We are live on ! Find out more
WCM

Wallace Capital Management Portfolio holdings

AUM $871M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
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
$664M
AUM Growth
-$49.8M
Cap. Flow
+$3.42M
Cap. Flow %
0.52%
Top 10 Hldgs %
69.13%
Holding
75
New
3
Increased
25
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$5.67M
2
BRBR icon
BellRing Brands
BRBR
+$4.31M
3
JOUT icon
Johnson Outdoors
JOUT
+$4.15M
4
INVX
Innovex International
INVX
+$3.8M
5
MHK icon
Mohawk Industries
MHK
+$1.87M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$7.48M
2
AMG icon
Affiliated Managers Group
AMG
+$5.7M
3
POST icon
Post Holdings
POST
+$4.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$972K
5
GIS icon
General Mills
GIS
+$342K

Sector Composition

Rank Sector Weight
1 Financials 41.8%
2 Industrials 17.21%
3 Communication Services 14.73%
4 Consumer Staples 8.99%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$371B
$6.3M 0.95%
99,286
-3,075
-3% -$187K
JOUT icon
27
Johnson Outdoors
JOUT
$503M
$4.78M 0.72%
61,569
+49,301
+402% +$4.15M
INVX
28
Innovex International
INVX
$2.16B
$4.02M 0.61%
+132,294
New +$3.8M
EQC
29
DELISTED
Equity Commonwealth
EQC
$3.7M 0.56%
142,267
-1,380
-1% -$36.9K
BRBR icon
30
BellRing Brands
BRBR
$1.47B
$3.66M 0.55%
+171,769
New +$4.31M
PG icon
31
Procter & Gamble
PG
$340B
$3.63M 0.55%
22,908
+2
+0% +$313
SCHL icon
32
Scholastic
SCHL
$799M
$2.92M 0.44%
79,469
-1,304
-2% -$53.9K
SRG
33
Seritage Growth Properties
SRG
$138M
$2.86M 0.43%
292,120
+2,930
+1% +$32.3K
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.63M 0.4%
85,092
– –
HSY icon
35
Hershey
HSY
$35.3B
$2.5M 0.38%
11,507
-99
-0.9% -$20.1K
CNDT icon
36
Conduent
CNDT
$275M
$2.35M 0.35%
427,900
+26,155
+7% +$129K
MDLZ icon
37
Mondelez International
MDLZ
$78.1B
$2.32M 0.35%
36,422
+10
+0% +$651
NPK icon
38
National Presto Industries
NPK
$972M
$1.9M 0.29%
26,361
+4,766
+22% +$387K
MRK icon
39
Merck
MRK
$317B
$1.89M 0.28%
21,516
+4
+0% +$315
CLX icon
40
Clorox
CLX
$12.2B
$1.84M 0.28%
12,832
+1
+0% +$153
AAPL icon
41
Apple
AAPL
$4.46T
$1.66M 0.25%
10,531
+354
+3% +$59.5K
CL icon
42
Colgate-Palmolive
CL
$72B
$1.07M 0.16%
14,188
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$881K 0.13%
2,126
+95
+5% +$42.3K
ITIC
44
Investors Title Co
ITIC
$552M
$735K 0.11%
3,960
-175
-4% -$34.9K
CLAR icon
45
Clarus
CLAR
$127M
$677K 0.1%
29,553
– –
RES icon
46
RPC Inc
RES
$1.3B
$642K 0.1%
62,500
-13,000
-17% -$104K
LBRDA icon
47
Liberty Broadband Class A
LBRDA
$4.99B
$626K 0.09%
5,774
– –
KHC icon
48
Kraft Heinz
KHC
$31.3B
$581K 0.09%
13,852
+8
+0.1% +$300
MCD icon
49
McDonald's
MCD
$191B
$542K 0.08%
2,198
+2
+0.1% +$498
LLY icon
50
Eli Lilly
LLY
$1T
$493K 0.07%
1,703
– –
1
2
3

Similar funds

RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM

Wallace Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wallace Capital Management held 75 positions worth $664M, down 7% from $714M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wallace Capital Management's Q1 2022 filing shows 3 new, 25 increased, 22 reduced and 5 closed positions. Its largest new stake was BellRing Brands: 171,769 shares worth $3.66M. The largest sale was QVC Group Inc Series A, an estimated $7.48M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Industrials and Communication Services.

  • Wallace Capital Management's largest Q1 2022 buy was BellRing Brands: 171,769 shares worth $3.66M.
  • Wallace Capital Management added most to Foot Locker in Q1 2022, an estimated $5.67M increase.
  • Wallace Capital Management's biggest Q1 2022 reduction was Affiliated Managers Group, cutting an estimated $5.7M.
  • Wallace Capital Management fully exited QVC Group Inc Series A in Q1 2022, selling an estimated $7.48M.
  • Wallace Capital Management's ten largest holdings make up 69% of its $664M portfolio in Q1 2022.
  • Wallace Capital Management opened 3 new positions and closed 5 in Q1 2022.
  • Wallace Capital Management's portfolio value fell 7% quarter-over-quarter to $664M.

Based on Wallace Capital Management's 13F filing for Q1 2022, filed 16 May 2022.