$194 Million is the total value of WILSEY ASSET MANAGEMENT INC's 17 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | Sell | VALERO ENERGY CORP | $19,273,000 | +14.8% | 174,775 | -3.8% | 9.95% | +8.0% |
| AAPL | Sell | APPLE INC | $16,069,000 | +6.2% | 86,680 | -4.1% | 8.29% | -0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,322,000 | -3.6% | 146,985 | +1.3% | 7.91% | -9.3% |
| KSS | Buy | KOHLS CORP | $13,984,000 | +18.0% | 193,298 | +6.6% | 7.22% | +11.0% |
| PHM | Buy | PULTE GROUP INC | $13,388,000 | +0.6% | 467,006 | +2.1% | 6.91% | -5.4% |
| INTC | Buy | INTEL CORP | $13,207,000 | +0.6% | 266,830 | +5.1% | 6.82% | -5.4% |
| ALL | Buy | ALLSTATE CORP | $12,857,000 | -1.4% | 140,823 | +2.2% | 6.64% | -7.3% |
| SYF | New | SYNCHRONY FINL | $11,647,000 | – | 349,388 | +100.0% | 6.01% | – |
| GM | Buy | GENERAL MTRS CO | $11,303,000 | +11.5% | 287,828 | +2.7% | 5.83% | +4.9% |
| TSN | Buy | TYSON FOODS INCcl a | $10,938,000 | -2.3% | 159,588 | +2.4% | 5.65% | -8.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $10,264,000 | +27.3% | 443,094 | +1.7% | 5.30% | +19.8% |
| NUE | Buy | NUCOR CORP | $9,451,000 | +9.5% | 151,189 | +6.6% | 4.88% | +3.0% |
| PCAR | Buy | PACCAR INC | $9,340,000 | -4.0% | 152,066 | +2.9% | 4.82% | -9.7% |
| GILD | Sell | GILEAD SCIENCES INC | $8,722,000 | -5.5% | 123,354 | -0.0% | 4.50% | -11.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $8,189,000 | -7.1% | 353,750 | +6.3% | 4.23% | -12.6% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $7,585,000 | -3.1% | 400,748 | +3.4% | 3.92% | -8.8% |
| PDS | Sell | PRECISION DRILLING CORP | $2,198,000 | +17.0% | 669,947 | -2.4% | 1.14% | +10.2% |
| Exit | LEIDOS HLDGS INC | $0 | – | -3,286 | -100.0% | -0.12% | – | |
| PKD | Exit | PARKER DRILLING CORP | $0 | – | -4,188,967 | -100.0% | -1.44% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -230,587 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-22
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.