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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
(+0.05%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
72
New
2
Increased
26
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$8.91M |
| 2 |
Johnson Outdoors
JOUT
|
+$5.67M |
| 3 |
Graham Holdings Company
GHC
|
+$2.66M |
| 4 |
Cable One
CABO
|
+$2.3M |
| 5 |
Liberty Global Class C
LBTYK
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercury Insurance
MCY
|
+$2.28M |
| 2 |
AXIS Capital
AXS
|
+$741K |
| 3 |
Loews
L
|
+$382K |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$310K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Graham Holdings Company
GHC
$5.14B
| $95.3M | 14.35% |
170,694
+4,464
| +3% | +$2.66M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $92M | 13.86% |
336,012
+2,659
| +0.8% | +$834K |
|
3
White Mountains Insurance
WTM
$5.2B
| $91.8M | 13.83% |
73,108
+1,237
| +2% | +$1.44M |
|
|
4
Cable One
CABO
$254M
| $43M | 6.47% |
34,376
+1,810
| +6% | +$2.3M |
|
|
5
Liberty Global Class C
LBTYK
$3.63B
| $42.5M | 6.39% |
1,841,888
+59,564
| +3% | +$1.45M |
|
|
6
AXIS Capital
AXS
$7.72B
| $26M | 3.92% |
454,843
-12,998
| -3% | -$741K |
|
7
Johnson & Johnson
JNJ
$613B
| $21.3M | 3.21% |
120,602
+1,319
| +1% | +$235K |
|
|
8
Loews
L
$23.9B
| $19.9M | 3% |
334,667
-6,072
| -2% | -$382K |
|
9
General Mills
GIS
$19.2B
| $16.1M | 2.42% |
228,830
-2,005
| -0.9% | -$140K |
|
|
10
Liberty Broadband Class C
LBRDK
$4.86B
| $13.8M | 2.07% |
121,296
-2,540
| -2% | -$310K |
|
11
Republic Services
RSG
$64.5B
| $13.5M | 2.04% |
105,711
-928
| -0.9% | -$122K |
|
12
Post Holdings
POST
$4.09B
| $11.9M | 1.8% |
146,341
+9,235
| +7% | +$716K |
|
|
FL
13
DELISTED
Foot Locker
FL
| $10.9M | 1.64% |
388,350
-174
| -0% | -$5.2K |
|
14
Unilever
UL
$137B
| $10.8M | 1.62% |
210,839
-2,901
| -1% | -$148K |
|
|
15
Affiliated Managers Group
AMG
$10.1B
| $10.7M | 1.61% |
87,580
-1,629
| -2% | -$210K |
|
|
HBI
16
DELISTED
Hanesbrands
HBI
| $9.87M | 1.49% |
939,536
+23,166
| +3% | +$288K |
|
|
17
Johnson Outdoors
JOUT
$502M
| $8.91M | 1.34% |
143,488
+81,919
| +133% | +$5.67M |
|
18
Franklin Resources
BEN
$18.3B
| $8.16M | 1.23% |
330,571
+10,684
| +3% | +$273K |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.85M | 1.18% |
281,532
-3,894
| -1% | -$123K |
|
|
20
CNX Resources
CNX
$5.33B
| $7.66M | 1.15% |
+435,142
| New | +$8.91M |
|
21
Mohawk Industries
MHK
$8.11B
| $7.41M | 1.12% |
57,971
+6,466
| +13% | +$858K |
|
22
TripAdvisor
TRIP
$1.69B
| $7.33M | 1.1% |
387,530
+21,591
| +6% | +$512K |
|
23
Sanofi
SNY
$103B
| $7.27M | 1.1% |
139,515
-1,339
| -1% | -$71.1K |
|
24
Jefferies Financial Group
JEF
$12.8B
| $7.01M | 1.06% |
259,596
+403
| +0.2% | +$11.9K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.01M | 1.06% |
17
| – | – |
|
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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.