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WCM

Wallace Capital Management Portfolio holdings

AUM $871M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+13.69%
3 Year Est. Return
+58.99%
5 Year Est. Return
+61.44%
10 Year Est. Return
+228.11%
AUM
$570M
AUM Growth
+$22.6M
Cap. Flow
-$9.8M
Cap. Flow %
-1.72%
Top 10 Hldgs %
67.02%
Holding
65
New
4
Increased
12
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$7.29M
2
AXS icon
AXIS Capital
AXS
+$6.34M
3
POST icon
Post Holdings
POST
+$3.65M
4
FL
Foot Locker
FL
+$2.55M
5
TRIP icon
TripAdvisor
TRIP
+$1.33M

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$7.83M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.31M
3
UN
Unilever NV New York Registry Shares
UN
+$4.55M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.01M
5
AMG icon
Affiliated Managers Group
AMG
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 34.78%
2 Communication Services 23.75%
3 Industrials 12.63%
4 Consumer Discretionary 8.8%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$372B
$5.95M 1.04%
120,548
-188
-0.2% -$9.04K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.44M 0.95%
17
– –
UL icon
28
Unilever
UL
$138B
$5.28M 0.93%
76,156
-416
-0.5% -$27.8K
JEF icon
29
Jefferies Financial Group
JEF
$12.8B
$4.63M 0.81%
269,052
-7,061
-3% -$116K
MHK icon
30
Mohawk Industries
MHK
$9.25B
$4.26M 0.75%
43,613
-2,430
-5% -$219K
POST icon
31
Post Holdings
POST
$4.11B
$3.6M 0.63%
+63,901
New +$3.65M
PG icon
32
Procter & Gamble
PG
$345B
$3.57M 0.63%
25,686
+22
+0.1% +$2.92K
LBRDK icon
33
Liberty Broadband Class C
LBRDK
$5.17B
$3.35M 0.59%
23,467
-712
-3% -$97.8K
EQC
34
DELISTED
Equity Commonwealth
EQC
$3.27M 0.57%
122,886
-26,375
-18% -$815K
CLX icon
35
Clorox
CLX
$12.7B
$2.74M 0.48%
13,054
-240
-2% -$53.4K
TR icon
36
Tootsie Roll Industries
TR
$2.98B
$2.36M 0.41%
91,041
+1,278
+1% +$34.1K
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.31M 0.41%
94,818
-18,251
-16% -$470K
MDLZ icon
38
Mondelez International
MDLZ
$79.2B
$2.29M 0.4%
39,826
+11
+0% +$612
MRK icon
39
Merck
MRK
$316B
$2M 0.35%
25,327
-478
-2% -$37.4K
HSY icon
40
Hershey
HSY
$36B
$1.85M 0.32%
12,897
-200
-2% -$28.4K
SPB icon
41
Spectrum Brands
SPB
$2.09B
$1.2M 0.21%
20,932
-4,847
-19% -$266K
CL icon
42
Colgate-Palmolive
CL
$73.8B
$1.15M 0.2%
14,858
-175
-1% -$13.3K
LBRDA icon
43
Liberty Broadband Class A
LBRDA
$5.17B
$1.08M 0.19%
7,620
-98
-1% -$13.3K
JOUT icon
44
Johnson Outdoors
JOUT
$506M
$1.03M 0.18%
12,621
-406
-3% -$35.1K
RVLV icon
45
Revolve Group
RVLV
$1.89B
$1.02M 0.18%
62,139
-1,909
-3% -$34.4K
CNDT icon
46
Conduent
CNDT
$276M
$893K 0.16%
280,726
-17,395
-6% -$51.5K
IMMU
47
DELISTED
Immunomedics Inc
IMMU
$814K 0.14%
9,573
-9,571
-50% -$484K
NPK icon
48
National Presto Industries
NPK
$975M
$533K 0.09%
6,511
– –
ITIC
49
Investors Title Co
ITIC
$547M
$499K 0.09%
+3,836
New +$494K
KHC icon
50
Kraft Heinz
KHC
$31.6B
$482K 0.08%
16,080
+10
+0.1% +$333
1
2
3

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Wallace Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wallace Capital Management held 65 positions worth $570M, up 4.1% from $547M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wallace Capital Management's Q3 2020 filing shows 4 new, 12 increased, 38 reduced and 1 closed positions. Its largest new stake was Mercury Insurance: 169,672 shares worth $7.02M. The largest sale was Cable One, an estimated $7.83M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Industrials.

  • Wallace Capital Management's largest Q3 2020 buy was Mercury Insurance: 169,672 shares worth $7.02M.
  • Wallace Capital Management added most to AXIS Capital in Q3 2020, an estimated $6.34M increase.
  • Wallace Capital Management's biggest Q3 2020 reduction was Cable One, cutting an estimated $7.83M.
  • Wallace Capital Management fully exited Town Sports International Holdings, Inc. in Q3 2020, selling an estimated $32K.
  • Wallace Capital Management's ten largest holdings make up 67% of its $570M portfolio in Q3 2020.
  • Wallace Capital Management opened 4 new positions and closed 1 in Q3 2020.
  • Wallace Capital Management's portfolio value rose 4.1% quarter-over-quarter to $570M.

Based on Wallace Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.