$157 Million is the total value of WILEN INVESTMENT MANAGEMENT CORP.'s 72 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGY | Sell | VAALCO ENERGY | $14,739,000 | +21.5% | 1,754,585 | -0.2% | 9.36% | +31.7% |
| UHAL | AMERCO | $14,531,000 | -9.8% | 56,322 | 0.0% | 9.23% | -2.2% | |
| SXI | Sell | STANDEX INTL CP | $14,491,000 | -2.0% | 195,824 | -2.0% | 9.20% | +6.3% |
| SWY | Sell | SAFEWAY | $10,627,000 | -3.3% | 314,878 | -3.3% | 6.75% | +4.9% |
| COP | Sell | CONOCOPHILLIPS | $8,353,000 | -11.3% | 109,911 | -0.5% | 5.31% | -3.8% |
| CCF | Sell | CHASE CORP. | $7,906,000 | -7.2% | 257,100 | -0.4% | 5.02% | +0.6% |
| STS | Sell | SUPREME IND | $7,361,000 | +17.4% | 981,423 | -1.4% | 4.68% | +27.2% |
| DLA | Sell | DELTA APPAREL | $6,172,000 | -39.7% | 726,059 | -0.7% | 3.92% | -34.7% |
| QEPC | Sell | Q.E.P. CO.,INC | $4,341,000 | +0.3% | 251,666 | -1.1% | 2.76% | +8.8% |
| PBI | Sell | PITNEY BOWES | $4,123,000 | -10.9% | 166,584 | -1.3% | 2.62% | -3.4% |
| GT | Buy | GOODYEAR TIRE | $3,956,000 | +27.2% | 177,788 | +57.2% | 2.51% | +37.9% |
| PSX | Sell | PHILLIPS 66 | $3,658,000 | +0.6% | 45,161 | -0.7% | 2.32% | +9.1% |
| FOE | Sell | FERRO CORP. | $3,239,000 | +13.3% | 227,327 | -2.2% | 2.06% | +22.8% |
| HBI | Sell | HANESBRANDS | $3,082,000 | +8.4% | 28,800 | -0.7% | 1.96% | +17.6% |
| DW | Sell | DREW INDUSTRIES | $2,709,000 | -16.2% | 64,887 | -0.6% | 1.72% | -9.1% |
| WTS | Sell | WATTS WATER | $2,497,000 | -6.2% | 43,050 | -0.9% | 1.59% | +1.7% |
| HRS | Sell | HARRIS CORP. | $2,484,000 | -13.1% | 37,640 | -0.5% | 1.58% | -5.7% |
| OIS | Sell | OIL STATES INTL | $2,453,000 | -3.6% | 39,883 | -0.5% | 1.56% | +4.5% |
| OXY | Sell | OCCIDENTAL PETE | $2,247,000 | -9.2% | 23,534 | -3.0% | 1.43% | -1.7% |
| CR | Sell | CRANE CO. | $2,029,000 | -15.6% | 32,200 | -0.9% | 1.29% | -8.5% |
| CHK | Sell | CHESAPEAKE ENG | $1,870,000 | -27.2% | 82,176 | -1.6% | 1.19% | -21.0% |
| MRO | Sell | MARATHON OIL | $1,814,000 | -6.4% | 48,700 | -0.8% | 1.15% | +1.4% |
| Sell | BLACKHAWK | $1,609,000 | +18.4% | 51,087 | -0.4% | 1.02% | +28.4% | |
| AIRM | Sell | AIR METHODS | $1,563,000 | +6.0% | 28,420 | -1.7% | 0.99% | +14.9% |
| HES | Sell | HESS CORP. | $1,524,000 | -4.7% | 16,212 | -0.6% | 0.97% | +3.3% |
| CMT | Sell | CORE MOLDINGS | $1,496,000 | +7.2% | 108,800 | -0.6% | 0.95% | +16.1% |
| MPC | Sell | MARATHON PET. | $1,371,000 | +7.4% | 16,324 | -0.9% | 0.87% | +16.4% |
| IR | Sell | INGERSOLL RAND | $1,361,000 | -10.4% | 24,300 | -0.8% | 0.86% | -2.8% |
| SLI | Buy | SL INDUSTRIES | $1,337,000 | +70.8% | 28,454 | +3.6% | 0.85% | +85.0% |
| NTIC | Sell | NORTHERN TECH | $1,334,000 | -1.8% | 66,722 | -0.5% | 0.85% | +6.4% |
| TTE | Sell | TOTAL SA | $1,300,000 | -12.0% | 20,310 | -1.0% | 0.83% | -4.6% |
| New | HORIZON NORTH | $1,240,000 | – | 275,500 | +100.0% | 0.79% | – | |
| TWI | Sell | TITAN INTL | $1,091,000 | -31.4% | 94,851 | -1.7% | 0.69% | -25.6% |
| DCO | Sell | DUCOMMUN INC | $1,089,000 | +3.8% | 40,322 | -1.0% | 0.69% | +12.5% |
| CYT | Buy | CYTEC INDUSTRIES | $1,073,000 | -11.2% | 22,820 | +98.3% | 0.68% | -3.7% |
| HUN | HUNTSMAN CORP. | $1,049,000 | -7.3% | 40,750 | 0.0% | 0.67% | +0.5% | |
| CVEO | Sell | CIVEO CORP. | $917,000 | -53.3% | 79,766 | -0.5% | 0.58% | -49.4% |
| ATRO | Buy | ASTRONICS | $806,000 | +0.4% | 17,153 | +19.6% | 0.51% | +8.7% |
| CIR | Sell | CIRCOR INT'L | $745,000 | -14.3% | 11,112 | -2.2% | 0.47% | -7.1% |
| DENN | Sell | DENNY'S CORP. | $735,000 | +8.4% | 105,000 | -0.9% | 0.47% | +17.6% |
| UPGI | UNIV PWR GROUP | $731,000 | +14.2% | 456,787 | 0.0% | 0.46% | +23.7% | |
| APU | AMERIGAS PTRS. | $693,000 | +1.2% | 15,400 | 0.0% | 0.44% | +9.7% | |
| OI | Buy | OWENS ILL INC | $603,000 | +97.7% | 23,400 | +162.9% | 0.38% | +114.0% |
| RDI | READING INT'L | $567,000 | 0.0% | 68,737 | 0.0% | 0.36% | +8.4% | |
| SCL | STEPAN CHEMICAL | $511,000 | -15.4% | 11,613 | 0.0% | 0.32% | -8.2% | |
| PHIKQ | Sell | PHI INC. NV | $487,000 | -4.1% | 11,883 | -4.0% | 0.31% | +3.7% |
| PLKI | POPEYES KITCHEN | $480,000 | -7.5% | 12,000 | 0.0% | 0.30% | +0.3% | |
| TRS | Sell | TRIMAS CORP. | $467,000 | -36.7% | 19,450 | -0.5% | 0.30% | -31.2% |
| RDC | Sell | ROWAN COS.PLC | $414,000 | -21.6% | 16,576 | -1.2% | 0.26% | -14.9% |
| CNRD | Buy | CONRAD IND. | $414,000 | +62.4% | 11,200 | +67.2% | 0.26% | +76.5% |
| INOD | Sell | INNODATA | $389,000 | -1.5% | 141,625 | -1.4% | 0.25% | +6.9% |
| Sell | ALLEGION, PLC | $376,000 | -16.8% | 8,009 | -0.8% | 0.24% | -9.8% | |
| FXC | Sell | RYDEX INVEST. | $372,000 | -6.5% | 4,200 | -2.3% | 0.24% | +1.3% |
| SXT | SENSIENT TECH | $359,000 | -5.3% | 6,900 | 0.0% | 0.23% | +2.7% | |
| SPXC | SPX CORP. | $351,000 | -14.0% | 3,778 | 0.0% | 0.22% | -6.7% | |
| SPAR | Sell | SPARTAN MOTORS | $325,000 | -0.3% | 72,296 | -2.3% | 0.21% | +7.9% |
| VSEC | VSE CORP. | $325,000 | -29.3% | 6,764 | 0.0% | 0.21% | -23.7% | |
| EXXIQ | ENERGY XXI | $298,000 | -52.2% | 27,127 | 0.0% | 0.19% | -48.4% | |
| ETN | EATON CORP | $290,000 | -17.6% | 4,600 | 0.0% | 0.18% | -10.7% | |
| SSS | SOVRAN STORAGE | $285,000 | -3.7% | 3,900 | 0.0% | 0.18% | +4.6% | |
| TISUQ | ORCHIDS PAPER | $280,000 | -23.9% | 11,671 | 0.0% | 0.18% | -17.6% | |
| AIRI | AIR INDUSTRIES | $273,000 | -2.5% | 26,632 | 0.0% | 0.17% | +5.5% | |
| CMLP | Sell | CRESTWOOD MID. | $265,000 | -0.4% | 12,049 | -2.6% | 0.17% | +7.7% |
| NBR | NABORS IND | $260,000 | -21.0% | 11,555 | 0.0% | 0.16% | -14.5% | |
| PESI | Sell | PERMA-FIX ENV. | $243,000 | -22.4% | 69,459 | -5.6% | 0.15% | -15.8% |
| BRKB | BERK HATH CL 'B' | $225,000 | 0.0% | 2,250 | 0.0% | 0.14% | +8.3% | |
| OSK | OSHKOSH CORP | $222,000 | -20.7% | 5,100 | 0.0% | 0.14% | -14.0% | |
| MNTX | MANITEX INT'L | $190,000 | -31.4% | 17,300 | 0.0% | 0.12% | -25.3% | |
| LCUT | LIFETIME BRANDS | $161,000 | -1.2% | 10,703 | 0.0% | 0.10% | +6.2% | |
| UUU | Sell | UNIVERSAL SEC | $126,000 | -50.0% | 31,561 | -50.0% | 0.08% | -45.9% |
| CAWW | CCA IND. | $69,000 | -8.0% | 22,948 | 0.0% | 0.04% | 0.0% | |
| ZNCM | Sell | ZUNICOM INC COM | $53,000 | -50.0% | 355,953 | -50.0% | 0.03% | -45.2% |
| Exit | CERF INC. | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| APWC | Exit | ASIA PAC. WIRE | $0 | – | -53,624 | -100.0% | -0.08% | – |
| Exit | DALMAC ENERGY | $0 | – | -421,500 | -100.0% | -0.09% | – | |
| UFPI | Exit | UNIVERSAL FOREST | $0 | – | -4,419 | -100.0% | -0.12% | – |
| PGHEF | Exit | PENGROWTH ENE. | $0 | – | -162,028 | -100.0% | -0.66% | – |
| NWLTF | Exit | NEWALTA CORP. | $0 | – | -230,223 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-14
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.