$328 Thousand is the total value of WILSEY ASSET MANAGEMENT INC's 29 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $33,662,000 | – | 151,346 | +100.0% | 10.28% | – |
| TPR | Sell | TAPESTRY INC | $26,119,000 | +96.4% | 840,380 | -1.3% | 7.98% | +37.4% |
| PHM | Sell | PULTE GROUP INC | $21,649,000 | -7.6% | 502,063 | -0.8% | 6.61% | -35.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,352,000 | +30.6% | 160,160 | -1.1% | 6.21% | -8.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $18,586,000 | +76.1% | 411,280 | +30.7% | 5.68% | +23.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $18,579,000 | +31.1% | 535,258 | -1.1% | 5.67% | -8.2% |
| ALL | Sell | ALLSTATE CORP | $17,259,000 | +15.7% | 157,001 | -0.9% | 5.27% | -19.0% |
| GM | Sell | GENERAL MTRS CO | $17,179,000 | +38.7% | 412,558 | -1.5% | 5.24% | -3.0% |
| KHC | Sell | KRAFT HEINZ CO | $16,839,000 | +14.7% | 485,827 | -0.9% | 5.14% | -19.7% |
| INTC | Buy | INTEL CORP | $16,695,000 | -2.1% | 335,111 | +1.7% | 5.10% | -31.5% |
| TSN | Buy | TYSON FOODS INCcl a | $15,410,000 | +10.9% | 239,134 | +2.3% | 4.70% | -22.4% |
| KSS | Sell | KOHLS CORP | $15,299,000 | +118.0% | 375,977 | -0.7% | 4.67% | +52.5% |
| WFC | Sell | WELLS FARGO CO NEW | $15,131,000 | +27.1% | 501,359 | -1.0% | 4.62% | -11.1% |
| VLO | Buy | VALERO ENERGY CORP | $13,649,000 | +44.1% | 241,279 | +10.4% | 4.17% | +0.9% |
| NUE | Buy | NUCOR CORP | $13,214,000 | +27.8% | 248,429 | +7.8% | 4.04% | -10.5% |
| GD | New | GENERAL DYNAMICS CORP | $12,935,000 | – | 86,914 | +100.0% | 3.95% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $10,922,000 | +24.4% | 501,218 | +0.6% | 3.34% | -12.9% |
| MHK | Buy | MOHAWK INDS INC | $8,833,000 | +44.9% | 62,665 | +0.3% | 2.70% | +1.4% |
| COST | New | COSTCO WHSL CORP NEW | $6,450,000 | – | 17,120 | +100.0% | 1.97% | – |
| BIIB | New | BIOGEN INC | $5,593,000 | – | 22,842 | +100.0% | 1.71% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,509,000 | -68.5% | 49,476 | -68.5% | 0.77% | -77.9% |
| LDOS | LEIDOS HOLDINGS INC | $241,000 | +17.6% | 2,297 | 0.0% | 0.07% | -16.9% | |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $204,000 | – | 2,159 | +100.0% | 0.06% | – |
| MSFT | New | MICROSOFT CORPput | $198,000 | – | 24,000 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORPput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCput | $3,000 | – | 700 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPput | $2,000 | – | 600 | +100.0% | 0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,082 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -68,583 | -100.0% | -7.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-19
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.