$452 Million is the total value of WILSEY ASSET MANAGEMENT INC's 25 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Buy | THE CIGNA GROUP | $26,447,488 | +10.7% | 94,253 | +0.8% | 5.85% | +8.3% |
| GM | Buy | GENERAL MTRS CO | $26,058,253 | +5.2% | 675,785 | +0.1% | 5.76% | +2.9% |
| VLO | Buy | VALERO ENERGY CORP | $25,717,759 | -13.7% | 219,248 | +2.8% | 5.69% | -15.5% |
| WFC | Buy | WELLS FARGO CO NEW | $25,279,886 | +15.3% | 592,312 | +0.9% | 5.59% | +12.8% |
| VICI | Buy | VICI PPTYS INC | $22,368,134 | -2.0% | 711,681 | +1.7% | 4.95% | -4.1% |
| ALL | Buy | ALLSTATE CORP | $21,517,906 | -0.2% | 197,340 | +1.4% | 4.76% | -2.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $20,440,962 | +10.5% | 360,638 | +2.1% | 4.52% | +8.1% |
| TSN | Buy | TYSON FOODS INCcl a | $17,650,294 | -13.4% | 345,813 | +0.6% | 3.90% | -15.3% |
| T | Buy | AT&T INC | $16,417,384 | -14.8% | 1,029,303 | +2.8% | 3.63% | -16.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $12,905,540 | +17.5% | 1,393,687 | +4.3% | 2.85% | +14.9% |
| MHK | Buy | MOHAWK INDS INC | $12,557,873 | +6.4% | 121,732 | +3.4% | 2.78% | +4.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $12,191,356 | -25.0% | 766,270 | +5.2% | 2.70% | -26.6% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $7,318,018 | +15.2% | 1,006,605 | +15.7% | 1.62% | +12.7% |
| WLDN | Buy | WILLDAN GROUP INC | $291,749 | +24.5% | 15,227 | +1.5% | 0.06% | +22.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.