$206 Million is the total value of WILSEY ASSET MANAGEMENT INC's 23 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $26,114,000 | -20.8% | 260,132 | -9.7% | 12.70% | -10.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,570,000 | -12.7% | 150,333 | +1.9% | 7.09% | -2.0% |
| KSS | Buy | KOHLS CORP | $13,842,000 | -2.5% | 211,614 | +11.7% | 6.73% | +9.6% |
| VLO | Buy | VALERO ENERGY CORP | $13,657,000 | -32.3% | 185,236 | +4.7% | 6.64% | -24.0% |
| INTC | Buy | INTEL CORP | $13,515,000 | +1.1% | 289,048 | +2.0% | 6.57% | +13.6% |
| PHM | Buy | PULTE GROUP INC | $12,651,000 | +6.8% | 489,509 | +2.5% | 6.15% | +20.0% |
| ALL | Buy | ALLSTATE CORP | $11,816,000 | -15.4% | 144,087 | +2.0% | 5.75% | -4.9% |
| GM | Buy | GENERAL MTRS CO | $10,564,000 | +2.1% | 314,204 | +2.8% | 5.14% | +14.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $10,426,000 | -9.6% | 584,314 | +2.9% | 5.07% | +1.5% |
| NUE | Buy | NUCOR CORP | $10,378,000 | -16.7% | 200,804 | +2.4% | 5.05% | -6.4% |
| PCAR | Buy | PACCAR INC | $9,901,000 | -5.9% | 173,761 | +13.3% | 4.82% | +5.7% |
| TSN | Buy | TYSON FOODS INCcl a | $9,446,000 | -9.2% | 179,971 | +3.0% | 4.60% | +2.0% |
| SYF | Buy | SYNCHRONY FINL | $8,931,000 | -22.6% | 382,603 | +3.6% | 4.34% | -13.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $8,104,000 | -10.3% | 400,963 | +4.5% | 3.94% | +0.8% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $8,002,000 | -0.7% | 498,953 | +19.8% | 3.89% | +11.6% |
| GILD | Buy | GILEAD SCIENCES INC | $7,880,000 | -16.2% | 127,143 | +5.0% | 3.83% | -5.9% |
| AAPL | Buy | APPLE INC | $6,827,000 | +182.6% | 43,627 | +309.1% | 3.32% | +217.5% |
| USB | US BANCORP DEL | $4,019,000 | -14.4% | 88,911 | 0.0% | 1.96% | -3.8% | |
| COST | COSTCO WHSL CORP NEW | $3,442,000 | -14.0% | 17,040 | 0.0% | 1.67% | -3.3% | |
| PDS | Sell | PRECISION DRILLING CORP | $1,082,000 | -51.0% | 626,060 | -1.9% | 0.53% | -44.9% |
| LDOS | Sell | LEIDOS HLDGS INC | $144,000 | -36.6% | 2,760 | -16.0% | 0.07% | -28.6% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $144,000 | – | 2,306 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $119,000 | – | 800 | +100.0% | 0.06% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -2,000 | -100.0% | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,000 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
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.