$436 Million is the total value of WILSEY ASSET MANAGEMENT INC's 23 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $39,298,000 | -22.8% | 127,462 | -15.8% | 9.02% | -21.8% |
| TPR | Buy | TAPESTRY INC | $32,108,000 | -7.7% | 864,274 | +0.9% | 7.37% | -6.5% |
| VLO | Buy | VALERO ENERGY CORP | $27,254,000 | +35.3% | 268,405 | +0.1% | 6.26% | +37.0% |
| WFC | Buy | WELLS FARGO CO NEW | $26,140,000 | +1.8% | 539,408 | +0.8% | 6.00% | +3.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $25,337,000 | +19.0% | 474,659 | +3.4% | 5.82% | +20.5% |
| ALL | Buy | ALLSTATE CORP | $24,785,000 | +23.4% | 178,939 | +4.8% | 5.69% | +24.9% |
| TSN | Buy | TYSON FOODS INCcl a | $23,613,000 | +3.6% | 263,451 | +0.8% | 5.42% | +4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,293,000 | -8.8% | 170,868 | +5.9% | 5.35% | -7.7% |
| CI | Buy | CIGNA CORP NEW | $21,632,000 | +8.4% | 90,282 | +3.9% | 4.96% | +9.7% |
| VIAC | New | PARAMOUNT GLOBAL | $21,478,000 | – | 568,063 | +100.0% | 4.93% | – |
| INTC | Buy | INTEL CORP | $20,440,000 | +2.0% | 412,439 | +6.0% | 4.69% | +3.2% |
| GM | Buy | GENERAL MTRS CO | $20,418,000 | -21.2% | 466,808 | +5.7% | 4.69% | -20.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $19,877,000 | -20.6% | 571,025 | +5.8% | 4.56% | -19.7% |
| T | Buy | AT&T INC | $19,834,000 | +3.7% | 839,372 | +7.9% | 4.55% | +5.0% |
| GLD | Buy | SPDR GOLD TR | $19,513,000 | +7.2% | 108,015 | +1.5% | 4.48% | +8.6% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $18,288,000 | -5.7% | 472,564 | -0.5% | 4.20% | -4.5% |
| FDX | Buy | FEDEX CORP | $16,160,000 | +7.1% | 69,839 | +19.7% | 3.71% | +8.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $14,354,000 | +0.4% | 678,984 | +12.2% | 3.29% | +1.6% |
| MHK | Buy | MOHAWK INDS INC | $10,460,000 | -22.7% | 84,216 | +13.4% | 2.40% | -21.7% |
| COST | COSTCO WHSL CORP NEW | $9,853,000 | +1.4% | 17,110 | 0.0% | 2.26% | +2.7% | |
| LOW | LOWES COS INC | $1,088,000 | -21.7% | 5,379 | 0.0% | 0.25% | -20.6% | |
| MSFT | New | MICROSOFT CORPput | $268,000 | – | 16,600 | +100.0% | 0.06% | – |
| LDOS | LEIDOS HOLDINGS INC | $248,000 | +21.6% | 2,297 | 0.0% | 0.06% | +23.9% | |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,512 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -84,966 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.