$244 Million is the total value of WILSEY ASSET MANAGEMENT INC's 20 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $34,896,000 | +13.7% | 260,132 | 0.0% | 14.32% | +11.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $16,989,000 | +8.7% | 151,730 | -0.9% | 6.97% | +7.0% |
| VLO | Buy | VALERO ENERGY CORP | $16,172,000 | +0.3% | 190,326 | +0.5% | 6.64% | -1.2% |
| PHM | Sell | PULTE GROUP INC | $15,482,000 | +11.5% | 486,876 | -2.3% | 6.36% | +9.7% |
| TSN | Sell | TYSON FOODS INCcl a | $15,106,000 | +12.2% | 189,679 | -2.2% | 6.20% | +10.4% |
| ALL | Buy | ALLSTATE CORP | $14,986,000 | +7.8% | 148,016 | +0.5% | 6.15% | +6.1% |
| SYF | Sell | SYNCHRONY FINL | $14,086,000 | +5.2% | 409,607 | -1.9% | 5.78% | +3.5% |
| INTC | Buy | INTEL CORP | $14,085,000 | -9.8% | 293,455 | +1.2% | 5.78% | -11.3% |
| PCAR | Buy | PACCAR INC | $12,538,000 | +5.0% | 176,749 | +1.2% | 5.15% | +3.4% |
| GM | Buy | GENERAL MTRS CO | $12,484,000 | +4.4% | 321,941 | +0.4% | 5.12% | +2.8% |
| NUE | Buy | NUCOR CORP | $11,558,000 | -5.4% | 210,272 | +0.9% | 4.74% | -6.9% |
| KSS | Buy | KOHLS CORP | $10,679,000 | -28.9% | 223,798 | +2.9% | 4.38% | -30.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $10,065,000 | -9.8% | 609,660 | +1.6% | 4.13% | -11.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $9,882,000 | +13.6% | 531,916 | +0.5% | 4.06% | +11.8% |
| GILD | Buy | GILEAD SCIENCES INC | $9,303,000 | +6.4% | 137,327 | +2.6% | 3.82% | +4.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $7,964,000 | -11.9% | 513,868 | +4.0% | 3.27% | -13.3% |
| FDX | New | FEDEX CORP | $7,135,000 | – | 43,042 | +100.0% | 2.93% | – |
| USB | US BANCORP DEL | $4,621,000 | +7.9% | 88,911 | 0.0% | 1.90% | +6.2% | |
| COST | COSTCO WHSL CORP NEW | $4,525,000 | +9.7% | 17,040 | 0.0% | 1.86% | +7.9% | |
| PDS | Sell | PRECISION DRILLING CORP | $1,079,000 | -25.1% | 583,677 | -2.2% | 0.44% | -26.3% |
| AAPL | Exit | APPLE INC | $0 | – | -44,542 | -100.0% | -3.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-26
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.