$255 Million is the total value of WILSEY ASSET MANAGEMENT INC's 23 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $27,659,000 | -20.7% | 198,944 | -23.5% | 10.86% | -24.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,192,000 | +7.1% | 155,548 | +2.5% | 7.14% | +2.5% |
| PHM | Buy | PULTE GROUP INC | $17,843,000 | +15.2% | 488,050 | +0.2% | 7.01% | +10.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $16,926,000 | +4.7% | 198,766 | +4.4% | 6.65% | +0.1% |
| TSN | Buy | TYSON FOODS INCcl a | $16,723,000 | +10.7% | 197,916 | +4.3% | 6.57% | +5.9% |
| INTC | Buy | INTEL CORP | $15,794,000 | +12.1% | 309,085 | +5.3% | 6.20% | +7.3% |
| ALL | Sell | ALLSTATE CORP | $15,653,000 | +4.5% | 144,520 | -2.4% | 6.15% | -0.1% |
| SYF | Buy | SYNCHRONY FINL | $15,085,000 | +7.1% | 446,181 | +8.9% | 5.92% | +2.5% |
| PCAR | Buy | PACCAR INC | $13,136,000 | +4.8% | 191,915 | +8.6% | 5.16% | +0.3% |
| GM | Buy | GENERAL MTRS CO | $12,657,000 | +1.4% | 344,520 | +7.0% | 4.97% | -3.0% |
| KSS | Buy | KOHLS CORP | $12,060,000 | +12.9% | 243,010 | +8.6% | 4.74% | +8.1% |
| NUE | Buy | NUCOR CORP | $11,655,000 | +0.8% | 227,735 | +8.3% | 4.58% | -3.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $10,800,000 | +7.3% | 633,115 | +3.8% | 4.24% | +2.7% |
| JBLU | Buy | JETBLUE AWYS CORP | $9,671,000 | -2.1% | 580,869 | +9.2% | 3.80% | -6.4% |
| GILD | Buy | GILEAD SCIENCES INC | $9,497,000 | +2.1% | 149,405 | +8.8% | 3.73% | -2.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $8,241,000 | +3.5% | 579,594 | +12.8% | 3.24% | -1.0% |
| FDX | Buy | FEDEX CORP | $7,177,000 | +0.6% | 50,131 | +16.5% | 2.82% | -3.8% |
| MHK | New | MOHAWK INDS INC | $4,966,000 | – | 40,423 | +100.0% | 1.95% | – |
| USB | US BANCORP DEL | $4,920,000 | +6.5% | 88,911 | 0.0% | 1.93% | +1.8% | |
| COST | COSTCO WHSL CORP NEW | $4,909,000 | +8.5% | 17,040 | 0.0% | 1.93% | +3.8% | |
| PDS | Sell | PRECISION DRILLING CORP | $664,000 | -38.5% | 578,159 | -0.9% | 0.26% | -41.1% |
| LDOS | New | LEIDOS HLDGS INC | $209,000 | – | 2,444 | +100.0% | 0.08% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $200,000 | – | 2,306 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
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.