Filed: 1/26/2023ACC: 0001598379-23-000001
📋 What this filing means
WILSEY ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $420.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$420.62M
Total AUM (reported)
9.32M
Total Shares
Allocation by class
COM$357.13M84.9%
CL B$25.90M6.2%
CL A$18.10M4.3%
CLASS B COM$12.23M2.9%
COM SER A$7.26M1.7%
Portfolio Concentration
Top 3$95.44M22.7%
4–10$172.63M41.0%
11–25$152.54M36.3%
Top 3 weight
22.7%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 9.32M
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
9.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
TAPESTRY INC
SOLEShares892.05K
TypeSH
Market value$33.97M
8.08%
Sole
0.00
Shared
0.00
None
892.05K
MICROSOFT CORP
SOLEShares144.65K
TypeSH
Market value$31.21M
7.42%
Sole
0.00
Shared
0.00
None
144.65K
CIGNA CORP NEW
SOLEShares91.33K
TypeSH
Market value$30.26M
7.19%
Sole
0.00
Shared
0.00
None
91.33K
VALERO ENERGY CORP
SOLEShares227.55K
TypeSH
Market value$28.87M
6.86%
Sole
0.00
Shared
0.00
None
227.55K
MOLSON COORS BEVERAGE CO
SOLEShares502.67K
TypeSH
Market value$25.90M
6.16%
Sole
0.00
Shared
0.00
None
502.67K
ALLSTATE CORP
SOLEShares189.57K
TypeSH
Market value$25.71M
6.11%
Sole
0.00
Shared
0.00
None
189.57K
JPMORGAN CHASE & CO
SOLEShares180.97K
TypeSH
Market value$24.27M
5.77%
Sole
0.00
Shared
0.00
None
180.97K
WELLS FARGO CO NEW
SOLEShares572.28K
TypeSH
Market value$23.63M
5.62%
Sole
0.00
Shared
0.00
None
572.28K
VICI PPTYS INC
SOLEShares697.28K
TypeSH
Market value$22.59M
5.37%
Sole
0.00
Shared
0.00
None
697.28K
ACTIVISION BLIZZARD INC
SOLEShares283.10K
TypeSH
Market value$21.67M
5.15%
Sole
0.00
Shared
0.00
None
283.10K
SYNCHRONY FINANCIAL
SOLEShares623.41K
TypeSH
Market value$20.49M
4.87%
Sole
0.00
Shared
0.00
None
623.41K
TYSON FOODS INC
SOLEShares290.71K
TypeSH
Market value$18.10M
4.30%
Sole
0.00
Shared
0.00
None
290.71K
AT&T INC
SOLEShares974.64K
TypeSH
Market value$17.94M
4.27%
Sole
0.00
Shared
0.00
None
974.64K
GENERAL MTRS CO
SOLEShares516.20K
TypeSH
Market value$17.36M
4.13%
Sole
0.00
Shared
0.00
None
516.20K
FEDEX CORP
SOLEShares86K
TypeSH
Market value$14.89M
3.54%
Sole
0.00
Shared
0.00
None
86K
INTEL CORP
SOLEShares485.50K
TypeSH
Market value$12.83M
3.05%
Sole
0.00
Shared
0.00
None
485.50K
PARAMOUNT GLOBAL
SOLEShares724.47K
TypeSH
Market value$12.23M
2.91%
Sole
0.00
Shared
0.00
None
724.47K
MOHAWK INDS INC
SOLEShares112.67K
TypeSH
Market value$11.52M
2.74%
Sole
0.00
Shared
0.00
None
112.67K
MEDICAL PPTYS TRUST INC
SOLEShares918.94K
TypeSH
Market value$10.24M
2.43%
Sole
0.00
Shared
0.00
None
918.94K
COSTCO WHSL CORP NEW
SOLEShares17.23K
TypeSH
Market value$7.86M
1.87%
Sole
0.00
Shared
0.00
None
17.23K
WARNER BROS DISCOVERY INC
SOLEShares765.71K
TypeSH
Market value$7.26M
1.73%
Sole
0.00
Shared
0.00
None
765.71K
LOWES COS INC
SOLEShares5.38K
TypeSH
Market value$1.07M
0.25%
Sole
0.00
Shared
0.00
None
5.38K
WILLDAN GROUP INC
SOLEShares15K
TypeSH
Market value$267.8K
0.06%
Sole
0.00
Shared
0.00
None
15K
LEIDOS HOLDINGS INC
SOLEShares2.30K
TypeSH
Market value$241.6K
0.06%
Sole
0.00
Shared
0.00
None
2.30K
SCIENCE APPLICATIONS INTL CO
SOLEShares2.16K
TypeSH
Market value$239.5K
0.06%
Sole
0.00
Shared
0.00
None
2.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAPESTRY INCSOLE | COM | 892.05K | SH | $33.97M 8.08% | 0.00 | 0.00 | 892.05K |
MICROSOFT CORPSOLE | COM | 144.65K | SH | $31.21M 7.42% | 0.00 | 0.00 | 144.65K |
CIGNA CORP NEWSOLE | COM | 91.33K | SH | $30.26M 7.19% | 0.00 | 0.00 | 91.33K |
VALERO ENERGY CORPSOLE | COM | 227.55K | SH | $28.87M 6.86% | 0.00 | 0.00 | 227.55K |
MOLSON COORS BEVERAGE COSOLE | CL B | 502.67K | SH | $25.90M 6.16% | 0.00 | 0.00 | 502.67K |
ALLSTATE CORPSOLE | COM | 189.57K | SH | $25.71M 6.11% | 0.00 | 0.00 | 189.57K |
JPMORGAN CHASE & COSOLE | COM | 180.97K | SH | $24.27M 5.77% | 0.00 | 0.00 | 180.97K |
WELLS FARGO CO NEWSOLE | COM | 572.28K | SH | $23.63M 5.62% | 0.00 | 0.00 | 572.28K |
VICI PPTYS INCSOLE | COM | 697.28K | SH | $22.59M 5.37% | 0.00 | 0.00 | 697.28K |
ACTIVISION BLIZZARD INCSOLE | COM | 283.10K | SH | $21.67M 5.15% | 0.00 | 0.00 | 283.10K |
SYNCHRONY FINANCIALSOLE | COM | 623.41K | SH | $20.49M 4.87% | 0.00 | 0.00 | 623.41K |
TYSON FOODS INCSOLE | CL A | 290.71K | SH | $18.10M 4.30% | 0.00 | 0.00 | 290.71K |
AT&T INCSOLE | COM | 974.64K | SH | $17.94M 4.27% | 0.00 | 0.00 | 974.64K |
GENERAL MTRS COSOLE | COM | 516.20K | SH | $17.36M 4.13% | 0.00 | 0.00 | 516.20K |
FEDEX CORPSOLE | COM | 86K | SH | $14.89M 3.54% | 0.00 | 0.00 | 86K |
INTEL CORPSOLE | COM | 485.50K | SH | $12.83M 3.05% | 0.00 | 0.00 | 485.50K |
PARAMOUNT GLOBALSOLE | CLASS B COM | 724.47K | SH | $12.23M 2.91% | 0.00 | 0.00 | 724.47K |
MOHAWK INDS INCSOLE | COM | 112.67K | SH | $11.52M 2.74% | 0.00 | 0.00 | 112.67K |
MEDICAL PPTYS TRUST INCSOLE | COM | 918.94K | SH | $10.24M 2.43% | 0.00 | 0.00 | 918.94K |
COSTCO WHSL CORP NEWSOLE | COM | 17.23K | SH | $7.86M 1.87% | 0.00 | 0.00 | 17.23K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 765.71K | SH | $7.26M 1.73% | 0.00 | 0.00 | 765.71K |
LOWES COS INCSOLE | COM | 5.38K | SH | $1.07M 0.25% | 0.00 | 0.00 | 5.38K |
WILLDAN GROUP INCSOLE | COM | 15K | SH | $267.8K 0.06% | 0.00 | 0.00 | 15K |
LEIDOS HOLDINGS INCSOLE | COM | 2.30K | SH | $241.6K 0.06% | 0.00 | 0.00 | 2.30K |
SCIENCE APPLICATIONS INTL COSOLE | COM | 2.16K | SH | $239.5K 0.06% | 0.00 | 0.00 | 2.16K |