Wilen Investment Management Corp. Portfolio Holdings

Wilen Investment Management Corp.

  • $98.1 Million
  • Q3 2022

Wilen Investment Management Corp. has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $98.1 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaalco Energy Inc with a value of $13.3M, Amerco with a value of $10M, Huntsman Corp with a value of $6.4M, Olin Corp with a value of $5.77M, and Delta Apparel with a value of $5.58M.

Examining the 13F form we can see an decrease of $17M in the current position value, from $115M to 98.1M.

Below you can find more details about Wilen Investment Management Corp. portfolio as well as his latest detailed transactions.

Portfolio value $98.1 Million
Industrials: $30.2 Million
Basic Materials: $25.4 Million
Energy: $22.4 Million
Consumer Cyclical: $5.19 Million
Consumer Defensive: $5.17 Million
Healthcare: $904,000
Real Estate: $516,000
Technology: $180,000
Other: $229,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$471M
$13.3 Million 13.57% of portfolio
3,131,627
Q3 2022 Added 2.93%
$1.36B
$10 Million 10.23% of portfolio
19,865
Q3 2022 Reduced 0.25%
$3.65B
$6.4 Million 6.52% of portfolio
263,746
Q3 2022 Added 0.5%
$4.54B
$5.77 Million 5.88% of portfolio
135,606
Q3 2022 Added 0.0%
Delta Apparel
-
$5.58 Million 5.69% of portfolio
-
Q3 2022 Added 3.79%
$49.9B
$5.18 Million 5.28% of portfolio
19,266
Q2 2022 Added 1.58%
$928M
$5.15 Million 5.25% of portfolio
65,197
Q3 2022 Reduced 1.36%
$1.21B
$3.99 Million 4.06% of portfolio
48,008
Q3 2022 Reduced 0.61%
$123B
$3.99 Million 4.06% of portfolio
39,081
Q2 2022 Reduced 0.09%
$0
$2.47 Million 2.52% of portfolio
170,462
Q3 2022 Reduced 0.67%
$66.8B
$2.44 Million 2.49% of portfolio
24,682
Q3 2022 Reduced 0.4%
$2.26B
$2.26 Million 2.31% of portfolio
27,913
Q3 2022 Reduced 4.48%
$169M
$2.27 Million 2.31% of portfolio
125,889
Q3 2022 Added 0.36%
$2.62B
$2.09 Million 2.13% of portfolio
20,711
Q3 2022 Reduced 0.96%
$10.9B
$2 Million 2.04% of portfolio
28,416
Q1 2022 Reduced 0.35%
$14.6B
$1.91 Million 1.95% of portfolio
22,183
Q2 2022 Added 3.02%
$53.1B
$1.71 Million 1.75% of portfolio
21,416
Q2 2022 Reduced 1.38%
$5.56B
$1.49 Million 1.52% of portfolio
11,950
Q3 2022 Reduced 1.24%
$663M
$1.36 Million 1.39% of portfolio
66,307
Q3 2022 Reduced 0.3%
$87.5B
$1.34 Million 1.36% of portfolio
9,288
Q4 2021 Reduced 3.63%
Crane Co.
-
$1.28 Million 1.3% of portfolio
-
Q1 2022 Reduced 2.0%
$8.1B
$1.01 Million 1.03% of portfolio
21,918
Q3 2022 Added 1.39%
$9.09B
$940,000 0.96% of portfolio
7,900
Q2 2021 Reduced 3.66%
$122B
$891,000 0.91% of portfolio
12,638
Q1 2022 Reduced 0.79%
$57.5B
$816,000 0.83% of portfolio
23,317
Q1 2022 Added 8.84%
$128M
$576,000 0.59% of portfolio
46,089
Q3 2022 Reduced 7.81%
$23.3B
$554,000 0.56% of portfolio
9,471
Q4 2021 Reduced 2.57%
$40.1B
$515,000 0.53% of portfolio
4,771
Q4 2021 Reduced 4.02%
$5.54B
$524,000 0.53% of portfolio
5,135
Q3 2022 Added 8.52%
$2.87B
$510,000 0.52% of portfolio
75,530
Q2 2022 Added 10.86%
$139M
$478,000 0.49% of portfolio
50,295
Q3 2022 Reduced 14.72%
$1.49B
$430,000 0.44% of portfolio
4,623
Q3 2022 Reduced 4.15%
$334M
$360,000 0.37% of portfolio
38,871
Q2 2022 Reduced 7.16%
$37B
$351,000 0.36% of portfolio
8,162
Q3 2022 Reduced 1.07%
$746M
$340,000 0.35% of portfolio
8,714
Q4 2021 Reduced 1.13%
$0
$330,000 0.34% of portfolio
3,032
Q3 2022 Reduced 1.62%
$11.6B
$320,000 0.33% of portfolio
3,592
Q3 2022 Reduced 0.91%
$135B
$319,000 0.33% of portfolio
2,400
Q3 2022 Reduced 4.0%
$6.96B
$302,000 0.31% of portfolio
4,250
Q2 2021 Reduced 2.3%
$2.46B
$294,000 0.3% of portfolio
29,371
Q2 2022 Reduced 60.51%
$173B
$243,000 0.25% of portfolio
5,276
Q4 2021 Reduced 2.76%
$3.07B
$246,000 0.25% of portfolio
3,566
Q1 2022 Reduced 2.73%
$6.59B
$216,000 0.22% of portfolio
4,000
Q3 2021 New
$8.64B
$210,000 0.21% of portfolio
5,000
Q1 2022 Added 4.17%
Targa Res
-
$183,000 0.19% of portfolio
-
Q1 2022 New
$5.11M
$174,000 0.18% of portfolio
49,831
Q1 2022 Reduced 0.99%
$2.65B
$178,000 0.18% of portfolio
7,400
Q2 2021 New
$446M
$180,000 0.18% of portfolio
6,300
Q3 2021 New
$310M
$170,000 0.17% of portfolio
3,325
Q3 2022 Reduced 5.67%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $98.1 Million
  • Prior Value $115 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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