Wilsey Asset Management INC 13F Filing History & Holdings

CIK: 0001598379

Momentum followerQuality / disciplined sizingDiversified strategy

Total reported value

$681.0M

Reporting period: 2026-06-30 · Number of holdings: 28

WILSEY ASSET MANAGEMENT INC disclosed 28 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $681.0M and a quarterly turnover rate of 20.5%.

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Personality snowflake

Concentration: 23.25
Portfolio Stability: 20.52
Momentum/Contrarian: 100
Sector conviction: 42.49
Diversification: 56
Sizing Uniformity: 91.93

Wilsey Asset Management INC's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, close to its 28 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.81), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Recent moves

Trim QCOM
-98.9%　-$35.8M
New buy INTU
Add PDM
+0.3%　$12.8M
Add SWK
+1.5%　$13.1M
Trim VZ
+3.3%　-$5.9M
Add MHK
+3.6%　$8.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SWK	Stanley Black & Decker INC	Stock-Industrials	7.49%	+1.55%	+1.54%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	7.30%	+0.45%	+2.28%
3	GM	General Motors Co	Stock-Consumer Disc	7.09%	-0.08%	+2.06%
4	ALL	Allstate CORP	Stock-Financials	6.61%	+0.54%	+1.38%
5	PDM	Piedmont Realty Trust INC	Stock-Other	6.60%	+1.56%	+0.34%
6	WFC	Wells Fargo & Co	Stock-Financials	6.36%	-0.06%	+1.89%
7	MSFT	Microsoft CORP	Stock-Tech	6.10%	-0.36%	—
8	VZ	Verizon Communications INC	Stock-Comm Services	5.84%	-1.32%	+3.30%
9	MHK	Mohawk Industries INC	Stock-Consumer Disc	5.59%	+0.91%	+3.59%
10	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	5.33%	-0.38%	+4.69%
11	MPT	Medical Properties Trust INC	Stock-Real Estate	5.16%	-0.18%	+3.57%
12	CI	THE Cigna Group	Stock-Healthcare	5.01%	-0.05%	+2.15%
13	PFE	Pfizer INC	Stock-Healthcare	4.92%	-0.31%	+17.07%
14	INTU	Intuit INC	Stock-Tech	4.80%	+4.80%	NEW
15	CAG	Conagra Brands INC	Stock-Consumer Staples	4.69%	-0.85%	+5.46%
16	VICI	Vici Properties INC	Stock-Real Estate	4.49%	-0.23%	+4.64%
17	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	4.32%	-0.24%	+11.83%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.76%	-0.22%	+0.68%
19	QCOM	Qualcomm INC	Stock-Tech	0.08%	-5.62%	-98.94%
20	AAPL	Apple INC	Stock-Tech	0.08%	—	—
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.06%	—	—
22	LRCX	Lam Research CORP	Stock-Tech	0.06%	+0.03%	—
23	ABBV	Abbvie INC	Stock-Healthcare	0.06%	—	—
24	NVDA	Nvidia CORP	Stock-Tech	0.05%	—	—
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.04%	—	—
26	SAIC	Science Applications Inte	Stock-Tech	0.03%	+0.03%	NEW
27	LDOS	Leidos Holdings INC	Stock-Tech	0.03%	-0.02%	—
28	V	Visa Inc-class A Shares	Stock-Financials	0.03%	+0.03%	NEW

Portfolio Performance

Performance for Q3 2026

+0.7%

Performance Last 4 Quarters

+9.4%

Based on 79% of reported portfolio value with available pricing

Stdev: +15.6%
Beta: +0.72
Alpha: -3%
Max Drawdown: -10%
Annualized Perf: +9.5%
Batting Avg vs S&P: +44.4%
Sortino: +1.06
Stutzer: +0.19
Treynor: +0.14
Sterling: +0.51
Calmar: +0.95
Information Ratio: -0.63
Tracking Error: +13%
Stdev Down: +9.7%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +32.8%
Worst 12 Months: -0.7%
Efficiency Ratio: +0.23
Sharpe: +0.66
Stdev Sectors: +4.6%
Skewness: -0.26
Kurtosis: -0.54
Upside Potential: +2.82

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	28	$681.0M	21	1SWK 2JPM 3GM Top holdings2026-06-30 1.SWK 2.JPM 3.GM 4.ALL 5.PDM 6.WFC 7.MSFT 8.VZ 9.MHK 10.ZBH
2026-03-31	25	$637.8M	22	1GM 2VZ 3JPM Top holdings2026-03-31 1.GM 2.VZ 3.JPM 4.MSFT 5.WFC 6.ALL 7.SWK 8.ZBH 9.QCOM 10.CAG
2025-12-31	29	$644.1M	31	1MSFT 2WFC 3GM Top holdings2025-12-31 1.MSFT 2.WFC 3.GM 4.JPM 5.SWK 6.CAG 7.ALL 8.VZ 9.FDX 10.PDM
2025-09-30	28	$545.3M	27	1MSFT 2WFC 3JPM Top holdings2025-09-30 1.MSFT 2.WFC 3.JPM 4.GM 5.SWK 6.ALL 7.PDM 8.VICI 9.CVX 10.CI
2025-06-30	24	$542.8M	0	1MSFT 2WFC 3JPM Top holdings2025-06-30 1.MSFT 2.WFC 3.JPM 4.ALL 5.TPR 6.SWK 7.CI 8.GM 9.VICI 10.PDM
2025-03-31	24	$498.9M	100	1WFC 2MSFT 3ALL Top holdings2025-03-31 1.WFC 2.MSFT 3.ALL 4.JPM 5.TAP 6.CVX 7.CI 8.GM 9.VICI 10.PDM
2024-12-31	23	$539.5M	0	1TPR 2MSFT 3WFC Top holdings2024-12-31 1.TPR 2.MSFT 3.WFC 4.GM 5.JPM 6.PDM 7.ALL 8.TAP 9.FDX 10.CVX
2024-09-30	22	$545.3M	0	1MSFT 2PDM 3TPR Top holdings2024-09-30 1.MSFT 2.PDM 3.TPR 4.ALL 5.WFC 6.CI 7.JPM 8.TAP 9.GM 10.MHK
2024-06-30	20	$476.1M	0	1MSFT 2WFC 3CI Top holdings2024-06-30 1.MSFT 2.WFC 3.CI 4.ALL 5.TPR 6.GM 7.FDX 8.JPM 9.PDM 10.TAP
2024-03-31	23	$490.7M	0	1MSFT 2VLO 3JPM Top holdings2024-03-31 1.MSFT 2.VLO 3.JPM 4.TPR 5.WFC 6.CI 7.ALL 8.TAP 9.GM 10.FDX
2023-12-31	24	$490.0M	0	1MSFT 2JPM 3TAP Top holdings2023-12-31 1.MSFT 2.JPM 3.TAP 4.WFC 5.VLO 6.ALL 7.CI 8.TPR 9.SCHW 10.GM
2023-09-30	25	$440.7M	0	1MSFT 2TAP 3VLO Top holdings2023-09-30 1.MSFT 2.TAP 3.VLO 4.CI 5.JPM 6.WFC 7.ALL 8.GM 9.FDX 10.VICI
2023-06-30	25	$452.1M	0	1MSFT 2TAP 3TPR Top holdings2023-06-30 1.MSFT 2.TAP 3.TPR 4.JPM 5.CI 6.GM 7.VLO 8.WFC 9.ATVIEUR 10.VICI
2023-03-31	27	$442.4M	0	1MSFT 2TPR 3VLO Top holdings2023-03-31 1.MSFT 2.TPR 3.VLO 4.TAP 5.ATVIEUR 6.GM 7.JPM 8.CI 9.VICI 10.WFC
2022-12-31	26	$420.6M	0	1TPR 2MSFT 3CI Top holdings2022-12-31 1.TPR 2.MSFT 3.CI 4.VLO 5.TAP 6.ALL 7.JPM 8.WFC 9.VICI 10.ATVIEUR
2022-09-30	25	$380.6M	0	1MSFT 2CI 3TPR Top holdings2022-09-30 1.MSFT 2.CI 3.TPR 4.VLO 5.TAP 6.ALL 7.WFC 8.VICI 9.ATVIEUR 10.JPM
2022-06-30	25	$403.7M	0	1MSFT 2TPR 3TAP Top holdings2022-06-30 1.MSFT 2.TPR 3.TAP 4.CI 5.VLO 6.ALL 7.TSN 8.WFC 9.VICI 10.ATVIEUR
2022-03-31	23	$435.7M	0	1MSFT 2TPR 3VLO Top holdings2022-03-31 1.MSFT 2.TPR 3.VLO 4.WFC 5.TAP 6.ALL 7.TSN 8.JPM 9.CI 10.0VVB
2021-12-31	23	$441.1M	0	1MSFT 2TPR 3GM Top holdings2021-12-31 1.MSFT 2.TPR 3.GM 4.WFC 5.JPM 6.SYF 7.TSN 8.TAP 9.VLO 10.ALL
2021-09-30	40	$409.6M	0	1MSFT 2TPR 3JPM Top holdings2021-09-30 1.MSFT 2.TPR 3.JPM 4.SYF 5.WFC 6.GM 7.ALL 8.TSN 9.TAP 10.T
2021-06-30	36	$375.3M	97	1MSFT 2TPR 3SYF Top holdings2021-06-30 1.MSFT 2.TPR 3.SYF 4.JPM 5.GM 6.TAP 7.WFC 8.T 9.ALL 10.INTC
2021-03-31	32	$350.0M	37	1MSFT 2TPR 3JPM Top holdings2021-03-31 1.MSFT 2.TPR 3.JPM 4.GM 5.FLOT 6.TAP 7.SYF 8.INTC 9.KHC 10.WFC
2020-12-31	29	$327.5M	53	1MSFT 2TPR 3PHM Top holdings2020-12-31 1.MSFT 2.TPR 3.PHM 4.JPM 5.TAP 6.SYF 7.ALL 8.GM 9.KHC 10.INTC
2020-09-30	20	$229.2M	54	1PHM 2FDX 3INTC Top holdings2020-09-30 1.PHM 2.FDX 3.INTC 4.JPM 5.ALL 6.KHC 7.SYF 8.TSN 9.TPR 10.GM
2020-06-30	21	$241.3M	45	1MSFT 2INTC 3PHM Top holdings2020-06-30 1.MSFT 2.INTC 3.PHM 4.JPM 5.ALL 6.TSN 7.VLO 8.WFC 9.KHC 10.SYF
2020-03-31	22	$195.5M	52	1MSFT 2INTC 3ALL Top holdings2020-03-31 1.MSFT 2.INTC 3.ALL 4.JPM 5.PCAR 6.TSN 7.PHM 8.VLO 9.TPR 10.KHC
2019-12-31	21	$275.8M	17	1MSFT 2JPM 3PHM Top holdings2019-12-31 1.MSFT 2.JPM 3.PHM 4.VLO 5.INTC 6.TSN 7.ALL 8.SYF 9.PCAR 10.GM
2019-09-30	23	$254.6M	16	1MSFT 2JPM 3PHM Top holdings2019-09-30 1.MSFT 2.JPM 3.PHM 4.VLO 5.TSN 6.INTC 7.ALL 8.SYF 9.PCAR 10.GM
2019-06-30	20	$243.6M	16	1MSFT 2JPM 3VLO Top holdings2019-06-30 1.MSFT 2.JPM 3.VLO 4.PHM 5.TSN 6.ALL 7.SYF 8.INTC 9.PCAR 10.GM
2019-03-31	20	$239.8M	16	1MSFT 2VLO 3JPM Top holdings2019-03-31 1.MSFT 2.VLO 3.JPM 4.INTC 5.KSS 6.ALL 7.PHM 8.TSN 9.SYF 10.NUE
2018-12-31	23	$205.6M	17	1MSFT 2JPM 3KSS Top holdings2018-12-31 1.MSFT 2.JPM 3.KSS 4.VLO 5.INTC 6.PHM 7.ALL 8.GM 9.VSH 10.NUE
2018-09-30	23	$231.0M	33	1MSFT 2VLO 3JPM Top holdings2018-09-30 1.MSFT 2.VLO 3.JPM 4.KSS 5.ALL 6.INTC 7.NUE 8.PHM 9.VSH 10.SYF
2018-06-30	17	$193.7M	17	1VLO 2AAPL 3JPM Top holdings2018-06-30 1.VLO 2.AAPL 3.JPM 4.KSS 5.PHM 6.INTC 7.ALL 8.SYF 9.GM 10.TSN
2018-03-31	19	$182.3M	18	1VLO 2JPM 3AAPL Top holdings2018-03-31 1.VLO 2.JPM 3.AAPL 4.PHM 5.INTC 6.ALL 7.KSS 8.TSN 9.GM 10.PCAR
2017-12-31	19	$178.2M	25	1VLO 2JPM 3AAPL Top holdings2017-12-31 1.VLO 2.JPM 3.AAPL 4.PHM 5.ALL 6.INTC 7.GM 8.TSN 9.G60754 10.KSS
2017-09-30	19	$155.0M	24	1VLO 2JPM 3AAPL Top holdings2017-09-30 1.VLO 2.JPM 3.AAPL 4.ALL 5.PHM 6.GM 7.INTC 8.GILD 9.TSN 10.G60754
2017-06-30	18	$137.7M	12	1JPM 2AAPL 3VLO Top holdings2017-06-30 1.JPM 2.AAPL 3.VLO 4.ALL 5.PHM 6.GM 7.TSN 8.GILD 9.CSCO 10.INTC
2017-03-31	19	$142.8M	20	1AAPL 2JPM 3VLO Top holdings2017-03-31 1.AAPL 2.JPM 3.VLO 4.ALL 5.PHM 6.GM 7.CSCO 8.TSN 9.GILD 10.KSS
2016-12-31	19	$141.4M	20	1VLO 2JPM 3AAPL Top holdings2016-12-31 1.VLO 2.JPM 3.AAPL 4.ALL 5.GM 6.GILD 7.JBL 8.TSN 9.CSCO 10.PHM
2016-09-30	19	$130.0M	21	1AAPL 2VLO 3JPM Top holdings2016-09-30 1.AAPL 2.VLO 3.JPM 4.ALL 5.CSCO 6.PHM 7.GM 8.JBL 9.GILD 10.G60754
2016-06-30	22	$139.8M	14	1ALL 2VLO 3JPM Top holdings2016-06-30 1.ALL 2.VLO 3.JPM 4.AAPL 5.PHM 6.GILD 7.WFC 8.CSCO 9.G60754 10.GM
2016-03-31	21	$142.6M	12	1VLO 2AAPL 3ALL Top holdings2016-03-31 1.VLO 2.AAPL 3.ALL 4.GILD 5.JPM 6.G60754 7.CSCO 8.WFC 9.GM 10.PHM
2015-12-31	20	$138.7M	11	1VLO 2JPM 3GILD Top holdings2015-12-31 1.VLO 2.JPM 3.GILD 4.AAPL 5.ALL 6.WFC 7.JBL 8.GM 9.CSCO 10.PHM
2015-09-30	19	$129.4M	21	1VLO 2AAPL 3GILD Top holdings2015-09-30 1.VLO 2.AAPL 3.GILD 4.JPM 5.ALL 6.WFC 7.JBL 8.CSCO 9.PHM 10.GM
2015-06-30	17	$124.7M	14	1VLO 2AAPL 3GILD Top holdings2015-06-30 1.VLO 2.AAPL 3.GILD 4.JPM 5.ALL 6.WFC 7.CSCO 8.GM 9.JBL 10.PH
2015-03-31	20	$133.8M	27	1VLO 2AAPL 3ALL Top holdings2015-03-31 1.VLO 2.AAPL 3.ALL 4.GILD 5.JPM 6.WFC 7.GM 8.CSCO 9.JBL 10.PH
2014-12-31	24	$142.7M	23	1VLO 2AAPL 3ALL Top holdings2014-12-31 1.VLO 2.AAPL 3.ALL 4.JPM 5.CSCO 6.WFC 7.GM 8.JBL 9.SYMCEUR 10.MSFT
2014-09-30	22	$125.2M	14	1VLO 2AAPL314754D Top holdings2014-09-30 1.VLO 2.AAPL 3.14754D 4.JPM 5.ALL 6.CSCO 7.WFC 8.JBL 9.GM 10.MSFT
2014-06-30	23	$128.3M	29	1VLO 2AAPL314754D Top holdings2014-06-30 1.VLO 2.AAPL 3.14754D 4.JPM 5.ALL 6.CSCO 7.WFC 8.GM 9.SNBR 10.JBL
2014-03-31	27	$123.9M	22	1VLO 2JPM 3AAPL Top holdings2014-03-31 1.VLO 2.JPM 3.AAPL 4.14754D 5.ALL 6.WFC 7.PH 8.CSCO 9.SNBR 10.JBL
2013-12-31	23	$109.0M	0	1VLO 2JPM 3AAPL Top holdings2013-12-31 1.VLO 2.JPM 3.AAPL 4.PH 5.SNBR 6.CSCO 7.ALL 8.WFC 9.369604 10.UNP

Holding changes this quarter

Wilsey Asset Management INC's most significant position changes for 2026-06-30: New buy: Intuit INC (INTU); New buy: Science Applications Inte (SAIC); New buy: Visa Inc-class A Shares (V); Trim: Qualcomm INC (QCOM) — shares -98.94%; Add: Piedmont Realty Trust INC (PDM) — shares +0.34%.

Position changes disclosed by Wilsey Asset Management INC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTU	Intuit INC	+4.8%	NEW	New buy
2	PDM	Piedmont Realty Trust INC	+1.6%	+0.34%	Add
3	SWK	Stanley Black & Decker INC	+1.6%	+1.54%	Add
4	MHK	Mohawk Industries INC	+0.9%	+3.59%	Add
5	ALL	Allstate CORP	+0.5%	+1.38%	Add
6	JPM	Jpmorgan Chase & Co	+0.5%	+2.28%	Add
7	SAIC	Science Applications Inte	0%	NEW	New buy
8	LRCX	Lam Research CORP	0%	—	Unchanged
9	V	Visa Inc-class A Shares	0%	NEW	New buy
10	AAPL	Apple INC	—	—	Unchanged
11	ABBV	Abbvie INC	—	—	Unchanged
12	GOOG	Alphabet Inc-cl C	—	—	Unchanged
13	NVDA	Nvidia CORP	—	—	Unchanged
14	VIG	Vanguard Dividend Apprec ETF	—	—	Unchanged
15	LDOS	Leidos Holdings INC	0%	—	Unchanged
16	CI	THE Cigna Group	-0.1%	+2.15%	Add
17	WFC	Wells Fargo & Co	-0.1%	+1.89%	Add
18	GM	General Motors Co	-0.1%	+2.06%	Add
19	MPT	Medical Properties Trust INC	-0.2%	+3.57%	Add
20	COST	Costco Wholesale CORP	-0.2%	+0.68%	Add
21	VICI	Vici Properties INC	-0.2%	+4.64%	Add
22	TAP	Molson Coors Beverage Co - B	-0.2%	+11.83%	Add
23	PFE	Pfizer INC	-0.3%	+17.07%	Add
24	MSFT	Microsoft CORP	-0.4%	—	Unchanged
25	ZBH	Zimmer Biomet Holdings INC	-0.4%	+4.69%	Add
26	CAG	Conagra Brands INC	-0.9%	+5.46%	Add
27	VZ	Verizon Communications INC	-1.3%	+3.30%	Add
28	QCOM	Qualcomm INC	-5.6%	-98.94%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-08	13F-HR	View on EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-01-07	13F-HR	View on EDGAR
2025-09-30	2025-10-09	13F-HR	View on EDGAR
2025-06-30	2025-07-15	13F-HR	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-01-28	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-18	13F-HR	View on EDGAR
2024-03-31	2024-04-02	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-10-13	13F-HR	View on EDGAR
2023-06-30	2023-07-27	13F-HR	View on EDGAR
2023-03-31	2023-04-26	13F-HR	View on EDGAR
2022-12-31	2023-01-26	13F-HR	View on EDGAR
2022-09-30	2022-10-14	13F-HR	View on EDGAR
2022-06-30	2022-07-25	13F-HR	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-11-03	13F-HR	View on EDGAR
2021-06-30	2021-07-26	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-02-19	13F-HR	View on EDGAR
2020-09-30	2020-10-16	13F-HR	View on EDGAR
2020-06-30	2020-07-13	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-02-06	13F-HR	View on EDGAR
2019-09-30	2019-10-15	13F-HR	View on EDGAR
2019-06-30	2019-08-26	13F-HR	View on EDGAR
2019-03-31	2019-04-09	13F-HR	View on EDGAR
2018-12-31	2019-02-01	13F-HR	View on EDGAR
2018-09-30	2018-10-09	13F-HR	View on EDGAR
2018-06-30	2018-08-22	13F-HR	View on EDGAR
2018-03-31	2018-04-18	13F-HR	View on EDGAR
2017-12-31	2018-02-05	13F-HR	View on EDGAR
2017-09-30	2017-10-31	13F-HR	View on EDGAR
2017-06-30	2017-07-26	13F-HR	View on EDGAR
2017-03-31	2017-03-31	13F-HR	View on EDGAR
2016-12-31	2017-01-17	13F-HR	View on EDGAR
2016-09-30	2016-10-11	13F-HR	View on EDGAR
2016-06-30	2016-07-14	13F-HR	View on EDGAR
2016-03-31	2016-04-11	13F-HR	View on EDGAR
2015-12-31	2016-01-13	13F-HR	View on EDGAR
2015-09-30	2015-10-05	13F-HR	View on EDGAR
2015-06-30	2015-07-20	13F-HR	View on EDGAR
2015-03-31	2015-04-06	13F-HR	View on EDGAR
2014-12-31	2015-01-09	13F-HR	View on EDGAR
2014-09-30	2014-10-01	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-29	13F-HR	View on EDGAR
2013-12-31	2014-01-30	13F-HR	View on EDGAR

FAQ

What is Wilsey Asset Management INC and what type of investor is it?

Wilsey Asset Management INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $681.0M, spread across 28 disclosed positions.

What are Wilsey Asset Management INC's largest equity positions?

Based on the latest 13F filing, Wilsey Asset Management INC's top holdings by market value are: 1. Stanley Black & Decker INC (SWK) — $51.0M (7.5%) 2. Jpmorgan Chase & Co (JPM) — $49.7M (7.3%) 3. General Motors Co (GM) — $48.3M (7.1%) 4. Allstate CORP (ALL) — $45.0M (6.6%) 5. Piedmont Realty Trust INC (PDM) — $44.9M (6.6%)

What changes did Wilsey Asset Management INC make in its most recent portfolio filing?

In the latest reported quarter, Wilsey Asset Management INC made 20 notable position adjustments: 3 new positions were initiated, 16 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Intuit INC (INTU); New buy: Science Applications Inte (SAIC); New buy: Visa Inc-class A Shares (V); Trim: Qualcomm INC (QCOM) — shares -98.94%; Add: Piedmont Realty Trust INC (PDM) — shares +0.34%

What sectors does Wilsey Asset Management INC focus on?

Wilsey Asset Management INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 21.8% • Health Care: 16.4% • Consumer Discretionary: 13.6% • Information Technology: 12.1% • Consumer Staples: 11.5% • Real Estate: 10.3%

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72 stks

2026-03-31

Concentration7.7

Portfolio Stability100.0

Sector conviction57.4

AUM within 0.0% of this institution

View detail

Sterne Agee Group, INC.

CIK 0001492996

Total reported value

$681.3M

372 stks

2015-03-31

Stale — no recent filing

Concentration3.4

Portfolio Stability22.2

Sector conviction45.6

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

First Financial Bankshares Inc

CIK 0000036029

Total reported value

$5.0B

201 stks

2026-03-31

Concentration9.0

Portfolio Stability15.7

Sector conviction41.7

1 of the top 5 holdings overlap, including Jpmorgan Chase & Co

View detail

First Horizon CORP

CIK 0000036966

Total reported value

$2.4B

2,094 stks

2026-03-31

Concentration3.8

Portfolio Stability17.6

Sector conviction51.7

1 of the top 5 holdings overlap, including Jpmorgan Chase & Co

View detail

Meyer Handelman Co

CIK 0000045319

Total reported value

$3.2B

270 stks

2026-03-31

Concentration7.1

Portfolio Stability14.3

Sector conviction44.7

1 of the top 5 holdings overlap, including Jpmorgan Chase & Co

View detail

Wilsey Asset Management INC 13F Filing History & Holdings

CIK: 0001598379

Momentum followerQuality / disciplined sizingDiversified strategy

Total reported value

$681.0M

Reporting period: 2026-06-30 · Number of holdings: 28

WILSEY ASSET MANAGEMENT INC disclosed 28 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $681.0M and a quarterly turnover rate of 20.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 23.25
Portfolio Stability: 20.52
Momentum/Contrarian: 100
Sector conviction: 42.49
Diversification: 56
Sizing Uniformity: 91.93

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.81), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

Recent moves

Trim QCOM
-98.9%　-$35.8M
New buy INTU
Add PDM
+0.3%　$12.8M
Add SWK
+1.5%　$13.1M
Trim VZ
+3.3%　-$5.9M
Add MHK
+3.6%　$8.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SWK	Stanley Black & Decker INC	Stock-Industrials	7.49%	+1.55%	+1.54%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	7.30%	+0.45%	+2.28%
3	GM	General Motors Co	Stock-Consumer Disc	7.09%	-0.08%	+2.06%
4	ALL	Allstate CORP	Stock-Financials	6.61%	+0.54%	+1.38%
5	PDM	Piedmont Realty Trust INC	Stock-Other	6.60%	+1.56%	+0.34%
6	WFC	Wells Fargo & Co	Stock-Financials	6.36%	-0.06%	+1.89%
7	MSFT	Microsoft CORP	Stock-Tech	6.10%	-0.36%	—
8	VZ	Verizon Communications INC	Stock-Comm Services	5.84%	-1.32%	+3.30%
9	MHK	Mohawk Industries INC	Stock-Consumer Disc	5.59%	+0.91%	+3.59%
10	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	5.33%	-0.38%	+4.69%
11	MPT	Medical Properties Trust INC	Stock-Real Estate	5.16%	-0.18%	+3.57%
12	CI	THE Cigna Group	Stock-Healthcare	5.01%	-0.05%	+2.15%
13	PFE	Pfizer INC	Stock-Healthcare	4.92%	-0.31%	+17.07%
14	INTU	Intuit INC	Stock-Tech	4.80%	+4.80%	NEW
15	CAG	Conagra Brands INC	Stock-Consumer Staples	4.69%	-0.85%	+5.46%
16	VICI	Vici Properties INC	Stock-Real Estate	4.49%	-0.23%	+4.64%
17	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	4.32%	-0.24%	+11.83%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.76%	-0.22%	+0.68%
19	QCOM	Qualcomm INC	Stock-Tech	0.08%	-5.62%	-98.94%
20	AAPL	Apple INC	Stock-Tech	0.08%	—	—
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.06%	—	—
22	LRCX	Lam Research CORP	Stock-Tech	0.06%	+0.03%	—
23	ABBV	Abbvie INC	Stock-Healthcare	0.06%	—	—
24	NVDA	Nvidia CORP	Stock-Tech	0.05%	—	—
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.04%	—	—
26	SAIC	Science Applications Inte	Stock-Tech	0.03%	+0.03%	NEW
27	LDOS	Leidos Holdings INC	Stock-Tech	0.03%	-0.02%	—
28	V	Visa Inc-class A Shares	Stock-Financials	0.03%	+0.03%	NEW

Portfolio Performance

Performance for Q3 2026

+0.7%

Performance Last 4 Quarters

+9.4%

Based on 79% of reported portfolio value with available pricing

Stdev: +15.6%
Beta: +0.72
Alpha: -3%
Max Drawdown: -10%
Annualized Perf: +9.5%
Batting Avg vs S&P: +44.4%
Sortino: +1.06
Stutzer: +0.19
Treynor: +0.14
Sterling: +0.51
Calmar: +0.95
Information Ratio: -0.63
Tracking Error: +13%
Stdev Down: +9.7%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +32.8%
Worst 12 Months: -0.7%
Efficiency Ratio: +0.23
Sharpe: +0.66
Stdev Sectors: +4.6%
Skewness: -0.26
Kurtosis: -0.54
Upside Potential: +2.82

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	28	$681.0M	21	1SWK 2JPM 3GM Top holdings2026-06-30 1.SWK 2.JPM 3.GM 4.ALL 5.PDM 6.WFC 7.MSFT 8.VZ 9.MHK 10.ZBH
2026-03-31	25	$637.8M	22	1GM 2VZ 3JPM Top holdings2026-03-31 1.GM 2.VZ 3.JPM 4.MSFT 5.WFC 6.ALL 7.SWK 8.ZBH 9.QCOM 10.CAG
2025-12-31	29	$644.1M	31	1MSFT 2WFC 3GM Top holdings2025-12-31 1.MSFT 2.WFC 3.GM 4.JPM 5.SWK 6.CAG 7.ALL 8.VZ 9.FDX 10.PDM
2025-09-30	28	$545.3M	27	1MSFT 2WFC 3JPM Top holdings2025-09-30 1.MSFT 2.WFC 3.JPM 4.GM 5.SWK 6.ALL 7.PDM 8.VICI 9.CVX 10.CI
2025-06-30	24	$542.8M	0	1MSFT 2WFC 3JPM Top holdings2025-06-30 1.MSFT 2.WFC 3.JPM 4.ALL 5.TPR 6.SWK 7.CI 8.GM 9.VICI 10.PDM
2025-03-31	24	$498.9M	100	1WFC 2MSFT 3ALL Top holdings2025-03-31 1.WFC 2.MSFT 3.ALL 4.JPM 5.TAP 6.CVX 7.CI 8.GM 9.VICI 10.PDM
2024-12-31	23	$539.5M	0	1TPR 2MSFT 3WFC Top holdings2024-12-31 1.TPR 2.MSFT 3.WFC 4.GM 5.JPM 6.PDM 7.ALL 8.TAP 9.FDX 10.CVX
2024-09-30	22	$545.3M	0	1MSFT 2PDM 3TPR Top holdings2024-09-30 1.MSFT 2.PDM 3.TPR 4.ALL 5.WFC 6.CI 7.JPM 8.TAP 9.GM 10.MHK
2024-06-30	20	$476.1M	0	1MSFT 2WFC 3CI Top holdings2024-06-30 1.MSFT 2.WFC 3.CI 4.ALL 5.TPR 6.GM 7.FDX 8.JPM 9.PDM 10.TAP
2024-03-31	23	$490.7M	0	1MSFT 2VLO 3JPM Top holdings2024-03-31 1.MSFT 2.VLO 3.JPM 4.TPR 5.WFC 6.CI 7.ALL 8.TAP 9.GM 10.FDX
2023-12-31	24	$490.0M	0	1MSFT 2JPM 3TAP Top holdings2023-12-31 1.MSFT 2.JPM 3.TAP 4.WFC 5.VLO 6.ALL 7.CI 8.TPR 9.SCHW 10.GM
2023-09-30	25	$440.7M	0	1MSFT 2TAP 3VLO Top holdings2023-09-30 1.MSFT 2.TAP 3.VLO 4.CI 5.JPM 6.WFC 7.ALL 8.GM 9.FDX 10.VICI
2023-06-30	25	$452.1M	0	1MSFT 2TAP 3TPR Top holdings2023-06-30 1.MSFT 2.TAP 3.TPR 4.JPM 5.CI 6.GM 7.VLO 8.WFC 9.ATVIEUR 10.VICI
2023-03-31	27	$442.4M	0	1MSFT 2TPR 3VLO Top holdings2023-03-31 1.MSFT 2.TPR 3.VLO 4.TAP 5.ATVIEUR 6.GM 7.JPM 8.CI 9.VICI 10.WFC
2022-12-31	26	$420.6M	0	1TPR 2MSFT 3CI Top holdings2022-12-31 1.TPR 2.MSFT 3.CI 4.VLO 5.TAP 6.ALL 7.JPM 8.WFC 9.VICI 10.ATVIEUR
2022-09-30	25	$380.6M	0	1MSFT 2CI 3TPR Top holdings2022-09-30 1.MSFT 2.CI 3.TPR 4.VLO 5.TAP 6.ALL 7.WFC 8.VICI 9.ATVIEUR 10.JPM
2022-06-30	25	$403.7M	0	1MSFT 2TPR 3TAP Top holdings2022-06-30 1.MSFT 2.TPR 3.TAP 4.CI 5.VLO 6.ALL 7.TSN 8.WFC 9.VICI 10.ATVIEUR
2022-03-31	23	$435.7M	0	1MSFT 2TPR 3VLO Top holdings2022-03-31 1.MSFT 2.TPR 3.VLO 4.WFC 5.TAP 6.ALL 7.TSN 8.JPM 9.CI 10.0VVB
2021-12-31	23	$441.1M	0	1MSFT 2TPR 3GM Top holdings2021-12-31 1.MSFT 2.TPR 3.GM 4.WFC 5.JPM 6.SYF 7.TSN 8.TAP 9.VLO 10.ALL
2021-09-30	40	$409.6M	0	1MSFT 2TPR 3JPM Top holdings2021-09-30 1.MSFT 2.TPR 3.JPM 4.SYF 5.WFC 6.GM 7.ALL 8.TSN 9.TAP 10.T
2021-06-30	36	$375.3M	97	1MSFT 2TPR 3SYF Top holdings2021-06-30 1.MSFT 2.TPR 3.SYF 4.JPM 5.GM 6.TAP 7.WFC 8.T 9.ALL 10.INTC
2021-03-31	32	$350.0M	37	1MSFT 2TPR 3JPM Top holdings2021-03-31 1.MSFT 2.TPR 3.JPM 4.GM 5.FLOT 6.TAP 7.SYF 8.INTC 9.KHC 10.WFC
2020-12-31	29	$327.5M	53	1MSFT 2TPR 3PHM Top holdings2020-12-31 1.MSFT 2.TPR 3.PHM 4.JPM 5.TAP 6.SYF 7.ALL 8.GM 9.KHC 10.INTC
2020-09-30	20	$229.2M	54	1PHM 2FDX 3INTC Top holdings2020-09-30 1.PHM 2.FDX 3.INTC 4.JPM 5.ALL 6.KHC 7.SYF 8.TSN 9.TPR 10.GM
2020-06-30	21	$241.3M	45	1MSFT 2INTC 3PHM Top holdings2020-06-30 1.MSFT 2.INTC 3.PHM 4.JPM 5.ALL 6.TSN 7.VLO 8.WFC 9.KHC 10.SYF
2020-03-31	22	$195.5M	52	1MSFT 2INTC 3ALL Top holdings2020-03-31 1.MSFT 2.INTC 3.ALL 4.JPM 5.PCAR 6.TSN 7.PHM 8.VLO 9.TPR 10.KHC
2019-12-31	21	$275.8M	17	1MSFT 2JPM 3PHM Top holdings2019-12-31 1.MSFT 2.JPM 3.PHM 4.VLO 5.INTC 6.TSN 7.ALL 8.SYF 9.PCAR 10.GM
2019-09-30	23	$254.6M	16	1MSFT 2JPM 3PHM Top holdings2019-09-30 1.MSFT 2.JPM 3.PHM 4.VLO 5.TSN 6.INTC 7.ALL 8.SYF 9.PCAR 10.GM
2019-06-30	20	$243.6M	16	1MSFT 2JPM 3VLO Top holdings2019-06-30 1.MSFT 2.JPM 3.VLO 4.PHM 5.TSN 6.ALL 7.SYF 8.INTC 9.PCAR 10.GM
2019-03-31	20	$239.8M	16	1MSFT 2VLO 3JPM Top holdings2019-03-31 1.MSFT 2.VLO 3.JPM 4.INTC 5.KSS 6.ALL 7.PHM 8.TSN 9.SYF 10.NUE
2018-12-31	23	$205.6M	17	1MSFT 2JPM 3KSS Top holdings2018-12-31 1.MSFT 2.JPM 3.KSS 4.VLO 5.INTC 6.PHM 7.ALL 8.GM 9.VSH 10.NUE
2018-09-30	23	$231.0M	33	1MSFT 2VLO 3JPM Top holdings2018-09-30 1.MSFT 2.VLO 3.JPM 4.KSS 5.ALL 6.INTC 7.NUE 8.PHM 9.VSH 10.SYF
2018-06-30	17	$193.7M	17	1VLO 2AAPL 3JPM Top holdings2018-06-30 1.VLO 2.AAPL 3.JPM 4.KSS 5.PHM 6.INTC 7.ALL 8.SYF 9.GM 10.TSN
2018-03-31	19	$182.3M	18	1VLO 2JPM 3AAPL Top holdings2018-03-31 1.VLO 2.JPM 3.AAPL 4.PHM 5.INTC 6.ALL 7.KSS 8.TSN 9.GM 10.PCAR
2017-12-31	19	$178.2M	25	1VLO 2JPM 3AAPL Top holdings2017-12-31 1.VLO 2.JPM 3.AAPL 4.PHM 5.ALL 6.INTC 7.GM 8.TSN 9.G60754 10.KSS
2017-09-30	19	$155.0M	24	1VLO 2JPM 3AAPL Top holdings2017-09-30 1.VLO 2.JPM 3.AAPL 4.ALL 5.PHM 6.GM 7.INTC 8.GILD 9.TSN 10.G60754
2017-06-30	18	$137.7M	12	1JPM 2AAPL 3VLO Top holdings2017-06-30 1.JPM 2.AAPL 3.VLO 4.ALL 5.PHM 6.GM 7.TSN 8.GILD 9.CSCO 10.INTC
2017-03-31	19	$142.8M	20	1AAPL 2JPM 3VLO Top holdings2017-03-31 1.AAPL 2.JPM 3.VLO 4.ALL 5.PHM 6.GM 7.CSCO 8.TSN 9.GILD 10.KSS
2016-12-31	19	$141.4M	20	1VLO 2JPM 3AAPL Top holdings2016-12-31 1.VLO 2.JPM 3.AAPL 4.ALL 5.GM 6.GILD 7.JBL 8.TSN 9.CSCO 10.PHM
2016-09-30	19	$130.0M	21	1AAPL 2VLO 3JPM Top holdings2016-09-30 1.AAPL 2.VLO 3.JPM 4.ALL 5.CSCO 6.PHM 7.GM 8.JBL 9.GILD 10.G60754
2016-06-30	22	$139.8M	14	1ALL 2VLO 3JPM Top holdings2016-06-30 1.ALL 2.VLO 3.JPM 4.AAPL 5.PHM 6.GILD 7.WFC 8.CSCO 9.G60754 10.GM
2016-03-31	21	$142.6M	12	1VLO 2AAPL 3ALL Top holdings2016-03-31 1.VLO 2.AAPL 3.ALL 4.GILD 5.JPM 6.G60754 7.CSCO 8.WFC 9.GM 10.PHM
2015-12-31	20	$138.7M	11	1VLO 2JPM 3GILD Top holdings2015-12-31 1.VLO 2.JPM 3.GILD 4.AAPL 5.ALL 6.WFC 7.JBL 8.GM 9.CSCO 10.PHM
2015-09-30	19	$129.4M	21	1VLO 2AAPL 3GILD Top holdings2015-09-30 1.VLO 2.AAPL 3.GILD 4.JPM 5.ALL 6.WFC 7.JBL 8.CSCO 9.PHM 10.GM
2015-06-30	17	$124.7M	14	1VLO 2AAPL 3GILD Top holdings2015-06-30 1.VLO 2.AAPL 3.GILD 4.JPM 5.ALL 6.WFC 7.CSCO 8.GM 9.JBL 10.PH
2015-03-31	20	$133.8M	27	1VLO 2AAPL 3ALL Top holdings2015-03-31 1.VLO 2.AAPL 3.ALL 4.GILD 5.JPM 6.WFC 7.GM 8.CSCO 9.JBL 10.PH
2014-12-31	24	$142.7M	23	1VLO 2AAPL 3ALL Top holdings2014-12-31 1.VLO 2.AAPL 3.ALL 4.JPM 5.CSCO 6.WFC 7.GM 8.JBL 9.SYMCEUR 10.MSFT
2014-09-30	22	$125.2M	14	1VLO 2AAPL314754D Top holdings2014-09-30 1.VLO 2.AAPL 3.14754D 4.JPM 5.ALL 6.CSCO 7.WFC 8.JBL 9.GM 10.MSFT
2014-06-30	23	$128.3M	29	1VLO 2AAPL314754D Top holdings2014-06-30 1.VLO 2.AAPL 3.14754D 4.JPM 5.ALL 6.CSCO 7.WFC 8.GM 9.SNBR 10.JBL
2014-03-31	27	$123.9M	22	1VLO 2JPM 3AAPL Top holdings2014-03-31 1.VLO 2.JPM 3.AAPL 4.14754D 5.ALL 6.WFC 7.PH 8.CSCO 9.SNBR 10.JBL
2013-12-31	23	$109.0M	0	1VLO 2JPM 3AAPL Top holdings2013-12-31 1.VLO 2.JPM 3.AAPL 4.PH 5.SNBR 6.CSCO 7.ALL 8.WFC 9.369604 10.UNP

Holding changes this quarter

Position changes disclosed by Wilsey Asset Management INC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTU	Intuit INC	+4.8%	NEW	New buy
2	PDM	Piedmont Realty Trust INC	+1.6%	+0.34%	Add
3	SWK	Stanley Black & Decker INC	+1.6%	+1.54%	Add
4	MHK	Mohawk Industries INC	+0.9%	+3.59%	Add
5	ALL	Allstate CORP	+0.5%	+1.38%	Add
6	JPM	Jpmorgan Chase & Co	+0.5%	+2.28%	Add
7	SAIC	Science Applications Inte	0%	NEW	New buy
8	LRCX	Lam Research CORP	0%	—	Unchanged
9	V	Visa Inc-class A Shares	0%	NEW	New buy
10	AAPL	Apple INC	—	—	Unchanged
11	ABBV	Abbvie INC	—	—	Unchanged
12	GOOG	Alphabet Inc-cl C	—	—	Unchanged
13	NVDA	Nvidia CORP	—	—	Unchanged
14	VIG	Vanguard Dividend Apprec ETF	—	—	Unchanged
15	LDOS	Leidos Holdings INC	0%	—	Unchanged
16	CI	THE Cigna Group	-0.1%	+2.15%	Add
17	WFC	Wells Fargo & Co	-0.1%	+1.89%	Add
18	GM	General Motors Co	-0.1%	+2.06%	Add
19	MPT	Medical Properties Trust INC	-0.2%	+3.57%	Add
20	COST	Costco Wholesale CORP	-0.2%	+0.68%	Add
21	VICI	Vici Properties INC	-0.2%	+4.64%	Add
22	TAP	Molson Coors Beverage Co - B	-0.2%	+11.83%	Add
23	PFE	Pfizer INC	-0.3%	+17.07%	Add
24	MSFT	Microsoft CORP	-0.4%	—	Unchanged
25	ZBH	Zimmer Biomet Holdings INC	-0.4%	+4.69%	Add
26	CAG	Conagra Brands INC	-0.9%	+5.46%	Add
27	VZ	Verizon Communications INC	-1.3%	+3.30%	Add
28	QCOM	Qualcomm INC	-5.6%	-98.94%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-08	13F-HR	View on EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-01-07	13F-HR	View on EDGAR
2025-09-30	2025-10-09	13F-HR	View on EDGAR
2025-06-30	2025-07-15	13F-HR	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-01-28	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-18	13F-HR	View on EDGAR
2024-03-31	2024-04-02	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-10-13	13F-HR	View on EDGAR
2023-06-30	2023-07-27	13F-HR	View on EDGAR
2023-03-31	2023-04-26	13F-HR	View on EDGAR
2022-12-31	2023-01-26	13F-HR	View on EDGAR
2022-09-30	2022-10-14	13F-HR	View on EDGAR
2022-06-30	2022-07-25	13F-HR	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-11-03	13F-HR	View on EDGAR
2021-06-30	2021-07-26	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-02-19	13F-HR	View on EDGAR
2020-09-30	2020-10-16	13F-HR	View on EDGAR
2020-06-30	2020-07-13	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-02-06	13F-HR	View on EDGAR
2019-09-30	2019-10-15	13F-HR	View on EDGAR
2019-06-30	2019-08-26	13F-HR	View on EDGAR
2019-03-31	2019-04-09	13F-HR	View on EDGAR
2018-12-31	2019-02-01	13F-HR	View on EDGAR
2018-09-30	2018-10-09	13F-HR	View on EDGAR
2018-06-30	2018-08-22	13F-HR	View on EDGAR
2018-03-31	2018-04-18	13F-HR	View on EDGAR
2017-12-31	2018-02-05	13F-HR	View on EDGAR
2017-09-30	2017-10-31	13F-HR	View on EDGAR
2017-06-30	2017-07-26	13F-HR	View on EDGAR
2017-03-31	2017-03-31	13F-HR	View on EDGAR
2016-12-31	2017-01-17	13F-HR	View on EDGAR
2016-09-30	2016-10-11	13F-HR	View on EDGAR
2016-06-30	2016-07-14	13F-HR	View on EDGAR
2016-03-31	2016-04-11	13F-HR	View on EDGAR
2015-12-31	2016-01-13	13F-HR	View on EDGAR
2015-09-30	2015-10-05	13F-HR	View on EDGAR
2015-06-30	2015-07-20	13F-HR	View on EDGAR
2015-03-31	2015-04-06	13F-HR	View on EDGAR
2014-12-31	2015-01-09	13F-HR	View on EDGAR
2014-09-30	2014-10-01	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-29	13F-HR	View on EDGAR
2013-12-31	2014-01-30	13F-HR	View on EDGAR