Filed: 10/14/2022ACC: 0001598379-22-000004
📋 What this filing means
WILSEY ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $380.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$380.6K
Total AUM (reported)
9.21M
Total Shares
Allocation by class
COM$315.7K83.0%
CL B$23.8K6.3%
CL A$18.3K4.8%
CLASS B COM$13.4K3.5%
COM SER A$9.4K2.5%
Portfolio Concentration
Top 3$81.8K21.5%
4–10$155.4K40.8%
11–25$143.3K37.7%
Top 3 weight
21.5%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 9.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
MICROSOFT CORP
SOLEShares144.63K
TypeSH
Market value$30.5K
8.01%
Sole
0.00
Shared
0.00
None
144.63K
CIGNA CORP NEW
SOLEShares93.27K
TypeSH
Market value$25.9K
6.80%
Sole
0.00
Shared
0.00
None
93.27K
TAPESTRY INC
SOLEShares896.13K
TypeSH
Market value$25.5K
6.69%
Sole
0.00
Shared
0.00
None
896.13K
VALERO ENERGY CORP
SOLEShares228.76K
TypeSH
Market value$24.4K
6.42%
Sole
0.00
Shared
0.00
None
228.76K
MOLSON COORS BEVERAGE CO
SOLEShares496.26K
TypeSH
Market value$23.8K
6.26%
Sole
0.00
Shared
0.00
None
496.26K
ALLSTATE CORP
SOLEShares190.22K
TypeSH
Market value$23.7K
6.22%
Sole
0.00
Shared
0.00
None
190.22K
WELLS FARGO CO NEW
SOLEShares566.90K
TypeSH
Market value$22.8K
5.99%
Sole
0.00
Shared
0.00
None
566.90K
VICI PPTYS INC
SOLEShares705.47K
TypeSH
Market value$21.1K
5.53%
Sole
0.00
Shared
0.00
None
705.47K
ACTIVISION BLIZZARD INC
SOLEShares277.30K
TypeSH
Market value$20.6K
5.42%
Sole
0.00
Shared
0.00
None
277.30K
JPMORGAN CHASE & CO
SOLEShares181.80K
TypeSH
Market value$19.0K
4.99%
Sole
0.00
Shared
0.00
None
181.80K
TYSON FOODS INC
SOLEShares278.06K
TypeSH
Market value$18.3K
4.82%
Sole
0.00
Shared
0.00
None
278.06K
SYNCHRONY FINANCIAL
SOLEShares612.99K
TypeSH
Market value$17.3K
4.54%
Sole
0.00
Shared
0.00
None
612.99K
GENERAL MTRS CO
SOLEShares502.45K
TypeSH
Market value$16.1K
4.24%
Sole
0.00
Shared
0.00
None
502.45K
AT&T INC
SOLEShares971.74K
TypeSH
Market value$14.9K
3.92%
Sole
0.00
Shared
0.00
None
971.74K
PARAMOUNT GLOBAL
SOLEShares701.42K
TypeSH
Market value$13.4K
3.51%
Sole
0.00
Shared
0.00
None
701.42K
INTEL CORP
SOLEShares481.49K
TypeSH
Market value$12.4K
3.26%
Sole
0.00
Shared
0.00
None
481.49K
FEDEX CORP
SOLEShares82.61K
TypeSH
Market value$12.3K
3.22%
Sole
0.00
Shared
0.00
None
82.61K
MEDICAL PPTYS TRUST INC
SOLEShares830.56K
TypeSH
Market value$9.8K
2.59%
Sole
0.00
Shared
0.00
None
830.56K
MOHAWK INDS INC
SOLEShares106.31K
TypeSH
Market value$9.7K
2.55%
Sole
0.00
Shared
0.00
None
106.31K
WARNER BROS DISCOVERY INC
SOLEShares813.58K
TypeSH
Market value$9.4K
2.46%
Sole
0.00
Shared
0.00
None
813.58K
COSTCO WHSL CORP NEW
SOLEShares17.26K
TypeSH
Market value$8.2K
2.14%
Sole
0.00
Shared
0.00
None
17.26K
LOWES COS INC
SOLEShares5.38K
TypeSH
Market value$1.0K
0.27%
Sole
0.00
Shared
0.00
None
5.38K
WILLDAN GROUP INC
SOLEShares27.48K
TypeSH
Market value$407.00
0.11%
Sole
0.00
Shared
0.00
None
27.48K
LEIDOS HOLDINGS INC
SOLEShares2.30K
TypeSH
Market value$201.00
0.05%
Sole
0.00
Shared
0.00
None
2.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 144.63K | SH | $30.5K 8.01% | 0.00 | 0.00 | 144.63K |
CIGNA CORP NEWSOLE | COM | 93.27K | SH | $25.9K 6.80% | 0.00 | 0.00 | 93.27K |
TAPESTRY INCSOLE | COM | 896.13K | SH | $25.5K 6.69% | 0.00 | 0.00 | 896.13K |
VALERO ENERGY CORPSOLE | COM | 228.76K | SH | $24.4K 6.42% | 0.00 | 0.00 | 228.76K |
MOLSON COORS BEVERAGE COSOLE | CL B | 496.26K | SH | $23.8K 6.26% | 0.00 | 0.00 | 496.26K |
ALLSTATE CORPSOLE | COM | 190.22K | SH | $23.7K 6.22% | 0.00 | 0.00 | 190.22K |
WELLS FARGO CO NEWSOLE | COM | 566.90K | SH | $22.8K 5.99% | 0.00 | 0.00 | 566.90K |
VICI PPTYS INCSOLE | COM | 705.47K | SH | $21.1K 5.53% | 0.00 | 0.00 | 705.47K |
ACTIVISION BLIZZARD INCSOLE | COM | 277.30K | SH | $20.6K 5.42% | 0.00 | 0.00 | 277.30K |
JPMORGAN CHASE & COSOLE | COM | 181.80K | SH | $19.0K 4.99% | 0.00 | 0.00 | 181.80K |
TYSON FOODS INCSOLE | CL A | 278.06K | SH | $18.3K 4.82% | 0.00 | 0.00 | 278.06K |
SYNCHRONY FINANCIALSOLE | COM | 612.99K | SH | $17.3K 4.54% | 0.00 | 0.00 | 612.99K |
GENERAL MTRS COSOLE | COM | 502.45K | SH | $16.1K 4.24% | 0.00 | 0.00 | 502.45K |
AT&T INCSOLE | COM | 971.74K | SH | $14.9K 3.92% | 0.00 | 0.00 | 971.74K |
PARAMOUNT GLOBALSOLE | CLASS B COM | 701.42K | SH | $13.4K 3.51% | 0.00 | 0.00 | 701.42K |
INTEL CORPSOLE | COM | 481.49K | SH | $12.4K 3.26% | 0.00 | 0.00 | 481.49K |
FEDEX CORPSOLE | COM | 82.61K | SH | $12.3K 3.22% | 0.00 | 0.00 | 82.61K |
MEDICAL PPTYS TRUST INCSOLE | COM | 830.56K | SH | $9.8K 2.59% | 0.00 | 0.00 | 830.56K |
MOHAWK INDS INCSOLE | COM | 106.31K | SH | $9.7K 2.55% | 0.00 | 0.00 | 106.31K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 813.58K | SH | $9.4K 2.46% | 0.00 | 0.00 | 813.58K |
COSTCO WHSL CORP NEWSOLE | COM | 17.26K | SH | $8.2K 2.14% | 0.00 | 0.00 | 17.26K |
LOWES COS INCSOLE | COM | 5.38K | SH | $1.0K 0.27% | 0.00 | 0.00 | 5.38K |
WILLDAN GROUP INCSOLE | COM | 27.48K | SH | $407.00 0.11% | 0.00 | 0.00 | 27.48K |
LEIDOS HOLDINGS INCSOLE | COM | 2.30K | SH | $201.00 0.05% | 0.00 | 0.00 | 2.30K |