$99.2 Million is the total value of WILEN INVESTMENT MANAGEMENT CORP.'s 97 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Sell | AMERCO | $10,746,000 | +6.9% | 24,095 | -5.6% | 10.83% | -0.9% |
| DLA | Sell | DELTA APPAREL | $8,512,000 | +9.6% | 430,987 | -4.2% | 8.58% | +1.6% |
| HUN | Sell | HUNTSMAN CORP. | $6,626,000 | -4.4% | 265,046 | -8.2% | 6.68% | -11.4% |
| CCF | Sell | CHASE CORP. | $6,064,000 | -9.3% | 60,343 | -3.4% | 6.11% | -15.9% |
| KRA | Sell | KRATON PERFORM | $5,726,000 | -3.3% | 208,202 | -8.6% | 5.77% | -10.3% |
| URI | Sell | UNITED RENTALS | $4,738,000 | +7.3% | 20,466 | -4.3% | 4.78% | -0.5% |
| EGY | Buy | VAALCO ENERGY | $4,032,000 | +81.7% | 2,371,828 | +1.6% | 4.06% | +68.5% |
| SXI | Sell | STANDEX INTL CP | $3,667,000 | -11.3% | 47,618 | -14.8% | 3.70% | -17.8% |
| QEPC | Buy | Q.E.P. CO.,INC | $3,401,000 | +16.2% | 174,385 | +1.3% | 3.43% | +7.7% |
| TSE | Sell | TRINSEO SA | $3,044,000 | +27.4% | 59,983 | -5.2% | 3.07% | +18.1% |
| LCII | Sell | LCI INDUSTRIES | $3,021,000 | +1.3% | 23,421 | -7.3% | 3.04% | -6.0% |
| EMN | Sell | EASTMAN CHEM | $2,960,000 | +2.5% | 29,749 | -4.2% | 2.98% | -5.0% |
| WTS | Sell | WATTS WATER | $2,702,000 | -4.5% | 22,281 | -7.9% | 2.72% | -11.5% |
| IMKTA | Sell | INGLES MARKETS | $2,598,000 | +10.4% | 61,847 | -2.1% | 2.62% | +2.3% |
| LHX | Sell | L3 HARRIS TECH | $1,964,000 | -12.8% | 10,419 | -10.7% | 1.98% | -19.2% |
| IEC | Sell | IEC ELECTRIC | $1,891,000 | +28.2% | 145,489 | -8.7% | 1.91% | +18.9% |
| FOE | Sell | FERRO CORP. | $1,822,000 | +2.1% | 126,496 | -4.3% | 1.84% | -5.4% |
| COP | Sell | CONOCOPHILLIPS | $1,711,000 | -0.2% | 43,316 | -12.2% | 1.72% | -7.5% |
| PSX | Sell | PHILLIPS 66 | $1,686,000 | +10.3% | 24,266 | -8.0% | 1.70% | +2.2% |
| TT | Sell | TRANE TECH | $1,682,000 | -8.8% | 11,638 | -7.3% | 1.70% | -15.5% |
| KOP | Sell | KOPPERS HOLDING | $1,578,000 | +17.2% | 51,305 | -3.8% | 1.59% | +8.7% |
| CR | Sell | CRANE CO. | $1,392,000 | +24.8% | 18,082 | -1.5% | 1.40% | +15.8% |
| MPC | Sell | MARATHON PET. | $1,101,000 | +5.8% | 26,848 | -4.6% | 1.11% | -1.9% |
| HBI | Sell | HANESBRANDS | $1,061,000 | +10.4% | 74,230 | -3.5% | 1.07% | +2.3% |
| CMT | Sell | CORE MOLDINGS | $892,000 | +17.5% | 66,096 | -15.1% | 0.90% | +9.0% |
| CARR | Sell | CARRIER GLOBAL | $824,000 | -5.2% | 22,124 | -3.9% | 0.83% | -12.2% |
| GT | Sell | GOODYEAR TIRE | $792,000 | -16.6% | 74,734 | -23.7% | 0.80% | -22.7% |
| CTB | Sell | COOPER TIRE | $719,000 | -10.6% | 17,964 | -11.8% | 0.72% | -17.0% |
| SCL | Sell | STEPAN CHEMICAL | $660,000 | -6.4% | 5,573 | -1.9% | 0.66% | -13.2% |
| DENN | Sell | DENNY'S CORP. | $650,000 | +41.6% | 45,170 | -1.7% | 0.66% | +31.3% |
| WCC | Sell | WESCO INTL | $647,000 | +31.2% | 8,300 | -2.4% | 0.65% | +21.6% |
| NTIC | Sell | NORTHERN TECH | $610,000 | -1.6% | 60,957 | -16.4% | 0.62% | -8.8% |
| DCO | Sell | DUCOMMUN INC | $602,000 | -8.8% | 11,314 | -31.9% | 0.61% | -15.3% |
| BMY | Buy | BRISTOL MYERS | $519,000 | +18.8% | 8,438 | +21.6% | 0.52% | +10.1% |
| ALLE | Sell | ALLEGION, PLC | $470,000 | -2.7% | 4,068 | -4.7% | 0.47% | -9.7% |
| LDL | Sell | LYDALL, INC. | $442,000 | +8.1% | 14,860 | -18.2% | 0.44% | 0.0% |
| BLDR | Sell | BUILDERS F.S. | $442,000 | +5.5% | 10,921 | -10.6% | 0.44% | -2.2% |
| FTK | Sell | FLOTEK IND. | $435,000 | -28.9% | 212,016 | -16.9% | 0.44% | -34.1% |
| IR | Sell | INGERSOLL RAND | $410,000 | -0.5% | 9,112 | -7.0% | 0.41% | -7.8% |
| SHYF | Sell | SHYFT GROUP | $409,000 | -20.3% | 14,624 | -35.1% | 0.41% | -26.2% |
| JOUT | Sell | JOHNSON OUTDR | $395,000 | +21.9% | 3,525 | -8.7% | 0.40% | +13.1% |
| CIR | Sell | CIRCOR INT'L | $387,000 | +5.4% | 10,314 | -7.2% | 0.39% | -2.3% |
| ETN | EATON CORP | $323,000 | +4.9% | 2,700 | 0.0% | 0.33% | -2.7% | |
| SXT | SENSIENT TECH | $294,000 | +2.8% | 3,999 | 0.0% | 0.30% | -4.8% | |
| HES | Sell | HESS CORP. | $282,000 | +15.6% | 5,371 | -7.7% | 0.28% | +7.2% |
| LSI | Sell | LIFE STORAGE | $245,000 | +1.7% | 2,055 | -2.1% | 0.25% | -5.7% |
| UFPI | Sell | UFP INDUSTRIES | $239,000 | +3.5% | 4,350 | -2.2% | 0.24% | -4.0% |
| BERY | New | BERRY PLASTICS | $233,000 | – | 4,200 | +100.0% | 0.24% | – |
| AMOT | New | ALLIED MOTION | $227,000 | – | 4,500 | +100.0% | 0.23% | – |
| OSK | New | OSHKOSH CORP | $222,000 | – | 2,600 | +100.0% | 0.22% | – |
| TTE | Sell | TOTAL SA | $214,000 | -27.5% | 5,159 | -33.5% | 0.22% | -32.7% |
| TRS | New | TRIMAS CORP. | $177,000 | – | 5,725 | +100.0% | 0.18% | – |
| ATRO | ASTRONICS | $173,000 | +58.7% | 13,568 | 0.0% | 0.17% | +47.5% | |
| BECN | New | BEACON ROOFING | $159,000 | – | 4,000 | +100.0% | 0.16% | – |
| RICK | New | RCI HOSPITALITY | $156,000 | – | 4,000 | +100.0% | 0.16% | – |
| VSEC | New | VSE CORP. | $135,000 | – | 3,558 | +100.0% | 0.14% | – |
| SMTX | Sell | SMTC CORP | $132,000 | +13.8% | 28,102 | -6.6% | 0.13% | +5.6% |
| ESCA | New | ESCALADE INC. | $132,000 | – | 6,434 | +100.0% | 0.13% | – |
| UUU | Sell | UNIVERSAL SEC | $128,000 | -14.7% | 28,477 | -52.6% | 0.13% | -20.9% |
| DORM | New | DORMAN PROD | $125,000 | – | 1,454 | +100.0% | 0.13% | – |
| RDI | Sell | READING INT'L | $123,000 | +36.7% | 25,857 | -14.0% | 0.12% | +26.5% |
| SPXC | New | SPX CORP. | $119,000 | – | 2,196 | +100.0% | 0.12% | – |
| L | New | LOEWS CORP | $107,000 | – | 2,400 | +100.0% | 0.11% | – |
| ATRI | New | ATRION CP | $100,000 | – | 157 | +100.0% | 0.10% | – |
| AIV | New | APARTMENT INVT | $87,000 | – | 17,500 | +100.0% | 0.09% | – |
| CSL | New | CARLISLE CO. | $82,000 | – | 525 | +100.0% | 0.08% | – |
| BRKB | New | BERK HATH CL 'B' | $79,000 | – | 350 | +100.0% | 0.08% | – |
| TNK | New | TEEKAY TANKERS | $75,000 | – | 7,000 | +100.0% | 0.08% | – |
| FLOW | New | SPX FLOW | $71,000 | – | 1,238 | +100.0% | 0.07% | – |
| STNG | New | SCORPIO TANKERS | $71,000 | – | 6,500 | +100.0% | 0.07% | – |
| HRB | New | H&R BLOCK | $70,000 | – | 4,500 | +100.0% | 0.07% | – |
| HRI | New | HERC HOLDINGS | $69,000 | – | 1,049 | +100.0% | 0.07% | – |
| New | AMERICAN BILT | $64,000 | – | 318 | +100.0% | 0.06% | – | |
| PATK | New | PATRICK IND. | $56,000 | – | 829 | +100.0% | 0.06% | – |
| PESI | New | PERMA-FIX ENV. | $48,000 | – | 8,341 | +100.0% | 0.05% | – |
| UGI | New | UGI CORP | $43,000 | – | 1,258 | +100.0% | 0.04% | – |
| SBGI | New | SINCLAIR BROAD | $38,000 | – | 1,200 | +100.0% | 0.04% | – |
| USAC | New | USA COMPRESS | $33,000 | – | 2,500 | +100.0% | 0.03% | – |
| PFIN | New | P & F INDUSTRIES | $30,000 | – | 5,700 | +100.0% | 0.03% | – |
| BGSF | New | BGSF, INC | $29,000 | – | 2,200 | +100.0% | 0.03% | – |
| EML | New | EASTERN CO. | $21,000 | – | 904 | +100.0% | 0.02% | – |
| CODI | New | COMPASS DIV | $19,000 | – | 1,000 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER | $19,000 | – | 888 | +100.0% | 0.02% | – |
| MNTX | New | MANITEX INT'L | $18,000 | – | 3,774 | +100.0% | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL | $17,000 | – | 1,767 | +100.0% | 0.02% | – |
| GFF | New | GRIFFON CORP. | $16,000 | – | 800 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY | $14,000 | – | 250 | +100.0% | 0.01% | – |
| GRA | New | WR GRACE | $13,000 | – | 250 | +100.0% | 0.01% | – |
| KR | New | KROGER | $12,000 | – | 400 | +100.0% | 0.01% | – |
| GPX | New | GP STRATEGIES | $12,000 | – | 1,034 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC. | $11,000 | – | 300 | +100.0% | 0.01% | – |
| MNRO | New | MONRO MUFFLER | $10,000 | – | 189 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL | $8,000 | – | 500 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL | $6,000 | – | 145 | +100.0% | 0.01% | – |
| ZNCM | ZUNICOM INC COM | $4,000 | -42.9% | 355,953 | 0.0% | 0.00% | -50.0% | |
| GCP | New | GCP APPLIED | $2,000 | – | 100 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| NNBR | Exit | NN, INC. | $0 | – | -11,515 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.