$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $16,989,000 | +8.7% | 151,730 | -0.9% | 6.97% | +7.0% |
| 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% |
| SYF | Sell | SYNCHRONY FINL | $14,086,000 | +5.2% | 409,607 | -1.9% | 5.78% | +3.5% |
| 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.