$138 Million is the total value of WILEN INVESTMENT MANAGEMENT CORP.'s 64 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Sell | AMERCO | $17,753,000 | -8.4% | 46,233 | -7.2% | 12.86% | -7.1% |
| SXI | Sell | STANDEX INTL CP | $13,253,000 | +3.0% | 159,678 | -7.0% | 9.60% | +4.4% |
| CCF | Sell | CHASE CORP. | $9,608,000 | +3.3% | 240,188 | -1.9% | 6.96% | +4.7% |
| STS | Sell | SUPREME IND | $6,270,000 | -15.6% | 922,122 | -0.7% | 4.54% | -14.4% |
| COP | Sell | CONOCOPHILLIPS | $4,693,000 | -4.2% | 101,461 | -1.6% | 3.40% | -2.9% |
| DW | Sell | DREW INDUSTRIES | $3,611,000 | +9.1% | 59,687 | -2.6% | 2.62% | +10.7% |
| QEPC | Sell | Q.E.P. CO.,INC | $3,591,000 | +3.8% | 235,466 | -1.3% | 2.60% | +5.3% |
| PSX | Sell | PHILLIPS 66 | $3,503,000 | +6.0% | 42,986 | -0.8% | 2.54% | +7.5% |
| HUN | Sell | HUNTSMAN CORP. | $3,435,000 | +13.1% | 306,670 | -6.6% | 2.49% | +14.8% |
| HRS | Sell | HARRIS CORP. | $3,031,000 | +18.8% | 35,040 | -0.4% | 2.20% | +20.5% |
| HBI | Sell | HANESBRANDS | $2,671,000 | -11.7% | 92,096 | -13.2% | 1.93% | -10.5% |
| PBI | Sell | PITNEY BOWES | $2,652,000 | +3.8% | 129,384 | -0.8% | 1.92% | +5.3% |
| FOE | Sell | FERRO CORP. | $2,367,000 | +1.7% | 215,177 | -0.6% | 1.71% | +3.1% |
| EGY | Sell | VAALCO ENERGY | $2,168,000 | -15.3% | 1,445,186 | -9.6% | 1.57% | -14.1% |
| HAWK | Sell | BLACKHAWK | $2,122,000 | +4.5% | 48,222 | -0.2% | 1.54% | +6.0% |
| MPC | Sell | MARATHON PET. | $1,578,000 | +9.8% | 30,648 | -1.9% | 1.14% | +11.4% |
| OXY | Sell | OCCIDENTAL PETE | $1,554,000 | +0.8% | 23,198 | -1.4% | 1.12% | +2.3% |
| CR | Sell | CRANE CO. | $1,394,000 | +2.6% | 29,350 | -0.7% | 1.01% | +4.1% |
| IR | Sell | INGERSOLL RAND | $1,223,000 | +8.7% | 22,230 | -1.2% | 0.89% | +10.3% |
| OIS | Sell | OIL STATES INTL | $997,000 | +5.1% | 36,933 | -0.8% | 0.72% | +6.5% |
| Sell | PITNEY BOWES | $994,000 | -4.8% | 975 | -1.0% | 0.72% | -3.5% | |
| TTE | Sell | TOTAL SA | $850,000 | 0.0% | 19,110 | -0.5% | 0.62% | +1.5% |
| NTIC | Sell | NORTHERN TECH | $817,000 | -10.6% | 60,540 | -0.7% | 0.59% | -9.3% |
| HES | Sell | HESS CORP. | $701,000 | -3.7% | 14,612 | -0.7% | 0.51% | -2.3% |
| DCO | Sell | DUCOMMUN INC | $550,000 | -24.0% | 34,368 | -7.4% | 0.40% | -23.0% |
| UPGI | Sell | UNIV PWR GROUP | $513,000 | -25.8% | 410,787 | -16.8% | 0.37% | -24.5% |
| PLKI | Sell | POPEYES KITCHEN | $464,000 | -31.0% | 8,000 | -33.3% | 0.34% | -30.0% |
| ALLE | Sell | ALLEGION, PLC | $451,000 | +13.3% | 6,882 | -1.4% | 0.33% | +15.1% |
| OI | Sell | OWENS ILL INC | $357,000 | -25.5% | 20,700 | -12.5% | 0.26% | -24.3% |
| MRO | Sell | MARATHON OIL | $330,000 | -49.5% | 26,950 | -38.1% | 0.24% | -48.7% |
| TRS | Sell | TRIMAS CORP. | $325,000 | +9.1% | 18,050 | -3.2% | 0.24% | +10.3% |
| TISUQ | Sell | ORCHIDS PAPER | $287,000 | +12.5% | 9,421 | -5.0% | 0.21% | +14.3% |
| INOD | Sell | INNODATA | $277,000 | -1.8% | 110,825 | -13.6% | 0.20% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL | $251,000 | -20.6% | 17,950 | -7.7% | 0.18% | -19.5% |
| UFPI | Sell | UNIVERSAL FOREST | $222,000 | -11.9% | 3,269 | -26.0% | 0.16% | -10.6% |
| PHIKQ | Sell | PHI INC. NV | $187,000 | -14.2% | 11,683 | -0.8% | 0.14% | -13.5% |
| PESI | Sell | PERMA-FIX ENV. | $155,000 | -8.8% | 44,231 | -2.6% | 0.11% | -7.4% |
| SPAR | Sell | SPARTAN MOTORS | $119,000 | -31.6% | 39,696 | -8.7% | 0.09% | -30.6% |
| TWI | Sell | TITAN INTL | $100,000 | -66.3% | 26,651 | -44.0% | 0.07% | -66.0% |
| Exit | SWY PDC LLC | $0 | – | -281,213 | -100.0% | 0.00% | – | |
| Exit | SWY CASA LEY | $0 | – | -281,213 | -100.0% | 0.00% | – | |
| CYT | Exit | CYTEC INDUSTRIES | $0 | – | -22,320 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-15
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.