Dark
Light
System
Institutional Investment Manager
Walthausen & Co., LLC
Walthausen & Co., LLC (CIK: 0001483339) incorporated in Delaware, located at 2691 Route 9, Suite 102, Malta, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 112 holdings with a total value of $1,250,328,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BIG LOTS INC COM 733,215 27,767,000 2.22%
2 OLIN CORP 900,455 24,862,000 1.99%
3 DARLING INGREDIENTS INC COM 1,197,946 23,983,000 1.92%
4 DELUXE CORP COM 453,930 23,818,000 1.90%
5 OCWEN FINL CORP 587,061 23,001,000 1.84%
6 LEXMARK INTL INC 487,758 22,578,000 1.81%
7 COOPER TIRE RUBR CO 891,243 21,657,000 1.73%
8 VISHAY INTERTECHNOLOGY INC 1,446,524 21,524,000 1.72%
9 APPROACH RESOURCES INC 1,010,570 21,131,000 1.69%
10 CABOT MICROELECTRONICS CP 479,386 21,093,000 1.69%
11 GT ADVANCED TECHNOLOGIES INC COM 1,219,928 20,800,000 1.66%
12 PHH CORP COM NEW 803,801 20,770,000 1.66%
13 HEXCEL CORP NEW COM 469,704 20,451,000 1.64%
14 KEMPER CORP 509,423 19,954,000 1.60%
15 ORBITAL SCIENCES C 702,030 19,587,000 1.57%
16 MAGELLAN HEALTH INC COM NEW 329,967 19,584,000 1.57%
17 FIRST FINL BANKSHARES INC COM 315,137 19,472,000 1.56%
18 MUELLER WTR PRODS INC 2,021,340 19,203,000 1.54%
19 HORACE MANN EDUCATORS CORP NEW COM 644,953 18,704,000 1.50%
20 EXLSERVICE HOLDINGS INC COM 603,640 18,659,000 1.49%
21 AMKOR TECHNOLOGY INC 2,706,227 18,565,000 1.48%
22 STONE ENERGY CORP 430,983 18,088,000 1.45%
23 CAPELLA EDUCATION 284,580 17,971,000 1.44%
24 CVB FINL CORP COM 1,124,515 17,880,000 1.43%
25 MATERION CORP COM 517,421 17,556,000 1.40%
26 SYNERGY RES CORP 1,613,324 17,343,000 1.39%
27 PRIMERICA INC 364,245 17,160,000 1.37%
28 HYSTER YALE MATLS HANDLING I CL A 174,400 17,004,000 1.36%
29 CONVERGYS CORP 764,890 16,759,000 1.34%
30 LSB INDS INC COM 445,365 16,666,000 1.33%
31 INTREPID POTASH INC 1,077,640 16,660,000 1.33%
32 KAISER ALUMINUM CORP COM PAR $0.01 233,000 16,641,000 1.33%
33 POLYONE CORP 452,140 16,575,000 1.33%
34 UNIFI INC COM NEW 718,219 16,569,000 1.33%
35 GENTIVA HEALTH SER 1,762,310 16,072,000 1.29%
36 EAGLE BANCORP INC MD 442,960 15,991,000 1.28%
37 JOHN BEAN TECHNOLOGIES CORP COM 512,243 15,828,000 1.27%
38 COMMUNITY BK SYS INC COM 400,738 15,637,000 1.25%
39 KRATON CORP COM 591,340 15,458,000 1.24%
40 NCI BLDG SYS INC 876,263 15,300,000 1.22%
41 AMERICAN VANGUARD CORP COM 700,470 15,165,000 1.21%
42 STANDEX INTL CORP 278,212 14,907,000 1.19%
43 BLOUNT INTL INC NEW 1,240,190 14,758,000 1.18%
44 M/I HOMES INC 634,620 14,228,000 1.14%
45 BILL BARRETT CP 554,690 14,200,000 1.14%
46 SYNNEX CORP 233,300 14,140,000 1.13%
47 MODINE MFG CO COM 945,089 13,846,000 1.11%
48 ERA GROUP INC COM 468,685 13,737,000 1.10%
49 EMERALD OIL INC 2,007,030 13,487,000 1.08%
50 TRIMAS CORP COM NEW 404,180 13,419,000 1.07%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483339-14-000007, filed 2014.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.