News + Filings Holdings
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WILEN INVESTMENT MANAGEMENT CORP.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
VAALCO ENERGY INC /DE/
| EGY | Common | 3,131,627 | 89,101 | 13,309,000 | -7,228,000 | 13.57 | 5.30 |
Hist
| 09/30/2022 |
U-Haul Holding Co /NV/
| UHAL | Common | 19,865 | -50 | 10,032,000 | 612,000 | 10.23 | 0.10 |
Hist
| 09/30/2022 |
Huntsman CORP
| HUN | Common | 263,746 | 1,300 | 6,396,000 | -952,000 | 6.52 | 0.13 |
Hist
| 09/30/2022 |
OLIN Corp
| OLN | Common | 135,606 | 1 | 5,766,000 | -472,000 | 5.88 | 0.09 |
Hist
| 09/30/2022 |
DELTA APPAREL, INC
| DLA | COM | 405,561 | 14,815 | 5,576,000 | -5,267,000 | 5.69 | 5.86 |
Hist
| 09/30/2022 |
UNITED RENTALS, INC.
| URI | Common | 19,266 | 0 | 5,183,000 | 521,000 | 5.28 | 0.03 |
Hist
| 09/30/2022 |
INGLES MARKETS INC
| IMKTA | COM STK | 65,197 | -900 | 5,151,000 | -533,000 | 5.25 | 0.34 |
Hist
| 09/30/2022 |
CONOCOPHILLIPS
| COP | Common | 39,081 | 0 | 3,986,000 | 488,000 | 4.06 | 0.00 |
Hist
| 09/30/2022 |
CHASE CORP
| CCF | COM | 48,008 | -295 | 3,985,000 | 314,000 | 4.06 | 0.51 |
Hist
| 09/30/2022 |
QEP CO INC
| QEPC | COMMON STOCK | 170,462 | -1,155 | 2,472,000 | -531,000 | 2.52 | |
Hist
| 09/30/2022 |
Marathon Petroleum Corp
| MPC | Common | 24,682 | -100 | 2,444,000 | 412,000 | 2.49 | 0.00 |
Hist
| 09/30/2022 |
Trinseo PLC
| TSE | COM | 125,889 | 450 | 2,266,000 | -2,501,000 | 2.31 | 0.36 |
Hist
| 09/30/2022 |
STANDEX INTERNATIONAL CORP/DE/
| SXI | Common | 27,913 | -1,309 | 2,261,000 | -194,000 | 2.31 | 0.23 |
Hist
| 09/30/2022 |
LCI INDUSTRIES
| LCII | Common | 20,711 | -200 | 2,092,000 | -229,000 | 2.13 | 0.08 |
Hist
| 09/30/2022 |
EASTMAN CHEMICAL CO
| EMN | Common | 28,416 | 0 | 2,003,000 | -526,000 | 2.04 | 0.02 |
Hist
| 09/30/2022 |
WESTLAKE CORP
| WLK | Common | 22,183 | 0 | 1,908,000 | -255,000 | 1.95 | 0.02 |
Hist
| 09/30/2022 |
L3HARRIS TECHNOLOGIES, INC. /DE/
| LHX | COM | 8,816 | -100 | 1,825,000 | -324,000 | 1.86 | 0.00 |
Hist
| 09/30/2022 |
Phillips 66
| PSX | COM | 21,416 | 0 | 1,713,000 | -32,000 | 1.75 | 0.00 |
Hist
| 09/30/2022 |
WATTS WATER TECHNOLOGIES INC
| WTS | Common | 11,950 | -150 | 1,494,000 | 18,000 | 1.52 | 0.04 |
Hist
| 09/30/2022 |
Koppers Holdings Inc.
| KOP | EQUITIES | 66,307 | -200 | 1,359,000 | -104,000 | 1.39 | 0.32 |
Hist
| 09/30/2022 |
Trane Technologies plc
| TT | Common Stock | 9,288 | 0 | 1,337,000 | 134,000 | 1.36 | 0.00 |
Hist
| 09/30/2022 |
Crane NXT, Co.
| CR | Common | 14,666 | 0 | 1,276,000 | 0 | 1.30 | 0.03 |
Hist
| 09/30/2022 |
BERRY GLOBAL GROUP, INC.
| BERY | Common | 21,918 | 300 | 1,008,000 | -159,000 | 1.03 | 0.02 |
Hist
| 09/30/2022 |
WESCO INTERNATIONAL INC
| WCC | Common | 7,900 | 0 | 940,000 | 99,000 | 0.96 | 0.02 |
Hist
| 09/30/2022 |
BRISTOL MYERS SQUIBB CO
| BMY | Common | 12,638 | 0 | 891,000 | -76,000 | 0.91 | 0.00 |
Hist
| 09/30/2022 |
CARRIER GLOBAL Corp
| CARR | Common | 23,317 | 0 | 816,000 | -6,000 | 0.83 | 0.00 |
Hist
| 09/30/2022 |
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
| NTIC | Common | 46,089 | -3,905 | 576,000 | 126,000 | 0.59 | 0.50 |
Hist
| 09/30/2022 |
Builders FirstSource, Inc.
| BLDR | Common | 9,471 | 0 | 554,000 | 52,000 | 0.56 | 0.01 |
Hist
| 09/30/2022 |
HERC HOLDINGS INC
| HRI | COM | 5,135 | 403 | 524,000 | 100,000 | 0.53 | 0.02 |
Hist
| 09/30/2022 |
HESS CORP
| HES | Common | 4,771 | 0 | 515,000 | 12,000 | 0.53 | 0.00 |
Hist
| 09/30/2022 |
Hanesbrands Inc.
| HBI | Common | 75,530 | 0 | 510,000 | -245,000 | 0.52 | 0.02 |
Hist
| 09/30/2022 |
CORE MOLDING TECHNOLOGIES INC
| CMT | Common | 50,295 | -8,679 | 478,000 | -38,000 | 0.49 | 0.56 |
Hist
| 09/30/2022 |
STEPAN CO
| SCL | Common | 4,623 | -200 | 430,000 | -57,000 | 0.44 | 0.02 |
Hist
| 09/30/2022 |
DENNY'S Corp
| DENN | Common | 38,871 | 0 | 360,000 | 30,000 | 0.37 | 0.07 |
Hist
| 09/30/2022 |
Ingersoll Rand Inc.
| IR | Common Stock | 8,162 | -88 | 351,000 | 9,000 | 0.36 | 0.00 |
Hist
| 09/30/2022 |
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