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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
WTM icon
1
White Mountains Insurance
WTM
$5.2B
$96.2M 16.03%
73,823
+715
+1% +$925K
GHC icon
2
Graham Holdings Company
GHC
$5.14B
$92.6M 15.43%
172,123
+1,429
+0.8% +$817K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$90.4M 15.06%
338,442
+2,430
+0.7% +$691K
CABO icon
4
Cable One
CABO
$254M
$31.3M 5.21%
36,642
+2,266
+7% +$2.8M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.63B
$30M 4.99%
1,815,270
-26,618
-1% -$564K
AXS icon
6
AXIS Capital
AXS
$7.72B
$22.1M 3.68%
448,801
-6,042
-1% -$320K
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$19.8M 3.31%
121,479
+877
+0.7% +$148K
GIS icon
8
General Mills
GIS
$19.2B
$17.2M 2.87%
224,579
-4,251
-2% -$324K
L icon
9
Loews
L
$23.9B
$16.6M 2.77%
333,966
-701
-0.2% -$39.3K
RSG icon
10
Republic Services
RSG
$64.5B
$14.3M 2.38%
105,070
-641
-0.6% -$89.6K
POST icon
11
Post Holdings
POST
$4.09B
$12M 2%
146,376
+35
+0% +$3.03K
FL
12
DELISTED
Foot Locker
FL
$11.9M 1.98%
382,545
-5,805
-1% -$185K
UL icon
13
Unilever
UL
$137B
$10.3M 1.71%
208,188
-2,651
-1% -$139K
AMG icon
14
Affiliated Managers Group
AMG
$10.1B
$9.65M 1.61%
86,249
-1,331
-2% -$167K
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$4.86B
$9.05M 1.51%
122,576
+1,280
+1% +$136K
TRIP icon
16
TripAdvisor
TRIP
$1.69B
$8.74M 1.46%
395,926
+8,396
+2% +$188K
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.22M 1.37%
281,357
-175
-0.1% -$5.44K
JOUT icon
18
Johnson Outdoors
JOUT
$502M
$7.75M 1.29%
151,063
+7,575
+5% +$474K
BEN icon
19
Franklin Resources
BEN
$18.3B
$7.28M 1.21%
338,333
+7,762
+2% +$199K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.91M 1.15%
17
– –
CNX icon
21
CNX Resources
CNX
$5.33B
$6.88M 1.15%
443,217
+8,075
+2% +$137K
HBI
22
DELISTED
Hanesbrands
HBI
$6.4M 1.07%
920,187
-19,349
-2% -$190K
MHK icon
23
Mohawk Industries
MHK
$8.11B
$5.91M 0.98%
64,769
+6,798
+12% +$789K
KO icon
24
Coca-Cola
KO
$374B
$5.28M 0.88%
94,272
-4,386
-4% -$273K
SNY icon
25
Sanofi
SNY
$103B
$5.03M 0.84%
132,206
-7,309
-5% -$326K
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.