$131 Million is the total value of WILEN INVESTMENT MANAGEMENT CORP.'s 89 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Sell | AMERCO | $13,764,000 | -45.5% | 19,224 | -51.3% | 10.51% | +0.7% |
| DLA | Sell | DELTA APPAREL | $10,659,000 | -48.0% | 380,681 | -50.4% | 8.14% | -4.1% |
| EGY | Sell | VAALCO ENERGY | $9,929,000 | -41.4% | 3,151,935 | -47.9% | 7.58% | +8.2% |
| HUN | Sell | HUNTSMAN CORP. | $8,892,000 | -41.7% | 257,746 | -50.6% | 6.79% | +7.7% |
| KRA | Sell | KRATON PERFORM | $8,679,000 | -51.4% | 195,027 | -51.4% | 6.62% | -10.3% |
| Sell | TRINSEO SA | $6,598,000 | -47.7% | 126,889 | -46.1% | 5.04% | -3.3% | |
| URI | Sell | UNITED RENTALS | $6,287,000 | -54.1% | 18,966 | -51.5% | 4.80% | -15.2% |
| IMKTA | Sell | INGLES MARKETS | $5,634,000 | -34.9% | 65,897 | -50.5% | 4.30% | +20.2% |
| CCF | Sell | CHASE CORP. | $4,774,000 | -53.0% | 48,711 | -51.3% | 3.64% | -13.2% |
| FOE | Sell | FERRO CORP. | $3,558,000 | -43.3% | 167,427 | -45.9% | 2.72% | +4.7% |
| EMN | Sell | EASTMAN CHEM | $3,422,000 | -40.6% | 28,516 | -50.5% | 2.61% | +9.6% |
| LCII | Sell | LCI INDUSTRIES | $3,264,000 | -42.9% | 21,061 | -50.6% | 2.49% | +5.5% |
| SXI | Sell | STANDEX INTL CP | $3,221,000 | -50.3% | 29,285 | -55.5% | 2.46% | -8.2% |
| QEPC | Sell | Q.E.P. CO.,INC | $3,139,000 | -49.1% | 174,391 | -50.5% | 2.40% | -6.1% |
| COP | Sell | CONOCOPHILLIPS | $2,807,000 | -48.3% | 39,116 | -51.4% | 2.14% | -4.5% |
| OLN | Buy | OLIN CORP | $2,791,000 | +155.1% | 48,968 | +114.8% | 2.13% | +371.5% |
| WTS | Sell | WATTS WATER | $2,341,000 | -53.5% | 12,100 | -59.7% | 1.79% | -14.0% |
| KOP | Sell | KOPPERS HOLDING | $2,065,000 | -51.2% | 67,707 | -50.4% | 1.58% | -9.8% |
| WLK | New | WESTLAKE CHEM | $1,981,000 | – | 20,532 | +100.0% | 1.51% | – |
| LHX | Sell | L3 HARRIS TECH | $1,948,000 | -52.6% | 9,166 | -50.9% | 1.49% | -12.5% |
| TT | Sell | TRANE TECH | $1,872,000 | -43.5% | 9,288 | -51.8% | 1.43% | +4.2% |
| PSX | Sell | PHILLIPS 66 | $1,578,000 | -49.9% | 21,916 | -51.7% | 1.20% | -7.5% |
| MPC | Sell | MARATHON PET. | $1,574,000 | -49.6% | 24,782 | -51.2% | 1.20% | -6.9% |
| GT | Sell | GOODYEAR TIRE | $1,562,000 | -42.3% | 74,371 | -51.9% | 1.19% | +6.5% |
| BERY | Sell | BERRY PLASTICS | $1,542,000 | -40.1% | 21,118 | -50.4% | 1.18% | +10.6% |
| CR | Sell | CRANE CO. | $1,512,000 | -48.8% | 14,966 | -52.1% | 1.15% | -5.4% |
| CARR | Sell | CARRIER GLOBAL | $1,146,000 | -48.3% | 21,424 | -50.2% | 0.88% | -4.5% |
| HBI | Sell | HANESBRANDS | $1,135,000 | -52.3% | 69,230 | -50.5% | 0.87% | -11.9% |
| WCC | Sell | WESCO INTL | $1,035,000 | -44.0% | 7,900 | -50.0% | 0.79% | +3.4% |
| BLDR | Sell | BUILDERS F.S. | $805,000 | -19.7% | 9,471 | -51.3% | 0.61% | +48.3% |
| BMY | Sell | BRISTOL MYERS | $790,000 | -47.6% | 12,738 | -50.4% | 0.60% | -3.2% |
| NTIC | Sell | NORTHERN TECH | $744,000 | -55.4% | 54,096 | -51.4% | 0.57% | -17.7% |
| DENN | Sell | DENNY'S CORP. | $666,000 | -50.7% | 42,270 | -50.0% | 0.51% | -9.1% |
| HBP | New | HUTTIG BUILDING | $661,000 | – | 62,988 | +100.0% | 0.50% | – |
| SCL | Sell | STEPAN CHEMICAL | $596,000 | -44.8% | 4,823 | -50.0% | 0.46% | +2.0% |
| IR | Sell | INGERSOLL RAND | $509,000 | -42.0% | 8,350 | -52.5% | 0.39% | +7.2% |
| CMT | Sell | CORE MOLDINGS | $484,000 | -64.7% | 60,442 | -50.4% | 0.37% | -34.9% |
| ALLE | Sell | ALLEGION, PLC | $477,000 | -51.7% | 3,626 | -51.8% | 0.36% | -10.8% |
| ETN | Sell | EATON CORP | $430,000 | -43.4% | 2,500 | -51.0% | 0.33% | +4.5% |
| DCO | Sell | DUCOMMUN INC | $401,000 | -54.5% | 8,714 | -50.6% | 0.31% | -16.2% |
| UFPI | Sell | UFP INDUSTRIES | $389,000 | -31.8% | 4,250 | -50.0% | 0.30% | +25.8% |
| SXT | Sell | SENSIENT TECH | $365,000 | -44.7% | 3,666 | -50.0% | 0.28% | +2.2% |
| HES | Sell | HESS CORP. | $351,000 | -54.4% | 4,771 | -52.0% | 0.27% | -15.7% |
| JOUT | Sell | JOHNSON OUTDR | $328,000 | -55.7% | 3,525 | -50.0% | 0.25% | -18.3% |
| OSK | Sell | OSHKOSH CORP | $269,000 | -46.2% | 2,400 | -51.0% | 0.20% | -1.0% |
| TTE | Sell | TOTAL SA | $259,000 | -49.8% | 5,276 | -51.4% | 0.20% | -7.0% |
| CC | Sell | CHEMOURS | $244,000 | -42.2% | 7,400 | -50.0% | 0.19% | +6.9% |
| AMOT | ALLIED MOTION | $227,000 | +16.4% | 6,300 | 0.0% | 0.17% | +113.6% | |
| BECN | BEACON ROOFING | $226,000 | +18.9% | 4,000 | 0.0% | 0.17% | +119.0% | |
| SHYF | Sell | SHYFT GROUP | $219,000 | +23.7% | 4,515 | -4.2% | 0.17% | +128.8% |
| TRS | TRIMAS CORP. | $205,000 | +15.8% | 5,625 | 0.0% | 0.16% | +113.7% | |
| CIR | Sell | CIRCOR INT'L | $189,000 | -67.5% | 7,122 | -60.2% | 0.14% | -40.2% |
| VSEC | Sell | VSE CORP. | $183,000 | +22.0% | 3,058 | -3.2% | 0.14% | +125.8% |
| HRI | HERC HOLDINGS | $153,000 | -5.0% | 989 | 0.0% | 0.12% | +74.6% | |
| ATRO | Sell | ASTRONICS | $152,000 | -57.3% | 12,947 | -50.0% | 0.12% | -21.1% |
| UUU | Sell | UNIVERSAL SEC | $151,000 | -78.8% | 50,331 | -64.7% | 0.12% | -60.9% |
| DORM | DORMAN PROD | $140,000 | +18.6% | 1,254 | 0.0% | 0.11% | +118.4% | |
| AIV | Sell | APARTMENT INVT | $127,000 | -44.3% | 17,500 | -50.0% | 0.10% | +3.2% |
| L | Sell | LOEWS CORP | $120,000 | +1.7% | 2,100 | -4.5% | 0.09% | +87.8% |
| SPXC | SPX CORP. | $113,000 | +11.9% | 1,912 | 0.0% | 0.09% | +104.8% | |
| HRB | H&R BLOCK | $110,000 | -6.8% | 4,800 | 0.0% | 0.08% | +71.4% | |
| ATRI | ATRION CP | $109,000 | +0.9% | 157 | 0.0% | 0.08% | +84.4% | |
| FLOW | SPX FLOW | $98,000 | +18.1% | 1,154 | 0.0% | 0.08% | +120.6% | |
| ESCA | ESCALADE INC. | $97,000 | -18.5% | 6,434 | 0.0% | 0.07% | +51.0% | |
| RICK | RCI HOSPITALITY | $91,000 | +12.3% | 1,185 | 0.0% | 0.07% | +109.1% | |
| RDI | Sell | READING INT'L | $91,000 | -61.4% | 24,257 | -51.0% | 0.07% | -29.6% |
| CSL | Sell | CARLISLE CO. | $86,000 | +2.4% | 350 | -17.6% | 0.07% | +88.6% |
| PATK | PATRICK IND. | $66,000 | -4.3% | 829 | 0.0% | 0.05% | +72.4% | |
| DOW | DOW INC. | $62,000 | -1.6% | 1,100 | 0.0% | 0.05% | +80.8% | |
| BRKB | BERK HATH CL 'B' | $60,000 | +11.1% | 200 | 0.0% | 0.05% | +109.1% | |
| AMERICAN BILT | $48,000 | 0.0% | 318 | 0.0% | 0.04% | +85.0% | ||
| USAC | USA COMPRESS | $42,000 | +5.0% | 2,500 | 0.0% | 0.03% | +88.2% | |
| GOOD | New | GLADSTONE | $37,000 | – | 1,500 | +100.0% | 0.03% | – |
| GLT | Buy | GLATFELTER | $33,000 | +135.7% | 2,000 | +100.0% | 0.02% | +316.7% |
| PFIN | P & F INDUSTRIES | $31,000 | -13.9% | 5,700 | 0.0% | 0.02% | +60.0% | |
| SBGI | SINCLAIR BROAD | $31,000 | -16.2% | 1,200 | 0.0% | 0.02% | +60.0% | |
| BGSF | BGSF, INC | $30,000 | +11.1% | 2,200 | 0.0% | 0.02% | +109.1% | |
| JELD | JELD-WEN | $25,000 | +4.2% | 1,000 | 0.0% | 0.02% | +90.0% | |
| GFF | GRIFFON CORP. | $22,000 | +15.8% | 800 | 0.0% | 0.02% | +112.5% | |
| EML | EASTERN CO. | $22,000 | 0.0% | 904 | 0.0% | 0.02% | +88.9% | |
| VLO | VALERO ENERGY | $19,000 | +11.8% | 250 | 0.0% | 0.02% | +114.3% | |
| PFE | PFIZER INC. | $18,000 | +38.5% | 300 | 0.0% | 0.01% | +180.0% | |
| NRZ | NEW RESIDENTIAL | $18,000 | -5.3% | 1,767 | 0.0% | 0.01% | +75.0% | |
| STNG | Sell | SCORPIO TANKERS | $18,000 | -70.5% | 1,500 | -57.1% | 0.01% | -44.0% |
| KR | KROGER | $18,000 | +12.5% | 400 | 0.0% | 0.01% | +100.0% | |
| MNTX | Sell | MANITEX INT'L | $14,000 | -30.0% | 2,559 | -16.8% | 0.01% | +37.5% |
| MNRO | MONRO MUFFLER | $11,000 | +10.0% | 189 | 0.0% | 0.01% | +100.0% | |
| XOM | EXXON MOBIL | $9,000 | +12.5% | 145 | 0.0% | 0.01% | +133.3% | |
| GCP | GCP APPLIED | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| GPX | Exit | GP STRATEGIES | $0 | – | -1,034 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -888 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS | $0 | – | -3,247 | -100.0% | -0.02% | – |
| FTK | Exit | FLOTEK IND. | $0 | – | -48,870 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE | $0 | – | -6,164 | -100.0% | -0.29% | – |
| LDL | Exit | LYDALL, INC. | $0 | – | -20,920 | -100.0% | -0.53% | – |
| IEC | Exit | IEC ELECTRIC | $0 | – | -264,928 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.