HolderBook

WILEN INVESTMENT MANAGEMENT CORP.

Reported holdings as of Q3 2022, from 16 quarterly filings.

This filer last reported in Q3 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
902614
Reported value
$98.1M
Positions
87
Top 10 weight
63.1%
Filed
2022-11-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VAALCO ENERGY INCEGY$13.3M3,131,62713.57%-4.27pp16q+2.9%+$378.7K
U HAUL HOLDING COMPANYUHAL$10.0M19,86510.23%+2.05pp16qHELD
HUNTSMAN CORPHUN$6.4M263,7466.52%+0.14pp16qHELD
OLIN CORPOLN$5.8M135,6065.88%+0.46pp5qHELD
DELTA APPAREL INCDLAPQ$5.6M405,5615.69%-3.73pp16q+3.8%+$203.7K
UNITED RENTALS INCURI$5.2M19,2665.28%+1.24pp16qHELD
INGLES MKTS INCIMKTA$5.2M65,1975.25%+0.31pp10q-1.4%-$71.1K
CONOCOPHILLIPSCOP$4.0M39,0814.06%+1.03pp16qHELD
CHASE CORPCCF$4.0M48,0084.06%+0.87pp16q-0.6%-$24.5K
Q.E.P. CO.,INCQEPC$2.5M170,4622.52%-0.09pp16q-0.7%-$16.7K
MARATHON PETE CORPMPC$2.4M24,6822.49%+0.73pp16qHELD
TRINSEO PLCTSE$2.3M125,8892.31%-1.83pp5qHELD
STANDEX INTL CORPSXI$2.3M27,9132.31%+0.17pp16q-4.5%-$106.0K
LCI INDSLCII$2.1M20,7112.13%+0.12pp16q-1.0%-$20.2K
EASTMAN CHEM COEMN$2.0M28,4162.04%-0.15pp16qHELD
WESTLAKE CORPORATIONWLK$1.9M22,1831.95%+0.07pp4qHELD
L3HARRIS TECHNOLOGIES INCLHX$1.8M8,8161.86%-0.01pp14q-1.1%-$20.7K
PHILLIPS 66PSX$1.7M21,4161.75%+0.23pp16qHELD
WATTS WATER TECHNOLOGIES INCWTS$1.5M11,9501.52%+0.24pp16q-1.2%-$18.8K
KOPPERS HOLDINGS INCKOP$1.4M66,3071.39%+0.11pp9qHELD
TRANE TECHNOLOGIES PLCTT$1.3M9,2881.36%+0.32pp11qHELD
CRANE COCRXXXX$1.3M14,6661.30%+0.19pp16qHELD
BERRY GLOBAL GROUP INCBERY$1.0M21,9181.03%+0.01pp8q+1.4%+$13.8K
WESCO INTL INCWCC$940.0K7,9000.96%+0.23pp13qHELD
BRISTOL-MYERS SQUIBB COBMY$891.0K12,6380.91%+0.07pp9qHELD
CARRIER GLOBAL CORPORATIONCARR$816.0K23,3170.83%+0.12pp10qHELD
NORTHERN TECHNOLOGIES INTL CNTIC$576.0K46,0890.59%+0.20pp16q-7.8%-$48.8K
BUILDERS FIRSTSOURCE INCBLDR$554.0K9,4710.56%+0.13pp16qHELD
HERC HLDGS INCHRI$524.0K5,1350.53%+0.17pp5q+8.5%+$41.1K
HESS CORPHES$515.0K4,7710.53%+0.09pp16qHELD
HANESBRANDS INCHBI$510.0K75,5300.52%-0.14pp16qHELD
CORE MOLDING TECHNOLOGIES INCMT$478.0K50,2950.49%+0.04pp16q-14.7%-$82.5K
STEPAN COSCL$430.0K4,6230.44%+0.02pp16q-4.1%-$18.6K
DENNYS CORPDENN$360.0K38,8710.37%+0.08pp16qHELD
INGERSOLL RAND INCIR$351.0K8,1620.36%+0.06pp11q-1.1%-$3.8K
DUCOMMUN INC DELDCO$340.0K8,7140.35%+0.03pp16qHELD
LIFE STORAGE INCLSI$330.0K3,0320.34%+0.04pp3q-1.6%-$5.4K
ALLEGION PLCALLE$320.0K3,5920.33%+0.02pp16q-0.9%-$2.9K
EATON CORP PLCETN$319.0K2,4000.33%+0.05pp16q-4.0%-$13.3K
UFP INDUSTRIES INCUFPI$302.0K4,2500.31%+0.06pp9qHELD
GOODYEAR TIRE & RUBR COGT$294.0K29,3710.30%+0.03pp16qHELD
SENSIENT TECHNOLOGIES CORPSXT$246.0K3,5660.25%flat14qHELD
TOTALENERGIES SETTE$243.0K5,2760.25%+0.01pp16qHELD
BEACON ROOFING SUPPLY INCBECN$216.0K4,0000.22%+0.04pp8qHELD
BLOCK H & R INCHRB$210.0K5,0000.21%+0.06pp5qHELD
TARGA RESOURCES PARTNERS LP$183.0K3,1000.19%+0.03pp3qHELD
ALLIENT INCALNT$180.0K6,3000.18%+0.06pp8qHELD
CHEMOURS COCC$178.0K7,4000.18%-0.02pp6qHELD
UNIVERSAL SAFETY PRODS INCUUU$174.0K49,8310.18%+0.04pp16qHELD
JOHNSON OUTDOORS INCJOUT$170.0K3,3250.17%-0.01pp16q-5.7%-$10.2K
OSHKOSH CORPOSK$161.0K2,3000.16%flat8qHELD
RTX CORPORATIONRTX$153.0K1,8930.16%flat3qHELD
TRIMAS CORPTRS$133.0K5,4250.14%+0.01pp5qHELD
APARTMENT INVT & MGMT COAIV$122.0K17,5000.12%+0.03pp8qHELD
CIRCOR INTL INCCIR$112.0K7,0220.11%+0.02pp16q-1.4%-$1.6K
WILLIAMS COS INCWMB$112.0K4,0000.11%+0.01pp3qHELD
GRIFFON CORPGFF$110.0K3,8000.11%+0.02pp5qHELD
VSE CORPVSEC$107.0K3,0580.11%+0.01pp5qHELD
LOEWS CORPL$105.0K2,1000.11%flat5qHELD
SPX TECHNOLOGIES INCSPXC$104.0K1,9120.11%-newNEW
DORMAN PRODS INCDORM$103.0K1,2540.11%-0.01pp5qHELD
ASTRONICS CORPATRO$99.0K12,7300.10%-0.01pp16qHELD
CARLISLE COS INCCSL$98.0K3500.10%+0.03pp5qHELD
VIRCO MFG COVIRC$95.0K23,8670.10%+0.02pp3q-2.1%-$2.0K
SHYFT GROUP INCSHYF$90.0K4,5150.09%+0.02pp5qHELD
ATRION CORPATRI$86.0K1570.09%flat5qHELD
ESCALADE INCESCA$86.0K9,0900.09%+0.02pp5q+41.3%+$25.1K
RCI HOSPITALITY HLDGS INCRICK$76.0K1,1850.08%+0.03pp5qHELD
READING INTL INCRDI$71.0K23,5570.07%+0.01pp16qHELD
DOW HLDGS INCDOW$70.0K1,6000.07%+0.02pp5q+45.5%+$21.9K
OTIS WORLDWIDE CORPOTIS$60.0K9460.06%flat3qHELD
BERKSHIRE HATHAWAY INC DELBRKB$53.0K2000.05%+0.01pp5qHELD
GLADSTONE COMMERCIAL CORPGOOD$52.0K3,5000.05%+0.01pp4q+40.0%+$14.9K
PATRICK INDS INCPATK$49.0K1,1290.05%flat5qHELD
USA COMPRESSION PARTNERS LPUSAC$42.0K2,5000.04%+0.01pp5qHELD
AMERICAN BILTABLT$40.0K3180.04%+0.01pp5qHELD
P & F INDS INCPFIN$28.0K5,7000.03%flat5qHELD
VALERO ENERGY CORPVLO$26.0K2500.03%flat5qHELD
BGSF INCBGSF$24.0K2,2000.02%flat5qHELD
SINCLAIR BROADCAST GROUP INCSBGI$22.0K1,2000.02%flat5qHELD
COMPASS DIVERSIFIEDCODI$17.0K1,0000.02%flat3qHELD
KROGER COKR$17.0K4000.02%flat5qHELD
EASTERN COEML$15.0K9040.02%flat5qHELD
EXXON MOBIL CORPXOMXXXX$13.0K1450.01%flat5qHELD
PFIZER INCPFE$13.0K3000.01%flat5qHELD
RITHM CAPITAL CORPRITM$12.0K1,7660.01%flat5qHELD
MONRO INCMNRO$8.0K1890.01%flat5qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Energy 22.3%Chemicals 18.2%Business Services 16.7%Industrials 6.6%Retail & Consumer 5.9%Autos & Aerospace 4.9%Construction & Building 1.8%Instruments & Controls 1.5%Other sectors 2.6%Not classified 19.4%
 
SectorValueShare
Energy$21.9M22.3%
Chemicals$17.9M18.2%
Business Services$16.4M16.7%
Industrials$6.4M6.6%
Retail & Consumer$5.8M5.9%
Autos & Aerospace$4.8M4.9%
Construction & Building$1.8M1.8%
Instruments & Controls$1.5M1.5%
Other sectors$2.5M2.6%
Not classified$19.1M19.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2022$98.1M871717263.1%45
Q2 2022$115.1M8801210566.6%36
Q1 2022$132.6M937819364.0%34
Q4 2021$131.0M893255760.1%33
Q3 2021$241.9M9339511260.9%43
Q2 2021$116.4M5611230360.0%44
Q1 2021$112.9M5805453960.4%42
Q4 2020$99.2M9744346157.0%42
Q3 2020$92.0M545246259.5%47
Q2 2020$77.6M515440461.2%45
Q1 2020$66.8M5047361461.8%44
Q4 2019$127.9M601548360.4%44
Q3 2019$128.9M623734360.7%44
Q2 2019$129.0M623548158.4%43
Q1 2019$131.1M6021033459.6%44
Q4 2018$115.6M62000061.9%42

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.