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WCM
Wallace Capital Management Portfolio holdings
AUM
$912M
1-Year Est. Return
21.45%
This Fund
S&P 500
This Quarter
Est. Return
-6.39%
1 Year Est. Return
+21.45%
3 Year Est. Return
+62.28%
5 Year Est. Return
+56.95%
10 Year Est. Return
+224.78%
AUM
$600M
AUM Growth
-$63.8M
(-9.6%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
73
New
1
Increased
18
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cable One
CABO
|
+$2.8M |
| 2 |
Liberty Global Class A
LBTYA
|
+$1.02M |
| 3 |
White Mountains Insurance
WTM
|
+$925K |
| 4 |
Haleon
HLN
|
+$910K |
| 5 |
Graham Holdings Company
GHC
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$7.01M |
| 2 |
Scholastic
SCHL
|
+$2.79M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$826K |
| 4 |
Liberty Global Class C
LBTYK
|
+$564K |
| 5 |
Sanofi
SNY
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.61% |
| 2 | Industrials | 18.24% |
| 3 | Communication Services | 13.75% |
| 4 | Consumer Staples | 9.83% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
White Mountains Insurance
WTM
$4.91B
| $96.2M | 16.03% |
73,823
+715
| +1% | +$925K |
|
|
2
Graham Holdings Company
GHC
$4.8B
| $92.6M | 15.43% |
172,123
+1,429
| +0.8% | +$817K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.4M | 15.06% |
338,442
+2,430
| +0.7% | +$691K |
|
|
4
Cable One
CABO
$103M
| $31.3M | 5.21% |
36,642
+2,266
| +7% | +$2.8M |
|
|
5
Liberty Global Class C
LBTYK
$3.38B
| $30M | 4.99% |
1,815,270
-26,618
| -1% | -$564K |
|
6
AXIS Capital
AXS
$7.3B
| $22.1M | 3.68% |
448,801
-6,042
| -1% | -$320K |
|
7
Johnson & Johnson
JNJ
$651B
| $19.8M | 3.31% |
121,479
+877
| +0.7% | +$148K |
|
8
General Mills
GIS
$19.6B
| $17.2M | 2.87% |
224,579
-4,251
| -2% | -$324K |
|
9
Loews
L
$22.2B
| $16.6M | 2.77% |
333,966
-701
| -0.2% | -$39.3K |
|
10
Republic Services
RSG
$67B
| $14.3M | 2.38% |
105,070
-641
| -0.6% | -$89.6K |
|
11
Post Holdings
POST
$3.53B
| $12M | 2% |
146,376
+35
| +0% | +$3.03K |
|
|
FL
12
DELISTED
Foot Locker
FL
| $11.9M | 1.98% |
382,545
-5,805
| -1% | -$185K |
|
13
Unilever
UL
$134B
| $10.3M | 1.71% |
208,188
-2,651
| -1% | -$139K |
|
14
Affiliated Managers Group
AMG
$9.11B
| $9.65M | 1.61% |
86,249
-1,331
| -2% | -$167K |
|
|
LBRDK
15
DELISTED
Liberty Broadband Class C
LBRDK
| $9.05M | 1.51% |
122,576
+1,280
| +1% | +$136K |
|
16
TripAdvisor
TRIP
$1.04B
| $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 |
|
18
Johnson Outdoors
JOUT
$464M
| $7.75M | 1.29% |
151,063
+7,575
| +5% | +$474K |
|
19
Franklin Templeton
BEN
$16.8B
| $7.28M | 1.21% |
338,333
+7,762
| +2% | +$199K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.91M | 1.15% |
17
| – | – |
|
21
CNX Resources
CNX
$4.96B
| $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 |
|
23
Mohawk Industries
MHK
$8.7B
| $5.91M | 0.98% |
64,769
+6,798
| +12% | +$789K |
|
24
Coca-Cola
KO
$379B
| $5.28M | 0.88% |
94,272
-4,386
| -4% | -$273K |
|
|
25
Sanofi
SNY
$103B
| $5.03M | 0.84% |
132,206
-7,309
| -5% | -$326K |
|
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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.