$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 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Buy | AMERCO | $11,572,000 | -15.9% | 19,614 | +2.0% | 8.73% | -17.0% |
| HUN | Buy | HUNTSMAN CORP. | $9,592,000 | +7.9% | 259,246 | +0.6% | 7.23% | +6.6% |
| 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% | |
| WLK | Buy | WESTLAKE CHEM | $2,648,000 | +33.7% | 21,532 | +4.9% | 2.00% | +32.1% |
| CARR | Buy | CARRIER GLOBAL | $1,061,000 | -7.4% | 23,317 | +8.8% | 0.80% | -8.6% |
| HBP | Buy | HUTTIG BUILDING | $943,000 | +42.7% | 92,012 | +46.1% | 0.71% | +40.8% |
| LSI | New | LIFE STORAGE | $428,000 | – | 3,082 | +100.0% | 0.32% | – |
| NGLS | New | TARGA RESOURCES | $232,000 | – | 3,100 | +100.0% | 0.18% | – |
| RTX | New | RAYTHEON | $186,000 | – | 1,893 | +100.0% | 0.14% | – |
| 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% |
| OTIS | New | OTIS WORLDWIDE | $72,000 | – | 946 | +100.0% | 0.05% | – |
| VIRC | New | VIRCO MFG CO | $67,000 | – | 24,367 | +100.0% | 0.05% | – |
| CODI | New | COMPASS DIV | $23,000 | – | 1,000 | +100.0% | 0.02% | – |
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.