$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 | Sell | VAALCO ENERGY | $19,574,000 | +97.1% | 3,131,898 | -0.6% | 14.76% | +94.7% |
UHAL | Buy | AMERCO | $11,572,000 | -15.9% | 19,614 | +2.0% | 8.73% | -17.0% |
DLA | Sell | DELTA APPAREL | $11,007,000 | +3.3% | 379,549 | -0.3% | 8.30% | +2.0% |
HUN | Buy | HUNTSMAN CORP. | $9,592,000 | +7.9% | 259,246 | +0.6% | 7.23% | +6.6% |
URI | UNITED RENTALS | $6,723,000 | +6.9% | 18,966 | 0.0% | 5.07% | +5.6% | |
OLN | Buy | OLIN CORP | $6,412,000 | +129.7% | 123,305 | +151.8% | 4.84% | +126.9% |
Buy | TRINSEO SA | $6,058,000 | -8.2% | 127,539 | +0.5% | 4.57% | -9.3% | |
IMKTA | INGLES MARKETS | $5,832,000 | +3.5% | 65,897 | 0.0% | 4.40% | +2.2% | |
CCF | Sell | CHASE CORP. | $4,154,000 | -13.0% | 48,304 | -0.8% | 3.13% | -14.1% |
COP | CONOCOPHILLIPS | $3,892,000 | +38.7% | 39,116 | 0.0% | 2.94% | +37.0% | |
EMN | Sell | EASTMAN CHEM | $3,168,000 | -7.4% | 28,416 | -0.4% | 2.39% | -8.5% |
QEPC | Sell | Q.E.P. CO.,INC | $3,010,000 | -4.1% | 172,018 | -1.4% | 2.27% | -5.3% |
SXI | Sell | STANDEX INTL CP | $2,908,000 | -9.7% | 29,222 | -0.2% | 2.19% | -10.8% |
FOE | Sell | FERRO CORP. | $2,889,000 | -18.8% | 134,393 | -19.7% | 2.18% | -19.8% |
WLK | Buy | WESTLAKE CHEM | $2,648,000 | +33.7% | 21,532 | +4.9% | 2.00% | +32.1% |
LHX | Sell | L3 HARRIS TECH | $2,211,000 | +13.5% | 8,916 | -2.7% | 1.67% | +12.1% |
LCII | Sell | LCI INDUSTRIES | $2,164,000 | -33.7% | 21,011 | -0.2% | 1.63% | -34.5% |
MPC | MARATHON PET. | $2,106,000 | +33.8% | 24,782 | 0.0% | 1.59% | +32.1% | |
PSX | Sell | PHILLIPS 66 | $1,868,000 | +18.4% | 21,716 | -0.9% | 1.41% | +16.9% |
KOP | Sell | KOPPERS HOLDING | $1,825,000 | -11.6% | 67,607 | -0.1% | 1.38% | -12.7% |
WTS | WATTS WATER | $1,682,000 | -28.2% | 12,100 | 0.0% | 1.27% | -29.0% | |
CR | Sell | CRANE CO. | $1,584,000 | +4.8% | 14,666 | -2.0% | 1.19% | +3.5% |
TT | TRANE TECH | $1,412,000 | -24.6% | 9,288 | 0.0% | 1.06% | -25.5% | |
BERY | BERRY PLASTICS | $1,214,000 | -21.3% | 21,118 | 0.0% | 0.92% | -22.3% | |
CARR | Buy | CARRIER GLOBAL | $1,061,000 | -7.4% | 23,317 | +8.8% | 0.80% | -8.6% |
GT | GOODYEAR TIRE | $1,041,000 | -33.4% | 74,371 | 0.0% | 0.78% | -34.1% | |
WCC | WESCO INTL | $1,023,000 | -1.2% | 7,900 | 0.0% | 0.77% | -2.4% | |
HBI | Sell | HANESBRANDS | $988,000 | -13.0% | 68,130 | -1.6% | 0.74% | -14.0% |
HBP | Buy | HUTTIG BUILDING | $943,000 | +42.7% | 92,012 | +46.1% | 0.71% | +40.8% |
BMY | Sell | BRISTOL MYERS | $916,000 | +15.9% | 12,638 | -0.8% | 0.69% | +14.6% |
NTIC | Sell | NORTHERN TECH | $619,000 | -16.8% | 53,794 | -0.6% | 0.47% | -17.8% |
CMT | Sell | CORE MOLDINGS | $619,000 | +27.9% | 58,974 | -2.4% | 0.47% | +26.6% |
BLDR | BUILDERS F.S. | $606,000 | -24.7% | 9,471 | 0.0% | 0.46% | -25.6% | |
DENN | Sell | DENNY'S CORP. | $586,000 | -12.0% | 41,870 | -0.9% | 0.44% | -13.0% |
HES | HESS CORP. | $508,000 | +44.7% | 4,771 | 0.0% | 0.38% | +42.9% | |
SCL | STEPAN CHEMICAL | $473,000 | -20.6% | 4,823 | 0.0% | 0.36% | -21.5% | |
DCO | DUCOMMUN INC | $453,000 | +13.0% | 8,714 | 0.0% | 0.34% | +11.8% | |
LSI | New | LIFE STORAGE | $428,000 | – | 3,082 | +100.0% | 0.32% | – |
IR | Sell | INGERSOLL RAND | $413,000 | -18.9% | 8,251 | -1.2% | 0.31% | -20.1% |
ALLE | ALLEGION, PLC | $395,000 | -17.2% | 3,626 | 0.0% | 0.30% | -18.1% | |
ETN | EATON CORP | $377,000 | -12.3% | 2,500 | 0.0% | 0.28% | -13.4% | |
UFPI | UFP INDUSTRIES | $325,000 | -16.5% | 4,250 | 0.0% | 0.24% | -17.5% | |
SXT | Sell | SENSIENT TECH | $298,000 | -18.4% | 3,566 | -2.7% | 0.22% | -19.4% |
JOUT | JOHNSON OUTDR | $271,000 | -17.4% | 3,525 | 0.0% | 0.20% | -18.4% | |
TTE | TOTAL SA | $264,000 | +1.9% | 5,276 | 0.0% | 0.20% | +0.5% | |
BECN | BEACON ROOFING | $236,000 | +4.4% | 4,000 | 0.0% | 0.18% | +2.9% | |
NGLS | New | TARGA RESOURCES | $232,000 | – | 3,100 | +100.0% | 0.18% | – |
CC | CHEMOURS | $229,000 | -6.1% | 7,400 | 0.0% | 0.17% | -7.0% | |
OSK | Sell | OSHKOSH CORP | $230,000 | -14.5% | 2,300 | -4.2% | 0.17% | -15.6% |
UUU | Sell | UNIVERSAL SEC | $199,000 | +31.8% | 49,831 | -1.0% | 0.15% | +30.4% |
AMOT | ALLIED MOTION | $186,000 | -18.1% | 6,300 | 0.0% | 0.14% | -19.1% | |
RTX | New | RAYTHEON | $186,000 | – | 1,893 | +100.0% | 0.14% | – |
CIR | CIRCOR INT'L | $185,000 | -2.1% | 7,122 | 0.0% | 0.14% | -3.5% | |
TRS | TRIMAS CORP. | $177,000 | -13.7% | 5,625 | 0.0% | 0.13% | -14.7% | |
HRI | HERC HOLDINGS | $164,000 | +7.2% | 989 | 0.0% | 0.12% | +6.0% | |
ATRO | ASTRONICS | $164,000 | +7.9% | 12,947 | 0.0% | 0.12% | +6.9% | |
SHYF | SHYFT GROUP | $160,000 | -26.9% | 4,515 | 0.0% | 0.12% | -27.5% | |
VSEC | VSE CORP. | $139,000 | -24.0% | 3,058 | 0.0% | 0.10% | -25.0% | |
L | LOEWS CORP | $134,000 | +11.7% | 2,100 | 0.0% | 0.10% | +9.8% | |
WMB | New | WILLIAMS CO | $132,000 | – | 4,000 | +100.0% | 0.10% | – |
HRB | Buy | H&R BLOCK | $127,000 | +15.5% | 5,000 | +4.2% | 0.10% | +14.3% |
AIV | APARTMENT INVT | $122,000 | -3.9% | 17,500 | 0.0% | 0.09% | -5.2% | |
DORM | DORMAN PROD | $119,000 | -15.0% | 1,254 | 0.0% | 0.09% | -15.9% | |
ATRI | ATRION CP | $110,000 | +0.9% | 157 | 0.0% | 0.08% | 0.0% | |
FLOW | SPX FLOW | $98,000 | 0.0% | 1,154 | 0.0% | 0.07% | -1.3% | |
RDI | Sell | READING INT'L | $95,000 | +4.4% | 23,857 | -1.6% | 0.07% | +4.3% |
SPXC | SPX CORP. | $94,000 | -16.8% | 1,912 | 0.0% | 0.07% | -17.4% | |
CSL | CARLISLE CO. | $86,000 | 0.0% | 350 | 0.0% | 0.06% | -1.5% | |
ESCA | ESCALADE INC. | $84,000 | -13.4% | 6,434 | 0.0% | 0.06% | -14.9% | |
RICK | RCI HOSPITALITY | $71,000 | -22.0% | 1,185 | 0.0% | 0.05% | -21.7% | |
OTIS | New | OTIS WORLDWIDE | $72,000 | – | 946 | +100.0% | 0.05% | – |
BRKB | BERK HATH CL 'B' | $70,000 | +16.7% | 200 | 0.0% | 0.05% | +15.2% | |
DOW | DOW INC. | $70,000 | +12.9% | 1,100 | 0.0% | 0.05% | +12.8% | |
VIRC | New | VIRCO MFG CO | $67,000 | – | 24,367 | +100.0% | 0.05% | – |
PATK | PATRICK IND. | $50,000 | -24.2% | 829 | 0.0% | 0.04% | -24.0% | |
AMERICAN BILT | $48,000 | 0.0% | 318 | 0.0% | 0.04% | -2.7% | ||
USAC | USA COMPRESS | $43,000 | +2.4% | 2,500 | 0.0% | 0.03% | 0.0% | |
SBGI | SINCLAIR BROAD | $33,000 | +6.5% | 1,200 | 0.0% | 0.02% | +4.2% | |
PFIN | P & F INDUSTRIES | $33,000 | +6.5% | 5,700 | 0.0% | 0.02% | +4.2% | |
GOOD | GLADSTONE | $32,000 | -13.5% | 1,500 | 0.0% | 0.02% | -14.3% | |
BGSF | BGSF, INC | $27,000 | -10.0% | 2,200 | 0.0% | 0.02% | -13.0% | |
VLO | VALERO ENERGY | $25,000 | +31.6% | 250 | 0.0% | 0.02% | +26.7% | |
CODI | New | COMPASS DIV | $23,000 | – | 1,000 | +100.0% | 0.02% | – |
KR | KROGER | $23,000 | +27.8% | 400 | 0.0% | 0.02% | +21.4% | |
EML | EASTERN CO. | $20,000 | -9.1% | 904 | 0.0% | 0.02% | -11.8% | |
STNG | Sell | SCORPIO TANKERS | $20,000 | +11.1% | 1,000 | -33.3% | 0.02% | +7.1% |
JELD | JELD-WEN | $20,000 | -20.0% | 1,000 | 0.0% | 0.02% | -21.1% | |
NRZ | NEW RESIDENTIAL | $19,000 | +5.6% | 1,767 | 0.0% | 0.01% | 0.0% | |
GFF | GRIFFON CORP. | $16,000 | -27.3% | 800 | 0.0% | 0.01% | -29.4% | |
PFE | PFIZER INC. | $15,000 | -16.7% | 300 | 0.0% | 0.01% | -21.4% | |
XOM | EXXON MOBIL | $12,000 | +33.3% | 145 | 0.0% | 0.01% | +28.6% | |
MNRO | MONRO MUFFLER | $8,000 | -27.3% | 189 | 0.0% | 0.01% | -25.0% | |
MNTX | Sell | MANITEX INT'L | $4,000 | -71.4% | 559 | -78.2% | 0.00% | -72.7% |
GCP | Exit | GCP APPLIED | $0 | – | -100 | -100.0% | -0.00% | – |
GLT | Exit | GLATFELTER | $0 | – | -2,000 | -100.0% | -0.02% | – |
KRA | Exit | KRATON 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
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.