Wilen Investment Management Corp. 13F Holdings · last filed Q3 2022
Wilen Investment Management Corp. reported 87 securities worth $98.08M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: EGY (13.57%), UHAL (10.23%), HUN (6.52%). Among its top 25 positions this quarter: 6 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EGY | VAALCO ENERGY | $13.3M | 13.57% | 3.1M | Added |
| 2 | UHAL | AMERCO | $10.0M | 10.23% | 19,865 | Trimmed |
| 3 | HUN | HUNTSMAN CORP. | $6.4M | 6.52% | 263,746 | Added |
| 4 | OLN | OLIN CORP | $5.8M | 5.88% | 135,606 | Added |
| 5 | DLA | DELTA APPAREL | $5.6M | 5.69% | 405,561 | Added |
| 6 | URI | UNITED RENTALS | $5.2M | 5.28% | 19,266 | Hold |
| 7 | IMKTA | INGLES MARKETS | $5.2M | 5.25% | 65,197 | Trimmed |
| 8 | CCF | CHASE CORP. | $4.0M | 4.06% | 48,008 | Trimmed |
| 9 | COP | CONOCOPHILLIPS | $4.0M | 4.06% | 39,081 | Hold |
| 10 | QEPC | Q.E.P. CO.,INC | $2.5M | 2.52% | 170,462 | Trimmed |
| 11 | MPC | MARATHON PET. | $2.4M | 2.49% | 24,682 | Trimmed |
| 12 | SXI | STANDEX INTL CP | $2.3M | 2.31% | 27,913 | Trimmed |
| 13 | TSE | TRINSEO SA | $2.3M | 2.31% | 125,889 | Added |
| 14 | LCII | LCI INDUSTRIES | $2.1M | 2.13% | 20,711 | Trimmed |
| 15 | EMN | EASTMAN CHEM | $2.0M | 2.04% | 28,416 | Hold |
| 16 | WLK | WESTLAKE CHEM | $1.9M | 1.95% | 22,183 | Hold |
| 17 | LHX | L3 HARRIS TECH | $1.8M | 1.86% | 8,816 | Trimmed |
| 18 | PSX | PHILLIPS 66 | $1.7M | 1.75% | 21,416 | Hold |
| 19 | WTS | WATTS WATER | $1.5M | 1.52% | 11,950 | Trimmed |
| 20 | KOP | KOPPERS HOLDING | $1.4M | 1.39% | 66,307 | Trimmed |
| 21 | TT | TRANE TECH | $1.3M | 1.36% | 9,288 | Hold |
| 22 | CXT | CRANE CO. | $1.3M | 1.30% | 14,666 | Hold |
| 23 | BERY | BERRY PLASTICS | $1.0M | 1.03% | 21,918 | Added |
| 24 | WCC | WESCO INTL | $940,000 | 0.96% | 7,900 | Hold |
| 25 | BMY | BRISTOL MYERS | $891,000 | 0.91% | 12,638 | Hold |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR