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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
+1.47%
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
$652M
AUM Growth
+$3.65M
Cap. Flow
-$2.62M
Cap. Flow %
-0.4%
Top 10 Hldgs %
73.57%
Holding
84
New
2
Increased
14
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
JOUT icon
Johnson Outdoors
JOUT
+$8.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.84M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$2.3M
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$1.74M
5
CABO icon
Cable One
CABO
+$1.42M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$7.89M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.26M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.49M
4
MCY icon
Mercury Insurance
MCY
+$1.06M
5
HBI
Hanesbrands
HBI
+$978K

Sector Composition

Rank Sector Weight
1 Financials 43.71%
2 Industrials 18.39%
3 Communication Services 12.42%
4 Consumer Staples 9%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
1
White Mountains Insurance
WTM
$5.2B
$123M 18.86%
82,153
+668
+0.8% +$1.03M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$118M 18.09%
336,373
+8,006
+2% +$2.84M
GHC icon
3
Graham Holdings Company
GHC
$5.14B
$103M 15.75%
176,048
+94
+0.1% +$54.5K
CABO icon
4
Cable One
CABO
$254M
$27.1M 4.16%
44,042
+2,150
+5% +$1.42M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.63B
$26.8M 4.11%
1,444,167
-13,508
-0.9% -$260K
L icon
6
Loews
L
$23.9B
$19.2M 2.94%
302,651
-5,062
-2% -$315K
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$19.1M 2.92%
122,338
+3,696
+3% +$610K
JOUT icon
8
Johnson Outdoors
JOUT
$502M
$15.8M 2.43%
289,730
+142,704
+97% +$8.1M
RSG icon
9
Republic Services
RSG
$64.5B
$14.5M 2.22%
101,657
-118
-0.1% -$17.5K
GIS icon
10
General Mills
GIS
$19.2B
$13.5M 2.07%
210,966
-1,946
-0.9% -$138K
LBTYA icon
11
Liberty Global Class A
LBTYA
$3.71B
$12.3M 1.89%
719,922
+127,265
+21% +$2.3M
POST icon
12
Post Holdings
POST
$4.09B
$12M 1.85%
140,356
+15
+0% +$1.31K
UL icon
13
Unilever
UL
$137B
$10.9M 1.67%
195,435
-1,356
-0.7% -$78.4K
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$4.86B
$10.6M 1.63%
116,498
-812
-0.7% -$72.4K
CNX icon
15
CNX Resources
CNX
$5.33B
$10.2M 1.57%
453,932
+10,485
+2% +$217K
EQC
16
DELISTED
Equity Commonwealth
EQC
$10.1M 1.55%
550,775
-6,600
-1% -$128K
AMG icon
17
Affiliated Managers Group
AMG
$10.1B
$9.56M 1.47%
73,379
-5,575
-7% -$780K
TRIP icon
18
TripAdvisor
TRIP
$1.69B
$9.37M 1.44%
565,323
+64,945
+13% +$1.06M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.04M 1.39%
17
– –
SNY icon
20
Sanofi
SNY
$103B
$6.37M 0.98%
118,761
-5,882
-5% -$314K
BRBR icon
21
BellRing Brands
BRBR
$1.51B
$5.8M 0.89%
140,701
-12,922
-8% -$495K
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.35M 0.82%
210,045
-61,201
-23% -$1.49M
MHK icon
23
Mohawk Industries
MHK
$8.11B
$5.09M 0.78%
59,279
-701
-1% -$70.6K
KO icon
24
Coca-Cola
KO
$374B
$4.91M 0.75%
87,667
-1,116
-1% -$66.9K
INVX
25
Innovex International
INVX
$1.98B
$3.74M 0.57%
132,923
+6,714
+5% +$182K
1
2 3 4

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Wallace Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Wallace Capital Management held 84 positions worth $652M, up 0.56% from $648M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wallace Capital Management's Q3 2023 filing shows 2 new, 14 increased, 38 reduced and 7 closed positions. Its largest new stake was Liberty Live Group Series C: 52,521 shares worth $1.69M. The largest sale was Franklin Resources, an estimated $7.89M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Industrials and Communication Services.

  • Wallace Capital Management's largest Q3 2023 buy was Liberty Live Group Series C: 52,521 shares worth $1.69M.
  • Wallace Capital Management added most to Johnson Outdoors in Q3 2023, an estimated $8.1M increase.
  • Wallace Capital Management's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $1.49M.
  • Wallace Capital Management fully exited Franklin Resources in Q3 2023, selling an estimated $7.89M.
  • Wallace Capital Management's ten largest holdings make up 74% of its $652M portfolio in Q3 2023.
  • Wallace Capital Management opened 2 new positions and closed 7 in Q3 2023.
  • Wallace Capital Management's portfolio value rose 0.56% quarter-over-quarter to $652M.

Based on Wallace Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.