SEC 13F Intelligence

Managers / Q1 2020 · view latest →

WILSEY ASSET MANAGEMENT INC

CIK 0001598379 · 10620 TREENA ST., STE 100, SAN DIEGO, CA, 92131 · 858-224-0004

Reported Value
$195M
Q1 2020
Positions
22
Filings on Record
31
2019–present window
Filed
May 7, 2020
original filing

Summary

Wilsey Asset Management Inc reported $195M in U.S.-listed holdings across 22 positions for Q1 2020.

Its largest position, MSFT, represents 16.1% of the portfolio.

Compared with Q4 2019, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+69.4%
share of reported value
Largest Position
+16.1%
Microsoft
New / Exited
3 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $206MQ4 ’18Q1 ’19: $240MQ2 ’19: $244MQ3 ’19: $255MQ4 ’19: $276MQ4 ’19Q1 ’20: $195MQ2 ’20: $241MQ3 ’20: $229MQ4 ’20: $328MQ4 ’20Q1 ’21: $350MQ2 ’21: $375MQ3 ’21: $410MQ4 ’21: $441MQ4 ’21Q1 ’22: $436MQ2 ’22: $404MQ3 ’22: $381MQ4 ’22: $421MQ4 ’22Q1 ’23: $442MQ2 ’23: $452MQ3 ’23: $441MQ4 ’23: $490MQ4 ’23Q1 ’24: $491MQ2 ’24: $476MQ3 ’24: $545MQ4 ’24: $539MQ4 ’24Q1 ’25: $499MQ2 ’25: $543MQ3 ’25: $545MQ4 ’25: $644MQ4 ’25Q1 ’26: $638MQ2 ’26: $681Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.6%Other: 4.0%ETP: 2.4%
  • Common Stock · 93.6% · $183M
  • Other · 4.0% · $8M
  • ETP · 2.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TPRTAPESTRY INCNEW+769.0K769.0K+$8M$8M
KHCKRAFT HEINZ CONEW+353.0K353.0K+$8M$8M
GQ9SPDR GOLD SHARES ETFNEW+31.4K31.4K+$5M$5M
GILDGILEAD SCIENCES INCSOLD OUT−154.0K0−$10M$0
GTGOODYEAR TIRE & RUBR COSOLD OUT−591.3K0−$9M$0
MHKMOHAWK INDS INCADDED+15.3K55.8K−$2M$4M
CCL1EURCARNIVAL CORPADDED+81.6K314.5K−$9M$3M
FEDEX CORPADDED+11.5K69.5K−$869,000$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM16.05%$31M198.9K
2INTCINTEL CORPhistory →COM8.79%$17M328.5K
3ALSALLSTATE CORPhistory →COM6.80%$13M154.3K
4JPMJPMORGAN CHASE & COhistory →COM6.76%$13M156.6K
5PCARPACCAR INChistory →COM6.33%$12M208.7K
6TSNTYSON FOODS INChistory →CL A6.19%$12M215.4K
7PHMPULTE GROUP INChistory →COM5.25%$10M490.0K
8VLOVALERO ENERGY CORP NEWhistory →COM4.65%$9M221.7K
9TPRTAPESTRY INChistory →COM4.33%$8M769.0K
10KHCKRAFT HEINZ COhistory →COM4.29%$8M353.0K
11NUENUCOR CORPhistory →COM4.27%$8M231.9K
12FEDEX CORPCOM4.02%$8M69.5K
13GMGENERAL MTRS COhistory →COM3.88%$8M394.7K
14SYFSYNCHRONY FINLhistory →COM3.59%$7M485.4K
15JBLUJETBLUE AWYS CORPhistory →COM2.83%$6M686.5K
16COSTCOSTCO WHSL CORP NEWhistory →COM2.49%$5M17.0K
17GQ9SPDR GOLD SHARES ETFhistory →COM2.41%$5M31.4K
18KSSKOHLS CORPhistory →COM1.94%$4M290.0K
19MHKMOHAWK INDS INChistory →COM1.90%$4M55.8K
20CCL1EURCARNIVAL CORPhistory →UNIT 99/99/99991.59%$3M314.5K
21USBUS BANCORP DELhistory →COM NEW1.57%$3M88.9K
22LDOSLEIDOS HLDGS INCCOM0.10%$200,0002.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$681M28Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$638M25Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$644M29Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$545M28Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$543M24Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$499M24Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$539M23Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$545M22Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$476M20Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$491M23Apr 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$490M24Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$441M25Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$452M25Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$442M27Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$421M26Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$381M25Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$404M25Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$436M23May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$441M23Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$410M40Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$375M36Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$350M32Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$328M29Feb 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$229M20Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$241M21Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$195M22May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$276M21Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$255M23Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$244M20Aug 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$240M20Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$206M23Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.