WILEN INVESTMENT MANAGEMENT CORP. - Q1 2022 holdings

$133 Million is the total value of WILEN INVESTMENT MANAGEMENT CORP.'s 93 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.2% .

 Value Shares↓ Weighting
EGY SellVAALCO ENERGY$19,574,000
+97.1%
3,131,898
-0.6%
14.76%
+94.7%
UHAL BuyAMERCO$11,572,000
-15.9%
19,614
+2.0%
8.73%
-17.0%
DLA SellDELTA APPAREL$11,007,000
+3.3%
379,549
-0.3%
8.30%
+2.0%
HUN BuyHUNTSMAN CORP.$9,592,000
+7.9%
259,246
+0.6%
7.23%
+6.6%
URI  UNITED RENTALS$6,723,000
+6.9%
18,9660.0%5.07%
+5.6%
OLN BuyOLIN CORP$6,412,000
+129.7%
123,305
+151.8%
4.84%
+126.9%
BuyTRINSEO SA$6,058,000
-8.2%
127,539
+0.5%
4.57%
-9.3%
IMKTA  INGLES MARKETS$5,832,000
+3.5%
65,8970.0%4.40%
+2.2%
CCF SellCHASE CORP.$4,154,000
-13.0%
48,304
-0.8%
3.13%
-14.1%
COP  CONOCOPHILLIPS$3,892,000
+38.7%
39,1160.0%2.94%
+37.0%
EMN SellEASTMAN CHEM$3,168,000
-7.4%
28,416
-0.4%
2.39%
-8.5%
QEPC SellQ.E.P. CO.,INC$3,010,000
-4.1%
172,018
-1.4%
2.27%
-5.3%
SXI SellSTANDEX INTL CP$2,908,000
-9.7%
29,222
-0.2%
2.19%
-10.8%
FOE SellFERRO CORP.$2,889,000
-18.8%
134,393
-19.7%
2.18%
-19.8%
WLK BuyWESTLAKE CHEM$2,648,000
+33.7%
21,532
+4.9%
2.00%
+32.1%
LHX SellL3 HARRIS TECH$2,211,000
+13.5%
8,916
-2.7%
1.67%
+12.1%
LCII SellLCI INDUSTRIES$2,164,000
-33.7%
21,011
-0.2%
1.63%
-34.5%
MPC  MARATHON PET.$2,106,000
+33.8%
24,7820.0%1.59%
+32.1%
PSX SellPHILLIPS 66$1,868,000
+18.4%
21,716
-0.9%
1.41%
+16.9%
KOP SellKOPPERS HOLDING$1,825,000
-11.6%
67,607
-0.1%
1.38%
-12.7%
WTS  WATTS WATER$1,682,000
-28.2%
12,1000.0%1.27%
-29.0%
CR SellCRANE CO.$1,584,000
+4.8%
14,666
-2.0%
1.19%
+3.5%
TT  TRANE TECH$1,412,000
-24.6%
9,2880.0%1.06%
-25.5%
BERY  BERRY PLASTICS$1,214,000
-21.3%
21,1180.0%0.92%
-22.3%
CARR BuyCARRIER GLOBAL$1,061,000
-7.4%
23,317
+8.8%
0.80%
-8.6%
GT  GOODYEAR TIRE$1,041,000
-33.4%
74,3710.0%0.78%
-34.1%
WCC  WESCO INTL$1,023,000
-1.2%
7,9000.0%0.77%
-2.4%
HBI SellHANESBRANDS$988,000
-13.0%
68,130
-1.6%
0.74%
-14.0%
HBP BuyHUTTIG BUILDING$943,000
+42.7%
92,012
+46.1%
0.71%
+40.8%
BMY SellBRISTOL MYERS$916,000
+15.9%
12,638
-0.8%
0.69%
+14.6%
NTIC SellNORTHERN TECH$619,000
-16.8%
53,794
-0.6%
0.47%
-17.8%
CMT SellCORE MOLDINGS$619,000
+27.9%
58,974
-2.4%
0.47%
+26.6%
BLDR  BUILDERS F.S.$606,000
-24.7%
9,4710.0%0.46%
-25.6%
DENN SellDENNY'S CORP.$586,000
-12.0%
41,870
-0.9%
0.44%
-13.0%
HES  HESS CORP.$508,000
+44.7%
4,7710.0%0.38%
+42.9%
SCL  STEPAN CHEMICAL$473,000
-20.6%
4,8230.0%0.36%
-21.5%
DCO  DUCOMMUN INC$453,000
+13.0%
8,7140.0%0.34%
+11.8%
LSI NewLIFE STORAGE$428,0003,082
+100.0%
0.32%
IR SellINGERSOLL RAND$413,000
-18.9%
8,251
-1.2%
0.31%
-20.1%
ALLE  ALLEGION, PLC$395,000
-17.2%
3,6260.0%0.30%
-18.1%
ETN  EATON CORP$377,000
-12.3%
2,5000.0%0.28%
-13.4%
UFPI  UFP INDUSTRIES$325,000
-16.5%
4,2500.0%0.24%
-17.5%
SXT SellSENSIENT TECH$298,000
-18.4%
3,566
-2.7%
0.22%
-19.4%
JOUT  JOHNSON OUTDR$271,000
-17.4%
3,5250.0%0.20%
-18.4%
TTE  TOTAL SA$264,000
+1.9%
5,2760.0%0.20%
+0.5%
BECN  BEACON ROOFING$236,000
+4.4%
4,0000.0%0.18%
+2.9%
NGLS NewTARGA RESOURCES$232,0003,100
+100.0%
0.18%
CC  CHEMOURS$229,000
-6.1%
7,4000.0%0.17%
-7.0%
OSK SellOSHKOSH CORP$230,000
-14.5%
2,300
-4.2%
0.17%
-15.6%
UUU SellUNIVERSAL SEC$199,000
+31.8%
49,831
-1.0%
0.15%
+30.4%
AMOT  ALLIED MOTION$186,000
-18.1%
6,3000.0%0.14%
-19.1%
RTX NewRAYTHEON$186,0001,893
+100.0%
0.14%
CIR  CIRCOR INT'L$185,000
-2.1%
7,1220.0%0.14%
-3.5%
TRS  TRIMAS CORP.$177,000
-13.7%
5,6250.0%0.13%
-14.7%
HRI  HERC HOLDINGS$164,000
+7.2%
9890.0%0.12%
+6.0%
ATRO  ASTRONICS$164,000
+7.9%
12,9470.0%0.12%
+6.9%
SHYF  SHYFT GROUP$160,000
-26.9%
4,5150.0%0.12%
-27.5%
VSEC  VSE CORP.$139,000
-24.0%
3,0580.0%0.10%
-25.0%
L  LOEWS CORP$134,000
+11.7%
2,1000.0%0.10%
+9.8%
WMB NewWILLIAMS CO$132,0004,000
+100.0%
0.10%
HRB BuyH&R BLOCK$127,000
+15.5%
5,000
+4.2%
0.10%
+14.3%
AIV  APARTMENT INVT$122,000
-3.9%
17,5000.0%0.09%
-5.2%
DORM  DORMAN PROD$119,000
-15.0%
1,2540.0%0.09%
-15.9%
ATRI  ATRION CP$110,000
+0.9%
1570.0%0.08%0.0%
FLOW  SPX FLOW$98,0000.0%1,1540.0%0.07%
-1.3%
RDI SellREADING INT'L$95,000
+4.4%
23,857
-1.6%
0.07%
+4.3%
SPXC  SPX CORP.$94,000
-16.8%
1,9120.0%0.07%
-17.4%
CSL  CARLISLE CO.$86,0000.0%3500.0%0.06%
-1.5%
ESCA  ESCALADE INC.$84,000
-13.4%
6,4340.0%0.06%
-14.9%
RICK  RCI HOSPITALITY$71,000
-22.0%
1,1850.0%0.05%
-21.7%
OTIS NewOTIS WORLDWIDE$72,000946
+100.0%
0.05%
BRKB  BERK HATH CL 'B'$70,000
+16.7%
2000.0%0.05%
+15.2%
DOW  DOW INC.$70,000
+12.9%
1,1000.0%0.05%
+12.8%
VIRC NewVIRCO MFG CO$67,00024,367
+100.0%
0.05%
PATK  PATRICK IND.$50,000
-24.2%
8290.0%0.04%
-24.0%
 AMERICAN BILT$48,0000.0%3180.0%0.04%
-2.7%
USAC  USA COMPRESS$43,000
+2.4%
2,5000.0%0.03%0.0%
SBGI  SINCLAIR BROAD$33,000
+6.5%
1,2000.0%0.02%
+4.2%
PFIN  P & F INDUSTRIES$33,000
+6.5%
5,7000.0%0.02%
+4.2%
GOOD  GLADSTONE$32,000
-13.5%
1,5000.0%0.02%
-14.3%
BGSF  BGSF, INC$27,000
-10.0%
2,2000.0%0.02%
-13.0%
VLO  VALERO ENERGY$25,000
+31.6%
2500.0%0.02%
+26.7%
CODI NewCOMPASS DIV$23,0001,000
+100.0%
0.02%
KR  KROGER$23,000
+27.8%
4000.0%0.02%
+21.4%
EML  EASTERN CO.$20,000
-9.1%
9040.0%0.02%
-11.8%
STNG SellSCORPIO TANKERS$20,000
+11.1%
1,000
-33.3%
0.02%
+7.1%
JELD  JELD-WEN$20,000
-20.0%
1,0000.0%0.02%
-21.1%
NRZ  NEW RESIDENTIAL$19,000
+5.6%
1,7670.0%0.01%0.0%
GFF  GRIFFON CORP.$16,000
-27.3%
8000.0%0.01%
-29.4%
PFE  PFIZER INC.$15,000
-16.7%
3000.0%0.01%
-21.4%
XOM  EXXON MOBIL$12,000
+33.3%
1450.0%0.01%
+28.6%
MNRO  MONRO MUFFLER$8,000
-27.3%
1890.0%0.01%
-25.0%
MNTX SellMANITEX INT'L$4,000
-71.4%
559
-78.2%
0.00%
-72.7%
GCP ExitGCP APPLIED$0-100
-100.0%
-0.00%
GLT ExitGLATFELTER$0-2,000
-100.0%
-0.02%
KRA ExitKRATON PERFORM$0-195,027
-100.0%
-6.62%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMERCO39Q3 202213.8%
DELTA APPAREL39Q3 202212.0%
CHASE CORP.39Q3 202210.2%
STANDEX INTL CP39Q3 202210.9%
VAALCO ENERGY39Q3 202217.8%
HUNTSMAN CORP.39Q3 20228.6%
CONOCOPHILLIPS39Q3 20225.5%
QEP COINC39Q3 20224.3%
PHILLIPS 6639Q3 20222.9%
WATTS WATER39Q3 20223.9%

View WILEN INVESTMENT MANAGEMENT CORP.'s complete holdings history.

Latest significant ownerships (13-D/G)
WILEN INVESTMENT MANAGEMENT CORP. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
VAALCO ENERGY INC /DE/February 08, 20233,098,2732.9%
Neff CorpFebruary 09, 2018? ?
SUPREME INDUSTRIES INCFebruary 09, 2018? ?
UNIVERSAL POWER GROUP INC.Sold outFebruary 13, 201700.0%
DRI CORPSold outJanuary 23, 201300.0%
NATIONAL DENTEX CORP /MA/January 15, 2010304,3515.3%
AMERICAN BILTRITE INCJanuary 28, 2009167,2184.9%
PATRICK INDUSTRIES INCJanuary 28, 2009246,0082.7%
UNIVERSAL POWER GROUP INC.March 06, 2008? ?
CHASE CORPJanuary 30, 2008406,7364.9%

View WILEN INVESTMENT MANAGEMENT CORP.'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-02-06
SC 13G2024-02-06
SC 13G/A2023-02-08
SC 13G/A2023-02-08
SC 13G/A2023-02-08
SC 13G/A2023-01-27
13F-HR2022-11-14
13F-HR2022-08-05
13F-HR2022-05-04
13F-HR2022-02-02

View WILEN INVESTMENT MANAGEMENT CORP.'s complete filings history.

Compare quarters

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