$421 Million is the total value of WILSEY ASSET MANAGEMENT INC's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPR | Sell | TAPESTRY INC | $33,969,422 | +33.3% | 892,054 | -0.5% | 8.08% | +20.6% |
| MSFT | Buy | MICROSOFT CORP | $30,708,389 | +3.0% | 128,048 | +0.0% | 7.30% | -6.8% |
| CI | Sell | CIGNA CORP NEW | $30,262,503 | +16.9% | 91,334 | -2.1% | 7.20% | +5.8% |
| VLO | Sell | VALERO ENERGY CORP | $28,867,417 | +18.1% | 227,553 | -0.5% | 6.86% | +6.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $25,897,661 | +8.7% | 502,672 | +1.3% | 6.16% | -1.6% |
| ALL | Sell | ALLSTATE CORP | $25,706,308 | +8.5% | 189,575 | -0.3% | 6.11% | -1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,267,718 | +27.7% | 180,967 | -0.5% | 5.77% | +15.6% |
| WFC | Buy | WELLS FARGO CO NEW | $23,629,465 | +3.6% | 572,281 | +0.9% | 5.62% | -6.2% |
| VICI | Sell | VICI PPTYS INC | $22,591,775 | +7.3% | 697,277 | -1.2% | 5.37% | -2.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $21,671,458 | +5.1% | 283,102 | +2.1% | 5.15% | -4.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $20,485,136 | +18.5% | 623,406 | +1.7% | 4.87% | +7.3% |
| TSN | Buy | TYSON FOODS INCcl a | $18,096,539 | -1.3% | 290,707 | +4.5% | 4.30% | -10.7% |
| T | Buy | AT&T INC | $17,943,092 | +20.4% | 974,638 | +0.3% | 4.27% | +8.9% |
| GM | Buy | GENERAL MTRS CO | $17,364,882 | +7.7% | 516,197 | +2.7% | 4.13% | -2.5% |
| FDX | Buy | FEDEX CORP | $14,894,658 | +21.5% | 85,997 | +4.1% | 3.54% | +9.9% |
| INTC | Buy | INTEL CORP | $12,831,839 | +3.4% | 485,503 | +0.8% | 3.05% | -6.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $12,229,020 | -8.4% | 724,468 | +3.3% | 2.91% | -17.2% |
| MHK | Buy | MOHAWK INDS INC | $11,517,127 | +18.8% | 112,670 | +6.0% | 2.74% | +7.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $10,236,990 | +3.9% | 918,940 | +10.6% | 2.43% | -6.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,863,213 | -3.5% | 17,225 | -0.2% | 1.87% | -12.7% |
| Sell | WARNER BROS DISCOVERY INC | $7,258,912 | -22.4% | 765,708 | -5.9% | 1.73% | -29.8% | |
| LOW | LOWES COS INC | $1,071,712 | +6.1% | 5,379 | 0.0% | 0.26% | -3.8% | |
| MSFT | MICROSOFT CORPput | $501,352 | -25.6% | 16,600 | 0.0% | 0.12% | -32.8% | |
| WLDN | Sell | WILLDAN GROUP INC | $267,750 | -34.2% | 15,000 | -45.4% | 0.06% | -40.2% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $239,498 | – | 2,159 | +100.0% | 0.06% | – |
| LDOS | LEIDOS HOLDINGS INC | $241,621 | +20.2% | 2,297 | 0.0% | 0.06% | +7.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.