WILSEY ASSET MANAGEMENT INC - Q4 2023 holdings

 Value Shares↓ Weighting
LDOS ExitLEIDOS HOLDINGS INC$0-2,297
-100.0%
-0.05%
SAIC ExitSCIENCE APPLICATIONS INTL CO$0-2,159
-100.0%
-0.05%
WLDN ExitWILLDAN GROUP INC$0-15,227
-100.0%
-0.07%
MPW ExitMEDICAL PPTYS TRUST INC$0-1,688,499
-100.0%
-2.09%
ExitWARNER BROS DISCOVERY INC$0-851,572
-100.0%
-2.10%
COST ExitCOSTCO WHSL CORP NEW$0-17,190
-100.0%
-2.20%
PDM ExitPIEDMONT OFFICE REALTY TR IN$0-1,817,333
-100.0%
-2.32%
MHK ExitMOHAWK INDS INC$0-130,405
-100.0%
-2.54%
VIAC ExitPARAMOUNT GLOBAL$0-867,572
-100.0%
-2.54%
INTC ExitINTEL CORP$0-459,781
-100.0%
-3.71%
TSN ExitTYSON FOODS INCcl a$0-345,438
-100.0%
-3.96%
PYPL ExitPAYPAL HLDGS INC$0-309,978
-100.0%
-4.11%
PFE ExitPFIZER INC$0-567,848
-100.0%
-4.27%
SCHW ExitSCHWAB CHARLES CORP$0-360,779
-100.0%
-4.49%
TPR ExitTAPESTRY INC$0-726,544
-100.0%
-4.74%
VICI ExitVICI PPTYS INC$0-739,915
-100.0%
-4.89%
FDX ExitFEDEX CORP$0-83,097
-100.0%
-5.00%
GM ExitGENERAL MTRS CO$0-700,002
-100.0%
-5.24%
ALL ExitALLSTATE CORP$0-207,669
-100.0%
-5.25%
WFC ExitWELLS FARGO CO NEW$0-609,084
-100.0%
-5.65%
JPM ExitJPMORGAN CHASE & CO$0-185,942
-100.0%
-6.12%
CI ExitTHE CIGNA GROUP$0-96,516
-100.0%
-6.26%
VLO ExitVALERO ENERGY CORP$0-220,519
-100.0%
-7.09%
TAP ExitMOLSON COORS BEVERAGE COcl b$0-505,140
-100.0%
-7.29%
MSFT ExitMICROSOFT CORP$0-111,315
-100.0%
-7.98%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VALERO ENERGY CORP NEW40Q3 202310.3%
JPMORGAN CHASE & COMPANY40Q3 20239.6%
ALLSTATE CORP40Q3 20238.1%
INTEL CORP40Q3 20238.8%
GENERAL MTRS CO38Q3 20237.1%
TYSON FOODS INC28Q3 20236.6%
MICROSOFT CORP26Q3 202316.4%
WELLS FARGO CO NEW25Q3 20237.2%
VISHAY INTERTECHNOLOGY INC24Q3 20195.3%
PRICISION DRILLING CORP24Q3 20194.1%

View WILSEY ASSET MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-02
13F-HR2024-01-18
13F-HR2023-10-13
13F-HR2023-07-27
13F-HR2023-04-26
13F-HR2023-01-26
13F-HR2022-10-14
13F-HR2022-07-25
13F-HR2022-05-03
13F-HR2022-01-18

View WILSEY ASSET MANAGEMENT INC's complete filings history.

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