$98.1 Million is the total value of WILEN INVESTMENT MANAGEMENT CORP.'s 87 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGY | Buy | VAALCO ENERGY | $13,309,000 | -35.2% | 3,131,627 | +2.9% | 13.57% | -23.9% |
| UHAL | Sell | AMERCO | $10,032,000 | +6.5% | 19,865 | -0.3% | 10.23% | +25.0% |
| HUN | Buy | HUNTSMAN CORP. | $6,396,000 | -13.0% | 263,746 | +0.5% | 6.52% | +2.2% |
| OLN | Buy | OLIN CORP | $5,766,000 | -7.6% | 135,606 | +0.0% | 5.88% | +8.5% |
| DLA | Buy | DELTA APPAREL | $5,576,000 | -48.6% | 405,561 | +3.8% | 5.68% | -39.6% |
| URI | UNITED RENTALS | $5,183,000 | +11.2% | 19,266 | 0.0% | 5.28% | +30.5% | |
| IMKTA | Sell | INGLES MARKETS | $5,151,000 | -9.4% | 65,197 | -1.4% | 5.25% | +6.4% |
| COP | CONOCOPHILLIPS | $3,986,000 | +14.0% | 39,081 | 0.0% | 4.06% | +33.7% | |
| CCF | Sell | CHASE CORP. | $3,985,000 | +8.6% | 48,008 | -0.6% | 4.06% | +27.4% |
| QEPC | Sell | Q.E.P. CO.,INC | $2,472,000 | -17.7% | 170,462 | -0.7% | 2.52% | -3.4% |
| MPC | Sell | MARATHON PET. | $2,444,000 | +20.3% | 24,682 | -0.4% | 2.49% | +41.2% |
| Buy | TRINSEO SA | $2,266,000 | -52.5% | 125,889 | +0.4% | 2.31% | -44.2% | |
| SXI | Sell | STANDEX INTL CP | $2,261,000 | -7.9% | 27,913 | -4.5% | 2.30% | +8.1% |
| LCII | Sell | LCI INDUSTRIES | $2,092,000 | -9.9% | 20,711 | -1.0% | 2.13% | +5.8% |
| EMN | EASTMAN CHEM | $2,003,000 | -20.8% | 28,416 | 0.0% | 2.04% | -7.1% | |
| WLK | WESTLAKE CHEM | $1,908,000 | -11.8% | 22,183 | 0.0% | 1.94% | +3.5% | |
| LHX | Sell | L3 HARRIS TECH | $1,825,000 | -15.1% | 8,816 | -1.1% | 1.86% | -0.3% |
| PSX | PHILLIPS 66 | $1,713,000 | -1.8% | 21,416 | 0.0% | 1.75% | +15.2% | |
| WTS | Sell | WATTS WATER | $1,494,000 | +1.2% | 11,950 | -1.2% | 1.52% | +18.8% |
| KOP | Sell | KOPPERS HOLDING | $1,359,000 | -7.1% | 66,307 | -0.3% | 1.39% | +9.0% |
| TT | TRANE TECH | $1,337,000 | +11.1% | 9,288 | 0.0% | 1.36% | +30.4% | |
| CR | CRANE CO. | $1,276,000 | 0.0% | 14,666 | 0.0% | 1.30% | +17.4% | |
| BERY | Buy | BERRY PLASTICS | $1,008,000 | -13.6% | 21,918 | +1.4% | 1.03% | +1.4% |
| WCC | WESCO INTL | $940,000 | +11.8% | 7,900 | 0.0% | 0.96% | +31.1% | |
| BMY | BRISTOL MYERS | $891,000 | -7.9% | 12,638 | 0.0% | 0.91% | +8.1% | |
| CARR | CARRIER GLOBAL | $816,000 | -0.7% | 23,317 | 0.0% | 0.83% | +16.5% | |
| NTIC | Sell | NORTHERN TECH | $576,000 | +28.0% | 46,089 | -7.8% | 0.59% | +50.1% |
| BLDR | BUILDERS F.S. | $554,000 | +10.4% | 9,471 | 0.0% | 0.56% | +29.6% | |
| HRI | Buy | HERC HOLDINGS | $524,000 | +23.6% | 5,135 | +8.5% | 0.53% | +45.1% |
| HES | HESS CORP. | $515,000 | +2.4% | 4,771 | 0.0% | 0.52% | +20.1% | |
| HBI | HANESBRANDS | $510,000 | -32.5% | 75,530 | 0.0% | 0.52% | -20.7% | |
| CMT | Sell | CORE MOLDINGS | $478,000 | -7.4% | 50,295 | -14.7% | 0.49% | +8.7% |
| SCL | Sell | STEPAN CHEMICAL | $430,000 | -11.7% | 4,623 | -4.1% | 0.44% | +3.5% |
| DENN | DENNY'S CORP. | $360,000 | +9.1% | 38,871 | 0.0% | 0.37% | +27.9% | |
| IR | Sell | INGERSOLL RAND | $351,000 | +2.6% | 8,162 | -1.1% | 0.36% | +20.5% |
| DCO | DUCOMMUN INC | $340,000 | -8.1% | 8,714 | 0.0% | 0.35% | +8.1% | |
| LSI | Sell | LIFE STORAGE | $330,000 | -2.7% | 3,032 | -1.6% | 0.34% | +14.3% |
| ALLE | Sell | ALLEGION, PLC | $320,000 | -9.1% | 3,592 | -0.9% | 0.33% | +6.5% |
| ETN | Sell | EATON CORP | $319,000 | +1.6% | 2,400 | -4.0% | 0.32% | +19.0% |
| UFPI | UFP INDUSTRIES | $302,000 | +6.0% | 4,250 | 0.0% | 0.31% | +24.2% | |
| GT | GOODYEAR TIRE | $294,000 | -4.5% | 29,371 | 0.0% | 0.30% | +11.9% | |
| SXT | SENSIENT TECH | $246,000 | -13.7% | 3,566 | 0.0% | 0.25% | +1.2% | |
| TTE | TOTAL SA | $243,000 | -12.0% | 5,276 | 0.0% | 0.25% | +3.3% | |
| BECN | BEACON ROOFING | $216,000 | +5.9% | 4,000 | 0.0% | 0.22% | +24.3% | |
| HRB | H&R BLOCK | $210,000 | +20.0% | 5,000 | 0.0% | 0.21% | +40.8% | |
| NGLS | TARGA RES | $183,000 | 0.0% | 3,100 | 0.0% | 0.19% | +17.6% | |
| AMOT | ALLIED MOTION | $180,000 | +29.5% | 6,300 | 0.0% | 0.18% | +52.1% | |
| CC | CHEMOURS | $178,000 | -23.6% | 7,400 | 0.0% | 0.18% | -10.4% | |
| UUU | UNIVERSAL SEC | $174,000 | +7.4% | 49,831 | 0.0% | 0.18% | +25.5% | |
| JOUT | Sell | JOHNSON OUTDR | $170,000 | -20.9% | 3,325 | -5.7% | 0.17% | -7.5% |
| OSK | OSHKOSH CORP | $161,000 | -13.9% | 2,300 | 0.0% | 0.16% | +1.2% | |
| RTX | RAYTHEON | $153,000 | -13.1% | 1,893 | 0.0% | 0.16% | +2.0% | |
| TRS | TRIMAS CORP. | $133,000 | -8.9% | 5,425 | 0.0% | 0.14% | +7.1% | |
| AIV | APARTMENT INVT | $122,000 | +16.2% | 17,500 | 0.0% | 0.12% | +36.3% | |
| WMB | WILLIAMS CO | $112,000 | -8.2% | 4,000 | 0.0% | 0.11% | +7.5% | |
| CIR | Sell | CIRCOR INT'L | $112,000 | +1.8% | 7,022 | -1.4% | 0.11% | +18.8% |
| GFF | GRIFFON CORP. | $110,000 | +5.8% | 3,800 | 0.0% | 0.11% | +24.4% | |
| VSEC | VSE CORP. | $107,000 | -5.3% | 3,058 | 0.0% | 0.11% | +11.2% | |
| L | LOEWS CORP | $105,000 | -14.6% | 2,100 | 0.0% | 0.11% | 0.0% | |
| New | SPX TECH | $104,000 | – | 1,912 | +100.0% | 0.11% | – | |
| DORM | DORMAN PROD | $103,000 | -24.8% | 1,254 | 0.0% | 0.10% | -11.8% | |
| ATRO | ASTRONICS | $99,000 | -20.2% | 12,730 | 0.0% | 0.10% | -6.5% | |
| CSL | CARLISLE CO. | $98,000 | +18.1% | 350 | 0.0% | 0.10% | +38.9% | |
| VIRC | Sell | VIRCO MFG CO | $95,000 | +11.8% | 23,867 | -2.1% | 0.10% | +31.1% |
| SHYF | SHYFT GROUP | $90,000 | +11.1% | 4,515 | 0.0% | 0.09% | +31.4% | |
| ATRI | ATRION CP | $86,000 | -11.3% | 157 | 0.0% | 0.09% | +4.8% | |
| ESCA | Buy | ESCALADE INC. | $86,000 | +8.9% | 9,090 | +41.3% | 0.09% | +27.5% |
| RICK | RCI HOSPITALITY | $76,000 | +33.3% | 1,185 | 0.0% | 0.08% | +54.0% | |
| RDI | READING INT'L | $71,000 | -7.8% | 23,557 | 0.0% | 0.07% | +7.5% | |
| DOW | Buy | DOW INC. | $70,000 | +25.0% | 1,600 | +45.5% | 0.07% | +44.9% |
| OTIS | OTIS WORLDWIDE | $60,000 | -9.1% | 946 | 0.0% | 0.06% | +7.0% | |
| BRKB | BERK HATH CL 'B' | $53,000 | -1.9% | 200 | 0.0% | 0.05% | +14.9% | |
| GOOD | Buy | GLADSTONE | $52,000 | +15.6% | 3,500 | +40.0% | 0.05% | +35.9% |
| PATK | PATRICK IND. | $49,000 | -15.5% | 1,129 | 0.0% | 0.05% | 0.0% | |
| USAC | USA COMPRESS | $42,000 | +2.4% | 2,500 | 0.0% | 0.04% | +19.4% | |
| AMERICAN BILT | $40,000 | 0.0% | 318 | 0.0% | 0.04% | +17.1% | ||
| PFIN | P & F INDUSTRIES | $28,000 | 0.0% | 5,700 | 0.0% | 0.03% | +20.8% | |
| VLO | VALERO ENERGY | $26,000 | 0.0% | 250 | 0.0% | 0.03% | +17.4% | |
| BGSF | BGSF, INC | $24,000 | -7.7% | 2,200 | 0.0% | 0.02% | +4.3% | |
| SBGI | SINCLAIR BROAD | $22,000 | -8.3% | 1,200 | 0.0% | 0.02% | +4.8% | |
| KR | KROGER | $17,000 | -10.5% | 400 | 0.0% | 0.02% | 0.0% | |
| CODI | COMPASS DIV | $17,000 | -19.0% | 1,000 | 0.0% | 0.02% | -5.6% | |
| EML | EASTERN CO. | $15,000 | -16.7% | 904 | 0.0% | 0.02% | -6.2% | |
| PFE | PFIZER INC. | $13,000 | -18.8% | 300 | 0.0% | 0.01% | -7.1% | |
| XOM | EXXON MOBIL | $13,000 | +8.3% | 145 | 0.0% | 0.01% | +30.0% | |
| NRZ | NEW RESIDENTIAL | $12,000 | -25.0% | 1,766 | 0.0% | 0.01% | -14.3% | |
| MNRO | MONRO MUFFLER | $8,000 | 0.0% | 189 | 0.0% | 0.01% | +14.3% | |
| JELD | Exit | JELD-WEN | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP. | $0 | – | -1,912 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERCO | 39 | Q3 2022 | 13.8% |
| DELTA APPAREL | 39 | Q3 2022 | 12.0% |
| CHASE CORP. | 39 | Q3 2022 | 10.2% |
| STANDEX INTL CP | 39 | Q3 2022 | 10.9% |
| VAALCO ENERGY | 39 | Q3 2022 | 17.8% |
| HUNTSMAN CORP. | 39 | Q3 2022 | 8.6% |
| CONOCOPHILLIPS | 39 | Q3 2022 | 5.5% |
| QEP COINC | 39 | Q3 2022 | 4.3% |
| PHILLIPS 66 | 39 | Q3 2022 | 2.9% |
| WATTS WATER | 39 | Q3 2022 | 3.9% |
View WILEN INVESTMENT MANAGEMENT CORP.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VAALCO ENERGY INC /DE/ | February 08, 2023 | 3,098,273 | 2.9% |
| Neff Corp | February 09, 2018 | ? | ? |
| SUPREME INDUSTRIES INC | February 09, 2018 | ? | ? |
| UNIVERSAL POWER GROUP INC.Sold out | February 13, 2017 | 0 | 0.0% |
| DRI CORPSold out | January 23, 2013 | 0 | 0.0% |
| NATIONAL DENTEX CORP /MA/ | January 15, 2010 | 304,351 | 5.3% |
| AMERICAN BILTRITE INC | January 28, 2009 | 167,218 | 4.9% |
| PATRICK INDUSTRIES INC | January 28, 2009 | 246,008 | 2.7% |
| UNIVERSAL POWER GROUP INC. | March 06, 2008 | ? | ? |
| CHASE CORP | January 30, 2008 | 406,736 | 4.9% |
View WILEN INVESTMENT MANAGEMENT CORP.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-06 |
| SC 13G | 2024-02-06 |
| SC 13G/A | 2023-02-08 |
| SC 13G/A | 2023-02-08 |
| SC 13G/A | 2023-02-08 |
| SC 13G/A | 2023-01-27 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-02 |
View WILEN INVESTMENT MANAGEMENT CORP.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.