§ 13F · FUND PROFILE
WILSEY ASSET MANAGEMENT INC.
AUM · $681M (13F)Positions · 28Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$33M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SWK | STANLEY BLACK & DECKER INC | 542K | $51M | 7.5% | +2% |
| 2 | JPM | JPMORGAN CHASE & CO | 152K | $50M | 7.3% | +2% |
| 3 | GM | GENERAL MTRS CO | 626K | $48M | 7.1% | +2% |
| 4 | ALL | ALLSTATE CORP | 189K | $45M | 6.6% | +1% |
| 5 | PDM | PIEDMONT REALTY TRUST INC | 4.91M | $45M | 6.6% | ±0% |
| 6 | WFC | WELLS FARGO & CO | 524K | $43M | 6.4% | +2% |
| 7 | MSFT | MICROSOFT CORP | 111K | $42M | 6.1% | ±0% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | 940K | $40M | 5.8% | +3% |
| 9 | MHK | MOHAWK INDS INC | 314K | $38M | 5.6% | +4% |
| 10 | ZBH | ZIMMER BIOMET HOLDINGS INC | 422K | $36M | 5.3% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WILSEY SIGNAL
AC read
WILSEY ASSET MANAGEMENT INC is a Other fund managing $681 million in assets. The fund runs a focused portfolio of just 28 positions.
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