$441 Million is the total value of WILSEY ASSET MANAGEMENT INC's 25 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $35,147,711 | -7.3% | 111,315 | 0.0% | 7.98% | -4.9% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $32,121,851 | -1.5% | 505,140 | +1.9% | 7.29% | +1.0% |
| VLO | Buy | VALERO ENERGY CORP | $31,249,731 | +21.5% | 220,519 | +0.6% | 7.09% | +24.7% |
| CI | Buy | THE CIGNA GROUP | $27,610,317 | +4.4% | 96,516 | +2.4% | 6.26% | +7.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,965,376 | +1.9% | 185,942 | +2.2% | 6.12% | +4.5% |
| WFC | Buy | WELLS FARGO CO NEW | $24,887,185 | -1.6% | 609,084 | +2.8% | 5.65% | +1.0% |
| ALL | Buy | ALLSTATE CORP | $23,136,355 | +7.5% | 207,669 | +5.2% | 5.25% | +10.3% |
| GM | Buy | GENERAL MTRS CO | $23,079,052 | -11.4% | 700,002 | +3.6% | 5.24% | -9.1% |
| FDX | Buy | FEDEX CORP | $22,014,057 | +6.9% | 83,097 | +0.1% | 5.00% | +9.7% |
| VICI | Buy | VICI PPTYS INC | $21,531,527 | -3.7% | 739,915 | +4.0% | 4.89% | -1.2% |
| TPR | Buy | TAPESTRY INC | $20,888,154 | -29.0% | 726,544 | +5.7% | 4.74% | -27.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $19,806,774 | -3.1% | 360,779 | +0.0% | 4.49% | -0.6% |
| PFE | New | PFIZER INC | $18,835,518 | – | 567,848 | +100.0% | 4.27% | – |
| PYPL | New | PAYPAL HLDGS INC | $18,121,314 | – | 309,978 | +100.0% | 4.11% | – |
| TSN | Sell | TYSON FOODS INCcl a | $17,441,189 | -1.2% | 345,438 | -0.1% | 3.96% | +1.4% |
| INTC | Buy | INTEL CORP | $16,345,213 | +6.9% | 459,781 | +0.6% | 3.71% | +9.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $11,191,679 | -8.2% | 867,572 | +13.2% | 2.54% | -5.8% |
| MHK | Buy | MOHAWK INDS INC | $11,190,053 | -10.9% | 130,405 | +7.1% | 2.54% | -8.6% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $10,213,409 | +39.6% | 1,817,333 | +80.5% | 2.32% | +43.2% |
| COST | COSTCO WHSL CORP NEW | $9,711,662 | +4.9% | 17,190 | 0.0% | 2.20% | +7.7% | |
| Buy | WARNER BROS DISCOVERY INC | $9,248,072 | +6.3% | 851,572 | +22.7% | 2.10% | +9.1% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $9,202,319 | -28.7% | 1,688,499 | +21.2% | 2.09% | -26.8% |
| WLDN | WILLDAN GROUP INC | $311,088 | +6.6% | 15,227 | 0.0% | 0.07% | +9.2% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $227,861 | -6.2% | 2,159 | 0.0% | 0.05% | -3.7% | |
| LDOS | LEIDOS HOLDINGS INC | $211,692 | +4.2% | 2,297 | 0.0% | 0.05% | +6.7% | |
| T | Exit | AT&T INC | $0 | – | -1,029,303 | -100.0% | -3.63% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -288,189 | -100.0% | -5.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.