0001483339-12-000002.txt : 20120202
0001483339-12-000002.hdr.sgml : 20120202
20120202165356
ACCESSION NUMBER: 0001483339-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120202
DATE AS OF CHANGE: 20120202
EFFECTIVENESS DATE: 20120202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Walthausen & Co., LLC
CENTRAL INDEX KEY: 0001483339
IRS NUMBER: 260681507
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13672
FILM NUMBER: 12566512
BUSINESS ADDRESS:
STREET 1: 9 EXECUTIVE PARK DRIVE, SUITE B
CITY: CLIFTON PARK
STATE: NY
ZIP: 12065
BUSINESS PHONE: (518) 371-3450
MAIL ADDRESS:
STREET 1: 9 EXECUTIVE PARK DRIVE, SUITE B
CITY: CLIFTON PARK
STATE: NY
ZIP: 12065
13F-HR
1
walth13ftq4_11.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/11
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Walthausen & Co., LLC
Address: 9 Executive Park Drive, Suite B
Clifton Park, NY 12065
13F File Number: 28-13672
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Mark Hodge
Title: Chief Compliance officer
Phone: (518) 348-7217
Signature, Place, and Date of Signing:
Mark Hodge Clifton Park, NY February 2, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager: None
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 75
Form13F Information Table Value Total: $530,754
(thousands)
List of Other Included Managers: None
List of Other Managers Reporting for this Manager: None
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filled, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AAON Inc 000360206 5815 283773 SH Sole 229263 54510
Altisource Portfolio Solutions L0175J104 11420 227575 SH Sole 182194 45381
American Reprographics Company 029263100 3590 782138 SH Sole 643898 138240
Asta Funding Inc 046220109 3828 479745 SH Sole 401316 78429
Atrion Corp 049904105 2280 9490 SH Sole 7830 1660
Ballantyne Strong Inc 058516105 625 152819 SH Sole 152819
Bryn Mawr Bank Corp 117665109 7480 383805 SH Sole 314663 69142
CAI International Inc 12477X106 5334 345026 SH Sole 284679 60347
CSS Industries Inc 125906107 5107 256360 SH Sole 209540 46820
CVB Financial Corp 126600105 9105 907775 SH Sole 745945 161830
Cabela's Inc 126804301 6600 259655 SH Sole 210900 48755
Cambrex Corp 132011107 2165 301552 SH Sole 248502 53050
Carter's Inc 146229109 9709 243885 SH Sole 200550 43335
City Holding Company 177835105 2662 78560 SH Sole 64660 13900
Columbia Banking Systems Inc 197236102 10425 540990 SH Sole 447647 93343
Community Bank Systems Inc 203607106 9421 338875 SH Sole 283528 55347
DDI Corp 233162502 6969 746960 SH Sole 590870 156090
Dime Community Bancshares Inc 253922108 6129 486445 SH Sole 399175 87270
Drew Industries Inc 26168L205 4298 175202 SH Sole 143858 31344
Electronics For Imaging Inc 286082102 7089 497506 SH Sole 407499 90007
Enersys 29275Y102 7881 303460 SH Sole 249940 53520
First Bancorp N.C. 318910106 1907 171005 SH Sole 142842 28163
First Financial Bankshares 32020R109 8634 258265 SH Sole 212360 45905
Flower Foods Inc 343498101 8312 437935 SH Sole 354119 83816
GT Advanced Technologies Inc 36191U106 5310 733365 SH Sole 601140 132225
Georesources Inc 372476101 7981 272310 SH Sole 225120 47190
Global Power Equipment Group I 37941P306 8787 369975 SH Sole 305775 64200
Gulfport Energy Corp 402635304 10182 345730 SH Sole 284062 61668
Hancock Holding Company 410120109 8946 279810 SH Sole 229930 49880
Helen of Troy Ltd G4388N106 6737 219460 SH Sole 180200 39260
Hexcel Corp 428291108 13971 577075 SH Sole 479735 97340
Hill-Rom Holdings Inc 431475102 7929 235365 SH Sole 190672 44693
IEC Electronics Corp 44949L105 1375 288837 SH Sole 243848 44989
International Rectifier Corp 460254105 6655 342690 SH Sole 281100 61590
Interval Leisure Group Inc 46113M108 5209 382750 SH Sole 314343 68407
John Bean Technologies Corp 477839104 8108 527530 SH Sole 435440 92090
Kapstone Paper & Packaging Cor 48562P103 5538 351870 SH Sole 285067 66803
Knoll Inc 498904200 3474 233925 SH Sole 192183 41742
Lender Processing Services Inc 52602E102 9142 606610 SH Sole 496770 109840
Lifetime Brands Inc 53222Q103 4169 343412 SH Sole 283664 59748
Lincare Holdings Inc 532791100 8742 340010 SH Sole 278280 61730
Lydall Inc 550819106 4935 519990 SH Sole 422763 97227
Magellan Health Services Inc 559079207 11354 229505 SH Sole 186355 43150
McGrath Rentcorp 580589109 10025 345800 SH Sole 285106 60694
Mercer Int'l Inc 588056101 2818 461957 SH Sole 379997 81960
Miller Industries Inc 600551204 2229 141725 SH Sole 116369 25356
Myers Industries Inc 628464109 5169 418913 SH Sole 345093 73820
Nacco Industries Inc 629579103 8210 92020 SH Sole 75330 16690
National Western Life Insuranc 638522102 6394 46960 SH Sole 39011 7949
Northern Oil and Gas Inc 665531109 9576 399345 SH Sole 320625 78720
Ocwen Financial Corp 675746309 19518 1347895 SH Sole 1109658 238237
Omnova Solutions Inc 682129101 7173 1555905 SH Sole 1276768 279137
Overhill Farms Inc 690212105 1097 295708 SH Sole 240811 54897
Pep Boys Manny Moe & Jack 713278109 16423 1493020 SH Sole 1227856 265164
Pier 1 Imports Inc 720279108 7114 510720 SH Sole 421730 88990
Polyone Corp 73179P106 7547 653400 SH Sole 542160 111240
Power-One Inc 73930R102 7366 1883880 SH Sole 1577320 306560
Primerica Inc 74164M108 13238 569605 SH Sole 469075 100530
RLI Corp 749607107 10166 139525 SH Sole 117120 22405
RTI International Metals Inc 74973W107 8014 345280 SH Sole 284440 60840
Rent-A-Center Inc 76009N100 13556 366380 SH Sole 299916 66464
Sally Beauty Holdings Inc 79546E104 10493 496590 SH Sole 406274 90316
Sauer Danfoss Inc 804137107 6986 192930 SH Sole 158850 34080
Schawk Inc 806373106 1970 175738 SH Sole 144018 31720
School Specialty Inc 807863105 927 370826 SH Sole 304356 66470
Shaw Group Inc 820280105 5378 199930 SH Sole 164610 35320
Solutia Inc 834376501 7756 448815 SH Sole 368700 80115
Standex Int'l Corp 854231107 13807 404075 SH Sole 332162 71913
Synergy Resources Corp 87164P103 2911 1021331 SH Sole 840101 181230
Synnex Corp 87162W100 8405 275950 SH Sole 227510 48440
Vishay Intertechnology Inc 928298108 15088 1678355 SH Sole 1382154 296201
Vishay Precision Group Inc 92835K103 1006 62980 SH Sole 51770 11210
Walter Investment Management C 93317W102 5971 291115 SH Sole 239055 52060
Worthington Industries Inc 981811102 7179 438270 SH Sole 359740 78530
Xerium Technologies Inc 98416J118 1915 292855 SH Sole 240201 52654