com1.19%$9M728.4K
26SLGNSilgan Holdings Inchistory →Com1.18%$9M360.1K
27SXIStandex Int'l Corphistory →Com1.13%$8M121.0K
28TG7Triumph Group Inchistory →Com1.09%$8M684.6K
29QUADQuad/Graphics Inchistory →Com1.08%$8M631.3K
30MGPIMGP Ingredients Inchistory →Com1.05%$8M133.0K
31MLRMiller Industries Inchistory →Com1.05%$8M280.3K
32OCFCOceanfirst Financial Corphistory →Com1.02%$7M327.1K
33LKFNLakeland Financial Corphistory →Com1.02%$7M183.1K
34CMCOColumbus McKinnon Corphistory →Com1.01%$7M242.9K
35RRXRegal Beloit CorpCom0.99%$7M101.6K
36SMSM Energy CompanyCom0.97%$7M451.1K
37SF9Sanderson Farms IncCom0.95%$7M69.2K
38SCLStepan CoCom0.95%$7M92.4K
39TCBKTrico BancsharesCom0.95%$7M202.2K
40KALUKaiser Aluminum CorpCom0.93%$7M75.0K
41BMCHBMC Stock Holding IncCom0.93%$7M432.1K
42TILEInterface IncCom0.92%$7M465.1K
43BMTCUSDBryn Mawr Bank CorpCom0.91%$7M191.6K
44GPOR1EURGulfport Energy CorpCom0.91%$7M1.01M
45OSKOshkosh CorporationCom0.90%$6M105.7K
46MDPUSDMeredith CorpCom0.88%$6M123.0K
47NBTBNBT Bancorp IncCom0.87%$6M181.6K
48CVBFCVB Financial CorpCom0.87%$6M310.3K
49RYAMRayonier Advanced Materials InCom0.86%$6M585.3K
50CBSHCommerce Bancshares IncCom0.86%$6M110.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$120M95Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$223M140Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$354M140May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$381M141Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$395M141Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021REVEALED$927M286Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$474M141May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$367M137Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$482M132Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$493M128Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$467M128May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$763M139Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$722M137Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$757M137Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$769M137May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$722M138Feb 22, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • The Bank of NY Mellon028-12592

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.