$231 Million is the total value of WILSEY ASSET MANAGEMENT INC's 23 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $32,953,000 | – | 288,132 | +100.0% | 14.26% | – |
| VLO | Buy | VALERO ENERGY CORP | $20,187,000 | +4.7% | 176,971 | +1.3% | 8.74% | -12.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,699,000 | +9.0% | 147,527 | +0.4% | 7.23% | -8.6% |
| KSS | Sell | KOHLS CORP | $14,191,000 | +1.5% | 189,446 | -2.0% | 6.14% | -14.9% |
| ALL | Buy | ALLSTATE CORP | $13,960,000 | +8.6% | 141,273 | +0.3% | 6.04% | -8.9% |
| INTC | Buy | INTEL CORP | $13,364,000 | +1.2% | 283,297 | +6.2% | 5.78% | -15.1% |
| NUE | Buy | NUCOR CORP | $12,466,000 | +31.9% | 196,124 | +29.7% | 5.40% | +10.6% |
| PHM | Buy | PULTE GROUP INC | $11,844,000 | -11.5% | 477,443 | +2.2% | 5.13% | -25.8% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $11,539,000 | +12.4% | 567,860 | +28.2% | 5.00% | -5.7% |
| SYF | Buy | SYNCHRONY FINL | $11,533,000 | -1.0% | 369,202 | +5.7% | 4.99% | -17.0% |
| PCAR | Buy | PACCAR INC | $10,524,000 | +12.7% | 153,334 | +0.8% | 4.56% | -5.5% |
| TSN | Buy | TYSON FOODS INCcl a | $10,407,000 | -4.9% | 174,773 | +9.5% | 4.50% | -20.2% |
| GM | Buy | GENERAL MTRS CO | $10,347,000 | -8.5% | 305,602 | +6.2% | 4.48% | -23.2% |
| GILD | Sell | GILEAD SCIENCES INC | $9,408,000 | +7.9% | 121,093 | -1.8% | 4.07% | -9.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $9,037,000 | +10.4% | 383,671 | +8.5% | 3.91% | -7.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $8,055,000 | +6.2% | 416,451 | +3.9% | 3.49% | -10.9% |
| USB | New | US BANCORP DEL | $4,695,000 | – | 88,911 | +100.0% | 2.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,002,000 | – | 17,040 | +100.0% | 1.73% | – |
| AAPL | Sell | APPLE INC | $2,416,000 | -85.0% | 10,664 | -87.7% | 1.05% | -87.4% |
| PDS | Sell | PRECISION DRILLING CORP | $2,207,000 | +0.4% | 638,130 | -4.7% | 0.96% | -15.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $604,000 | – | 4,000 | +100.0% | 0.26% | – |
| WDFC | New | WD-40 CO | $344,000 | – | 2,000 | +100.0% | 0.15% | – |
| LDOS | New | LEIDOS HLDGS INC | $227,000 | – | 3,286 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-09
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.