$132 Million is the total value of WILEN INVESTMENT MANAGEMENT CORP.'s 61 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLA | Sell | DELTA APPAREL | $13,269,000 | +23.9% | 603,141 | -5.7% | 10.09% | +8.9% |
| UHAL | Sell | AMERCO | $13,064,000 | +9.6% | 35,791 | -2.4% | 9.93% | -3.7% |
| CCF | Sell | CHASE CORP. | $9,809,000 | -8.1% | 107,792 | -1.5% | 7.46% | -19.2% |
| GT | Sell | GOODYEAR TIRE | $7,702,000 | -11.7% | 427,903 | -1.2% | 5.86% | -22.4% |
| SXI | Sell | STANDEX INTL CP | $6,079,000 | +8.7% | 83,279 | -1.0% | 4.62% | -4.5% |
| QEPC | Sell | Q.E.P. CO.,INC | $4,635,000 | -7.2% | 210,663 | -3.0% | 3.52% | -18.4% |
| FOE | Sell | FERRO CORP. | $3,898,000 | +16.2% | 209,556 | -3.8% | 2.96% | +2.1% |
| PSX | Sell | PHILLIPS 66 | $3,490,000 | +9.4% | 36,732 | -1.5% | 2.65% | -3.8% |
| HRS | Sell | HARRIS CORP. | $2,945,000 | +16.5% | 18,464 | -2.1% | 2.24% | +2.4% |
| LCII | Sell | LCI INDUSTRIES | $2,873,000 | +13.8% | 37,560 | -1.8% | 2.18% | 0.0% |
| WTS | Sell | WATTS WATER | $2,850,000 | +24.0% | 35,407 | -1.4% | 2.17% | +9.0% |
| CR | Sell | CRANE CO. | $2,097,000 | +15.0% | 24,959 | -2.1% | 1.59% | +1.1% |
| MPC | Sell | MARATHON PET. | $1,956,000 | -2.0% | 32,866 | -3.2% | 1.49% | -13.8% |
| IR | Sell | INGERSOLL RAND | $1,945,000 | +18.2% | 18,089 | -0.5% | 1.48% | +3.9% |
| CTB | Sell | COOPER TIRE | $1,598,000 | -8.8% | 53,988 | -1.5% | 1.22% | -19.9% |
| DENN | Sell | DENNY'S CORP. | $1,356,000 | +8.8% | 74,500 | -4.4% | 1.03% | -4.4% |
| HBI | Sell | HANESBRANDS | $1,329,000 | +38.0% | 75,931 | -3.4% | 1.01% | +21.2% |
| DCO | Sell | DUCOMMUN INC | $1,164,000 | +19.3% | 26,914 | -0.7% | 0.88% | +4.9% |
| OXY | Sell | OCCIDENTAL PETE | $1,115,000 | +6.9% | 16,897 | -1.2% | 0.85% | -6.0% |
| VNTR | Sell | VENATOR MTRL | $1,011,000 | +15.4% | 187,294 | -14.5% | 0.77% | +1.5% |
| RDI | Sell | READING INT'L | $794,000 | -0.9% | 50,442 | -10.3% | 0.60% | -12.8% |
| ATRO | Sell | ASTRONICS | $700,000 | +5.6% | 21,875 | -1.0% | 0.53% | -7.2% |
| HES | Sell | HESS CORP. | $601,000 | +49.1% | 10,011 | -0.7% | 0.46% | +30.9% |
| CMT | Sell | CORE MOLDINGS | $592,000 | -2.0% | 84,631 | -1.9% | 0.45% | -13.8% |
| APU | Sell | AMERIGAS PTRS. | $555,000 | +21.4% | 18,193 | -0.5% | 0.42% | +6.8% |
| AXL | Sell | AMERICAN AXLE | $508,000 | +24.8% | 36,300 | -4.2% | 0.39% | +9.7% |
| ALLE | Sell | ALLEGION, PLC | $502,000 | +10.1% | 5,575 | -3.4% | 0.38% | -3.0% |
| ETM | Sell | ENTERCOM COMM. | $461,000 | +73.3% | 41,948 | -13.2% | 0.35% | +52.2% |
| OIS | Sell | OIL STATES INTL | $436,000 | +6.9% | 26,431 | -9.3% | 0.33% | -6.2% |
| TRS | Sell | TRIMAS CORP. | $427,000 | +12.4% | 14,249 | -0.7% | 0.32% | -1.2% |
| ETN | Sell | EATON CORP | $312,000 | +14.7% | 3,900 | -2.5% | 0.24% | +0.9% |
| VSEC | Sell | VSE CORP. | $302,000 | +3.8% | 9,758 | -2.7% | 0.23% | -8.7% |
| WNC | Sell | WABASH NATL | $159,000 | -9.1% | 12,000 | -12.4% | 0.12% | -19.9% |
| HZN | Exit | HORIZON GLOBAL | $0 | – | -12,700 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES | $0 | – | -45,355 | -100.0% | -0.23% | – |
| GOV | Exit | GOVT PROP. | $0 | – | -41,477 | -100.0% | -0.24% | – |
| SXT | Exit | SENSIENT TECH | $0 | – | -6,277 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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 | |
|---|---|---|---|
| DELTA APPAREL, INC | February 06, 2024 | 499,319 | 7.2% |
| QEP CO INC | February 06, 2024 | 172,997 | 5.3% |
| 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% |
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.