$178 Million is the total value of WILSEY ASSET MANAGEMENT INC's 19 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 10.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VLO | Sell | VALERO ENERGY CORP | $16,624,000 | +18.6% | 180,874 | -0.8% | 9.33% | +3.1% |
JPM | Sell | JPMORGAN CHASE & CO | $14,840,000 | +10.8% | 138,772 | -0.7% | 8.32% | -3.6% |
AAPL | Buy | APPLE INC | $14,485,000 | +13.0% | 85,594 | +2.7% | 8.13% | -1.7% |
PHM | Sell | PULTE GROUP INC | $13,621,000 | +20.6% | 409,658 | -1.1% | 7.64% | +4.9% |
ALL | Sell | ALLSTATE CORP | $13,232,000 | +13.2% | 126,372 | -0.9% | 7.42% | -1.5% |
INTC | Sell | INTEL CORP | $11,345,000 | +18.1% | 245,794 | -0.8% | 6.36% | +2.7% |
GM | Buy | GENERAL MTRS CO | $10,803,000 | -1.3% | 263,558 | +2.1% | 6.06% | -14.2% |
TSN | Sell | TYSON FOODS INCcl a | $10,714,000 | +12.9% | 132,167 | -0.8% | 6.01% | -1.8% |
KORS | Sell | MICHAEL KORS HOLDING LTD | $10,574,000 | +31.0% | 167,988 | -0.5% | 5.93% | +13.9% |
KSS | Buy | KOHLS CORP | $9,836,000 | +25.6% | 181,380 | +2.2% | 5.52% | +9.2% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $9,776,000 | +38.8% | 302,590 | +42.8% | 5.48% | +20.7% |
GILD | Buy | GILEAD SCIENCES INC | $8,746,000 | -9.0% | 122,092 | +5.1% | 4.91% | -20.8% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $8,170,000 | +8.9% | 393,777 | -0.4% | 4.58% | -5.3% |
NUE | New | NUCOR CORP | $7,968,000 | – | 125,336 | +100.0% | 4.47% | – |
JBLU | Buy | JETBLUE AIRWAYS CORP | $7,485,000 | +25.7% | 335,063 | +3.9% | 4.20% | +9.3% |
BBBY | Buy | BED BATH & BEYOND INC | $4,009,000 | +36.7% | 182,328 | +44.2% | 2.25% | +18.9% |
PKD | Buy | PARKER DRILLING CORP | $3,785,000 | +47.0% | 3,785,400 | +69.0% | 2.12% | +27.8% |
PDS | Sell | PRECISION DRILLING CORP | $2,023,000 | +0.7% | 670,034 | -1.0% | 1.14% | -12.4% |
Sell | LEIDOS HLDGS INC | $212,000 | -12.0% | 3,286 | -19.0% | 0.12% | -23.2% | |
CSCO | Exit | CISCO SYS INC | $0 | – | -238,868 | -100.0% | -5.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VALERO ENERGY CORP NEW | 40 | Q3 2023 | 10.3% |
JPMORGAN CHASE & COMPANY | 40 | Q3 2023 | 9.6% |
ALLSTATE CORP | 40 | Q3 2023 | 8.1% |
INTEL CORP | 40 | Q3 2023 | 8.8% |
GENERAL MTRS CO | 38 | Q3 2023 | 7.1% |
TYSON FOODS INC | 28 | Q3 2023 | 6.6% |
MICROSOFT CORP | 26 | Q3 2023 | 16.4% |
WELLS FARGO CO NEW | 25 | Q3 2023 | 7.2% |
VISHAY INTERTECHNOLOGY INC | 24 | Q3 2019 | 5.3% |
PRICISION DRILLING CORP | 24 | Q3 2019 | 4.1% |
View WILSEY ASSET MANAGEMENT INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-02 |
13F-HR | 2024-01-18 |
13F-HR | 2023-10-13 |
13F-HR | 2023-07-27 |
13F-HR | 2023-04-26 |
13F-HR | 2023-01-26 |
13F-HR | 2022-10-14 |
13F-HR | 2022-07-25 |
13F-HR | 2022-05-03 |
13F-HR | 2022-01-18 |
View WILSEY ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.