CIK: 0000902614
Total reported value
$98.1M
Reporting period: 2022-09-30 · Number of holdings: 87
WILEN INVESTMENT MANAGEMENT CORP. disclosed 87 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $98.1M and a quarterly turnover rate of 0.0%.
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Wilen Investment Management CORP.'s disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 18 equally-sized positions, well below its 87 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EGY | Vaalco Energy INC | Stock-Other | 13.57% | — | +2.93% | |
| 2 | UHAL | U-haul Holding Co | Stock-Other | 10.23% | — | -0.25% | |
| 3 | HUN | Huntsman CORP | Stock-Materials | 6.52% | — | +0.50% | |
| 4 | OLN | Olin CORP | Stock-Materials | 5.88% | — | +0.00% | |
| 5 | DLAPQ | Delta Apparel INC | Stock-Other | 5.69% | — | +3.79% | |
| 6 | URI | United Rentals INC | Stock-Industrials | 5.28% | — | — | |
| 7 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 5.25% | — | -1.36% | |
| 8 | COP | Conocophillips | Stock-Energy | 4.06% | — | — | |
| 9 | CCFEUR | Chase CORP | Stock-Other | 4.06% | — | -0.61% | |
| 10 | QEPC | Q.e.p. Company INC | Stock-Other | 2.52% | — | -0.67% | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.49% | — | -0.40% | |
| 12 | ✓ | Trinseo PLC | Stock-Other | 2.31% | — | +0.36% | |
| 13 | SXI | Standex International CORP | Stock-Other | 2.31% | — | -4.48% | |
| 14 | LCII | Lci Industries | Stock-Consumer Disc | 2.13% | — | -0.96% | |
| 15 | EMN | Eastman Chemical Co | Stock-Materials | 2.04% | — | — | |
| 16 | WLK | Westlake CORP | Stock-Materials | 1.95% | — | — | |
| 17 | LHX | L3harris Technologies INC | Stock-Industrials | 1.86% | — | -1.12% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 1.75% | — | — | |
| 19 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.52% | — | -1.24% | |
| 20 | KOP | Koppers Holdings INC | Stock-Other | 1.39% | — | -0.30% | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | 1.36% | — | — | |
| 22 | CR1USD | Crane Co | Stock-Other | 1.30% | — | — | |
| 23 | BERYEUR | Berry Global Group INC | Stock-Other | 1.03% | — | +1.39% | |
| 24 | WCC | Wesco International INC | Stock-Industrials | 0.96% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.91% | — | — | |
| 26 | CARR | Carrier Global CORP | Stock-Industrials | 0.83% | — | — | |
| 27 | NTIC | Northern Technologies Intl | Stock-Other | 0.59% | — | -7.81% | |
| 28 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.56% | — | — | |
| 29 | HRI | Herc Holdings INC | Stock-Other | 0.53% | — | +8.52% | |
| 30 | HES | Hess CORP | Stock-Other | 0.53% | — | — | |
| 31 | HN9 | Hanesbrands INC | Stock-Other | 0.52% | — | — | |
| 32 | CMT | Core Molding Technologies In | Stock-Other | 0.49% | — | -14.72% | |
| 33 | SCL | Stepan Co | Stock-Other | 0.44% | — | -4.15% | |
| 34 | DENN | Denny's CORP | Stock-Other | 0.37% | — | — | |
| 35 | IR | Ingersoll-rand INC | Stock-Industrials | 0.36% | — | -1.07% | |
| 36 | DCO | Ducommun INC | Stock-Other | 0.35% | — | — | |
| 37 | SSS1EUR | Life Storage INC | Stock-Other | 0.34% | — | -1.62% | |
| 38 | ALLE | Allegion plc | Stock-Industrials | 0.33% | — | -0.91% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.33% | — | -4.00% | |
| 40 | UFPI | Ufp Industries INC | Stock-Materials | 0.31% | — | — | |
| 41 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.30% | — | — | |
| 42 | SXT | Sensient Technologies CORP | Stock-Materials | 0.25% | — | — | |
| 43 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.25% | — | — | |
| 44 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.22% | — | — | |
| 45 | HRB | H&r Block INC | Stock-Consumer Disc | 0.21% | — | — | |
| 46 | TRGP | Targa Resources Corp. | Stock-Energy | 0.19% | — | — | |
| 47 | ALNT | Allient INC | Stock-Other | 0.18% | — | — | |
| 48 | CC | Chemours Co/the | Stock-Materials | 0.18% | — | — | |
| 49 | UUU | Universal Safety Products In | Stock-Other | 0.18% | — | — | |
| 50 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.17% | — | -5.67% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 87 | $98.1M | 0 | |
| 2022-06-30 | 88 | $115.1M | 0 | |
| 2022-03-31 | 93 | $132.6M | 0 | |
| 2021-12-31 | 89 | $131.0M | 0 | |
| 2021-09-30 | 93 | $122.3M | 0 | |
| 2021-06-30 | 56 | $116.4M | 98 | |
| 2021-03-31 | 58 | $112.9M | 20 | |
| 2020-12-31 | 97 | $99.2M | 14 | |
| 2020-09-30 | 54 | $92.0M | 28 | |
| 2020-06-30 | 51 | $77.6M | 26 | |
| 2020-03-31 | 50 | $66.8M | 67 | |
| 2019-12-31 | 60 | $127.9M | 13 | |
| 2019-09-30 | 62 | $128.9M | 12 | |
| 2019-06-30 | 62 | $129.0M | 18 | |
| 2019-03-31 | 61 | $131.5M | 19 | |
| 2018-12-31 | 62 | $115.6M | 31 | |
| 2018-09-30 | 62 | $149.2M | 9 | |
| 2018-06-30 | 62 | $155.7M | 17 | |
| 2018-03-31 | 60 | $146.2M | 12 | |
| 2017-12-31 | 60 | $152.9M | 18 | |
| 2017-09-30 | 61 | $164.3M | 18 | |
| 2017-06-30 | 62 | $165.7M | 13 | |
| 2017-03-31 | 62 | $166.5M | 17 | |
| 2016-12-31 | 64 | $161.6M | 16 | |
| 2016-09-30 | 65 | $150.7M | 18 | |
| 2016-06-30 | 70 | $152.6M | 15 | |
| 2016-03-31 | 64 | $143.6M | 15 | |
| 2015-12-31 | 64 | $138.1M | 13 | |
| 2015-09-30 | 66 | $140.0M | 17 | |
| 2015-06-30 | 72 | $148.7M | 16 | |
| 2015-03-31 | 70 | $145.8M | 22 | |
| 2014-12-31 | 75 | $151.9M | 23 | |
| 2014-09-30 | 72 | $157.4M | 18 | |
| 2014-06-30 | 79 | $170.6M | 21 | |
| 2014-03-31 | 79 | $171.2M | 19 | |
| 2013-12-31 | 73 | $155.6M | 15 | |
| 2013-09-30 | 76 | $149.8M | 22 | |
| 2013-06-30 | 80 | $135.8M | 19 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-17 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-15 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-08 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-09 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-27 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-29 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-23 | 13F-HR | View on EDGAR |
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