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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
-6.39%
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
$600M
AUM Growth
-$63.8M
Cap. Flow
-$5.14M
Cap. Flow %
-0.86%
Top 10 Hldgs %
71.71%
Holding
73
New
1
Increased
18
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$2.8M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$1.02M
3
WTM icon
White Mountains Insurance
WTM
+$925K
4
HLN icon
Haleon
HLN
+$910K
5
GHC icon
Graham Holdings Company
GHC
+$817K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$7.01M
2
SCHL icon
Scholastic
SCHL
+$2.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$826K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$564K
5
SNY icon
Sanofi
SNY
+$326K

Sector Composition

Rank Sector Weight
1 Financials 42.61%
2 Industrials 18.24%
3 Communication Services 11.99%
4 Consumer Staples 9.83%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
26
Mercury Insurance
MCY
$5.94B
$3.83M 0.64%
134,699
-3,348
-2% -$121K
BRBR icon
27
BellRing Brands
BRBR
$1.51B
$3.43M 0.57%
166,628
-2,917
-2% -$70.1K
EQC
28
DELISTED
Equity Commonwealth
EQC
$3.41M 0.57%
140,130
-1,317
-0.9% -$35.4K
GSK icon
29
GSK
GSK
$103B
$3.13M 0.52%
106,311
-8,425
-7% -$319K
PG icon
30
Procter & Gamble
PG
$338B
$2.83M 0.47%
22,455
-463
-2% -$65.8K
SRG
31
Seritage Growth Properties
SRG
$137M
$2.59M 0.43%
287,362
-3,408
-1% -$39K
INVX
32
Innovex International
INVX
$1.98B
$2.58M 0.43%
132,394
+50
+0% +$1.16K
NPK icon
33
National Presto Industries
NPK
$967M
$2.58M 0.43%
39,691
+3,625
+10% +$251K
HSY icon
34
Hershey
HSY
$35.7B
$2.4M 0.4%
10,910
-598
-5% -$134K
LSXMA
35
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.33M 0.39%
83,119
-197
-0.2% -$5.83K
MDLZ icon
36
Mondelez International
MDLZ
$78.8B
$2M 0.33%
36,443
+10
+0% +$621
MRK icon
37
Merck
MRK
$316B
$1.79M 0.3%
20,750
-621
-3% -$55.4K
CLX icon
38
Clorox
CLX
$11.9B
$1.63M 0.27%
12,729
-104
-0.8% -$15K
AAPL icon
39
Apple
AAPL
$4.46T
$1.46M 0.24%
10,581
– –
CNDT icon
40
Conduent
CNDT
$268M
$1.44M 0.24%
430,928
-17,449
-4% -$72.8K
LBTYA icon
41
Liberty Global Class A
LBTYA
$3.71B
$1.3M 0.22%
83,582
+50,785
+155% +$1.02M
CL icon
42
Colgate-Palmolive
CL
$71.9B
$946K 0.16%
13,470
-718
-5% -$56.3K
ITIC
43
Investors Title Co
ITIC
$551M
$886K 0.15%
6,284
+2,324
+59% +$347K
HLN icon
44
Haleon
HLN
$43.2B
$856K 0.14%
+140,558
New +$910K
XOM icon
45
ExxonMobil
XOM
$643B
$686K 0.11%
7,856
+3,450
+78% +$315K
LLY icon
46
Eli Lilly
LLY
$1,000B
$519K 0.09%
1,606
– –
KHC icon
47
Kraft Heinz
KHC
$31.3B
$444K 0.07%
13,327
-533
-4% -$19.8K
MCD icon
48
McDonald's
MCD
$188B
$426K 0.07%
1,845
-355
-16% -$90.7K
ADP icon
49
Automatic Data Processing
ADP
$107B
$405K 0.07%
1,790
– –
LBRDA icon
50
Liberty Broadband Class A
LBRDA
$4.86B
$402K 0.07%
5,383
-55
-1% -$5.82K
1
2
3

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Wallace Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Wallace Capital Management held 73 positions worth $600M, down 9.6% from $664M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Wallace Capital Management's Q3 2022 filing shows 1 new, 18 increased, 33 reduced and 7 closed positions. Its largest new stake was Haleon: 140,558 shares worth $856K. The largest sale was Jefferies Financial Group, an estimated $7.01M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Communication Services.

  • Wallace Capital Management's largest Q3 2022 buy was Haleon: 140,558 shares worth $856K.
  • Wallace Capital Management added most to Cable One in Q3 2022, an estimated $2.8M increase.
  • Wallace Capital Management's biggest Q3 2022 reduction was Liberty Global Class C, cutting an estimated $564K.
  • Wallace Capital Management fully exited Jefferies Financial Group in Q3 2022, selling an estimated $7.01M.
  • Wallace Capital Management's ten largest holdings make up 72% of its $600M portfolio in Q3 2022.
  • Wallace Capital Management opened 1 new position and closed 7 in Q3 2022.
  • Wallace Capital Management's portfolio value fell 9.6% quarter-over-quarter to $600M.

Based on Wallace Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.