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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
LLY icon
51
Eli Lilly
LLY
$1,000B
$510K 0.08%
1,606
-97
-6% -$29.1K
RES icon
52
RPC Inc
RES
$1.28B
$424K 0.06%
59,500
-3,000
-5% -$28.6K
XOM icon
53
ExxonMobil
XOM
$643B
$403K 0.06%
4,406
– –
PFE icon
54
Pfizer
PFE
$143B
$397K 0.06%
7,843
+4
+0.1% +$204
PM icon
55
Philip Morris
PM
$292B
$385K 0.06%
3,754
-600
-14% -$61.2K
ADP icon
56
Automatic Data Processing
ADP
$107B
$383K 0.06%
1,790
– –
MRSH
57
Marsh
MRSH
$92B
$378K 0.06%
2,443
– –
MA icon
58
Mastercard
MA
$500B
$374K 0.06%
1,175
– –
PIPR icon
59
Piper Sandler
PIPR
$5.13B
$367K 0.06%
12,752
– –
V icon
60
Visa
V
$683B
$311K 0.05%
1,572
– –
ZTS icon
61
Zoetis
ZTS
$32.3B
$302K 0.05%
1,778
– –
PEP icon
62
PepsiCo
PEP
$191B
$277K 0.04%
1,689
– –
WFC icon
63
Wells Fargo
WFC
$266B
$274K 0.04%
6,814
-300
-4% -$13.2K
HD icon
64
Home Depot
HD
$339B
$272K 0.04%
1,007
– –
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$271K 0.04%
3,201
– –
JPM icon
66
JPMorgan Chase
JPM
$937B
$239K 0.04%
2,062
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.56T
$216K 0.03%
1,920
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$204K 0.03%
380
– –
CRD.A icon
69
Crawford & Co Class A
CRD.A
$552M
$203K 0.03%
25,500
– –
WHG icon
70
Westwood Holdings Group
WHG
$181M
$142K 0.02%
10,159
– –
CRWS icon
71
Crown Crafts
CRWS
$31.7M
$78K 0.01%
12,500
– –
LFT
72
Lument Finance Trust
LFT
$35.9M
$41K 0.01%
16,534
+354
+2% +$912
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.