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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 (2015Q3)
Portfolio Summary: 128 holdings with a total value of $1,145,598,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BIG LOTS INC COM 478,907 22,949,000 2.00%
2 EAGLE BANCORP INC MD 479,427 21,814,000 1.90%
3 HORACE MANN EDUCATORS CORP NEW COM 652,679 21,682,000 1.89%
4 SEAWORLD ENTERTAINMENT INCORPORATED 1,181,760 21,047,000 1.84%
5 MCGRATH RENTCORP 773,979 20,657,000 1.80%
6 ROGERS CORP COM 385,936 20,524,000 1.79%
7 VISHAY INTERTECHNOLOGY INC 2,102,365 20,372,000 1.78%
8 PRIMERICA INC 442,498 19,943,000 1.74%
9 FIRST NIAGARA FINL GP INC 1,938,034 19,787,000 1.73%
10 M/I HOMES INC 768,175 18,114,000 1.58%
11 LEXMARK INTL INC 623,805 18,078,000 1.58%
12 KAISER ALUMINUM CORP COM PAR $0.01 216,528 17,376,000 1.52%
13 UNIFI INC COM NEW 572,443 17,065,000 1.49%
14 KINDRED HEALTHCARE INC 1,041,863 16,409,000 1.43%
15 LAKELAND FINL CORP COM 359,033 16,210,000 1.41%
16 PLY GEM HLDGS INC COM 1,372,946 16,063,000 1.40%
17 CVB FINL CORP COM 926,733 15,476,000 1.35%
18 CONVERGYS CORP 668,007 15,438,000 1.35%
19 SOUTHSIDE BANCSHARES INC COM 555,805 15,312,000 1.34%
20 FIRST FINL BANCORP OH COM 797,322 15,213,000 1.33%
21 SUPERIOR INDS INTL INC COM 811,699 15,163,000 1.32%
22 SYNNEX CORP 177,027 15,058,000 1.31%
23 MULTI COLOR CORP COM 195,907 14,985,000 1.31%
24 NAVIGATORS GROUP INC 191,892 14,964,000 1.31%
25 COMMUNITY BK SYS INC COM 393,302 14,619,000 1.28%
26 WSFS Financial Corp 499,647 14,395,000 1.26%
27 DIME CMNTY BANCSHARES INC COM 847,927 14,330,000 1.25%
28 Bryn Mawr Bk Corp 454,915 14,134,000 1.23%
29 MUELLER WTR PRODS INC 1,810,549 13,869,000 1.21%
30 CITY HLDG CO COM 281,145 13,860,000 1.21%
31 WILSHIRE BANCORP INC 1,317,838 13,850,000 1.21%
32 STEELCASE INC 745,446 13,724,000 1.20%
33 MATERION CORP COM 452,727 13,591,000 1.19%
34 CAPELLA EDUCATION 264,497 13,098,000 1.14%
35 AMERICAN VANGUARD CORP COM 1,121,899 12,969,000 1.13%
36 TUTOR PERINI CORP 769,473 12,666,000 1.11%
37 INTERVAL LEISURE GROUP INC 683,680 12,552,000 1.10%
38 CAMBREX CORP 314,963 12,498,000 1.09%
39 WINNEBAGO INDS INC COM 649,846 12,445,000 1.09%
40 FERRO CORP 1,100,275 12,048,000 1.05%
41 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 1,025,612 12,020,000 1.05%
42 Trico Bancshs Chico 488,042 11,991,000 1.05%
43 MODINE MFG CO COM 1,474,489 11,604,000 1.01%
44 TRUSTCO BK CORP N Y 1,956,980 11,429,000 1.00%
45 PIER 1 IMPORTS INC 1,610,242 11,111,000 0.97%
46 ERA GROUP INC COM 741,294 11,097,000 0.97%
47 GREAT SOUTHN BANCORP INC 255,077 11,045,000 0.96%
48 AMERICAN PUB ED INC COM 469,388 11,007,000 0.96%
49 COMTECH TELECOMMUNICATIONS C 518,312 10,682,000 0.93%
50 COLUMBUS MCKINNON CORP N Y COM 575,649 10,454,000 0.91%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483339-15-000013, filed 2015.11.13).

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.