13F-HR filed by Walthausen & Co., LLC
Walthausen & Co., LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-17, with 130 holding rows worth $963,078,000.
- Accession
- 0001483339-16-000018
- Filer
- CIK 1483339
- Filed
- 2016-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 130 entries on the cover page, a total value of $963,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $963,085,000 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 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 |
|---|---|---|---|---|---|---|
| MCGRATH RENTCORP | 580589109 | COM | 740,626 | $22,656,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 343,185 | $19,644,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,629,150 | $18,393,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 695,040 | $18,099,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,412,257 | $17,498,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 504,465 | $17,046,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 329,157 | $15,836,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,352,930 | $15,450,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 571,336 | $15,300,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 380,990 | $14,565,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,008,091 | $14,446,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 589,870 | $13,891,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 858,720 | $13,654,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 441,408 | $13,648,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 927,409 | $13,512,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 492,566 | $13,413,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 305,682 | $13,230,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 680,484 | $12,814,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 368,042 | $12,293,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 254,586 | $11,968,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 364,111 | $11,721,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 126,564 | $11,640,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 220,384 | $11,400,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 279,042 | $10,760,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 177,520 | $10,568,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 687,018 | $10,381,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 532,792 | $10,363,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 251,829 | $10,348,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 216,000 | $10,310,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 605,697 | $10,303,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 758,482 | $10,293,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 367,320 | $10,138,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 409,205 | $10,132,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,304,816 | $10,049,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,821,285 | $9,981,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 745,480 | $9,975,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 470,838 | $9,972,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 1,087,170 | $9,763,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 159,620 | $9,753,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 176,890 | $9,738,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 213,752 | $9,719,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 386,255 | $9,656,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 835,260 | $9,580,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 393,822 | $9,428,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 887,590 | $9,373,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 319,954 | $9,343,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 214,619 | $7,934,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 279,830 | $7,785,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 271,200 | $7,621,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,170,471 | $7,503,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 113,022 | $7,501,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 278,704 | $7,472,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 264,573 | $7,469,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 183,002 | $7,207,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 89,858 | $7,110,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 134,440 | $7,006,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 59,884 | $6,972,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 179,532 | $6,969,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 80,646 | $6,961,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 661,604 | $6,894,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 127,150 | $6,856,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 728,191 | $6,845,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 142,843 | $6,842,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 367,786 | $6,830,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 89,172 | $6,666,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 432,170 | $6,591,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 228,530 | $6,554,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,131,393 | $6,506,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 94,352 | $6,491,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 147,060 | $6,466,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 266,703 | $6,446,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 348,440 | $6,436,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 262,410 | $6,387,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 77,950 | $6,373,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 85,670 | $6,334,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 260,174 | $6,320,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 216,810 | $6,316,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 372,760 | $6,300,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 269,160 | $6,282,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 125,651 | $6,190,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 432,587 | $6,121,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 266,077 | $6,098,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 170,923 | $6,023,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 492,010 | $6,007,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 256,181 | $5,959,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 137,820 | $5,915,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 129,418 | $5,914,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 2,057 | $5,905,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 419,470 | $5,894,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 94,400 | $5,890,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,991,819 | $5,856,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 264,090 | $5,760,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 316,500 | $5,634,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 172,060 | $5,502,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 146,935 | $5,265,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 41,930 | $5,238,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 298,770 | $5,208,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 1,275,950 | $5,040,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 419,693 | $4,764,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 2,867,574 | $4,129,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 495,800 | $3,922,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 314,720 | $3,918,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 210,830 | $3,456,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 121,100 | $3,393,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 400,134 | $3,357,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 857,250 | $3,335,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 53,778 | $3,199,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 154,621 | $3,184,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 602,004 | $3,161,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 386,148 | $3,081,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 286,700 | $1,712,000 | thousands by filing date | |
| SCHOOL SPECIALTY INC NEW | 807864103 | Common Stock | 15,000 | $1,500,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 132,200 | $1,330,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 239,205 | $1,256,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 110,546 | $1,250,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 105,290 | $827,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 10,320 | $610,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 257,041 | $547,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 14,140 | $370,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 24,280 | $353,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 9,000 | $342,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 80,000 | $332,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 27,950 | $305,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 9,800 | $283,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,670 | $280,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,090 | $268,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,810 | $267,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,580 | $226,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,450 | $223,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,250 | $198,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483339-16-000018 | this filing | 2016-08-17 | acceptance time not in the bulk data set |