SEC 13F Intelligence

Managers / Q1 2023 · view latest →

WILSEY ASSET MANAGEMENT INC

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

Reported Value
$442M
Q1 2023
Positions
27
Filings on Record
31
2019–present window
Filed
Apr 26, 2023
original filing

Summary

Wilsey Asset Management Inc reported $442M in U.S.-listed holdings across 27 positions for Q1 2023.

Its largest position, MSFT, represents 7.3% of the portfolio.

Compared with Q4 2022, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+58.9%
share of reported value
Largest Position
+7.3%
Microsoft
New / Exited
3 / 1
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: 90.9%REIT: 9.1%
  • Common Stock · 90.9% · $402M
  • REIT · 9.1% · $40M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWSCHWAB CHARLES CORPNEW+353.3K353.3K+$19M$19M
PDMPIEDMONT OFFICE REALTY TR INNEW+870.0K870.0K+$6M$6M
SRESEMPRANEW+1.8K1.8K+$276,018$276,018
SYFSYNCHRONY FINANCIALSOLD OUT−623.4K0−$20M$0
MPTMEDICAL PPTYS TRUST INCADDED+417.6K1.34M+$749,392$11M
GMGENERAL MTRS COADDED+159.1K675.3K+$7M$25M
MSFTMICROSOFT CORPTRIMMED−33.3K111.3K+$882,374$32M
TPRTAPESTRY INCTRIMMED−199.6K692.5K−$4M$30M

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

Holdings — Q1 2023

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.25%$32M111.3K
2TPRTAPESTRY INChistory →COM6.75%$30M692.5K
3VLOVALERO ENERGY CORPhistory →COM6.73%$30M213.4K
4TAPMOLSON COORS BEVERAGE COhistory →CL B5.96%$26M509.9K
5ATVIEURACTIVISION BLIZZARD INChistory →COM5.69%$25M293.9K
6GMGENERAL MTRS COhistory →COM5.60%$25M675.3K
7JPMJPMORGAN CHASE & COhistory →COM5.45%$24M185.0K
8CITHE CIGNA GROUPhistory →COM5.40%$24M93.5K
9VICIVICI PPTYS INChistory →COM5.16%$23M699.5K
10WFCWELLS FARGO CO NEWhistory →COM4.96%$22M586.8K
11ALSALLSTATE CORPhistory →COM4.87%$22M194.5K
12TSNTYSON FOODS INChistory →CL A4.61%$20M343.8K
13FDXFEDEX CORPhistory →COM4.40%$19M85.3K
14TAT&T INChistory →COM4.36%$19M1.00M
15SCHWSCHWAB CHARLES CORPhistory →COM4.18%$19M353.3K
16PARAMOUNT GLOBALCLASS B COM3.67%$16M728.5K
17INTCINTEL CORPhistory →COM3.55%$16M480.8K
18MHKMOHAWK INDS INChistory →COM2.67%$12M117.8K
19MPTMEDICAL PPTYS TRUST INChistory →COM2.48%$11M1.34M
20WBDWARNER BROS DISCOVERY INChistory →COM SER A2.43%$11M711.8K
21COSTCOSTCO WHSL CORP NEWhistory →COM1.93%$9M17.2K
22PDMPIEDMONT OFFICE REALTY TR INhistory →COM CL A1.44%$6M870.0K
23LOWLOWES COS INCCOM0.24%$1M5.4K
24SRESEMPRACOM0.06%$276,0181.8K
25J2AWILLDAN GROUP INCCOM0.05%$234,30015.0K
26SAICSCIENCE APPLICATIONS INTL COCOM0.05%$232,0062.2K
27LDOSLEIDOS HOLDINGS INCCOM0.05%$211,4622.3K

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 ↗.