$230 Million is the total value of WILSEY ASSET MANAGEMENT INC's 20 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHM | Sell | PULTE GROUP INC | $23,427,000 | +36.8% | 506,095 | -1.5% | 10.22% | +44.0% |
| FDX | Sell | FEDEX CORP | $17,250,000 | +82.9% | 68,583 | -1.2% | 7.52% | +92.5% |
| INTC | Buy | INTEL CORP | $17,056,000 | -11.9% | 329,403 | +1.4% | 7.44% | -7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,583,000 | +4.2% | 161,869 | +1.8% | 6.80% | +9.6% |
| ALL | Buy | ALLSTATE CORP | $14,911,000 | +0.2% | 158,396 | +1.9% | 6.50% | +5.5% |
| KHC | Buy | KRAFT HEINZ CO | $14,676,000 | +29.3% | 490,006 | +36.2% | 6.40% | +36.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $14,168,000 | +25.0% | 541,376 | +5.0% | 6.18% | +31.6% |
| TSN | Buy | TYSON FOODS INCcl a | $13,898,000 | +6.1% | 233,659 | +5.4% | 6.06% | +11.6% |
| TPR | Buy | TAPESTRY INC | $13,302,000 | +25.4% | 851,038 | +5.6% | 5.80% | +32.0% |
| GM | Buy | GENERAL MTRS CO | $12,389,000 | +23.1% | 418,688 | +3.5% | 5.40% | +29.6% |
| WFC | Buy | WELLS FARGO CO NEW | $11,906,000 | -1.0% | 506,437 | +8.1% | 5.19% | +4.2% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $10,557,000 | – | 314,583 | +100.0% | 4.60% | – |
| NUE | Sell | NUCOR CORP | $10,337,000 | +8.4% | 230,425 | -1.4% | 4.51% | +14.1% |
| VLO | Sell | VALERO ENERGY CORP | $9,470,000 | -23.8% | 218,617 | -1.3% | 4.13% | -19.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $8,782,000 | +7.5% | 498,153 | +13.8% | 3.83% | +13.1% |
| FLOT | New | ISHARES TRfltg rate nt etf | $7,955,000 | – | 156,832 | +100.0% | 3.47% | – |
| KSS | Buy | KOHLS CORP | $7,018,000 | +12.2% | 378,748 | +23.1% | 3.06% | +18.1% |
| MHK | Buy | MOHAWK INDS INC | $6,096,000 | +4.0% | 62,466 | +6.3% | 2.66% | +9.4% |
| AAPL | New | APPLE INC | $241,000 | – | 2,082 | +100.0% | 0.10% | – |
| LDOS | LEIDOS HOLDINGS INC | $205,000 | -3.8% | 2,297 | 0.0% | 0.09% | +1.1% | |
| USB | Exit | US BANCORP DEL | $0 | – | -88,911 | -100.0% | -1.34% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -17,110 | -100.0% | -2.14% | – |
| GLW | Exit | CORNING INC | $0 | – | -259,508 | -100.0% | -2.78% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -198,944 | -100.0% | -16.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
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.