$350 Million is the total value of WILSEY ASSET MANAGEMENT INC's 32 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $35,689,000 | +6.0% | 151,374 | +0.0% | 10.20% | -0.8% |
| TPR | Sell | TAPESTRY INC | $34,139,000 | +30.7% | 828,418 | -1.4% | 9.76% | +22.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,103,000 | +18.4% | 158,330 | -1.1% | 6.89% | +10.8% |
| GM | Sell | GENERAL MTRS CO | $23,462,000 | +36.6% | 408,317 | -1.0% | 6.70% | +27.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $23,382,000 | +831.9% | 460,452 | +830.7% | 6.68% | +772.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $21,693,000 | +16.7% | 424,100 | +3.1% | 6.20% | +9.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $21,534,000 | +15.9% | 529,611 | -1.1% | 6.15% | +8.5% |
| INTC | Sell | INTEL CORP | $21,174,000 | +26.8% | 330,848 | -1.3% | 6.05% | +18.7% |
| KHC | Buy | KRAFT HEINZ CO | $19,478,000 | +15.7% | 486,949 | +0.2% | 5.57% | +8.3% |
| WFC | Sell | WELLS FARGO CO NEW | $19,383,000 | +28.1% | 496,099 | -1.0% | 5.54% | +19.9% |
| ALL | Buy | ALLSTATE CORP | $18,306,000 | +6.1% | 159,323 | +1.5% | 5.23% | -0.7% |
| TSN | Sell | TYSON FOODS INCcl a | $17,673,000 | +14.7% | 237,857 | -0.5% | 5.05% | +7.3% |
| VLO | Buy | VALERO ENERGY CORP | $17,392,000 | +27.4% | 242,911 | +0.7% | 4.97% | +19.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $15,688,000 | +21.3% | 86,405 | -0.6% | 4.48% | +13.5% |
| MHK | Sell | MOHAWK INDS INC | $12,011,000 | +36.0% | 62,454 | -0.3% | 3.43% | +27.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $11,031,000 | +1.0% | 518,360 | +3.4% | 3.15% | -5.5% |
| BIIB | Buy | BIOGEN INC | $6,421,000 | +14.8% | 22,951 | +0.5% | 1.84% | +7.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,038,000 | -6.4% | 17,130 | +0.1% | 1.72% | -12.4% |
| LOW | New | LOWES COS INC | $1,028,000 | – | 5,406 | +100.0% | 0.29% | – |
| LDOS | LEIDOS HOLDINGS INC | $221,000 | -8.3% | 2,297 | 0.0% | 0.06% | -14.9% | |
| MSFT | MICROSOFT CORPput | $103,000 | -48.0% | 24,000 | 0.0% | 0.03% | -51.7% | |
| VLO | New | VALERO ENERGY CORPput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| BIIB | BIOGEN INCput | $1,000 | -66.7% | 100 | 0.0% | 0.00% | -100.0% | |
| GD | GENERAL DYNAMICS CORPput | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| INTC | INTEL CORPput | $0 | -100.0% | 600 | 0.0% | 0.00% | -100.0% | |
| KHC | New | KRAFT HEINZ COput | $1,000 | – | 900 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COput | $1,000 | – | 700 | +100.0% | 0.00% | – |
| TSN | TYSON FOODS INCput | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -700 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,159 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -248,429 | -100.0% | -4.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -375,977 | -100.0% | -4.67% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -502,063 | -100.0% | -6.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.