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  Name: WILSEY ASSET MANAGEMENT INC
  City: San Diego
  State: CA
  Zip: 92131
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $490,734,000
  Total Value Change : $714,000
  Securities Held Change : -1
   
All Securities Held : 23
  New Positions : 1
  Closed Positions : 2
  Increased Positions : 11
  Unchanged Positions : 2
  Decreased Positions : 9

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Holdings Found : 9     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 3 - $201.51 $36,023,000 179,847 7.34% 4,606,000 -4,850 0.006    Domestic Money Center...
   (TPR)1 Year Chart         TPR Tapestry Inc 4 - $42.11 $34,952,000 736,148 7.12% 7,734,000 -3,276 0.265    Textile - Apparel Foo...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 5 - $61.89 $34,829,000 600,907 7.1% 4,961,000 -5,912 0.015    Domestic Money Center...
   (CI)1 Year Chart         CI Cigna Corporation 6 - $346.42 $34,553,000 95,137 7.04% 6,009,000 -184 0.026    Health Care Plans
   (ALL)1 Year Chart         ALL Allstate Corp 7 - $169.08 $34,551,000 199,703 7.04% 5,971,000 -4,469 0.064    Property & Casualty I...
   (GM)1 Year Chart         GM General Motors Co 9 - $42.66 $31,557,000 695,864 6.43% 6,407,000 -4,300 0.049    Auto Manufacturers
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 15 - $123.02 $16,924,000 129,303 3.45% 3,225,000 -3,058 0.182    Textile Manufacturing
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 19 - $77.07 $839,000 11,592 0.17% -24,577,000 -357,832 0.001    Investment Brokerage ...
   (TSN)1 Year Chart         TSN Tyson Foods Inc 20 - $60.27 $377,000 6,419 0.08% -17,789,000 -331,558 0.002    Meat Products

      9 Records Found
  1    
Page 1 of 1
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