$240 Million is the total value of WILSEY ASSET MANAGEMENT INC's 20 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $30,679,000 | +17.5% | 260,132 | 0.0% | 12.80% | +0.7% | |
| VLO | Buy | VALERO ENERGY CORP | $16,118,000 | +18.0% | 189,470 | +2.3% | 6.72% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,631,000 | +7.3% | 153,142 | +1.9% | 6.52% | -8.0% |
| INTC | Buy | INTEL CORP | $15,620,000 | +15.6% | 290,020 | +0.3% | 6.51% | -0.9% |
| KSS | Buy | KOHLS CORP | $15,025,000 | +8.5% | 217,453 | +2.8% | 6.27% | -6.9% |
| ALL | Buy | ALLSTATE CORP | $13,908,000 | +17.7% | 147,337 | +2.3% | 5.80% | +0.9% |
| PHM | Buy | PULTE GROUP INC | $13,885,000 | +9.8% | 498,376 | +1.8% | 5.79% | -5.9% |
| TSN | Buy | TYSON FOODS INCcl a | $13,465,000 | +42.5% | 194,001 | +7.8% | 5.62% | +22.2% |
| SYF | Buy | SYNCHRONY FINL | $13,392,000 | +49.9% | 417,539 | +9.1% | 5.58% | +28.6% |
| NUE | Buy | NUCOR CORP | $12,215,000 | +17.7% | 208,301 | +3.7% | 5.09% | +0.9% |
| GM | Buy | GENERAL MTRS CO | $11,956,000 | +13.2% | 320,703 | +2.1% | 4.99% | -3.0% |
| PCAR | Buy | PACCAR INC | $11,936,000 | +20.6% | 174,633 | +0.5% | 4.98% | +3.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $11,162,000 | +7.1% | 600,296 | +2.7% | 4.66% | -8.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $9,037,000 | +11.5% | 494,157 | +23.2% | 3.77% | -4.4% |
| GILD | Buy | GILEAD SCIENCES INC | $8,742,000 | +10.9% | 133,896 | +5.3% | 3.65% | -4.9% |
| JBLU | Buy | JETBLUE AWYS CORP | $8,696,000 | +8.7% | 529,151 | +6.1% | 3.63% | -6.8% |
| AAPL | Buy | APPLE INC | $8,462,000 | +23.9% | 44,542 | +2.1% | 3.53% | +6.3% |
| USB | US BANCORP DEL | $4,284,000 | +6.6% | 88,911 | 0.0% | 1.79% | -8.6% | |
| COST | COSTCO WHSL CORP NEW | $4,126,000 | +19.9% | 17,040 | 0.0% | 1.72% | +2.8% | |
| PDS | Sell | PRECISION DRILLING CORP | $1,441,000 | +33.2% | 596,567 | -4.7% | 0.60% | +14.3% |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -800 | -100.0% | -0.06% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -2,306 | -100.0% | -0.07% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -2,760 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
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.