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
$976M
$1.27 Million 1.06% of portfolio
71,602
Q3 2022 Added 59.14%
$0
$1.27 Million 1.06% of portfolio
11,000
Q3 2022 Added 58.73%
$1.05B
$1.23 Million 1.02% of portfolio
75,970
Q3 2022 Added 38.24%
$8.31B
$1.23 Million 1.02% of portfolio
19,156
Q3 2022 Added 0.73%
$4.42B
$1.2 Million 1.0% of portfolio
20,806
Q3 2022 Added 0.77%
$1.22B
$1.18 Million 0.99% of portfolio
45,925
Q3 2022 Added 58.7%
$9.42B
$1.18 Million 0.98% of portfolio
26,094
Q3 2022 Reduced 42.62%
$2.29B
$1.17 Million 0.97% of portfolio
28,690
Q3 2022 Reduced 28.65%
$411M
$1.17 Million 0.97% of portfolio
94,848
Q3 2022 Added 174.72%
$2.25B
$1.13 Million 0.95% of portfolio
9,266
Q3 2022 Added 58.82%
$912M
$1.12 Million 0.93% of portfolio
138,450
Q3 2022 Added 58.93%
$1.85B
$1.11 Million 0.93% of portfolio
11,190
Q3 2022 Added 188.2%
$2.11B
$1.12 Million 0.93% of portfolio
11,720
Q3 2022 Added 58.96%
$2.95B
$1.12 Million 0.93% of portfolio
15,530
Q3 2022 Added 58.72%
$446M
$1.1 Million 0.92% of portfolio
38,355
Q3 2022 Added 151.71%
$0
$1.11 Million 0.92% of portfolio
25,291
Q3 2022 Added 58.34%
$2.81B
$1.07 Million 0.89% of portfolio
38,910
Q3 2022 Reduced 38.78%
$786M
$1.06 Million 0.89% of portfolio
33,130
Q3 2022 Added 57.41%
$1.27B
$1.07 Million 0.89% of portfolio
30,291
Q3 2022 Added 58.76%
$945M
$1.05 Million 0.88% of portfolio
78,742
Q3 2022 Added 58.81%
$3.33B
$1 Million 0.84% of portfolio
26,230
Q3 2022 Added 57.37%
$1.75B
$1.01 Million 0.84% of portfolio
13,875
Q3 2022 Added 59.17%
$3.27B
$999,000 0.83% of portfolio
27,855
Q3 2022 Added 34.12%
$1.49B
$986,000 0.82% of portfolio
27,848
Q3 2022 Added 9.13%
$0
$956,000 0.8% of portfolio
77,600
Q3 2022 Added 20.28%
$2.64B
$953,000 0.8% of portfolio
21,974
Q3 2022 Added 58.95%
$1.03B
$951,000 0.79% of portfolio
37,940
Q3 2022 Added 58.8%
$402M
$937,000 0.78% of portfolio
45,856
Q3 2022 Sold Out
$4.83B
$911,000 0.76% of portfolio
67,630
Q3 2022 Added 0.77%
$2.03B
$915,000 0.76% of portfolio
25,050
Q3 2022 Added 58.75%
$0
$874,000 0.73% of portfolio
5,340
Q3 2022 Added 63.67%
$2.46B
$835,000 0.7% of portfolio
104,846
Q3 2022 Added 57.45%
$1.56B
$818,000 0.68% of portfolio
54,700
Q3 2022 Reduced 33.18%
$2.52B
$809,000 0.68% of portfolio
33,260
Q3 2022 Added 0.78%
$504M
$733,000 0.61% of portfolio
95,280
Q3 2022 Added 136.11%
$3.1B
$656,000 0.55% of portfolio
32,187
Q3 2022 Added 57.36%
$774M
$656,000 0.55% of portfolio
86,551
Q3 2022 Added 217.89%
$2.73B
$605,000 0.5% of portfolio
15,690
Q3 2022 Added 58.23%
$515M
$583,000 0.49% of portfolio
68,397
Q3 2022 Added 78.29%
$3.75B
$556,000 0.46% of portfolio
9,725
Q3 2022 Added 57.38%
$1.76B
$534,000 0.45% of portfolio
43,849
Q3 2022 Added 59.46%
$1.57B
$488,000 0.41% of portfolio
8,982
Q3 2022 Added 59.56%
$454M
$429,000 0.36% of portfolio
25,015
Q3 2022 Added 248.59%
$1.9B
$342,000 0.29% of portfolio
7,833
Q3 2022 Added 57.42%

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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