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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
+11.72%
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
$638M
AUM Growth
+$38.1M
Cap. Flow
-$24.5M
Cap. Flow %
-3.83%
Top 10 Hldgs %
71.54%
Holding
67
New
1
Increased
11
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$9.82M
2
CABO icon
Cable One
CABO
+$929K
3
LBTYA icon
Liberty Global Class A
LBTYA
+$566K
4
LLY icon
Eli Lilly
LLY
+$328K
5
MO icon
Altria Group
MO
+$201K

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$22.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.58M
3
SRG
Seritage Growth Properties
SRG
+$2.02M
4
HBI
Hanesbrands
HBI
+$1.52M
5
GHC icon
Graham Holdings Company
GHC
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 40.95%
2 Industrials 18.59%
3 Communication Services 11.58%
4 Consumer Staples 10.21%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
26
BellRing Brands
BRBR
$1.51B
$4.13M 0.65%
160,964
-5,664
-3% -$136K
MCY icon
27
Mercury Insurance
MCY
$5.94B
$3.59M 0.56%
104,948
-29,751
-22% -$989K
INVX
28
Innovex International
INVX
$1.98B
$3.58M 0.56%
131,689
-705
-0.5% -$16.8K
PG icon
29
Procter & Gamble
PG
$338B
$3.46M 0.54%
22,847
+392
+2% +$55K
GSK icon
30
GSK
GSK
$103B
$3.14M 0.49%
89,456
-16,855
-16% -$561K
NPK icon
31
National Presto Industries
NPK
$967M
$2.64M 0.41%
38,585
-1,106
-3% -$75.6K
HSY icon
32
Hershey
HSY
$35.7B
$2.46M 0.39%
10,619
-291
-3% -$67.1K
MDLZ icon
33
Mondelez International
MDLZ
$78.8B
$2.43M 0.38%
36,457
+14
+0% +$885
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.4M 0.38%
83,119
– –
MRK icon
35
Merck
MRK
$316B
$2.29M 0.36%
20,652
-98
-0.5% -$10K
LBTYA icon
36
Liberty Global Class A
LBTYA
$3.71B
$2.17M 0.34%
114,667
+31,085
+37% +$566K
CLX icon
37
Clorox
CLX
$11.9B
$1.79M 0.28%
12,729
– –
CNDT icon
38
Conduent
CNDT
$268M
$1.54M 0.24%
380,102
-50,826
-12% -$195K
AAPL icon
39
Apple
AAPL
$4.43T
$1.47M 0.23%
11,281
+700
+7% +$100K
SRG
40
Seritage Growth Properties
SRG
$137M
$1.24M 0.19%
105,087
-182,275
-63% -$2.02M
HLN icon
41
Haleon
HLN
$43.2B
$1.08M 0.17%
135,464
-5,094
-4% -$34.7K
ITIC
42
Investors Title Co
ITIC
$551M
$1.07M 0.17%
7,222
+938
+15% +$136K
CL icon
43
Colgate-Palmolive
CL
$71.6B
$1.06M 0.17%
13,470
– –
LLY icon
44
Eli Lilly
LLY
$1,000B
$926K 0.15%
2,531
+925
+58% +$328K
KHC icon
45
Kraft Heinz
KHC
$31.3B
$543K 0.09%
13,335
+8
+0.1% +$304
MCD icon
46
McDonald's
MCD
$188B
$487K 0.08%
1,847
+2
+0.1% +$528
XOM icon
47
ExxonMobil
XOM
$643B
$486K 0.08%
4,406
-3,450
-44% -$370K
RES icon
48
RPC Inc
RES
$1.28B
$449K 0.07%
50,500
-4,000
-7% -$36.1K
ADP icon
49
Automatic Data Processing
ADP
$107B
$428K 0.07%
1,790
– –
PIPR icon
50
Piper Sandler
PIPR
$5.13B
$415K 0.07%
12,752
– –
1
2
3

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Wallace Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wallace Capital Management held 67 positions worth $638M, up 6.3% from $600M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Wallace Capital Management withdrew a net $24.5M in Q4 2022, closing 1 position and reducing 42 holdings. Its most notable exit was AXIS Capital, an estimated $22.1M position sold in full.

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

Against the trend, Wallace Capital Management opened a new position in Altria Group worth $203K.

  • Wallace Capital Management's largest Q4 2022 buy was Altria Group: 4,445 shares worth $203K.
  • Wallace Capital Management added most to Equity Commonwealth in Q4 2022, an estimated $9.82M increase.
  • Wallace Capital Management's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $2.58M.
  • Wallace Capital Management fully exited AXIS Capital in Q4 2022, selling an estimated $22.1M.
  • Wallace Capital Management's ten largest holdings make up 72% of its $638M portfolio in Q4 2022.
  • Wallace Capital Management opened 1 new position and closed 1 in Q4 2022.
  • Wallace Capital Management's portfolio value rose 6.3% quarter-over-quarter to $638M.

Based on Wallace Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.