$92 Million is the total value of WILEN INVESTMENT MANAGEMENT CORP.'s 54 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Sell | AMERCO | $10,057,000 | +19.2% | 25,526 | -10.7% | 10.93% | +0.5% |
| DLA | Sell | DELTA APPAREL | $7,764,000 | +38.3% | 450,071 | -5.8% | 8.44% | +16.6% |
| HUN | Sell | HUNTSMAN CORP. | $6,930,000 | +20.8% | 288,746 | -10.9% | 7.53% | +1.9% |
| CCF | Sell | CHASE CORP. | $6,683,000 | -8.6% | 62,459 | -15.8% | 7.26% | -22.9% |
| KRA | Sell | KRATON PERFORM | $5,920,000 | +33.1% | 227,692 | -13.0% | 6.44% | +12.2% |
| URI | Sell | UNITED RENTALS | $4,417,000 | +23.7% | 21,391 | -11.0% | 4.80% | +4.3% |
| SXI | Sell | STANDEX INTL CP | $4,136,000 | +14.6% | 55,891 | -11.8% | 4.50% | -3.4% |
| LCII | Sell | LCI INDUSTRIES | $2,981,000 | -8.3% | 25,261 | -11.0% | 3.24% | -22.7% |
| QEPC | Sell | Q.E.P. CO.,INC | $2,927,000 | +155.2% | 172,190 | -9.9% | 3.18% | +115.3% |
| EMN | Sell | EASTMAN CHEM | $2,888,000 | +22.2% | 31,049 | -9.3% | 3.14% | +3.1% |
| WTS | Sell | WATTS WATER | $2,830,000 | +22.2% | 24,192 | -15.9% | 3.08% | +3.0% |
| TSE | Sell | TRINSEO SA | $2,389,000 | +58.3% | 63,283 | -9.8% | 2.60% | +33.5% |
| LHX | Sell | L3 HARRIS TECH | $2,252,000 | +1.5% | 11,669 | -11.1% | 2.45% | -14.4% |
| EGY | Sell | VAALCO ENERGY | $2,219,000 | -27.6% | 2,335,489 | -8.5% | 2.41% | -38.9% |
| TT | Sell | TRANE TECH | $1,845,000 | +46.8% | 12,549 | -11.7% | 2.01% | +23.8% |
| FOE | Sell | FERRO CORP. | $1,785,000 | -0.8% | 132,196 | -14.0% | 1.94% | -16.3% |
| COP | Sell | CONOCOPHILLIPS | $1,714,000 | -30.4% | 49,332 | -16.9% | 1.86% | -41.3% |
| PSX | Sell | PHILLIPS 66 | $1,529,000 | -28.3% | 26,366 | -11.6% | 1.66% | -39.5% |
| CR | Sell | CRANE CO. | $1,115,000 | -9.9% | 18,349 | -12.6% | 1.21% | -24.1% |
| MPC | Sell | MARATHON PET. | $1,041,000 | -11.9% | 28,136 | -11.9% | 1.13% | -25.7% |
| HBI | Sell | HANESBRANDS | $961,000 | +2.8% | 76,911 | -9.5% | 1.04% | -13.3% |
| GT | Sell | GOODYEAR TIRE | $950,000 | -5.6% | 97,934 | -14.8% | 1.03% | -20.4% |
| CARR | Sell | CARRIER GLOBAL | $869,000 | +65.5% | 23,024 | -4.6% | 0.94% | +39.6% |
| CTB | Sell | COOPER TIRE | $804,000 | +26.8% | 20,364 | -12.5% | 0.87% | +7.0% |
| CMT | Sell | CORE MOLDINGS | $759,000 | +125.2% | 77,845 | -13.4% | 0.82% | +90.1% |
| SCL | Sell | STEPAN CHEMICAL | $705,000 | +9.1% | 5,683 | -15.1% | 0.77% | -8.0% |
| DCO | Sell | DUCOMMUN INC | $660,000 | -1.0% | 16,614 | -14.0% | 0.72% | -16.6% |
| NTIC | Sell | NORTHERN TECH | $620,000 | +1.8% | 72,897 | -10.2% | 0.67% | -14.1% |
| FTK | Sell | FLOTEK IND. | $612,000 | +81.6% | 255,016 | -13.0% | 0.66% | +53.2% |
| SHYF | Sell | SHYFT GROUP | $513,000 | +33.6% | 22,550 | -3.1% | 0.56% | +12.7% |
| WCC | Sell | WESCO INTL | $493,000 | +62.2% | 8,500 | -3.4% | 0.54% | +36.7% |
| ALLE | Sell | ALLEGION, PLC | $483,000 | +1.5% | 4,270 | -8.5% | 0.52% | -14.5% |
| DENN | Sell | DENNY'S CORP. | $459,000 | -14.2% | 45,949 | -14.2% | 0.50% | -27.7% |
| BLDR | Sell | BUILDERS F.S. | $419,000 | +33.4% | 12,221 | -21.3% | 0.46% | +12.3% |
| IR | Sell | INGERSOLL RAND | $412,000 | +37.8% | 9,798 | -9.8% | 0.45% | +16.4% |
| LDL | Sell | LYDALL, INC. | $409,000 | +43.0% | 18,160 | -15.8% | 0.44% | +20.6% |
| CIR | Sell | CIRCOR INT'L | $367,000 | +21.5% | 11,114 | -8.0% | 0.40% | +2.6% |
| JOUT | Sell | JOHNSON OUTDR | $324,000 | -19.2% | 3,859 | -13.5% | 0.35% | -31.9% |
| ETN | Sell | EATON CORP | $308,000 | +22.2% | 2,700 | -6.9% | 0.34% | +3.1% |
| TTE | Sell | TOTAL SA | $295,000 | -47.0% | 7,759 | -47.1% | 0.32% | -55.3% |
| SXT | Sell | SENSIENT TECH | $286,000 | +13.9% | 3,999 | -18.0% | 0.31% | -4.0% |
| HES | Sell | HESS CORP. | $244,000 | -26.3% | 5,816 | -10.3% | 0.26% | -37.9% |
| UUU | Sell | UNIVERSAL SEC | $150,000 | +33.9% | 60,070 | -62.6% | 0.16% | +13.2% |
| ATRO | Sell | ASTRONICS | $109,000 | -40.8% | 13,568 | -24.5% | 0.12% | -50.2% |
| RDI | Sell | READING INT'L | $90,000 | -37.9% | 30,057 | -17.1% | 0.10% | -47.6% |
| NNBR | Sell | NN, INC. | $66,000 | -34.7% | 11,515 | -48.6% | 0.07% | -44.6% |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,000 | -100.0% | -0.28% | – |
| UFPI | Exit | UFP INDUSTRIES | $0 | – | -4,950 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.