$115 Million is the total value of WILEN INVESTMENT MANAGEMENT CORP.'s 88 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGY | Sell | VAALCO ENERGY | $20,537,000 | +4.9% | 3,042,526 | -2.9% | 17.84% | +20.9% |
| DLA | Buy | DELTA APPAREL | $10,843,000 | -1.5% | 390,746 | +3.0% | 9.42% | +13.5% |
| UHAL | Buy | AMERCO | $9,420,000 | -18.6% | 19,915 | +1.5% | 8.18% | -6.2% |
| HUN | Buy | HUNTSMAN CORP. | $7,348,000 | -23.4% | 262,446 | +1.2% | 6.38% | -11.8% |
| OLN | Buy | OLIN CORP | $6,238,000 | -2.7% | 135,605 | +10.0% | 5.42% | +12.1% |
| IMKTA | Buy | INGLES MARKETS | $5,684,000 | -2.5% | 66,097 | +0.3% | 4.94% | +12.3% |
| Sell | TRINSEO SA | $4,767,000 | -21.3% | 125,439 | -1.6% | 4.14% | -9.3% | |
| URI | Buy | UNITED RENTALS | $4,662,000 | -30.7% | 19,266 | +1.6% | 4.05% | -20.1% |
| CCF | Sell | CHASE CORP. | $3,671,000 | -11.6% | 48,303 | -0.0% | 3.19% | +1.8% |
| COP | Sell | CONOCOPHILLIPS | $3,498,000 | -10.1% | 39,081 | -0.1% | 3.04% | +3.5% |
| QEPC | Sell | Q.E.P. CO.,INC | $3,003,000 | -0.2% | 171,617 | -0.2% | 2.61% | +14.9% |
| EMN | EASTMAN CHEM | $2,529,000 | -20.2% | 28,416 | 0.0% | 2.20% | -8.0% | |
| SXI | STANDEX INTL CP | $2,455,000 | -15.6% | 29,222 | 0.0% | 2.13% | -2.7% | |
| LCII | Sell | LCI INDUSTRIES | $2,321,000 | +7.3% | 20,911 | -0.5% | 2.02% | +23.5% |
| WLK | Buy | WESTLAKE CHEM | $2,163,000 | -18.3% | 22,183 | +3.0% | 1.88% | -5.9% |
| LHX | L3 HARRIS TECH | $2,149,000 | -2.8% | 8,916 | 0.0% | 1.87% | +12.0% | |
| MPC | MARATHON PET. | $2,032,000 | -3.5% | 24,782 | 0.0% | 1.76% | +11.1% | |
| PSX | Sell | PHILLIPS 66 | $1,745,000 | -6.6% | 21,416 | -1.4% | 1.52% | +7.6% |
| WTS | WATTS WATER | $1,476,000 | -12.2% | 12,100 | 0.0% | 1.28% | +1.1% | |
| KOP | Sell | KOPPERS HOLDING | $1,463,000 | -19.8% | 66,507 | -1.6% | 1.27% | -7.6% |
| CR | CRANE CO. | $1,276,000 | -19.4% | 14,666 | 0.0% | 1.11% | -7.2% | |
| TT | TRANE TECH | $1,203,000 | -14.8% | 9,288 | 0.0% | 1.04% | -1.9% | |
| BERY | Buy | BERRY PLASTICS | $1,167,000 | -3.9% | 21,618 | +2.4% | 1.01% | +10.8% |
| BMY | BRISTOL MYERS | $967,000 | +5.6% | 12,638 | 0.0% | 0.84% | +21.6% | |
| WCC | WESCO INTL | $841,000 | -17.8% | 7,900 | 0.0% | 0.73% | -5.2% | |
| CARR | CARRIER GLOBAL | $822,000 | -22.5% | 23,317 | 0.0% | 0.71% | -10.8% | |
| HBI | Buy | HANESBRANDS | $755,000 | -23.6% | 75,530 | +10.9% | 0.66% | -11.9% |
| CMT | CORE MOLDINGS | $516,000 | -16.6% | 58,974 | 0.0% | 0.45% | -4.1% | |
| HES | HESS CORP. | $503,000 | -1.0% | 4,771 | 0.0% | 0.44% | +14.1% | |
| BLDR | BUILDERS F.S. | $502,000 | -17.2% | 9,471 | 0.0% | 0.44% | -4.6% | |
| SCL | STEPAN CHEMICAL | $487,000 | +3.0% | 4,823 | 0.0% | 0.42% | +18.5% | |
| NTIC | Sell | NORTHERN TECH | $450,000 | -27.3% | 49,994 | -7.1% | 0.39% | -16.3% |
| HRI | Buy | HERC HOLDINGS | $424,000 | +158.5% | 4,732 | +378.5% | 0.37% | +196.8% |
| DCO | DUCOMMUN INC | $370,000 | -18.3% | 8,714 | 0.0% | 0.32% | -6.1% | |
| ALLE | Sell | ALLEGION, PLC | $352,000 | -10.9% | 3,625 | -0.0% | 0.31% | +2.7% |
| IR | Sell | INGERSOLL RAND | $342,000 | -17.2% | 8,250 | -0.0% | 0.30% | -4.5% |
| LSI | LIFE STORAGE | $339,000 | -20.8% | 3,082 | 0.0% | 0.29% | -9.0% | |
| DENN | Sell | DENNY'S CORP. | $330,000 | -43.7% | 38,871 | -7.2% | 0.29% | -35.1% |
| ETN | EATON CORP | $314,000 | -16.7% | 2,500 | 0.0% | 0.27% | -3.9% | |
| GT | Sell | GOODYEAR TIRE | $308,000 | -70.4% | 29,371 | -60.5% | 0.27% | -65.9% |
| SXT | SENSIENT TECH | $285,000 | -4.4% | 3,566 | 0.0% | 0.25% | +10.2% | |
| UFPI | UFP INDUSTRIES | $285,000 | -12.3% | 4,250 | 0.0% | 0.25% | +1.2% | |
| TTE | TOTAL SA | $276,000 | +4.5% | 5,276 | 0.0% | 0.24% | +20.6% | |
| CC | CHEMOURS | $233,000 | +1.7% | 7,400 | 0.0% | 0.20% | +16.8% | |
| JOUT | JOHNSON OUTDR | $215,000 | -20.7% | 3,525 | 0.0% | 0.19% | -8.3% | |
| BECN | BEACON ROOFING | $204,000 | -13.6% | 4,000 | 0.0% | 0.18% | -0.6% | |
| OSK | OSHKOSH CORP | $187,000 | -18.7% | 2,300 | 0.0% | 0.16% | -6.4% | |
| NGLS | TARGA RESOURCES | $183,000 | -21.1% | 3,100 | 0.0% | 0.16% | -9.1% | |
| RTX | RAYTHEON | $176,000 | -5.4% | 1,893 | 0.0% | 0.15% | +9.3% | |
| HRB | H&R BLOCK | $175,000 | +37.8% | 5,000 | 0.0% | 0.15% | +58.3% | |
| UUU | UNIVERSAL SEC | $162,000 | -18.6% | 49,831 | 0.0% | 0.14% | -6.0% | |
| TRS | Sell | TRIMAS CORP. | $146,000 | -17.5% | 5,425 | -3.6% | 0.13% | -4.5% |
| AMOT | ALLIED MOTION | $139,000 | -25.3% | 6,300 | 0.0% | 0.12% | -13.6% | |
| DORM | DORMAN PROD | $137,000 | +15.1% | 1,254 | 0.0% | 0.12% | +32.2% | |
| ATRO | Sell | ASTRONICS | $124,000 | -24.4% | 12,730 | -1.7% | 0.11% | -12.9% |
| L | LOEWS CORP | $123,000 | -8.2% | 2,100 | 0.0% | 0.11% | +5.9% | |
| WMB | WILLIAMS CO | $122,000 | -7.6% | 4,000 | 0.0% | 0.11% | +6.0% | |
| VSEC | VSE CORP. | $113,000 | -18.7% | 3,058 | 0.0% | 0.10% | -6.7% | |
| CIR | CIRCOR INT'L | $110,000 | -40.5% | 7,122 | 0.0% | 0.10% | -30.9% | |
| AIV | APARTMENT INVT | $105,000 | -13.9% | 17,500 | 0.0% | 0.09% | -1.1% | |
| GFF | Buy | GRIFFON CORP. | $104,000 | +550.0% | 3,800 | +375.0% | 0.09% | +650.0% |
| SPXC | SPX CORP. | $99,000 | +5.3% | 1,912 | 0.0% | 0.09% | +21.1% | |
| ATRI | ATRION CP | $97,000 | -11.8% | 157 | 0.0% | 0.08% | +1.2% | |
| VIRC | VIRCO MFG CO | $85,000 | +26.9% | 24,367 | 0.0% | 0.07% | +45.1% | |
| CSL | CARLISLE CO. | $83,000 | -3.5% | 350 | 0.0% | 0.07% | +10.8% | |
| SHYF | SHYFT GROUP | $81,000 | -49.4% | 4,515 | 0.0% | 0.07% | -42.1% | |
| ESCA | ESCALADE INC. | $79,000 | -6.0% | 6,434 | 0.0% | 0.07% | +9.5% | |
| RDI | Sell | READING INT'L | $77,000 | -18.9% | 23,557 | -1.3% | 0.07% | -6.9% |
| OTIS | OTIS WORLDWIDE | $66,000 | -8.3% | 946 | 0.0% | 0.06% | +5.6% | |
| PATK | Buy | PATRICK IND. | $58,000 | +16.0% | 1,129 | +36.2% | 0.05% | +31.6% |
| RICK | RCI HOSPITALITY | $57,000 | -19.7% | 1,185 | 0.0% | 0.05% | -7.4% | |
| DOW | DOW INC. | $56,000 | -20.0% | 1,100 | 0.0% | 0.05% | -7.5% | |
| BRKB | BERK HATH CL 'B' | $54,000 | -22.9% | 200 | 0.0% | 0.05% | -11.3% | |
| GOOD | Buy | GLADSTONE | $45,000 | +40.6% | 2,500 | +66.7% | 0.04% | +62.5% |
| USAC | USA COMPRESS | $41,000 | -4.7% | 2,500 | 0.0% | 0.04% | +12.5% | |
| AMERICAN BILT | $40,000 | -16.7% | 318 | 0.0% | 0.04% | -2.8% | ||
| PFIN | P & F INDUSTRIES | $28,000 | -15.2% | 5,700 | 0.0% | 0.02% | -4.0% | |
| BGSF | BGSF, INC | $26,000 | -3.7% | 2,200 | 0.0% | 0.02% | +15.0% | |
| VLO | VALERO ENERGY | $26,000 | +4.0% | 250 | 0.0% | 0.02% | +21.1% | |
| SBGI | SINCLAIR BROAD | $24,000 | -27.3% | 1,200 | 0.0% | 0.02% | -16.0% | |
| CODI | COMPASS DIV | $21,000 | -8.7% | 1,000 | 0.0% | 0.02% | +5.9% | |
| KR | KROGER | $19,000 | -17.4% | 400 | 0.0% | 0.02% | 0.0% | |
| EML | EASTERN CO. | $18,000 | -10.0% | 904 | 0.0% | 0.02% | +6.7% | |
| PFE | PFIZER INC. | $16,000 | +6.7% | 300 | 0.0% | 0.01% | +27.3% | |
| NRZ | Sell | NEW RESIDENTIAL | $16,000 | -15.8% | 1,766 | -0.1% | 0.01% | 0.0% |
| JELD | JELD-WEN | $14,000 | -30.0% | 1,000 | 0.0% | 0.01% | -20.0% | |
| XOM | EXXON MOBIL | $12,000 | 0.0% | 145 | 0.0% | 0.01% | +11.1% | |
| MNRO | MONRO MUFFLER | $8,000 | 0.0% | 189 | 0.0% | 0.01% | +16.7% | |
| MNTX | Exit | MANITEX INT'L | $0 | – | -559 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FLOW | Exit | SPX FLOW | $0 | – | -1,154 | -100.0% | -0.07% | – |
| HBP | Exit | HUTTIG BUILDING | $0 | – | -92,012 | -100.0% | -0.71% | – |
| FOE | Exit | FERRO CORP. | $0 | – | -134,393 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.