13F HOLDINGS REPORT
WILSEY ASSET MANAGEMENT INC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001598379-23-000001
Total Value
$420.6M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAPESTRY INC | TPR | 892,054 | $34.0M | 8.08% |
| 2 | MICROSOFT CORP | MSFT | 128,048 | $30.7M | 7.30% |
| 3 | CIGNA CORP NEW | 125523100 | 91,334 | $30.3M | 7.19% |
| 4 | VALERO ENERGY CORP | VLO | 227,553 | $28.9M | 6.86% |
| 5 | MOLSON COORS BEVERAGE CO | TAP-A | 502,672 | $25.9M | 6.16% |
| 6 | ALLSTATE CORP | ALL-PJ | 189,575 | $25.7M | 6.11% |
| 7 | JPMORGAN CHASE & CO | VYLD | 180,967 | $24.3M | 5.77% |
| 8 | WELLS FARGO CO NEW | 949746101 | 572,281 | $23.6M | 5.62% |
| 9 | VICI PPTYS INC | 925652109 | 697,277 | $22.6M | 5.37% |
| 10 | ACTIVISION BLIZZARD INC | 00507V109 | 283,102 | $21.7M | 5.15% |
| 11 | SYNCHRONY FINANCIAL | SYF-PB | 623,406 | $20.5M | 4.87% |
| 12 | TYSON FOODS INC | TSN | 290,707 | $18.1M | 4.30% |
| 13 | AT&T INC | T-PC | 974,638 | $17.9M | 4.27% |
| 14 | GENERAL MTRS CO | 37045V100 | 516,197 | $17.4M | 4.13% |
| 15 | FEDEX CORP | FDX | 85,997 | $14.9M | 3.54% |
| 16 | INTEL CORP | INTC | 485,503 | $12.8M | 3.05% |
| 17 | PARAMOUNT GLOBAL | 92556H206 | 724,468 | $12.2M | 2.91% |
| 18 | MOHAWK INDS INC | 608190104 | 112,670 | $11.5M | 2.74% |
| 19 | MEDICAL PPTYS TRUST INC | 58463J304 | 918,940 | $10.2M | 2.43% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 17,225 | $7.9M | 1.87% |
| 21 | WARNER BROS DISCOVERY INC | WBD | 765,708 | $7.3M | 1.73% |
| 22 | LOWES COS INC | 548661107 | 5,379 | $1.1M | 0.25% |
| 23 | MICROSOFT CORP | MSFT | 16,600 | $501,352 | 0.12% |
| 24 | WILLDAN GROUP INC | WLDN | 15,000 | $267,750 | 0.06% |
| 25 | LEIDOS HOLDINGS INC | LDOS | 2,297 | $241,621 | 0.06% |
| 26 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,159 | $239,498 | 0.06% |