$276 Million is the total value of WILSEY ASSET MANAGEMENT INC's 21 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $31,351,000 | +13.3% | 198,944 | 0.0% | 11.37% | +4.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $21,064,000 | +15.8% | 151,889 | -2.4% | 7.64% | +6.9% |
| PHM | Sell | PULTE GROUP INC | $18,074,000 | +1.3% | 467,761 | -4.2% | 6.55% | -6.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $18,040,000 | +6.6% | 192,982 | -2.9% | 6.54% | -1.6% |
| INTC | Sell | INTEL CORP | $17,983,000 | +13.9% | 301,480 | -2.5% | 6.52% | +5.1% |
| TSN | Sell | TYSON FOODS INCcl a | $17,620,000 | +5.4% | 194,551 | -1.7% | 6.39% | -2.7% |
| ALL | Buy | ALLSTATE CORP | $16,998,000 | +8.6% | 152,257 | +5.4% | 6.16% | +0.3% |
| SYF | Sell | SYNCHRONY FINL | $15,563,000 | +3.2% | 433,044 | -2.9% | 5.64% | -4.7% |
| PCAR | Sell | PACCAR INC | $14,677,000 | +11.7% | 185,820 | -3.2% | 5.32% | +3.2% |
| GM | Buy | GENERAL MTRS CO | $12,725,000 | +0.5% | 347,775 | +0.9% | 4.61% | -7.2% |
| KSS | Buy | KOHLS CORP | $12,591,000 | +4.4% | 246,508 | +1.4% | 4.57% | -3.6% |
| NUE | Sell | NUCOR CORP | $12,423,000 | +6.6% | 220,658 | -3.1% | 4.50% | -1.6% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $11,831,000 | – | 232,894 | +100.0% | 4.29% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $10,856,000 | +12.3% | 579,344 | -0.3% | 3.94% | +3.7% |
| GILD | Buy | GILEAD SCIENCES INC | $9,961,000 | +4.9% | 153,980 | +3.1% | 3.61% | -3.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $9,259,000 | +12.4% | 591,260 | +2.0% | 3.36% | +3.8% |
| FDX | Buy | FEDEX CORP | $8,727,000 | +21.6% | 58,015 | +15.7% | 3.16% | +12.3% |
| MHK | Buy | MOHAWK INDS INC | $5,511,000 | +11.0% | 40,529 | +0.3% | 2.00% | +2.5% |
| USB | US BANCORP DEL | $5,260,000 | +6.9% | 88,911 | 0.0% | 1.91% | -1.3% | |
| COST | COSTCO WHSL CORP NEW | $5,029,000 | +2.4% | 17,040 | 0.0% | 1.82% | -5.4% | |
| LDOS | Sell | LEIDOS HLDGS INC | $225,000 | +7.7% | 2,297 | -6.0% | 0.08% | 0.0% |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -2,306 | -100.0% | -0.08% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -578,159 | -100.0% | -0.26% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -633,115 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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.