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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 (2015Q4)
Portfolio Summary: 126 holdings with a total value of $1,036,086,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SEAWORLD ENTERTAINMENT INCORPORATED 1,202,300 23,673,000 2.28%
2 KINDRED HEALTHCARE INC 1,750,646 20,850,000 2.01%
3 BIG LOTS INC COM 532,537 20,524,000 1.98%
4 MCGRATH RENTCORP 801,333 20,186,000 1.95%
5 VISHAY INTERTECHNOLOGY INC 1,668,107 20,101,000 1.94%
6 HORACE MANN EDUCATORS CORP NEW COM 590,783 19,602,000 1.89%
7 EAGLE BANCORP INC MD 383,439 19,352,000 1.87%
8 PRIMERICA INC 379,849 17,940,000 1.73%
9 LEXMARK INTL INC 533,718 17,319,000 1.67%
10 PLY GEM HLDGS INC COM 1,345,541 16,873,000 1.63%
11 M/I HOMES INC 743,369 16,295,000 1.57%
12 MUELLER WTR PRODS INC 1,880,316 16,171,000 1.56%
13 RAYONIER ADVANCED MATLS INC COM 1,590,528 15,571,000 1.50%
14 LHC GROUP INC COM 331,842 15,029,000 1.45%
15 SUPERIOR INDS INTL INC COM 814,254 14,999,000 1.45%
16 FERRO CORP 1,304,525 14,506,000 1.40%
17 INTERVAL LEISURE GROUP INC 928,160 14,489,000 1.40%
18 TUTOR PERINI CORP 842,837 14,109,000 1.36%
19 CONVERGYS CORP 548,414 13,650,000 1.32%
20 UNIFI INC COM NEW 482,375 13,579,000 1.31%
21 NAVIGATORS GROUP INC 158,278 13,579,000 1.31%
22 ROGERS CORP COM 262,962 13,561,000 1.31%
23 NMI HLDGS INC CL A 1,957,401 13,252,000 1.28%
24 MATERION CORP COM 468,859 13,128,000 1.27%
25 LAKELAND FINL CORP COM 281,277 13,113,000 1.27%
26 WSFS Financial Corp 399,590 12,931,000 1.25%
27 STEELCASE INC 857,614 12,778,000 1.23%
28 FIRST FINL BANCORP OH COM 704,216 12,725,000 1.23%
29 AMERICAN VANGUARD CORP COM 899,571 12,603,000 1.22%
30 KAISER ALUMINUM CORP COM PAR $0.01 147,987 12,381,000 1.19%
31 CAPELLA EDUCATION 265,333 12,264,000 1.18%
32 DIME CMNTY BANCSHARES INC COM 671,521 11,745,000 1.13%
33 CVB FINL CORP COM 694,087 11,744,000 1.13%
34 Bryn Mawr Bk Corp 402,458 11,559,000 1.12%
35 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 1,029,154 11,557,000 1.12%
36 CITY HLDG CO COM 251,251 11,467,000 1.11%
37 COMMUNITY BK SYS INC COM 285,937 11,420,000 1.10%
38 CAMBREX CORP 240,827 11,341,000 1.09%
39 STEPAN CO COM 223,120 11,087,000 1.07%
40 Trico Bancshs Chico 400,584 10,992,000 1.06%
41 SOUTHSIDE BANCSHARES INC COM 452,169 10,861,000 1.05%
42 LYDALL INC COM 297,284 10,548,000 1.02%
43 GREAT SOUTHN BANCORP INC 232,928 10,542,000 1.02%
44 TRUSTCO BK CORP N Y 1,705,898 10,474,000 1.01%
45 BASSETT FURNITURE INDS INC COM 407,482 10,220,000 0.99%
46 COLUMBUS MCKINNON CORP N Y COM 496,291 9,380,000 0.91%
47 BRIGGS & STRATTON CORP 518,037 8,962,000 0.86%
48 GREAT LAKES DREDGE & DOCK CO 2,257,205 8,939,000 0.86%
49 FREIGHTCAR AMERICA INC 458,610 8,911,000 0.86%
50 APOLLO ED GROUP INC 1,127,576 8,649,000 0.83%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483339-16-000015, filed 2016.02.11).

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.