13F-HR/A filed by Walthausen & Co., LLC
Walthausen & Co., LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-14, with 95 holding rows worth $119,824,000.
- Accession
- 0001483339-22-000006
- Filer
- CIK 1483339
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, amendment of type restatement, 95 entries on the cover page, a total value of $119,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,827,000 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 NY 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 |
|---|---|---|---|---|---|---|
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 169,330 | $2,084,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 34,950 | $1,912,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 31,000 | $1,884,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 20,738 | $1,839,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 62,204 | $1,839,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,360 | $1,824,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 23,750 | $1,793,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 50,270 | $1,784,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 44,040 | $1,761,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 20,732 | $1,739,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 50,780 | $1,695,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 59,443 | $1,680,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 18,925 | $1,671,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 24,100 | $1,662,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 43,322 | $1,644,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21,860 | $1,629,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 34,913 | $1,622,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 35,300 | $1,617,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,487 | $1,605,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 29,510 | $1,590,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,678 | $1,580,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 80,140 | $1,574,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,310 | $1,566,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 456 | $1,552,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 34,380 | $1,535,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 33,760 | $1,526,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 33,430 | $1,511,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 40,420 | $1,494,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 18,135 | $1,451,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 23,952 | $1,424,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 19,226 | $1,423,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 33,386 | $1,422,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,876 | $1,415,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 23,270 | $1,409,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 22,950 | $1,409,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 46,385 | $1,402,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 38,240 | $1,399,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,080 | $1,394,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 31,717 | $1,378,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 29,351 | $1,364,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 75,820 | $1,362,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 45,680 | $1,352,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 53,010 | $1,343,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 86,195 | $1,328,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23,357 | $1,320,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 70,365 | $1,312,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 34,950 | $1,298,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 24,450 | $1,293,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 175,900 | $1,289,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 11,478 | $1,281,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 11,000 | $1,271,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 71,602 | $1,269,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,156 | $1,227,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 75,970 | $1,227,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 20,806 | $1,204,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 45,925 | $1,184,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26,094 | $1,180,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 94,848 | $1,167,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 28,690 | $1,165,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 9,266 | $1,133,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 15,530 | $1,119,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,720 | $1,116,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 138,450 | $1,115,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,190 | $1,109,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 25,291 | $1,108,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 38,355 | $1,098,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 30,291 | $1,072,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 38,910 | $1,067,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 33,130 | $1,063,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 18,802 | $1,063,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 78,742 | $1,051,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 13,875 | $1,010,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 26,230 | $1,003,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27,855 | $999,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 27,848 | $986,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 77,600 | $956,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 21,974 | $953,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 37,940 | $951,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 45,856 | $937,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 25,050 | $915,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 67,630 | $911,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,340 | $874,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 104,846 | $835,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 54,700 | $818,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 33,260 | $809,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 95,280 | $733,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 32,187 | $656,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 86,551 | $656,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,690 | $605,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 68,397 | $583,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,725 | $556,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 43,849 | $534,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,982 | $488,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 25,015 | $429,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,833 | $342,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483339-22-000005 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001483339-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |