WI
Wilen Investment Management CORP. Historical SEC 13F Holdings & Archive (Q3 2022)
Wilen Investment Management CORP.CIK: 0000902614
Diversified strategySector-focusedLong-term holder
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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Personality snowflake
- Concentration
- 21.75
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 80.57
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% |
1–50 of 87
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 87 | $98.1M | 0 | ||
| 2022 Q2 | 88 | $115.1M | 0 | ||
| 2022 Q1 | 93 | $132.6M | 0 | ||
| 2021 Q4 | 89 | $131.0M | 0 | ||
| 2021 Q3 | 93 | $122.3M | 0 | ||
| 2021 Q2 | 56 | $116.4M | 98 | ||
| 2021 Q1 | 58 | $112.9M | 20 | ||
| 2020 Q4 | 97 | $99.2M | 14 | ||
| 2020 Q3 | 54 | $92.0M | 28 | ||
| 2020 Q2 | 51 | $77.6M | 26 | ||
| 2020 Q1 | 50 | $66.8M | 67 | ||
| 2019 Q4 | 60 | $127.9M | 13 | ||
| 2019 Q3 | 62 | $128.9M | 12 | ||
| 2019 Q2 | 62 | $129.0M | 18 | ||
| 2019 Q1 | 61 | $131.5M | 19 | ||
| 2018 Q4 | 62 | $115.6M | 31 | ||
| 2018 Q3 | 62 | $149.2M | 9 | ||
| 2018 Q2 | 62 | $155.7M | 17 | ||
| 2018 Q1 | 60 | $146.2M | 12 | ||
| 2017 Q4 | 60 | $152.9M | 18 | ||
| 2017 Q3 | 61 | $164.3M | 18 | ||
| 2017 Q2 | 62 | $165.7M | 13 | ||
| 2017 Q1 | 62 | $166.5M | 17 | ||
| 2016 Q4 | 64 | $161.6M | 16 | ||
| 2016 Q3 | 65 | $150.7M | 18 | ||
| 2016 Q2 | 70 | $152.6M | 15 | ||
| 2016 Q1 | 64 | $143.6M | 15 | ||
| 2015 Q4 | 64 | $138.1M | 13 | ||
| 2015 Q3 | 66 | $140.0M | 17 | ||
| 2015 Q2 | 72 | $148.7M | 16 | ||
| 2015 Q1 | 70 | $145.8M | 22 | ||
| 2014 Q4 | 75 | $151.9M | 23 | ||
| 2014 Q3 | 72 | $157.4M | 18 | ||
| 2014 Q2 | 79 | $170.6M | 21 | ||
| 2014 Q1 | 79 | $171.2M | 19 | ||
| 2013 Q4 | 73 | $155.6M | 15 | ||
| 2013 Q3 | 76 | $149.8M | 22 | ||
| 2013 Q2 | 80 | $135.8M | 19 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Wilen Investment Management CORP. and what type of investor is it?
Wilen Investment Management CORP. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $98.1M, spread across 87 disclosed positions.
What are Wilen Investment Management CORP.'s largest equity positions?
Based on the latest 13F filing, Wilen Investment Management CORP.'s top holdings by market value are:
1. Vaalco Energy Inc (EGY) — $13.3M (13.6%)
2. U-haul Holding Co (UHAL) — $10.0M (10.2%)
3. Huntsman CORP (HUN) — $6.4M (6.5%)
4. Olin CORP (OLN) — $5.8M (5.9%)
5. Delta Apparel Inc (DLAPQ) — $5.6M (5.7%)
What changes did Wilen Investment Management CORP. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Wilen Investment Management CORP. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Wilen Investment Management CORP. focus on?
Wilen Investment Management CORP. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 87.9%
• Health Care: 9.7%
• Industrials: 1.6%
• Financials: 0.6%
• Consumer Staples: 0.2%
Investment Profile
Wilen Investment Management CORP.'s portfolio is broadly diversified and long-term-holding, with 87.9% of the portfolio concentrated in Energy.
It has added to its HRI position over the past two quarters (+$360.0K, now $524.0K), while trimming DLAPQ over the same stretch (-$5.4M, still holding $5.6M).
Peer Institutions
Institutions with a similar AUM
PW
Puff Wealth Management, LLC
CIK 0002052736
Total reported value
$98.1M
77 stks
2026-06-30
Concentration11.7
Portfolio Stability44.6
Sector conviction84.2
AUM within 0.0% of this institution
View detail
ZW
Zinnia Wealth Advisory, LLC
CIK 0002073676
Total reported value
$98.1M
97 stks
2026-06-30
Concentration17.7
Portfolio Stability0.0
Sector conviction84.8
AUM within 0.0% of this institution
View detail
OP
Oak Point Wealth Management
CIK 0001709443
Total reported value
$98.0M
204 stks
2018-03-31
Stale — no recent filing
Concentration7.0
Portfolio Stability70.0
Sector conviction69.4
AUM within 0.1% of this institution
View detail
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Developer Access
Access Wilen Investment Management CORP.'s institutional profile programmatically:
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