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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 (2015Q1)
Portfolio Summary: 128 holdings with a total value of $1,368,002,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KINDRED HEALTHCARE INC 1,173,149 27,909,000 2.04%
2 BIG LOTS INC COM 531,517 25,529,000 1.87%
3 STEELCASE INC 1,284,700 24,332,000 1.78%
4 EAGLE BANCORP INC MD 630,516 24,212,000 1.77%
5 PRIMERICA INC 461,835 23,507,000 1.72%
6 VISHAY INTERTECHNOLOGY INC 1,683,346 23,264,000 1.70%
7 HORACE MANN EDUCATORS CORP NEW COM 678,095 23,191,000 1.70%
8 ENVIRI CORP COM 1,323,070 22,836,000 1.67%
9 FIRST NIAGARA FINL GP INC 2,574,060 22,755,000 1.66%
10 EXLSERVICE HOLDINGS INC COM 595,160 22,140,000 1.62%
11 SEAWORLD ENTERTAINMENT INCORPORATED 1,097,420 21,158,000 1.55%
12 TRIMAS CORP COM NEW 683,750 21,053,000 1.54%
13 CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 4,353,600 20,941,000 1.53%
14 LSB INDS INC COM 502,737 20,778,000 1.52%
15 UNIFI INC COM NEW 575,219 20,760,000 1.52%
16 INTERVAL LEISURE GROUP INC 741,870 19,444,000 1.42%
17 PLY GEM HLDGS INC COM 1,478,850 19,225,000 1.41%
18 MULTI COLOR CORP COM 277,239 19,221,000 1.41%
19 KAISER ALUMINUM CORP COM PAR $0.01 237,560 18,266,000 1.34%
20 CAPELLA EDUCATION 280,920 18,226,000 1.33%
21 STANDEX INTL CORP 217,692 17,879,000 1.31%
22 LEXMARK INTL INC 421,637 17,852,000 1.30%
23 CONVERGYS CORP 756,910 17,311,000 1.27%
24 TUTOR PERINI CORP 733,580 17,129,000 1.25%
25 SYNNEX CORP 219,140 16,929,000 1.24%
26 MODINE MFG CO COM 1,253,411 16,883,000 1.23%
27 FERRO CORP 1,339,320 16,808,000 1.23%
28 AZZ INC COM 359,130 16,732,000 1.22%
29 FIRST FINL BANCORP OH COM 935,660 16,664,000 1.22%
30 M/I HOMES INC 697,170 16,621,000 1.21%
31 UNITED STATIONERS INC 405,380 16,617,000 1.21%
32 MUELLER WTR PRODS INC 1,686,700 16,614,000 1.21%
33 BRIGGS & STRATTON CORP 800,550 16,443,000 1.20%
34 WSFS Financial Corp 217,380 16,440,000 1.20%
35 DEAN FOODS CO NEW 989,240 16,352,000 1.20%
36 LAKELAND FINL CORP COM 402,450 16,331,000 1.19%
37 WINNEBAGO INDS INC COM 765,346 16,271,000 1.19%
38 CAMBREX CORP 405,044 16,052,000 1.17%
39 CVB FINL CORP COM 1,006,075 16,037,000 1.17%
40 WILSHIRE BANCORP INC 1,582,930 15,782,000 1.15%
41 TRUSTCO BK CORP N Y 2,281,218 15,695,000 1.15%
42 MATERION CORP COM 407,299 15,653,000 1.14%
43 AAON INC COM PAR $0.004 627,784 15,400,000 1.13%
44 SOUTHSIDE BANCSHARES INC COM 531,640 15,253,000 1.11%
45 DIME CMNTY BANCSHARES INC COM 921,895 14,843,000 1.09%
46 ALBANY INTL CORP CL A 371,631 14,772,000 1.08%
47 WABASH NATL CORP 1,035,589 14,602,000 1.07%
48 COMMUNITY BK SYS INC COM 394,943 13,977,000 1.02%
49 Bryn Mawr Bk Corp 456,843 13,893,000 1.02%
50 WERNER ENTERPRISES INC COM 440,260 13,829,000 1.01%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483339-15-000008, filed 2015.05.13).

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.