Filed: 4/26/2023ACC: 0001598379-23-000002
📋 What this filing means
WILSEY ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $442.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$442.40M
Total AUM (reported)
10.33M
Total Shares
Allocation by class
COM$362.30M81.9%
CL B$26.35M6.0%
CL A$20.39M4.6%
CLASS B COM$16.25M3.7%
COM SER A$10.75M2.4%
COM CL A$6.35M1.4%
Portfolio Concentration
Top 3$91.73M20.7%
4–10$169.04M38.2%
11–25$181.18M41.0%
Rest$443.5K0.1%
Top 3 weight
20.7%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 10.33M
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
10.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
MICROSOFT CORP
SOLEShares111.31K
TypeSH
Market value$32.09M
7.25%
Sole
0.00
Shared
0.00
None
111.31K
TAPESTRY INC
SOLEShares692.47K
TypeSH
Market value$29.85M
6.75%
Sole
0.00
Shared
0.00
None
692.47K
VALERO ENERGY CORP
SOLEShares213.37K
TypeSH
Market value$29.79M
6.73%
Sole
0.00
Shared
0.00
None
213.37K
MOLSON COORS BEVERAGE CO
SOLEShares509.92K
TypeSH
Market value$26.35M
5.96%
Sole
0.00
Shared
0.00
None
509.92K
ACTIVISION BLIZZARD INC
SOLEShares293.89K
TypeSH
Market value$25.15M
5.69%
Sole
0.00
Shared
0.00
None
293.89K
GENERAL MTRS CO
SOLEShares675.33K
TypeSH
Market value$24.77M
5.60%
Sole
0.00
Shared
0.00
None
675.33K
JPMORGAN CHASE & CO
SOLEShares185.04K
TypeSH
Market value$24.11M
5.45%
Sole
0.00
Shared
0.00
None
185.04K
THE CIGNA GROUP
SOLEShares93.52K
TypeSH
Market value$23.90M
5.40%
Sole
0.00
Shared
0.00
None
93.52K
VICI PPTYS INC
SOLEShares699.52K
TypeSH
Market value$22.82M
5.16%
Sole
0.00
Shared
0.00
None
699.52K
WELLS FARGO CO NEW
SOLEShares586.79K
TypeSH
Market value$21.93M
4.96%
Sole
0.00
Shared
0.00
None
586.79K
ALLSTATE CORP
SOLEShares194.53K
TypeSH
Market value$21.56M
4.87%
Sole
0.00
Shared
0.00
None
194.53K
TYSON FOODS INC
SOLEShares343.75K
TypeSH
Market value$20.39M
4.61%
Sole
0.00
Shared
0.00
None
343.75K
FEDEX CORP
SOLEShares85.28K
TypeSH
Market value$19.48M
4.40%
Sole
0.00
Shared
0.00
None
85.28K
AT&T INC
SOLEShares1M
TypeSH
Market value$19.27M
4.36%
Sole
0.00
Shared
0.00
None
1M
SCHWAB CHARLES CORP
SOLEShares353.27K
TypeSH
Market value$18.50M
4.18%
Sole
0.00
Shared
0.00
None
353.27K
PARAMOUNT GLOBAL
SOLEShares728.51K
TypeSH
Market value$16.25M
3.67%
Sole
0.00
Shared
0.00
None
728.51K
INTEL CORP
SOLEShares480.85K
TypeSH
Market value$15.71M
3.55%
Sole
0.00
Shared
0.00
None
480.85K
MOHAWK INDS INC
SOLEShares117.78K
TypeSH
Market value$11.80M
2.67%
Sole
0.00
Shared
0.00
None
117.78K
MEDICAL PPTYS TRUST INC
SOLEShares1.34M
TypeSH
Market value$10.99M
2.48%
Sole
0.00
Shared
0.00
None
1.34M
WARNER BROS DISCOVERY INC
SOLEShares711.76K
TypeSH
Market value$10.75M
2.43%
Sole
0.00
Shared
0.00
None
711.76K
COSTCO WHSL CORP NEW
SOLEShares17.19K
TypeSH
Market value$8.54M
1.93%
Sole
0.00
Shared
0.00
None
17.19K
PIEDMONT OFFICE REALTY TR IN
SOLEShares869.97K
TypeSH
Market value$6.35M
1.44%
Sole
0.00
Shared
0.00
None
869.97K
LOWES COS INC
SOLEShares5.38K
TypeSH
Market value$1.08M
0.24%
Sole
0.00
Shared
0.00
None
5.38K
SEMPRA
SOLEShares1.83K
TypeSH
Market value$276.0K
0.06%
Sole
0.00
Shared
0.00
None
1.83K
WILLDAN GROUP INC
SOLEShares15K
TypeSH
Market value$234.3K
0.05%
Sole
0.00
Shared
0.00
None
15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 111.31K | SH | $32.09M 7.25% | 0.00 | 0.00 | 111.31K |
TAPESTRY INCSOLE | COM | 692.47K | SH | $29.85M 6.75% | 0.00 | 0.00 | 692.47K |
VALERO ENERGY CORPSOLE | COM | 213.37K | SH | $29.79M 6.73% | 0.00 | 0.00 | 213.37K |
MOLSON COORS BEVERAGE COSOLE | CL B | 509.92K | SH | $26.35M 5.96% | 0.00 | 0.00 | 509.92K |
ACTIVISION BLIZZARD INCSOLE | COM | 293.89K | SH | $25.15M 5.69% | 0.00 | 0.00 | 293.89K |
GENERAL MTRS COSOLE | COM | 675.33K | SH | $24.77M 5.60% | 0.00 | 0.00 | 675.33K |
JPMORGAN CHASE & COSOLE | COM | 185.04K | SH | $24.11M 5.45% | 0.00 | 0.00 | 185.04K |
THE CIGNA GROUPSOLE | COM | 93.52K | SH | $23.90M 5.40% | 0.00 | 0.00 | 93.52K |
VICI PPTYS INCSOLE | COM | 699.52K | SH | $22.82M 5.16% | 0.00 | 0.00 | 699.52K |
WELLS FARGO CO NEWSOLE | COM | 586.79K | SH | $21.93M 4.96% | 0.00 | 0.00 | 586.79K |
ALLSTATE CORPSOLE | COM | 194.53K | SH | $21.56M 4.87% | 0.00 | 0.00 | 194.53K |
TYSON FOODS INCSOLE | CL A | 343.75K | SH | $20.39M 4.61% | 0.00 | 0.00 | 343.75K |
FEDEX CORPSOLE | COM | 85.28K | SH | $19.48M 4.40% | 0.00 | 0.00 | 85.28K |
AT&T INCSOLE | COM | 1M | SH | $19.27M 4.36% | 0.00 | 0.00 | 1M |
SCHWAB CHARLES CORPSOLE | COM | 353.27K | SH | $18.50M 4.18% | 0.00 | 0.00 | 353.27K |
PARAMOUNT GLOBALSOLE | CLASS B COM | 728.51K | SH | $16.25M 3.67% | 0.00 | 0.00 | 728.51K |
INTEL CORPSOLE | COM | 480.85K | SH | $15.71M 3.55% | 0.00 | 0.00 | 480.85K |
MOHAWK INDS INCSOLE | COM | 117.78K | SH | $11.80M 2.67% | 0.00 | 0.00 | 117.78K |
MEDICAL PPTYS TRUST INCSOLE | COM | 1.34M | SH | $10.99M 2.48% | 0.00 | 0.00 | 1.34M |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 711.76K | SH | $10.75M 2.43% | 0.00 | 0.00 | 711.76K |
COSTCO WHSL CORP NEWSOLE | COM | 17.19K | SH | $8.54M 1.93% | 0.00 | 0.00 | 17.19K |
PIEDMONT OFFICE REALTY TR INSOLE | COM CL A | 869.97K | SH | $6.35M 1.44% | 0.00 | 0.00 | 869.97K |
LOWES COS INCSOLE | COM | 5.38K | SH | $1.08M 0.24% | 0.00 | 0.00 | 5.38K |
SEMPRASOLE | COM | 1.83K | SH | $276.0K 0.06% | 0.00 | 0.00 | 1.83K |
WILLDAN GROUP INCSOLE | COM | 15K | SH | $234.3K 0.05% | 0.00 | 0.00 | 15K |
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