$98.1 Million is the total value of WILEN INVESTMENT MANAGEMENT CORP.'s 87 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
URI | UNITED RENTALS | $5,183,000 | +11.2% | 19,266 | 0.0% | 5.28% | +30.5% | |
COP | CONOCOPHILLIPS | $3,986,000 | +14.0% | 39,081 | 0.0% | 4.06% | +33.7% | |
EMN | EASTMAN CHEM | $2,003,000 | -20.8% | 28,416 | 0.0% | 2.04% | -7.1% | |
WLK | WESTLAKE CHEM | $1,908,000 | -11.8% | 22,183 | 0.0% | 1.94% | +3.5% | |
PSX | PHILLIPS 66 | $1,713,000 | -1.8% | 21,416 | 0.0% | 1.75% | +15.2% | |
TT | TRANE TECH | $1,337,000 | +11.1% | 9,288 | 0.0% | 1.36% | +30.4% | |
CR | CRANE CO. | $1,276,000 | 0.0% | 14,666 | 0.0% | 1.30% | +17.4% | |
WCC | WESCO INTL | $940,000 | +11.8% | 7,900 | 0.0% | 0.96% | +31.1% | |
BMY | BRISTOL MYERS | $891,000 | -7.9% | 12,638 | 0.0% | 0.91% | +8.1% | |
CARR | CARRIER GLOBAL | $816,000 | -0.7% | 23,317 | 0.0% | 0.83% | +16.5% | |
BLDR | BUILDERS F.S. | $554,000 | +10.4% | 9,471 | 0.0% | 0.56% | +29.6% | |
HES | HESS CORP. | $515,000 | +2.4% | 4,771 | 0.0% | 0.52% | +20.1% | |
HBI | HANESBRANDS | $510,000 | -32.5% | 75,530 | 0.0% | 0.52% | -20.7% | |
DENN | DENNY'S CORP. | $360,000 | +9.1% | 38,871 | 0.0% | 0.37% | +27.9% | |
DCO | DUCOMMUN INC | $340,000 | -8.1% | 8,714 | 0.0% | 0.35% | +8.1% | |
UFPI | UFP INDUSTRIES | $302,000 | +6.0% | 4,250 | 0.0% | 0.31% | +24.2% | |
GT | GOODYEAR TIRE | $294,000 | -4.5% | 29,371 | 0.0% | 0.30% | +11.9% | |
SXT | SENSIENT TECH | $246,000 | -13.7% | 3,566 | 0.0% | 0.25% | +1.2% | |
TTE | TOTAL SA | $243,000 | -12.0% | 5,276 | 0.0% | 0.25% | +3.3% | |
BECN | BEACON ROOFING | $216,000 | +5.9% | 4,000 | 0.0% | 0.22% | +24.3% | |
HRB | H&R BLOCK | $210,000 | +20.0% | 5,000 | 0.0% | 0.21% | +40.8% | |
NGLS | TARGA RES | $183,000 | 0.0% | 3,100 | 0.0% | 0.19% | +17.6% | |
AMOT | ALLIED MOTION | $180,000 | +29.5% | 6,300 | 0.0% | 0.18% | +52.1% | |
CC | CHEMOURS | $178,000 | -23.6% | 7,400 | 0.0% | 0.18% | -10.4% | |
UUU | UNIVERSAL SEC | $174,000 | +7.4% | 49,831 | 0.0% | 0.18% | +25.5% | |
OSK | OSHKOSH CORP | $161,000 | -13.9% | 2,300 | 0.0% | 0.16% | +1.2% | |
RTX | RAYTHEON | $153,000 | -13.1% | 1,893 | 0.0% | 0.16% | +2.0% | |
TRS | TRIMAS CORP. | $133,000 | -8.9% | 5,425 | 0.0% | 0.14% | +7.1% | |
AIV | APARTMENT INVT | $122,000 | +16.2% | 17,500 | 0.0% | 0.12% | +36.3% | |
WMB | WILLIAMS CO | $112,000 | -8.2% | 4,000 | 0.0% | 0.11% | +7.5% | |
GFF | GRIFFON CORP. | $110,000 | +5.8% | 3,800 | 0.0% | 0.11% | +24.4% | |
VSEC | VSE CORP. | $107,000 | -5.3% | 3,058 | 0.0% | 0.11% | +11.2% | |
L | LOEWS CORP | $105,000 | -14.6% | 2,100 | 0.0% | 0.11% | 0.0% | |
DORM | DORMAN PROD | $103,000 | -24.8% | 1,254 | 0.0% | 0.10% | -11.8% | |
ATRO | ASTRONICS | $99,000 | -20.2% | 12,730 | 0.0% | 0.10% | -6.5% | |
CSL | CARLISLE CO. | $98,000 | +18.1% | 350 | 0.0% | 0.10% | +38.9% | |
SHYF | SHYFT GROUP | $90,000 | +11.1% | 4,515 | 0.0% | 0.09% | +31.4% | |
ATRI | ATRION CP | $86,000 | -11.3% | 157 | 0.0% | 0.09% | +4.8% | |
RICK | RCI HOSPITALITY | $76,000 | +33.3% | 1,185 | 0.0% | 0.08% | +54.0% | |
RDI | READING INT'L | $71,000 | -7.8% | 23,557 | 0.0% | 0.07% | +7.5% | |
OTIS | OTIS WORLDWIDE | $60,000 | -9.1% | 946 | 0.0% | 0.06% | +7.0% | |
BRKB | BERK HATH CL 'B' | $53,000 | -1.9% | 200 | 0.0% | 0.05% | +14.9% | |
PATK | PATRICK IND. | $49,000 | -15.5% | 1,129 | 0.0% | 0.05% | 0.0% | |
USAC | USA COMPRESS | $42,000 | +2.4% | 2,500 | 0.0% | 0.04% | +19.4% | |
AMERICAN BILT | $40,000 | 0.0% | 318 | 0.0% | 0.04% | +17.1% | ||
PFIN | P & F INDUSTRIES | $28,000 | 0.0% | 5,700 | 0.0% | 0.03% | +20.8% | |
VLO | VALERO ENERGY | $26,000 | 0.0% | 250 | 0.0% | 0.03% | +17.4% | |
BGSF | BGSF, INC | $24,000 | -7.7% | 2,200 | 0.0% | 0.02% | +4.3% | |
SBGI | SINCLAIR BROAD | $22,000 | -8.3% | 1,200 | 0.0% | 0.02% | +4.8% | |
KR | KROGER | $17,000 | -10.5% | 400 | 0.0% | 0.02% | 0.0% | |
CODI | COMPASS DIV | $17,000 | -19.0% | 1,000 | 0.0% | 0.02% | -5.6% | |
EML | EASTERN CO. | $15,000 | -16.7% | 904 | 0.0% | 0.02% | -6.2% | |
PFE | PFIZER INC. | $13,000 | -18.8% | 300 | 0.0% | 0.01% | -7.1% | |
XOM | EXXON MOBIL | $13,000 | +8.3% | 145 | 0.0% | 0.01% | +30.0% | |
NRZ | NEW RESIDENTIAL | $12,000 | -25.0% | 1,766 | 0.0% | 0.01% | -14.3% | |
MNRO | MONRO MUFFLER | $8,000 | 0.0% | 189 | 0.0% | 0.01% | +14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.