WILSEY ASSET MANAGEMENT INC

Q3 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
28
Total value ($000)
$545,309
Net value change ($000)
+2,543 (0.5%)
New positions
5
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GM 6,741 21.1%
PDM 6,557 21.9%
MPT 5,332 25.1%
MHK 4,958 22.0%
PFE 4,234 17.7%
SWK 3,551 10.4%
ALL 2,736 7.8%
FDX 2,467 9.5%
MSFT 2,254 4.1%
JPM 2,215 5.3%
Top Reduces (Value $000, Stocks/ETFs)
TPR -34,613 -99.2%
CI -3,295 -9.8%
WFC -2,326 -4.8%
PARAV -1,565 -100.0%
COST -820 -6.5%
TAP -342 -1.3%
VLO -134 -30.2%
WLDN -67 -22.7%
SAIC -27 -11.6%
V -13 -6.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type