$15.2 Million is the total value of WILSEY ASSET MANAGEMENT INC's 25 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $29,819,000 | -9.3% | 128,033 | -0.0% | 7.84% | -3.8% |
CI | Sell | CIGNA CORP NEW | $25,880,000 | +5.1% | 93,271 | -0.2% | 6.80% | +11.5% |
TPR | Buy | TAPESTRY INC | $25,477,000 | -4.6% | 896,133 | +2.4% | 6.69% | +1.2% |
VLO | Buy | VALERO ENERGY CORP | $24,444,000 | +3.9% | 228,765 | +3.4% | 6.42% | +10.2% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $23,816,000 | -10.1% | 496,265 | +2.1% | 6.26% | -4.7% |
ALL | Buy | ALLSTATE CORP | $23,688,000 | +1.7% | 190,219 | +3.5% | 6.22% | +7.8% |
WFC | Buy | WELLS FARGO CO NEW | $22,801,000 | +5.9% | 566,905 | +3.2% | 5.99% | +12.4% |
VICI | Sell | VICI PPTYS INC | $21,058,000 | -0.1% | 705,472 | -0.3% | 5.53% | +6.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $20,614,000 | -1.0% | 277,300 | +3.7% | 5.42% | +5.0% |
JPM | Buy | JPMORGAN CHASE & CO | $18,998,000 | -3.0% | 181,798 | +4.5% | 4.99% | +2.8% |
TSN | Buy | TYSON FOODS INCcl a | $18,333,000 | -20.1% | 278,065 | +4.3% | 4.82% | -15.2% |
SYF | Buy | SYNCHRONY FINANCIAL | $17,280,000 | +6.6% | 612,989 | +4.5% | 4.54% | +13.1% |
GM | Sell | GENERAL MTRS CO | $16,124,000 | -3.0% | 502,450 | -4.0% | 4.24% | +2.9% |
T | Buy | AT&T INC | $14,906,000 | -16.4% | 971,738 | +14.2% | 3.92% | -11.4% |
VIAC | Buy | PARAMOUNT GLOBAL | $13,355,000 | -14.7% | 701,424 | +10.5% | 3.51% | -9.5% |
INTC | Buy | INTEL CORP | $12,408,000 | -22.2% | 481,494 | +12.9% | 3.26% | -17.5% |
FDX | Buy | FEDEX CORP | $12,264,000 | -27.2% | 82,605 | +11.2% | 3.22% | -22.8% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $9,850,000 | -10.2% | 830,560 | +15.6% | 2.59% | -4.7% |
MHK | Buy | MOHAWK INDS INC | $9,695,000 | -17.2% | 106,314 | +12.7% | 2.55% | -12.1% |
Buy | WARNER BROS DISCOVERY INC | $9,356,000 | +12.9% | 813,583 | +31.8% | 2.46% | +19.8% | |
COST | COSTCO WHSL CORP NEW | $8,151,000 | -1.5% | 17,260 | 0.0% | 2.14% | +4.5% | |
LOW | LOWES COS INC | $1,010,000 | +7.4% | 5,379 | 0.0% | 0.26% | +13.7% | |
MSFT | MICROSOFT CORPput | $674,000 | +39.3% | 16,600 | 0.0% | 0.18% | +47.5% | |
WLDN | New | WILLDAN GROUP INC | $407,000 | – | 27,484 | +100.0% | 0.11% | – |
LDOS | LEIDOS HOLDINGS INC | $201,000 | -13.0% | 2,297 | 0.0% | 0.05% | -7.0% | |
SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,159 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.