WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

CIK: 0001598379 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 16, 2020

Total Value ($000): $229,227 (100.0% shares, 0.0% debt)

Holdings (20)

PHM PULTE GROUP INC 10.2%

Value ($000) $23,427 Shares 506,095 Est. Cost $20.66 Unrealized +96.1%

FDX FEDEX CORP 7.5%

Value ($000) $17,250 Shares 68,583 Est. Cost $180.94 Unrealized 0.0%

INTC INTEL CORP 7.4%

Value ($000) $17,056 Shares 329,403 Est. Cost $29.78 Unrealized +56.3%

JPM JPMORGAN CHASE & CO 6.8%

Value ($000) $15,583 Shares 161,869 Est. Cost $50.36 Unrealized +69.6%

ALL ALLSTATE CORP 6.5%

Value ($000) $14,911 Shares 158,396 Est. Cost $51.24 Unrealized +59.6%

KHC KRAFT HEINZ CO 6.4%

Value ($000) $14,676 Shares 490,006 Est. Cost $22.10 Unrealized +17.1%

SYF SYNCHRONY FINANCIAL 6.2%

Value ($000) $14,168 Shares 541,376 Est. Cost $26.76 Unrealized -20.0%

TSN TYSON FOODS INC 6.1%

Value ($000) $13,898 Shares 233,659 Est. Cost $54.32 Unrealized -3.5%

TPR TAPESTRY INC 5.8%

Value ($000) $13,302 Shares 851,038 Est. Cost $19.72 Unrealized -34.0%

GM GENERAL MTRS CO 5.4%

Value ($000) $12,389 Shares 418,688 Est. Cost $28.30 Unrealized -4.2%

WFC WELLS FARGO CO NEW 5.2%

Value ($000) $11,906 Shares 506,437 Est. Cost $23.82 Unrealized -8.4%

TAP MOLSON COORS BEVERAGE CO 4.6%

Value ($000) $10,557 Shares 314,583 Est. Cost $31.40 Unrealized 0.0%

NUE NUCOR CORP 4.5%

Value ($000) $10,337 Shares 230,425 Est. Cost $50.12 Unrealized -19.6%

VLO VALERO ENERGY CORP 4.1%

Value ($000) $9,470 Shares 218,617 Est. Cost $36.02 Unrealized +18.3%

MPT MEDICAL PPTYS TRUST INC 3.8%

Value ($000) $8,782 Shares 498,153 Est. Cost $18.53 Unrealized —

FLOT ISHARES TR 3.5%

Value ($000) $7,955 Shares 156,832 Est. Cost $50.72 Unrealized —

KSS KOHLS CORP 3.1%

Value ($000) $7,018 Shares 378,748 Est. Cost $39.51 Unrealized -46.4%

MHK MOHAWK INDS INC 2.7%

Value ($000) $6,096 Shares 62,466 Est. Cost $121.77 Unrealized -26.2%

AAPL APPLE INC 0.1%

Value ($000) $241 Shares 2,082 Est. Cost $105.97 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $205 Shares 2,297 Est. Cost $76.85 Unrealized +9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHM	PULTE GROUP INC	506,095	$23,427	10.2%	$20.66	+96.1%	COM	745867101
FDX	FEDEX CORP	68,583	$17,250	7.5%	$180.94	0.0%	COM	31428X106
INTC	INTEL CORP	329,403	$17,056	7.4%	$29.78	+56.3%	COM	458140100
JPM	JPMORGAN CHASE & CO	161,869	$15,583	6.8%	$50.36	+69.6%	COM	46625H100
ALL	ALLSTATE CORP	158,396	$14,911	6.5%	$51.24	+59.6%	COM	020002101
KHC	KRAFT HEINZ CO	490,006	$14,676	6.4%	$22.10	+17.1%	COM	500754106
SYF	SYNCHRONY FINANCIAL	541,376	$14,168	6.2%	$26.76	-20.0%	COM	87165B103
TSN	TYSON FOODS INC	233,659	$13,898	6.1%	$54.32	-3.5%	CL A	902494103
TPR	TAPESTRY INC	851,038	$13,302	5.8%	$19.72	-34.0%	COM	876030107
GM	GENERAL MTRS CO	418,688	$12,389	5.4%	$28.30	-4.2%	COM	37045V100
WFC	WELLS FARGO CO NEW	506,437	$11,906	5.2%	$23.82	-8.4%	COM	949746101
TAP	MOLSON COORS BEVERAGE CO	314,583	$10,557	4.6%	$31.40	0.0%	CL B	60871R209
NUE	NUCOR CORP	230,425	$10,337	4.5%	$50.12	-19.6%	COM	670346105
VLO	VALERO ENERGY CORP	218,617	$9,470	4.1%	$36.02	+18.3%	COM	91913Y100
MPT	MEDICAL PPTYS TRUST INC	498,153	$8,782	3.8%	$18.53	—	COM	58463J304
FLOT	ISHARES TR	156,832	$7,955	3.5%	$50.72	—	FLTG RATE NT ETF	46429B655
KSS	KOHLS CORP	378,748	$7,018	3.1%	$39.51	-46.4%	COM	500255104
MHK	MOHAWK INDS INC	62,466	$6,096	2.7%	$121.77	-26.2%	COM	608190104
AAPL	APPLE INC	2,082	$241	0.1%	$105.97	0.0%	COM	037833100
LDOS	LEIDOS HOLDINGS INC	2,297	$205	0.1%	$76.85	+9.5%	COM	525327102