$441 Million is the total value of WILSEY ASSET MANAGEMENT INC's 23 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 46.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | MICROSOFT CORP | $50,894,000 | +19.3% | 151,325 | 0.0% | 11.54% | +10.8% | |
TPR | Buy | TAPESTRY INC | $34,769,000 | +10.4% | 856,388 | +0.7% | 7.88% | +2.5% |
GM | Buy | GENERAL MTRS CO | $25,905,000 | +13.2% | 441,837 | +1.7% | 5.87% | +5.0% |
WFC | Buy | WELLS FARGO CO NEW | $25,677,000 | +4.9% | 535,154 | +1.5% | 5.82% | -2.6% |
JPM | Buy | JPMORGAN CHASE & CO | $25,549,000 | -2.1% | 161,348 | +1.2% | 5.79% | -9.1% |
SYF | Buy | SYNCHRONY FINANCIAL | $25,048,000 | -2.9% | 539,936 | +2.4% | 5.68% | -9.8% |
TSN | Sell | TYSON FOODS INCcl a | $22,790,000 | +9.8% | 261,476 | -0.6% | 5.17% | +1.9% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $21,285,000 | +2.7% | 459,223 | +2.7% | 4.82% | -4.7% |
VLO | Buy | VALERO ENERGY CORP | $20,143,000 | +12.1% | 268,185 | +5.4% | 4.57% | +4.1% |
ALL | Buy | ALLSTATE CORP | $20,084,000 | -4.6% | 170,707 | +3.2% | 4.55% | -11.4% |
INTC | Buy | INTEL CORP | $20,044,000 | +0.8% | 389,208 | +4.3% | 4.54% | -6.4% |
CI | Buy | CIGNA CORP NEW | $19,963,000 | +17.5% | 86,935 | +2.4% | 4.52% | +9.1% |
MGP | Sell | MGM GROWTH PPTYS LLC | $19,392,000 | +6.2% | 474,724 | -0.5% | 4.40% | -1.4% |
T | Buy | AT&T INC | $19,134,000 | -7.3% | 777,790 | +1.8% | 4.34% | -13.9% |
GLD | Buy | SPDR GOLD TR | $18,194,000 | +6.7% | 106,420 | +2.5% | 4.12% | -0.9% |
GD | Sell | GENERAL DYNAMICS CORP | $17,713,000 | +5.7% | 84,966 | -0.6% | 4.02% | -1.9% |
FDX | Buy | FEDEX CORP | $15,088,000 | +25.6% | 58,335 | +6.5% | 3.42% | +16.6% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $14,299,000 | +21.1% | 605,107 | +2.9% | 3.24% | +12.4% |
MHK | Buy | MOHAWK INDS INC | $13,526,000 | +7.7% | 74,244 | +4.9% | 3.07% | 0.0% |
COST | COSTCO WHSL CORP NEW | $9,713,000 | +26.3% | 17,110 | 0.0% | 2.20% | +17.3% | |
LOW | LOWES COS INC | $1,390,000 | +27.4% | 5,379 | 0.0% | 0.32% | +18.4% | |
FLOT | Sell | ISHARES TRfltg rate nt etf | $330,000 | -48.7% | 6,512 | -48.5% | 0.08% | -52.2% |
LDOS | LEIDOS HOLDINGS INC | $204,000 | -7.7% | 2,297 | 0.0% | 0.05% | -14.8% | |
VLO | Exit | VALERO ENERGY CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
MGP | Exit | MGM GROWTH PPTYS LLCput | $0 | – | -900 | -100.0% | 0.00% | – |
GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
ALL | Exit | ALLSTATE CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
GM | Exit | GENERAL MTRS COput | $0 | – | -600 | -100.0% | 0.00% | – |
TSN | Exit | TYSON FOODS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
T | Exit | AT&T INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
INTC | Exit | INTEL CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
TAP | Exit | MOLSON COORS BEVERAGE COput | $0 | – | -700 | -100.0% | 0.00% | – |
MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
FDX | Exit | FEDEX CORPput | $0 | – | -100 | -100.0% | -0.00% | – |
CI | Exit | CIGNA CORP NEWput | $0 | – | -200 | -100.0% | -0.00% | – |
MSFT | Exit | MICROSOFT CORPput | $0 | – | -24,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.