$410 Million is the total value of WILSEY ASSET MANAGEMENT INC's 40 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $42,662,000 | +4.1% | 151,325 | -0.0% | 10.42% | -4.6% |
| TPR | Buy | TAPESTRY INC | $31,494,000 | -12.2% | 850,737 | +3.1% | 7.69% | -19.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,091,000 | +2.9% | 159,392 | -2.2% | 6.37% | -5.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $25,785,000 | +1.0% | 527,525 | +0.3% | 6.30% | -7.4% |
| WFC | Buy | WELLS FARGO CO NEW | $24,470,000 | +9.6% | 527,265 | +7.0% | 5.98% | +0.5% |
| GM | Buy | GENERAL MTRS CO | $22,893,000 | -7.6% | 434,316 | +3.7% | 5.59% | -15.3% |
| ALL | Buy | ALLSTATE CORP | $21,054,000 | -1.9% | 165,377 | +0.5% | 5.14% | -10.1% |
| TSN | Buy | TYSON FOODS INCcl a | $20,762,000 | +13.7% | 263,004 | +6.2% | 5.07% | +4.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $20,730,000 | -10.5% | 446,957 | +3.6% | 5.06% | -18.0% |
| T | Buy | AT&T INC | $20,631,000 | -4.1% | 763,813 | +2.2% | 5.04% | -12.1% |
| INTC | Buy | INTEL CORP | $19,886,000 | -2.0% | 373,234 | +3.3% | 4.86% | -10.1% |
| MGP | New | MGM GROWTH PPTYS LLC | $18,268,000 | – | 476,975 | +100.0% | 4.46% | – |
| VLO | Buy | VALERO ENERGY CORP | $17,963,000 | -9.1% | 254,548 | +0.6% | 4.39% | -16.7% |
| GLD | Buy | SPDR GOLD TR | $17,045,000 | +0.6% | 103,794 | +1.5% | 4.16% | -7.8% |
| CI | New | CIGNA CORP NEW | $16,989,000 | – | 84,876 | +100.0% | 4.15% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $16,761,000 | +3.5% | 85,503 | -0.6% | 4.09% | -5.1% |
| MHK | Buy | MOHAWK INDS INC | $12,558,000 | -0.9% | 70,791 | +7.3% | 3.07% | -9.2% |
| FDX | New | FEDEX CORP | $12,015,000 | – | 54,790 | +100.0% | 2.93% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $11,806,000 | +6.4% | 588,259 | +6.6% | 2.88% | -2.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,688,000 | +13.5% | 17,110 | -0.1% | 1.88% | +4.0% |
| LOW | LOWES COS INC | $1,091,000 | +4.6% | 5,379 | 0.0% | 0.27% | -4.3% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $643,000 | -79.8% | 12,653 | -79.8% | 0.16% | -81.5% |
| LDOS | LEIDOS HOLDINGS INC | $221,000 | -4.7% | 2,297 | 0.0% | 0.05% | -12.9% | |
| MSFT | MICROSOFT CORPput | $32,000 | +14.3% | 24,000 | 0.0% | 0.01% | +14.3% | |
| FDX | New | FEDEX CORPput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEWput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GD | GENERAL DYNAMICS CORPput | $0 | – | 200 | 0.0% | 0.00% | – | |
| INTC | INTEL CORPput | $0 | – | 600 | 0.0% | 0.00% | – | |
| MGP | New | MGM GROWTH PPTYS LLCput | $0 | – | 900 | +100.0% | 0.00% | – |
| MPW | MEDICAL PPTYS TRUST INCcall | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INCput | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BEVERAGE COput | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORPput | $0 | – | 300 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INCput | $0 | – | 500 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORPput | $0 | – | 500 | 0.0% | 0.00% | – | |
| T | AT&T INCput | $1,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS COput | $2,000 | +100.0% | 600 | 0.0% | 0.00% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -22,708 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.