$442 Million is the total value of WILSEY ASSET MANAGEMENT INC's 27 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $32,092,115 | +4.5% | 111,315 | -13.1% | 7.25% | -0.6% |
| TPR | Sell | TAPESTRY INC | $29,852,432 | -12.1% | 692,471 | -22.4% | 6.75% | -16.4% |
| VLO | Sell | VALERO ENERGY CORP | $29,787,059 | +3.2% | 213,374 | -6.2% | 6.73% | -1.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $26,352,562 | +1.8% | 509,918 | +1.4% | 5.96% | -3.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $25,154,387 | +16.1% | 293,894 | +3.8% | 5.69% | +10.4% |
| GM | Buy | GENERAL MTRS CO | $24,771,047 | +42.7% | 675,328 | +30.8% | 5.60% | +35.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,112,079 | -0.6% | 185,036 | +2.2% | 5.45% | -5.5% |
| CI | Buy | THE CIGNA GROUP | $23,897,938 | -21.0% | 93,523 | +2.4% | 5.40% | -24.9% |
| VICI | Buy | VICI PPTYS INC | $22,818,212 | +1.0% | 699,516 | +0.3% | 5.16% | -4.0% |
| WFC | Buy | WELLS FARGO CO NEW | $21,934,269 | -7.2% | 586,792 | +2.5% | 4.96% | -11.7% |
| ALL | Buy | ALLSTATE CORP | $21,555,376 | -16.1% | 194,526 | +2.6% | 4.87% | -20.3% |
| TSN | Buy | TYSON FOODS INCcl a | $20,391,336 | +12.7% | 343,751 | +18.2% | 4.61% | +7.1% |
| FDX | Sell | FEDEX CORP | $19,484,455 | +30.8% | 85,275 | -0.8% | 4.40% | +24.4% |
| T | Buy | AT&T INC | $19,267,354 | +7.4% | 1,000,901 | +2.7% | 4.36% | +2.1% |
| SCHW | New | SCHWAB CHARLES CORP | $18,504,545 | – | 353,275 | +100.0% | 4.18% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $16,253,058 | +32.9% | 728,510 | +0.6% | 3.67% | +26.4% |
| INTC | Sell | INTEL CORP | $15,709,265 | +22.4% | 480,847 | -1.0% | 3.55% | +16.4% |
| MHK | Buy | MOHAWK INDS INC | $11,803,811 | +2.5% | 117,779 | +4.5% | 2.67% | -2.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $10,986,382 | +7.3% | 1,336,543 | +45.4% | 2.48% | +2.0% |
| Sell | WARNER BROS DISCOVERY INC | $10,747,652 | +48.1% | 711,765 | -7.0% | 2.43% | +40.7% | |
| COST | Sell | COSTCO WHSL CORP NEW | $8,541,195 | +8.6% | 17,190 | -0.2% | 1.93% | +3.3% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $6,350,774 | – | 869,969 | +100.0% | 1.44% | – |
| LOW | LOWES COS INC | $1,075,639 | +0.4% | 5,379 | 0.0% | 0.24% | -4.7% | |
| SRE | New | SEMPRA | $276,018 | – | 1,826 | +100.0% | 0.06% | – |
| WLDN | WILLDAN GROUP INC | $234,300 | -12.5% | 15,000 | 0.0% | 0.05% | -17.2% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $232,006 | -3.1% | 2,159 | 0.0% | 0.05% | -8.8% | |
| LDOS | LEIDOS HOLDINGS INC | $211,462 | -12.5% | 2,297 | 0.0% | 0.05% | -15.8% | |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -16,600 | -100.0% | -0.12% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -623,406 | -100.0% | -4.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.