$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
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.