# WILEN INVESTMENT MANAGEMENT CORP.

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 902614. Source: https://holderbook.com/funds/902614-wilen-investment-management-corp/

- Reported value: $98.1M
- Positions: 87
- Weight of the ten largest: 63.1%
- Filed: 2022-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VAALCO ENERGY INC | [EGY](https://holderbook.com/stocks/EGY/) | $13.3M | 3,131,627 | 13.6% | 16 |
| U HAUL HOLDING COMPANY | [UHAL](https://holderbook.com/stocks/UHAL/) | $10.0M | 19,865 | 10.2% | 16 |
| HUNTSMAN CORP | [HUN](https://holderbook.com/stocks/HUN/) | $6.4M | 263,746 | 6.5% | 16 |
| OLIN CORP | [OLN](https://holderbook.com/stocks/OLN/) | $5.8M | 135,606 | 5.9% | 5 |
| DELTA APPAREL INC | [DLAPQ](https://holderbook.com/stocks/DLAPQ/) | $5.6M | 405,561 | 5.7% | 16 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $5.2M | 19,266 | 5.3% | 16 |
| INGLES MKTS INC | [IMKTA](https://holderbook.com/stocks/IMKTA/) | $5.2M | 65,197 | 5.3% | 10 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $4.0M | 39,081 | 4.1% | 16 |
| CHASE CORP | [CCF](https://holderbook.com/stocks/CCF/) | $4.0M | 48,008 | 4.1% | 16 |
| Q.E.P. CO.,INC | [QEPC](https://holderbook.com/stocks/QEPC/) | $2.5M | 170,462 | 2.5% | 16 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $2.4M | 24,682 | 2.5% | 16 |
| TRINSEO PLC | [TSE](https://holderbook.com/stocks/TSE/) | $2.3M | 125,889 | 2.3% | 5 |
| STANDEX INTL CORP | [SXI](https://holderbook.com/stocks/SXI/) | $2.3M | 27,913 | 2.3% | 16 |
| LCI INDS | [LCII](https://holderbook.com/stocks/LCII/) | $2.1M | 20,711 | 2.1% | 16 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $2.0M | 28,416 | 2.0% | 16 |
| WESTLAKE CORPORATION | [WLK](https://holderbook.com/stocks/WLK/) | $1.9M | 22,183 | 1.9% | 4 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.8M | 8,816 | 1.9% | 14 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.7M | 21,416 | 1.7% | 16 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $1.5M | 11,950 | 1.5% | 16 |
| KOPPERS HOLDINGS INC | [KOP](https://holderbook.com/stocks/KOP/) | $1.4M | 66,307 | 1.4% | 9 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.3M | 9,288 | 1.4% | 11 |
| CRANE CO | [CRXXXX](https://holderbook.com/stocks/CRXXXX/) | $1.3M | 14,666 | 1.3% | 16 |
| BERRY GLOBAL GROUP INC | [BERY](https://holderbook.com/stocks/BERY/) | $1.0M | 21,918 | 1.0% | 8 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $940.0K | 7,900 | 1.0% | 13 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $891.0K | 12,638 | 0.9% | 9 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $816.0K | 23,317 | 0.8% | 10 |
| NORTHERN TECHNOLOGIES INTL C | [NTIC](https://holderbook.com/stocks/NTIC/) | $576.0K | 46,089 | 0.6% | 16 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $554.0K | 9,471 | 0.6% | 16 |
| HERC HLDGS INC | [HRI](https://holderbook.com/stocks/HRI/) | $524.0K | 5,135 | 0.5% | 5 |
| HESS CORP | [HES](https://holderbook.com/stocks/HES/) | $515.0K | 4,771 | 0.5% | 16 |
| HANESBRANDS INC | [HBI](https://holderbook.com/stocks/HBI/) | $510.0K | 75,530 | 0.5% | 16 |
| CORE MOLDING TECHNOLOGIES IN | [CMT](https://holderbook.com/stocks/CMT/) | $478.0K | 50,295 | 0.5% | 16 |
| STEPAN CO | [SCL](https://holderbook.com/stocks/SCL/) | $430.0K | 4,623 | 0.4% | 16 |
| DENNYS CORP | [DENN](https://holderbook.com/stocks/DENN/) | $360.0K | 38,871 | 0.4% | 16 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $351.0K | 8,162 | 0.4% | 11 |
| DUCOMMUN INC DEL | [DCO](https://holderbook.com/stocks/DCO/) | $340.0K | 8,714 | 0.3% | 16 |
| LIFE STORAGE INC | [LSI](https://holderbook.com/stocks/LSI/) | $330.0K | 3,032 | 0.3% | 3 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $320.0K | 3,592 | 0.3% | 16 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $319.0K | 2,400 | 0.3% | 16 |
| UFP INDUSTRIES INC | [UFPI](https://holderbook.com/stocks/UFPI/) | $302.0K | 4,250 | 0.3% | 9 |
| GOODYEAR TIRE & RUBR CO | [GT](https://holderbook.com/stocks/GT/) | $294.0K | 29,371 | 0.3% | 16 |
| SENSIENT TECHNOLOGIES CORP | [SXT](https://holderbook.com/stocks/SXT/) | $246.0K | 3,566 | 0.3% | 14 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $243.0K | 5,276 | 0.2% | 16 |
| BEACON ROOFING SUPPLY INC | [BECN](https://holderbook.com/stocks/BECN/) | $216.0K | 4,000 | 0.2% | 8 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $210.0K | 5,000 | 0.2% | 5 |
| TARGA RESOURCES PARTNERS LP | - | $183.0K | 3,100 | 0.2% | 3 |
| ALLIENT INC | [ALNT](https://holderbook.com/stocks/ALNT/) | $180.0K | 6,300 | 0.2% | 8 |
| CHEMOURS CO | [CC](https://holderbook.com/stocks/CC/) | $178.0K | 7,400 | 0.2% | 6 |
| UNIVERSAL SAFETY PRODS INC | [UUU](https://holderbook.com/stocks/UUU/) | $174.0K | 49,831 | 0.2% | 16 |
| JOHNSON OUTDOORS INC | [JOUT](https://holderbook.com/stocks/JOUT/) | $170.0K | 3,325 | 0.2% | 16 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $161.0K | 2,300 | 0.2% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $153.0K | 1,893 | 0.2% | 3 |
| TRIMAS CORP | [TRS](https://holderbook.com/stocks/TRS/) | $133.0K | 5,425 | 0.1% | 5 |
| APARTMENT INVT & MGMT CO | [AIV](https://holderbook.com/stocks/AIV/) | $122.0K | 17,500 | 0.1% | 8 |
| CIRCOR INTL INC | [CIR](https://holderbook.com/stocks/CIR/) | $112.0K | 7,022 | 0.1% | 16 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $112.0K | 4,000 | 0.1% | 3 |
| GRIFFON CORP | [GFF](https://holderbook.com/stocks/GFF/) | $110.0K | 3,800 | 0.1% | 5 |
| VSE CORP | [VSEC](https://holderbook.com/stocks/VSEC/) | $107.0K | 3,058 | 0.1% | 5 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $105.0K | 2,100 | 0.1% | 5 |
| SPX TECHNOLOGIES INC | [SPXC](https://holderbook.com/stocks/SPXC/) | $104.0K | 1,912 | 0.1% | 1 |
| DORMAN PRODS INC | [DORM](https://holderbook.com/stocks/DORM/) | $103.0K | 1,254 | 0.1% | 5 |
| ASTRONICS CORP | [ATRO](https://holderbook.com/stocks/ATRO/) | $99.0K | 12,730 | 0.1% | 16 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $98.0K | 350 | 0.1% | 5 |
| VIRCO MFG CO | [VIRC](https://holderbook.com/stocks/VIRC/) | $95.0K | 23,867 | 0.1% | 3 |
| SHYFT GROUP INC | [SHYF](https://holderbook.com/stocks/SHYF/) | $90.0K | 4,515 | 0.1% | 5 |
| ATRION CORP | [ATRI](https://holderbook.com/stocks/ATRI/) | $86.0K | 157 | 0.1% | 5 |
| ESCALADE INC | [ESCA](https://holderbook.com/stocks/ESCA/) | $86.0K | 9,090 | 0.1% | 5 |
| RCI HOSPITALITY HLDGS INC | [RICK](https://holderbook.com/stocks/RICK/) | $76.0K | 1,185 | 0.1% | 5 |
| READING INTL INC | [RDI](https://holderbook.com/stocks/RDI/) | $71.0K | 23,557 | 0.1% | 16 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $70.0K | 1,600 | 0.1% | 5 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $60.0K | 946 | 0.1% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $53.0K | 200 | 0.1% | 5 |
| GLADSTONE COMMERCIAL CORP | [GOOD](https://holderbook.com/stocks/GOOD/) | $52.0K | 3,500 | 0.1% | 4 |
| PATRICK INDS INC | [PATK](https://holderbook.com/stocks/PATK/) | $49.0K | 1,129 | 0.0% | 5 |
| USA COMPRESSION PARTNERS LP | [USAC](https://holderbook.com/stocks/USAC/) | $42.0K | 2,500 | 0.0% | 5 |
| AMERICAN BILT | [ABLT](https://holderbook.com/stocks/ABLT/) | $40.0K | 318 | 0.0% | 5 |
| P & F INDS INC | [PFIN](https://holderbook.com/stocks/PFIN/) | $28.0K | 5,700 | 0.0% | 5 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $26.0K | 250 | 0.0% | 5 |
| BGSF INC | [BGSF](https://holderbook.com/stocks/BGSF/) | $24.0K | 2,200 | 0.0% | 5 |
| SINCLAIR BROADCAST GROUP INC | [SBGI](https://holderbook.com/stocks/SBGI/) | $22.0K | 1,200 | 0.0% | 5 |
| COMPASS DIVERSIFIED | [CODI](https://holderbook.com/stocks/CODI/) | $17.0K | 1,000 | 0.0% | 3 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $17.0K | 400 | 0.0% | 5 |
| EASTERN CO | [EML](https://holderbook.com/stocks/EML/) | $15.0K | 904 | 0.0% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $13.0K | 145 | 0.0% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $13.0K | 300 | 0.0% | 5 |
| RITHM CAPITAL CORP | [RITM](https://holderbook.com/stocks/RITM/) | $12.0K | 1,766 | 0.0% | 5 |
| MONRO INC | [MNRO](https://holderbook.com/stocks/MNRO/) | $8.0K | 189 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -15.2% | -5.3% | -9.9% | 99% |
| Q2 2022 | -11.2% | -16.5% | +5.2% | 96% |
| Q1 2022 | +4.8% | -4.9% | +9.7% | 93% |
| Q4 2021 | +8.1% | +10.7% | -2.6% | 97% |
| Q3 2021 | +2.6% | +0.3% | +2.4% | 97% |
| Q2 2021 | +2.9% | +8.0% | -5.1% | 97% |
| Q1 2021 | +22.6% | +6.0% | +16.6% | 98% |
| Q4 2020 | +30.6% | +11.6% | +19.0% | 84% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $98.1M | 87 |
| Q2 2022 | $115.1M | 88 |
| Q1 2022 | $132.6M | 93 |
| Q4 2021 | $131.0M | 89 |
| Q3 2021 | $241.9M | 93 |
| Q2 2021 | $116.4M | 56 |
| Q1 2021 | $112.9M | 58 |
| Q4 2020 | $99.2M | 97 |
| Q3 2020 | $92.0M | 54 |
| Q2 2020 | $77.6M | 51 |
| Q1 2020 | $66.8M | 50 |
| Q4 2019 | $127.9M | 60 |