$140 Million is the total value of WILEN INVESTMENT MANAGEMENT CORP.'s 66 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Sell | AMERCO | $19,381,000 | +13.7% | 49,823 | -6.5% | 13.84% | +20.7% |
| SXI | Sell | STANDEX INTL CP | $12,873,000 | -7.4% | 171,642 | -1.8% | 9.19% | -1.6% |
| DLA | Buy | DELTA APPAREL | $12,351,000 | +25.5% | 726,503 | +1.5% | 8.82% | +33.3% |
| GT | Buy | GOODYEAR TIRE | $10,835,000 | +0.4% | 373,636 | +3.3% | 7.74% | +6.6% |
| CCF | Sell | CHASE CORP. | $9,302,000 | -3.8% | 244,777 | -1.3% | 6.64% | +2.2% |
| STS | Sell | SUPREME IND | $7,432,000 | -5.6% | 928,968 | -0.9% | 5.31% | +0.3% |
| COP | Sell | CONOCOPHILLIPS | $4,900,000 | -23.4% | 103,161 | -1.6% | 3.50% | -18.6% |
| QEPC | Sell | Q.E.P. CO.,INC | $3,459,000 | -3.9% | 238,566 | -0.6% | 2.47% | +2.0% |
| DW | Sell | DREW INDUSTRIES | $3,309,000 | -7.8% | 61,287 | -1.8% | 2.36% | -2.0% |
| PSX | Sell | PHILLIPS 66 | $3,304,000 | -4.9% | 43,336 | -0.2% | 2.36% | +0.9% |
| HUN | Buy | HUNTSMAN CORP. | $3,036,000 | -40.7% | 328,170 | +41.1% | 2.17% | -37.0% |
| HBI | Sell | HANESBRANDS | $3,025,000 | -14.6% | 106,136 | -1.1% | 2.16% | -9.3% |
| EGY | Sell | VAALCO ENERGY | $2,559,000 | -21.5% | 1,599,108 | -1.9% | 1.83% | -16.6% |
| PBI | Sell | PITNEY BOWES | $2,556,000 | -5.2% | 130,384 | -0.4% | 1.82% | +0.7% |
| HRS | Sell | HARRIS CORP. | $2,551,000 | -6.4% | 35,190 | -1.3% | 1.82% | -0.6% |
| FOE | Buy | FERRO CORP. | $2,327,000 | -34.5% | 216,477 | +0.6% | 1.66% | -30.4% |
| WTS | Sell | WATTS WATER | $2,222,000 | +0.9% | 42,317 | -1.0% | 1.59% | +7.2% |
| EMN | New | EASTMAN CHEM | $2,069,000 | – | 32,200 | +100.0% | 1.48% | – |
| HAWK | Sell | BLACKHAWK | $2,030,000 | +1.3% | 48,336 | -1.1% | 1.45% | +7.6% |
| CMT | Sell | CORE MOLDINGS | $1,834,000 | -18.3% | 100,500 | -0.4% | 1.31% | -13.2% |
| NEFF | Buy | NEFF CORP | $1,715,000 | +26.2% | 326,631 | +134.3% | 1.22% | +34.0% |
| CYT | CYTEC INDUSTRIES | $1,629,000 | +21.1% | 22,320 | 0.0% | 1.16% | +28.7% | |
| OXY | OCCIDENTAL PETE | $1,541,000 | -14.9% | 23,524 | 0.0% | 1.10% | -9.7% | |
| SLI | Buy | SL INDUSTRIES | $1,532,000 | +3.8% | 45,744 | +19.3% | 1.09% | +10.2% |
| MPC | MARATHON PET. | $1,437,000 | -11.6% | 31,248 | 0.0% | 1.03% | -6.1% | |
| CR | Sell | CRANE CO. | $1,359,000 | -21.5% | 29,550 | -1.0% | 0.97% | -16.7% |
| IR | Sell | INGERSOLL RAND | $1,125,000 | -26.4% | 22,500 | -1.3% | 0.80% | -21.8% |
| DENN | DENNY'S CORP. | $1,063,000 | -4.3% | 97,500 | 0.0% | 0.76% | +1.6% | |
| PITNEY BOWES | $1,044,000 | 0.0% | 985 | 0.0% | 0.75% | +6.3% | ||
| OIS | Sell | OIL STATES INTL | $949,000 | -30.9% | 37,233 | -1.1% | 0.68% | -26.6% |
| NTIC | Sell | NORTHERN TECH | $914,000 | -7.3% | 60,940 | -1.1% | 0.65% | -1.5% |
| AIRM | Sell | AIR METHODS | $902,000 | -19.2% | 26,920 | -1.1% | 0.64% | -14.1% |
| SVU | Buy | SUPERVALU | $892,000 | +128.7% | 127,402 | +161.6% | 0.64% | +143.1% |
| TTE | Sell | TOTAL SA | $850,000 | -10.1% | 19,210 | -0.5% | 0.61% | -4.6% |
| RDI | READING INT'L | $794,000 | -9.3% | 64,842 | 0.0% | 0.57% | -3.6% | |
| HES | Sell | HESS CORP. | $728,000 | -26.1% | 14,712 | -0.7% | 0.52% | -21.5% |
| DCO | Sell | DUCOMMUN INC | $724,000 | -25.4% | 37,122 | -2.4% | 0.52% | -20.7% |
| UPGI | Buy | UNIV PWR GROUP | $691,000 | -16.4% | 493,587 | +4.5% | 0.49% | -11.3% |
| APU | Sell | AMERIGAS PTRS. | $689,000 | -9.9% | 16,800 | -1.2% | 0.49% | -4.3% |
| PLKI | POPEYES KITCHEN | $672,000 | -5.9% | 12,000 | 0.0% | 0.48% | 0.0% | |
| ATRO | Sell | ASTRONICS | $670,000 | -43.4% | 16,746 | -1.0% | 0.48% | -39.9% |
| MRO | Sell | MARATHON OIL | $653,000 | -44.3% | 43,550 | -2.5% | 0.47% | -40.9% |
| OI | Sell | OWENS ILL INC | $479,000 | -11.3% | 23,650 | -0.4% | 0.34% | -5.8% |
| SCL | STEPAN CHEMICAL | $472,000 | -23.4% | 11,513 | 0.0% | 0.34% | -18.6% | |
| CIR | Sell | CIRCOR INT'L | $431,000 | -27.6% | 10,912 | -0.9% | 0.31% | -23.0% |
| SXT | SENSIENT TECH | $417,000 | -10.5% | 6,900 | 0.0% | 0.30% | -4.8% | |
| ALLE | Sell | ALLEGION, PLC | $398,000 | -4.6% | 6,981 | -0.5% | 0.28% | +1.4% |
| SSS | SOVRAN STORAGE | $363,000 | +9.7% | 3,900 | 0.0% | 0.26% | +16.1% | |
| MNRO | MONRO MUFFLER | $332,000 | +9.9% | 5,036 | 0.0% | 0.24% | +16.7% | |
| HTZ | Sell | HERTZ GLOBAL | $316,000 | -10.7% | 19,450 | -1.0% | 0.23% | -5.0% |
| TRS | TRIMAS CORP. | $298,000 | -44.9% | 18,650 | 0.0% | 0.21% | -41.5% | |
| TWI | Sell | TITAN INTL | $297,000 | -40.7% | 47,597 | -0.2% | 0.21% | -37.1% |
| INOD | Sell | INNODATA | $282,000 | -13.0% | 128,325 | -1.0% | 0.20% | -7.8% |
| TISUQ | Sell | ORCHIDS PAPER | $255,000 | -1.5% | 9,921 | -9.2% | 0.18% | +4.6% |
| UFPI | UNIVERSAL FOREST | $252,000 | +10.5% | 4,419 | 0.0% | 0.18% | +17.6% | |
| VSEC | Sell | VSE CORP. | $249,000 | -26.1% | 6,314 | -1.6% | 0.18% | -21.6% |
| ETN | EATON CORP | $235,000 | -23.7% | 4,600 | 0.0% | 0.17% | -18.8% | |
| PHIKQ | PHI INC. NV | $218,000 | -38.2% | 11,783 | 0.0% | 0.16% | -34.2% | |
| AIRI | AIR INDUSTRIES | $181,000 | -20.3% | 22,672 | 0.0% | 0.13% | -15.7% | |
| SPAR | Sell | SPARTAN MOTORS | $174,000 | -28.4% | 43,496 | -19.4% | 0.12% | -23.9% |
| PESI | Sell | PERMA-FIX ENV. | $170,000 | +1.8% | 45,421 | -2.2% | 0.12% | +8.0% |
| UUU | UNIVERSAL SEC | $158,000 | -9.2% | 31,561 | 0.0% | 0.11% | -3.4% | |
| MNTX | MANITEX INT'L | $91,000 | -30.0% | 17,300 | 0.0% | 0.06% | -25.3% | |
| ZNCM | ZUNICOM INC COM | $36,000 | -28.0% | 355,953 | 0.0% | 0.03% | -23.5% | |
| New | SWY PDC LLC | $0 | – | 281,213 | +100.0% | 0.00% | – | |
| New | SWY CASA LEY | $0 | – | 281,213 | +100.0% | 0.00% | – | |
| CVEO | Exit | CIVEO CORP. | $0 | – | -33,366 | -100.0% | -0.07% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,800 | -100.0% | -0.14% | – |
| LABL | Exit | MULTI-COLOR | $0 | – | -3,600 | -100.0% | -0.15% | – |
| BGSF | Exit | BG STAFFING | $0 | – | -21,530 | -100.0% | -0.15% | – |
| Exit | HORIZON NORTH | $0 | – | -80,200 | -100.0% | -0.16% | – | |
| SPXC | Exit | SPX CORP. | $0 | – | -3,778 | -100.0% | -0.18% | – |
| CNRD | Exit | CONRAD IND. | $0 | – | -10,100 | -100.0% | -0.20% | – |
| FXC | Exit | RYDEX INVEST. | $0 | – | -4,200 | -100.0% | -0.22% | – |
| CHK | Exit | CHESAPEAKE ENG | $0 | – | -46,026 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-06
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.