$129 Million is the total value of WILEN INVESTMENT MANAGEMENT CORP.'s 62 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLA | Sell | DELTA APPAREL | $13,023,000 | +2.6% | 566,231 | -0.7% | 10.10% | +2.6% |
| CCF | Sell | CHASE CORP. | $10,861,000 | +1.1% | 100,567 | -1.3% | 8.42% | +1.1% |
| HUN | Sell | HUNTSMAN CORP. | $8,765,000 | +14.3% | 381,081 | -0.6% | 6.80% | +14.3% |
| SXI | Sell | STANDEX INTL CP | $5,675,000 | -2.9% | 78,272 | -2.6% | 4.40% | -2.9% |
| GT | Sell | GOODYEAR TIRE | $5,505,000 | -8.7% | 387,708 | -3.5% | 4.27% | -8.7% |
| COP | Sell | CONOCOPHILLIPS | $4,304,000 | -8.9% | 76,177 | -2.5% | 3.34% | -8.9% |
| LHX | Sell | L3 HARRIS TECH | $3,666,000 | +9.9% | 17,624 | -0.1% | 2.84% | +9.9% |
| PSX | Sell | PHILLIPS 66 | $3,594,000 | +8.5% | 35,233 | -1.1% | 2.79% | +8.5% |
| EMN | Sell | EASTMAN CHEM | $2,737,000 | -6.9% | 37,499 | -1.8% | 2.12% | -6.9% |
| IR | Sell | INGERSOLL RAND | $2,176,000 | -2.9% | 17,689 | -0.6% | 1.69% | -2.9% |
| CR | Sell | CRANE CO. | $1,923,000 | -4.1% | 24,034 | -0.5% | 1.49% | -4.1% |
| MPC | Sell | MARATHON PET. | $1,858,000 | +8.1% | 30,716 | -0.8% | 1.44% | +8.1% |
| TSE | Sell | TRINSEO SA | $1,765,000 | -5.7% | 41,523 | -6.8% | 1.37% | -5.7% |
| NNBR | Sell | NN, INC. | $1,649,000 | -30.3% | 235,523 | -8.0% | 1.28% | -30.3% |
| DENN | Sell | DENNY'S CORP. | $1,584,000 | +6.5% | 70,400 | -4.2% | 1.23% | +6.4% |
| CTB | Sell | COOPER TIRE | $1,222,000 | -22.9% | 47,438 | -6.4% | 0.95% | -22.8% |
| HBI | Sell | HANESBRANDS | $1,088,000 | -10.7% | 72,531 | -0.3% | 0.84% | -10.6% |
| DCO | Sell | DUCOMMUN INC | $1,047,000 | -6.0% | 24,924 | -0.4% | 0.81% | -6.0% |
| FTK | Sell | FLOTEK IND. | $945,000 | -31.6% | 439,663 | -1.3% | 0.73% | -31.6% |
| TTE | Sell | TOTAL SA | $713,000 | -8.8% | 13,909 | -1.8% | 0.55% | -8.7% |
| OXY | Sell | OCCIDENTAL PETE | $704,000 | -12.8% | 16,005 | -1.8% | 0.55% | -12.8% |
| HES | Sell | HESS CORP. | $559,000 | -6.7% | 9,311 | -2.1% | 0.43% | -6.5% |
| RDI | Sell | READING INT'L | $553,000 | -7.5% | 47,042 | -1.6% | 0.43% | -7.5% |
| ALLE | Sell | ALLEGION, PLC | $550,000 | -8.6% | 5,343 | -2.4% | 0.43% | -8.6% |
| SPAR | Sell | SPARTAN MOTORS | $428,000 | +28.1% | 31,671 | -0.3% | 0.33% | +28.2% |
| BLDR | Sell | BUILDERS F.S. | $414,000 | +22.1% | 20,421 | -0.5% | 0.32% | +22.1% |
| CMT | Sell | CORE MOLDINGS | $402,000 | -21.9% | 69,959 | -8.4% | 0.31% | -21.8% |
| TRS | Sell | TRIMAS CORP. | $378,000 | -2.3% | 12,599 | -0.6% | 0.29% | -2.3% |
| LSI | Sell | LIFE STORAGE | $291,000 | +3.2% | 2,800 | -6.7% | 0.23% | +3.2% |
| OIS | Sell | OIL STATES INTL | $278,000 | -31.5% | 21,381 | -5.3% | 0.22% | -31.4% |
| VSEC | Sell | VSE CORP. | $250,000 | +2.0% | 7,458 | -14.8% | 0.19% | +2.1% |
| AXL | Sell | AMERICAN AXLE | $246,000 | -40.3% | 30,700 | -7.0% | 0.19% | -40.1% |
| VNTR | Sell | VENATOR MTRL | $236,000 | -71.3% | 102,394 | -37.7% | 0.18% | -71.3% |
| KELYA | Sell | KELLY SERVICES | $211,000 | -9.1% | 8,901 | -2.2% | 0.16% | -8.9% |
| USAC | Sell | USA COMPRESSION | $171,000 | -5.5% | 10,050 | -2.9% | 0.13% | -5.0% |
| ESCA | Sell | ESCALADE INC. | $147,000 | -2.0% | 14,043 | -1.4% | 0.11% | -1.7% |
| OI | Sell | OWENS ILL INC | $132,000 | -42.4% | 13,200 | -1.9% | 0.10% | -42.7% |
| ETM | Sell | ENTERCOM COMM. | $75,000 | -65.6% | 23,168 | -41.4% | 0.06% | -65.7% |
| PESI | Sell | PERMA-FIX ENV. | $54,000 | -12.9% | 12,741 | -27.7% | 0.04% | -12.5% |
| AMOT | Exit | ALLIED MOTION | $0 | – | -5,500 | -100.0% | -0.16% | – |
| OPI | Exit | OFFICE PROPERTIES | $0 | – | -8,094 | -100.0% | -0.16% | – |
| APU | Exit | AMERIGAS PTRS. | $0 | – | -15,693 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.