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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
+8.76%
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
$805M
AUM Growth
+$70.7M
Cap. Flow
+$19.3M
Cap. Flow %
2.4%
Top 10 Hldgs %
77.67%
Holding
80
New
8
Increased
11
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$27.5M
2
IMKTA icon
Ingles Markets
IMKTA
+$9.63M
3
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$5.34M
4
HTLD icon
Heartland Express
HTLD
+$4.84M
5
WTM icon
White Mountains Insurance
WTM
+$4.38M

Top Sells

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$23.2M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$2M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
4
JOUT icon
Johnson Outdoors
JOUT
+$1.29M
5
TRIP icon
TripAdvisor
TRIP
+$858K

Sector Composition

Rank Sector Weight
1 Financials 39.92%
2 Industrials 26.91%
3 Consumer Staples 13.26%
4 Communication Services 8.49%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAR icon
76
Clarus
CLAR
$130M
$63.9K 0.01%
18,255
– –
CRWS icon
77
Crown Crafts
CRWS
$32.3M
$36.4K ﹤0.01%
12,500
– –
KKR icon
78
KKR & Co
KKR
$92.8B
– –
-1,513
Closed -$201K
NKE icon
79
Nike
NKE
$62.3B
– –
-3,000
Closed -$213K
SNRE
80
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-410,575
Closed -$23.2M
1 2 3
4

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Wallace Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wallace Capital Management held 80 positions worth $805M, up 9.6% from $734M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wallace Capital Management's Q3 2025 filing shows 8 new, 11 increased, 35 reduced and 3 closed positions. Its largest new stake was People Inc: 738,140 shares worth $25.1M. The largest sale was Sunrise Communications AG American Depositary Shares representing Class A shares, an estimated $23.2M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 43% a quarter earlier, followed by Industrials and Consumer Staples.

  • Wallace Capital Management's largest Q3 2025 buy was People Inc: 738,140 shares worth $25.1M.
  • Wallace Capital Management added most to White Mountains Insurance in Q3 2025, an estimated $4.38M increase.
  • Wallace Capital Management's biggest Q3 2025 reduction was Liberty Global Class C, cutting an estimated $2M.
  • Wallace Capital Management fully exited Sunrise Communications AG American Depositary Shares representing Class A shares in Q3 2025, selling an estimated $23.2M.
  • Wallace Capital Management's ten largest holdings make up 78% of its $805M portfolio in Q3 2025.
  • Wallace Capital Management opened 8 new positions and closed 3 in Q3 2025.
  • Wallace Capital Management's portfolio value rose 9.6% quarter-over-quarter to $805M.

Based on Wallace Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.