Walthausen & Co., LLC Portfolio Holdings

Walthausen & Co., LLC

  • $120 Million
  • Q3 2022

Walthausen & Co., LLC has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $120 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bowlero Corp. with a value of $2.08M, Beacon Roofing Supply Inc with a value of $1.91M, Kirby Corp with a value of $1.88M, City Holding CO with a value of $1.84M, and Heritage Crystal Clean, Inc. with a value of $1.84M.

Examining the 13F form we can see an decrease of $103M in the current position value, from $223M to 120M.

Walthausen & Co., LLC is based out at Malta, NY

Below you can find more details about Walthausen & Co., LLC portfolio as well as his latest detailed transactions.

Portfolio value $120 Million
Industrials: $32.3 Million
Financial Services: $30.4 Million
Technology: $13 Million
Energy: $10.3 Million
Basic Materials: $7.43 Million
Consumer Cyclical: $7.22 Million
Healthcare: $7.02 Million
Real Estate: $2.81 Million
Other: $3.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.16B
$2.08 Million 1.74% of portfolio
169,330
Q3 2022 Added 57.4%
$6.6B
$1.91 Million 1.6% of portfolio
34,950
Q3 2022 Added 0.89%
$6.24B
$1.88 Million 1.57% of portfolio
31,000
Q3 2022 Added 1.03%
$1.8B
$1.84 Million 1.53% of portfolio
20,738
Q3 2022 Added 58.25%
$0
$1.84 Million 1.53% of portfolio
62,204
Q3 2022 Added 98.73%
$10.4B
$1.82 Million 1.52% of portfolio
19,360
Q3 2022 Added 38.38%
$7.82B
$1.79 Million 1.5% of portfolio
23,750
Q3 2022 Added 1.09%
$5.9B
$1.78 Million 1.49% of portfolio
50,270
Q3 2022 Added 59.98%
$0
$1.76 Million 1.47% of portfolio
44,040
Q3 2022 Added 0.91%
$2.75B
$1.74 Million 1.45% of portfolio
20,732
Q3 2022 Added 0.77%
$1.98B
$1.7 Million 1.41% of portfolio
50,780
Q3 2022 Added 0.77%
$298M
$1.68 Million 1.4% of portfolio
59,443
Q3 2022 Added 88.65%
$1.41B
$1.66 Million 1.39% of portfolio
24,100
Q3 2022 Added 0.95%
$3.26B
$1.67 Million 1.39% of portfolio
18,925
Q3 2022 Added 58.97%
$2.09B
$1.64 Million 1.37% of portfolio
43,322
Q3 2022 Added 58.99%
$3.01B
$1.63 Million 1.36% of portfolio
21,860
Q3 2022 Added 0.73%
$4.66B
$1.62 Million 1.35% of portfolio
35,300
Q3 2022 Added 0.76%
$15.7B
$1.61 Million 1.34% of portfolio
16,487
Q3 2022 Added 58.47%
$6.6B
$1.59 Million 1.33% of portfolio
29,510
Q3 2022 Reduced 30.26%
$22.2B
$1.58 Million 1.32% of portfolio
13,678
Q3 2022 Added 0.8%
$8.58B
$1.57 Million 1.31% of portfolio
19,310
Q3 2022 Sold Out
$3.07B
$1.57 Million 1.31% of portfolio
80,140
Q3 2022 Added 0.77%
$2.86B
$1.55 Million 1.3% of portfolio
456
Q3 2022 Added 0.88%
$1.48B
$1.54 Million 1.28% of portfolio
34,380
Q3 2022 Added 59.4%
$560M
$1.53 Million 1.27% of portfolio
33,760
Q3 2022 Added 58.45%
$9.67B
$1.51 Million 1.26% of portfolio
33,430
Q3 2022 Reduced 6.94%
$3.21B
$1.49 Million 1.25% of portfolio
40,420
Q3 2022 Reduced 4.5%
$2.04B
$1.45 Million 1.21% of portfolio
18,135
Q3 2022 Added 58.53%
$4.56B
$1.42 Million 1.19% of portfolio
23,952
Q3 2022 Added 10.31%
$632M
$1.42 Million 1.19% of portfolio
33,386
Q3 2022 Added 146.74%
$3.87B
$1.42 Million 1.19% of portfolio
19,226
Q3 2022 Added 58.98%
$4.05B
$1.42 Million 1.18% of portfolio
6,876
Q3 2022 Added 0.73%
$2.29B
$1.41 Million 1.18% of portfolio
23,270
Q3 2022 Added 59.75%
$2.48B
$1.41 Million 1.18% of portfolio
22,950
Q3 2022 Added 0.78%
$1.6B
$1.4 Million 1.17% of portfolio
38,240
Q3 2022 Added 57.76%
$1.7B
$1.4 Million 1.17% of portfolio
46,385
Q3 2022 Added 58.48%
$2.12B
$1.39 Million 1.16% of portfolio
12,080
Q3 2022 Added 0.25%
$810M
$1.38 Million 1.15% of portfolio
31,717
Q3 2022 Added 58.5%
$545M
$1.36 Million 1.14% of portfolio
29,351
Q3 2022 Added 58.41%
$718M
$1.36 Million 1.14% of portfolio
75,820
Q3 2022 Added 58.55%
$292M
$1.35 Million 1.13% of portfolio
45,680
Q3 2022 Added 58.23%
$6.47B
$1.34 Million 1.12% of portfolio
53,010
Q3 2022 Added 0.96%
$961M
$1.33 Million 1.11% of portfolio
86,195
Q3 2022 Added 59.1%
$5.59B
$1.32 Million 1.1% of portfolio
23,357
Q3 2022 Added 0.77%
$1.05B
$1.31 Million 1.09% of portfolio
70,365
Q3 2022 Added 58.66%
$444M
$1.3 Million 1.08% of portfolio
34,950
Q3 2022 Added 55.45%
$3.2B
$1.29 Million 1.08% of portfolio
175,900
Q3 2022 Added 0.44%
$5.46B
$1.29 Million 1.08% of portfolio
24,450
Q3 2022 Added 59.17%
$2.09B
$1.28 Million 1.07% of portfolio
11,478
Q3 2022 Added 0.78%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $120 Million
  • Prior Value $223 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR/A
  • Activity in Q3 2022
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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