13F-HR filed by Walthausen & Co., LLC
Walthausen & Co., LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 120 holding rows worth $1,234,506,000.
- Accession
- 0001483339-14-000011
- Filer
- CIK 1483339
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 120 entries on the cover page, a total value of $1,234,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,234,505,000 with VALUE read as thousands by filing date, 13F file number 028-13672. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerThe Bank of New York Mellon Corporation 028-12592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BIG LOTS INC | 089302103 | COM | 606,385 | $26,105,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 464,690 | $25,632,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,285,076 | $23,543,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 464,345 | $22,391,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 753,513 | $21,626,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,510,044 | $21,579,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,316,010 | $21,306,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 1,257,097 | $21,094,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 652,390 | $20,909,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 488,698 | $20,770,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,070,600 | $20,588,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 640,467 | $20,380,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 496,214 | $19,700,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 675,073 | $19,246,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 1,263,409 | $19,115,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 556,983 | $19,021,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 255,822 | $18,967,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 681,454 | $18,938,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 717,089 | $18,573,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 859,350 | $18,399,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 239,560 | $18,259,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 285,640 | $17,881,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,203,860 | $17,444,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 673,420 | $16,970,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,097,300 | $16,953,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,009,040 | $16,635,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 356,989 | $16,236,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 861,874 | $16,100,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 451,470 | $15,720,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 219,170 | $15,695,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 434,566 | $15,518,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 405,790 | $15,217,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 718,600 | $14,990,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 943,430 | $14,934,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 445,470 | $14,812,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 600,050 | $14,647,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,014,555 | $14,559,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 593,500 | $14,440,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 220,960 | $14,281,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 748,080 | $14,251,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 4,034,850 | $13,799,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 763,690 | $13,609,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 535,324 | $13,554,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 929,595 | $13,386,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 398,238 | $13,377,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 460,403 | $13,043,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 375,801 | $12,792,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 286,264 | $12,644,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 633,290 | $12,552,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,441,047 | $12,119,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 285,068 | $12,010,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 1,108,068 | $12,000,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 536,380 | $11,822,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 494,310 | $11,181,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 362,359 | $11,114,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 1,200,540 | $11,081,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 557,213 | $10,810,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 632,939 | $10,766,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,670,977 | $10,761,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 962,230 | $10,431,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 850,331 | $10,093,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 383,865 | $9,497,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 179,200 | $9,012,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 313,533 | $8,469,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 261,240 | $7,926,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 625,724 | $7,628,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 339,630 | $7,570,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 774,344 | $7,550,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,059,550 | $7,435,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 306,548 | $7,434,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 236,063 | $7,403,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 393,472 | $6,898,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 576,259 | $6,454,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 272,630 | $6,360,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 162,100 | $6,280,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 568,980 | $6,185,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 273,898 | $5,957,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 159,074 | $5,870,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 184,820 | $5,563,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 94,565 | $5,474,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 173,498 | $5,469,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 126,573 | $5,419,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 95,050 | $5,400,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 83,158 | $5,347,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 87,860 | $5,333,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 229,186 | $5,331,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 220,164 | $5,297,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 175,790 | $5,263,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 181,330 | $5,175,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 52,920 | $5,112,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 114,310 | $5,103,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 114,085 | $5,094,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 122,280 | $5,075,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 120,030 | $4,945,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 36,612 | $4,940,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 223,407 | $4,913,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 247,580 | $4,803,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 779,513 | $4,794,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 130,945 | $4,677,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 340,352 | $4,649,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 197,010 | $2,108,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 108,700 | $1,189,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 73,846 | $1,072,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 17,090 | $532,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,640 | $488,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 6,150 | $477,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 28,700 | $455,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,700 | $445,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,780 | $441,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,340 | $430,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 7,040 | $430,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,230 | $406,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 105,290 | $405,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,380 | $385,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,060 | $382,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,770 | $377,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,300 | $376,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 22,040 | $272,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,970 | $268,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 31,300 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483339-14-000011 | this filing | 2014-11-13 | acceptance time not in the bulk data set |