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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
-8.36%
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
+$338K
Cap. Flow
+$22.8M
Cap. Flow %
3.43%
Top 10 Hldgs %
69.53%
Holding
72
New
2
Increased
26
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$8.91M
2
JOUT icon
Johnson Outdoors
JOUT
+$5.67M
3
GHC icon
Graham Holdings Company
GHC
+$2.66M
4
CABO icon
Cable One
CABO
+$2.3M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.45M

Top Sells

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$2.28M
2
AXS icon
AXIS Capital
AXS
+$741K
3
L icon
Loews
L
+$382K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$310K
5
AMG icon
Affiliated Managers Group
AMG
+$210K

Sector Composition

Rank Sector Weight
1 Financials 40.92%
2 Industrials 16.74%
3 Communication Services 15.59%
4 Consumer Staples 9.21%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$103B
$6.22M 0.94%
114,736
-504
-0.4% -$27.8K
MCY icon
27
Mercury Insurance
MCY
$5.94B
$6.17M 0.93%
138,047
-46,170
-25% -$2.28M
KO icon
28
Coca-Cola
KO
$374B
$6.14M 0.93%
98,658
-628
-0.6% -$39.8K
BRBR icon
29
BellRing Brands
BRBR
$1.51B
$4.21M 0.63%
169,545
-2,224
-1% -$54.4K
EQC
30
DELISTED
Equity Commonwealth
EQC
$3.9M 0.59%
141,447
-820
-0.6% -$22.1K
INVX
31
Innovex International
INVX
$1.98B
$3.42M 0.52%
132,344
+50
+0% +$1.52K
PG icon
32
Procter & Gamble
PG
$338B
$3.23M 0.49%
22,918
+10
+0% +$1.5K
SCHL icon
33
Scholastic
SCHL
$794M
$2.79M 0.42%
77,954
-1,515
-2% -$55.9K
HSY icon
34
Hershey
HSY
$35.7B
$2.51M 0.38%
11,508
+1
+0% +$218
NPK icon
35
National Presto Industries
NPK
$967M
$2.35M 0.35%
36,066
+9,705
+37% +$689K
MDLZ icon
36
Mondelez International
MDLZ
$78.8B
$2.25M 0.34%
36,433
+11
+0% +$695
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.2M 0.33%
83,316
-1,776
-2% -$53.2K
MRK icon
38
Merck
MRK
$316B
$1.96M 0.3%
21,371
-145
-0.7% -$12.9K
CNDT icon
39
Conduent
CNDT
$268M
$1.95M 0.29%
448,377
+20,477
+5% +$103K
CLX icon
40
Clorox
CLX
$11.9B
$1.76M 0.26%
12,833
+1
+0% +$143
SRG
41
Seritage Growth Properties
SRG
$137M
$1.59M 0.24%
290,770
-1,350
-0.5% -$12K
AAPL icon
42
Apple
AAPL
$4.46T
$1.45M 0.22%
10,581
+50
+0.5% +$7.57K
CL icon
43
Colgate-Palmolive
CL
$71.9B
$1.12M 0.17%
14,188
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$826K 0.12%
2,171
+45
+2% +$18.4K
LBTYA icon
45
Liberty Global Class A
LBTYA
$3.71B
$723K 0.11%
+32,797
New +$770K
LBRDA icon
46
Liberty Broadband Class A
LBRDA
$4.86B
$605K 0.09%
5,438
-336
-6% -$39.5K
ITIC
47
Investors Title Co
ITIC
$551M
$604K 0.09%
3,960
– –
CLAR icon
48
Clarus
CLAR
$127M
$556K 0.08%
29,553
– –
MCD icon
49
McDonald's
MCD
$188B
$534K 0.08%
2,200
+2
+0.1% +$493
KHC icon
50
Kraft Heinz
KHC
$31.3B
$523K 0.08%
13,860
+8
+0.1% +$320
1
2
3

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Wallace Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wallace Capital Management held 72 positions worth $664M, up 0.05% from $664M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wallace Capital Management deployed $22.8M of net new capital in Q2 2022, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was CNX Resources: 435,142 shares worth $7.66M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Mercury Insurance, an estimated $2.28M trimmed.

  • Wallace Capital Management's largest Q2 2022 buy was CNX Resources: 435,142 shares worth $7.66M.
  • Wallace Capital Management added most to Johnson Outdoors in Q2 2022, an estimated $5.67M increase.
  • Wallace Capital Management's biggest Q2 2022 reduction was Mercury Insurance, cutting an estimated $2.28M.
  • Wallace Capital Management's ten largest holdings make up 70% of its $664M portfolio in Q2 2022.
  • Wallace Capital Management opened 2 new positions and closed 0 in Q2 2022.
  • Wallace Capital Management's portfolio value rose 0.05% quarter-over-quarter to $664M.

Based on Wallace Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.