Wilen Investment Management
Latest statistics and disclosures from Wilen Investment Management Corp.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are EGY, UHAL, HUN, OLN, DLAPQ, and represent 41.88% of Wilen Investment Management Corp.'s stock portfolio.
- Added to shares of these 10 stocks: EGY, DLAPQ, SPXC, HRI, HUN, ESCA, DOW, GOOD, BERY, TSE.
- Started 1 new stock position in SPXC.
- Reduced shares in these 10 stocks: SXI, SPX Corporation, CMT, IMKTA, NTIC, UHAL, Chase Corporation, LHX, LCII, WTS.
- Sold out of its positions in JELD, SPX Corporation.
- Wilen Investment Management Corp. was a net buyer of stock by $223k.
- Wilen Investment Management Corp. has $98M in assets under management (AUM), dropping by -14.81%.
- Central Index Key (CIK): 0000902614
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Portfolio Holdings for Wilen Investment Management Corp.
Wilen Investment Management Corp. holds 87 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| VAALCO Energy (EGY) | 13.6 | $13M | +2% | 3.1M | 4.25 |
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| Amer (UHAL) | 10.2 | $10M | 20k | 505.01 |
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| Huntsman Corporation (HUN) | 6.5 | $6.4M | 264k | 24.25 |
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| Olin Corporation (OLN) | 5.9 | $5.8M | 136k | 42.52 |
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| Delta Apparel (DLAPQ) | 5.7 | $5.6M | +3% | 406k | 13.75 |
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| United Rentals (URI) | 5.3 | $5.2M | 19k | 269.02 |
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| Ingles Markets, Incorporated (IMKTA) | 5.3 | $5.2M | 65k | 79.01 |
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| ConocoPhillips (COP) | 4.1 | $4.0M | 39k | 101.99 |
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| Chase Corporation | 4.1 | $4.0M | 48k | 83.01 |
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| Q.e.p (QEPC) | 2.5 | $2.5M | 171k | 14.50 |
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| Marathon Petroleum Corp (MPC) | 2.5 | $2.4M | 25k | 99.02 |
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| Trinseo (TSE) | 2.3 | $2.3M | 126k | 18.00 |
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| Standex Int'l (SXI) | 2.3 | $2.3M | -4% | 28k | 81.00 |
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| Lci Industries (LCII) | 2.1 | $2.1M | 21k | 101.01 |
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| Eastman Chemical Company (EMN) | 2.0 | $2.0M | 28k | 70.49 |
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| Westlake Chemical Corporation (WLK) | 1.9 | $1.9M | 22k | 86.01 |
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| L3harris Technologies (LHX) | 1.9 | $1.8M | 8.8k | 207.01 |
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| Phillips 66 (PSX) | 1.7 | $1.7M | 21k | 79.99 |
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| Watts Water Technologies (WTS) | 1.5 | $1.5M | 12k | 125.02 |
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| Koppers Holdings (KOP) | 1.4 | $1.4M | 66k | 20.50 |
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| Trane Technologies (TT) | 1.4 | $1.3M | 9.3k | 143.95 |
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| Crane | 1.3 | $1.3M | 15k | 87.00 |
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| Berry Plastics (BERY) | 1.0 | $1.0M | 22k | 45.99 |
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| WESCO International (WCC) | 1.0 | $940k | 7.9k | 118.99 |
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| Bristol Myers Squibb (BMY) | 0.9 | $891k | 13k | 70.50 |
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| Carrier Global Corporation (CARR) | 0.8 | $816k | 23k | 35.00 |
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| Northern Technologies International (NTIC) | 0.6 | $576k | -7% | 46k | 12.50 |
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| Builders FirstSource (BLDR) | 0.6 | $554k | 9.5k | 58.49 |
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| Herc Hldgs (HRI) | 0.5 | $524k | +8% | 5.1k | 102.04 |
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| Hess (HES) | 0.5 | $515k | 4.8k | 107.94 |
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| Hanesbrands (HBI) | 0.5 | $510k | 76k | 6.75 |
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| Core Molding Technologies (CMT) | 0.5 | $478k | -14% | 50k | 9.50 |
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| Stepan Company (SCL) | 0.4 | $430k | -4% | 4.6k | 93.01 |
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| Denny's Corporation (DENN) | 0.4 | $360k | 39k | 9.26 |
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| Ingersoll Rand (IR) | 0.4 | $351k | 8.2k | 43.00 |
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| Ducommun Incorporated (DCO) | 0.3 | $340k | 8.7k | 39.02 |
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| Life Storage Inc reit | 0.3 | $330k | 3.0k | 108.84 |
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| Allegion Plc equity (ALLE) | 0.3 | $320k | 3.6k | 89.09 |
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| Eaton (ETN) | 0.3 | $319k | -4% | 2.4k | 132.92 |
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| Ufp Industries (UFPI) | 0.3 | $302k | 4.3k | 71.06 |
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| Goodyear Tire & Rubber Company (GT) | 0.3 | $294k | 29k | 10.01 |
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| Sensient Technologies Corporation (SXT) | 0.3 | $246k | 3.6k | 68.98 |
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| Total (TTE) | 0.2 | $243k | 5.3k | 46.06 |
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| Beacon Roofing Supply (BECN) | 0.2 | $216k | 4.0k | 54.00 |
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| H&R Block (HRB) | 0.2 | $210k | 5.0k | 42.00 |
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| Targa Resources Partners | 0.2 | $183k | 3.1k | 59.03 |
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| Allied Motion Technologies (ALNT) | 0.2 | $180k | 6.3k | 28.57 |
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| Chemours (CC) | 0.2 | $178k | 7.4k | 24.05 |
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| Universal Security Instruments (UUU) | 0.2 | $174k | 50k | 3.49 |
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| Johnson Outdoors (JOUT) | 0.2 | $170k | -5% | 3.3k | 51.13 |
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| Oshkosh Corporation (OSK) | 0.2 | $161k | 2.3k | 70.00 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $153k | 1.9k | 80.82 |
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| Trimas Corporation (TRS) | 0.1 | $133k | 5.4k | 24.52 |
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| Apartment Invt & Mgmt (AIV) | 0.1 | $122k | 18k | 6.97 |
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| CIRCOR International | 0.1 | $112k | 7.0k | 15.95 |
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| Williams Companies (WMB) | 0.1 | $112k | 4.0k | 28.00 |
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| Griffon Corporation (GFF) | 0.1 | $110k | 3.8k | 28.95 |
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| VSE Corporation (VSEC) | 0.1 | $107k | 3.1k | 34.99 |
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| Loews Corporation (L) | 0.1 | $105k | 2.1k | 50.00 |
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| Spx Corp (SPXC) | 0.1 | $104k | NEW | 1.9k | 54.39 |
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| Dorman Products (DORM) | 0.1 | $103k | 1.3k | 82.14 |
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| Astronics Corporation (ATRO) | 0.1 | $99k | 13k | 7.78 |
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| Carlisle Companies (CSL) | 0.1 | $98k | 350.00 | 280.00 |
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| Virco Mfg. Corporation (VIRC) | 0.1 | $95k | -2% | 24k | 3.98 |
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| Shyft Group (SHYF) | 0.1 | $90k | 4.5k | 19.93 |
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| Atrion Corporation (ATRI) | 0.1 | $86k | 157.00 | 547.77 |
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| Escalade (ESCA) | 0.1 | $86k | +41% | 9.1k | 9.46 |
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| Rci Hospitality Hldgs (RICK) | 0.1 | $76k | 1.2k | 64.14 |
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| Reading International (RDI) | 0.1 | $71k | 24k | 3.01 |
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| Dow (DOW) | 0.1 | $70k | +45% | 1.6k | 43.75 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $60k | 946.00 | 63.42 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $53k | 200.00 | 265.00 |
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| Gladstone Commercial Corporation (GOOD) | 0.1 | $52k | +40% | 3.5k | 14.86 |
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| Patrick Industries (PATK) | 0.0 | $49k | 1.1k | 43.40 |
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| Usa Compression Partners (USAC) | 0.0 | $42k | 2.5k | 16.80 |
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| American Bilt (ABLT) | 0.0 | $40k | 318.00 | 125.79 |
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| P & F Industries | 0.0 | $28k | 5.7k | 4.91 |
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| Valero Energy Corporation (VLO) | 0.0 | $26k | 250.00 | 104.00 |
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| BGSF (BGSF) | 0.0 | $24k | 2.2k | 10.91 |
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| Sinclair Broadcast | 0.0 | $22k | 1.2k | 18.33 |
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| Kroger (KR) | 0.0 | $17k | 400.00 | 42.50 |
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| Compass Diversified Holdings (CODI) | 0.0 | $17k | 1.0k | 17.00 |
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| Eastern Company (EML) | 0.0 | $15k | 904.00 | 16.59 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $13k | 145.00 | 89.66 |
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| Pfizer (PFE) | 0.0 | $13k | 300.00 | 43.33 |
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| New Residential Investment (RITM) | 0.0 | $12k | 1.8k | 6.79 |
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| Monro Muffler Brake (MNRO) | 0.0 | $8.0k | 189.00 | 42.33 |
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Past Filings by Wilen Investment Management Corp.
SEC 13F filings are viewable for Wilen Investment Management Corp. going back to 2012
- Wilen Investment Management Corp. 2022 Q3 filed Nov. 14, 2022
- Wilen Investment Management Corp. 2022 Q2 filed Aug. 5, 2022
- Wilen Investment Management Corp. 2022 Q1 filed May 4, 2022
- Wilen Investment Management Corp. 2021 Q4 filed Feb. 2, 2022
- Wilen Investment Management Corp. 2021 Q3 amended filed Nov. 17, 2021
- Wilen Investment Management Corp. 2021 Q3 filed Nov. 12, 2021
- Wilen Investment Management Corp. 2021 Q2 filed Aug. 13, 2021
- Wilen Investment Management Corp. 2021 Q1 filed May 12, 2021
- Wilen Investment Management Corp. 2020 Q4 filed Feb. 11, 2021
- Wilen Investment Management Corp. 2020 Q3 filed Nov. 16, 2020
- Wilen Investment Management Corp. 2020 Q2 filed Aug. 14, 2020
- Wilen Investment Management Corp. 2020 Q1 filed May 14, 2020
- Wilen Investment Management Corp. 2019 Q4 filed Feb. 13, 2020
- Wilen Investment Management Corp. 2019 Q3 filed Nov. 13, 2019
- Wilen Investment Management Corp. 2019 Q2 filed Aug. 12, 2019
- Wilen Investment Management Corp. 2019 Q1 filed May 14, 2019