Filed: 11/14/2022ACC: 0001062993-22-021926
📋 What this filing means
WILEN INVESTMENT MANAGEMENT CORP. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $98.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$98.1K
Total AUM (reported)
5.28M
Total Shares
Allocation by class
COM$98.1K100.0%
Portfolio Concentration
Top 3$29.7K30.3%
4–10$32.1K32.7%
11–25$24.8K25.3%
Rest$11.4K11.6%
Top 3 weight
30.3%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 5.28M
Sole
Full voting authority
5.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
VAALCO ENERGY
SOLEShares3.13M
TypeSH
Market value$13.3K
13.57%
Sole
3.13M
Shared
0.00
None
0.00
AMERCO
SOLEShares19.86K
TypeSH
Market value$10.0K
10.23%
Sole
19.86K
Shared
0.00
None
0.00
HUNTSMAN CORP.
SOLEShares263.75K
TypeSH
Market value$6.4K
6.52%
Sole
263.75K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares135.61K
TypeSH
Market value$5.8K
5.88%
Sole
135.61K
Shared
0.00
None
0.00
DELTA APPAREL
SOLEShares405.56K
TypeSH
Market value$5.6K
5.69%
Sole
405.56K
Shared
0.00
None
0.00
UNITED RENTALS
SOLEShares19.27K
TypeSH
Market value$5.2K
5.28%
Sole
19.27K
Shared
0.00
None
0.00
INGLES MARKETS
SOLEShares65.20K
TypeSH
Market value$5.2K
5.25%
Sole
65.20K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares39.08K
TypeSH
Market value$4.0K
4.06%
Sole
39.08K
Shared
0.00
None
0.00
CHASE CORP.
SOLEShares48.01K
TypeSH
Market value$4.0K
4.06%
Sole
48.01K
Shared
0.00
None
0.00
Q.E.P. CO.,INC
SOLEShares170.46K
TypeSH
Market value$2.5K
2.52%
Sole
170.46K
Shared
0.00
None
0.00
MARATHON PET.
SOLEShares24.68K
TypeSH
Market value$2.4K
2.49%
Sole
24.68K
Shared
0.00
None
0.00
TRINSEO SA
SOLEShares125.89K
TypeSH
Market value$2.3K
2.31%
Sole
125.89K
Shared
0.00
None
0.00
STANDEX INTL CP
SOLEShares27.91K
TypeSH
Market value$2.3K
2.31%
Sole
27.91K
Shared
0.00
None
0.00
LCI INDUSTRIES
SOLEShares20.71K
TypeSH
Market value$2.1K
2.13%
Sole
20.71K
Shared
0.00
None
0.00
EASTMAN CHEM
SOLEShares28.42K
TypeSH
Market value$2.0K
2.04%
Sole
28.42K
Shared
0.00
None
0.00
WESTLAKE CHEM
SOLEShares22.18K
TypeSH
Market value$1.9K
1.95%
Sole
22.18K
Shared
0.00
None
0.00
L3 HARRIS TECH
SOLEShares8.82K
TypeSH
Market value$1.8K
1.86%
Sole
8.82K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares21.42K
TypeSH
Market value$1.7K
1.75%
Sole
21.42K
Shared
0.00
None
0.00
WATTS WATER
SOLEShares11.95K
TypeSH
Market value$1.5K
1.52%
Sole
11.95K
Shared
0.00
None
0.00
KOPPERS HOLDING
SOLEShares66.31K
TypeSH
Market value$1.4K
1.39%
Sole
66.31K
Shared
0.00
None
0.00
TRANE TECH
SOLEShares9.29K
TypeSH
Market value$1.3K
1.36%
Sole
9.29K
Shared
0.00
None
0.00
CRANE CO.
SOLEShares14.67K
TypeSH
Market value$1.3K
1.30%
Sole
14.67K
Shared
0.00
None
0.00
BERRY PLASTICS
SOLEShares21.92K
TypeSH
Market value$1.0K
1.03%
Sole
21.92K
Shared
0.00
None
0.00
WESCO INTL
SOLEShares7.90K
TypeSH
Market value$940.00
0.96%
Sole
7.90K
Shared
0.00
None
0.00
BRISTOL MYERS
SOLEShares12.64K
TypeSH
Market value$891.00
0.91%
Sole
12.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VAALCO ENERGYSOLE | COM | 3.13M | SH | $13.3K 13.57% | 3.13M | 0.00 | 0.00 |
AMERCOSOLE | COM | 19.86K | SH | $10.0K 10.23% | 19.86K | 0.00 | 0.00 |
HUNTSMAN CORP.SOLE | COM | 263.75K | SH | $6.4K 6.52% | 263.75K | 0.00 | 0.00 |
OLIN CORPSOLE | COM | 135.61K | SH | $5.8K 5.88% | 135.61K | 0.00 | 0.00 |
DELTA APPARELSOLE | COM | 405.56K | SH | $5.6K 5.69% | 405.56K | 0.00 | 0.00 |
UNITED RENTALSSOLE | COM | 19.27K | SH | $5.2K 5.28% | 19.27K | 0.00 | 0.00 |
INGLES MARKETSSOLE | COM | 65.20K | SH | $5.2K 5.25% | 65.20K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 39.08K | SH | $4.0K 4.06% | 39.08K | 0.00 | 0.00 |
CHASE CORP.SOLE | COM | 48.01K | SH | $4.0K 4.06% | 48.01K | 0.00 | 0.00 |
Q.E.P. CO.,INCSOLE | COM | 170.46K | SH | $2.5K 2.52% | 170.46K | 0.00 | 0.00 |
MARATHON PET.SOLE | COM | 24.68K | SH | $2.4K 2.49% | 24.68K | 0.00 | 0.00 |
TRINSEO SASOLE | COM | 125.89K | SH | $2.3K 2.31% | 125.89K | 0.00 | 0.00 |
STANDEX INTL CPSOLE | COM | 27.91K | SH | $2.3K 2.31% | 27.91K | 0.00 | 0.00 |
LCI INDUSTRIESSOLE | COM | 20.71K | SH | $2.1K 2.13% | 20.71K | 0.00 | 0.00 |
EASTMAN CHEMSOLE | COM | 28.42K | SH | $2.0K 2.04% | 28.42K | 0.00 | 0.00 |
WESTLAKE CHEMSOLE | COM | 22.18K | SH | $1.9K 1.95% | 22.18K | 0.00 | 0.00 |
L3 HARRIS TECHSOLE | COM | 8.82K | SH | $1.8K 1.86% | 8.82K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 21.42K | SH | $1.7K 1.75% | 21.42K | 0.00 | 0.00 |
WATTS WATERSOLE | COM | 11.95K | SH | $1.5K 1.52% | 11.95K | 0.00 | 0.00 |
KOPPERS HOLDINGSOLE | COM | 66.31K | SH | $1.4K 1.39% | 66.31K | 0.00 | 0.00 |
TRANE TECHSOLE | COM | 9.29K | SH | $1.3K 1.36% | 9.29K | 0.00 | 0.00 |
CRANE CO.SOLE | COM | 14.67K | SH | $1.3K 1.30% | 14.67K | 0.00 | 0.00 |
BERRY PLASTICSSOLE | COM | 21.92K | SH | $1.0K 1.03% | 21.92K | 0.00 | 0.00 |
WESCO INTLSOLE | COM | 7.90K | SH | $940.00 0.96% | 7.90K | 0.00 | 0.00 |
BRISTOL MYERSSOLE | COM | 12.64K | SH | $891.00 0.91% | 12.64K | 0.00 | 0.00 |
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