Latest Wallace Capital Management Inc. Stock Portfolio

Wallace Capital Management Inc. Performance:

2024 Q3: 4.02%YTD: 7.18%2023: 2.65%

Performance for 2024 Q3 is 4.02%, and YTD is 7.18%, and 2023 is 2.65%.

About Wallace Capital Management Inc. and 13F Hedge Fund Stock Holdings

Wallace Capital Management Inc. is a hedge fund based in DALLAS, TX. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Wallace Capital Management Inc. reported an equity portfolio of $738.5 Millions as of 30 Sep, 2024.

The top stock holdings of Wallace Capital Management Inc. are , WTM, GHC. The fund has invested 19.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 18.9% of portfolio in WHITE MTNS INS GROUP LTD.

The fund managers got completely rid off DRIL-QUIP INC (DRQ), LIBERTY MEDIA CORP DEL (BATRA) and WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in GENERAL MLS INC (GIS), EQUITY COMWLTH (EQC) and LIBERTY MEDIA CORP DEL (BATRA). Wallace Capital Management Inc. opened new stock positions in MOLSON COORS BEVERAGE CO (TAP), SIRIUSXM HOLDINGS INC and SMUCKER J M CO (SJM). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), JOHNSON OUTDOORS INC (JOUT) and ELI LILLY & CO (LLY).

Wallace Capital Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Wallace Capital Management Inc. made a return of 4.02% in the last quarter. In trailing 12 months, it's portfolio return was 12.45%.

New Buys

Ticker	$ Bought
molson coors beverage co	3,137,140
siriusxm holdings inc	1,656,540
innovex international inc	1,176,760
smucker j m co	246,439
hingham instn svgs mass	218,979
kellanova	215,334
amphenol corp new	208,512
booking holdings inc	202,182

New stocks bought by Wallace Capital Management Inc.

Additions

Ticker	% Inc.
abbvie inc	47.24
johnson outdoors inc	11.24
eli lilly & co	9.71
kraft heinz co	8.82
alphabet inc	7.8
cnh indl n v	7.14
cable one inc	6.96
accenture plc ireland	6.67

Additions to existing portfolio by Wallace Capital Management Inc.

Reductions

Ticker	% Reduced
general mls inc	-96.78
equity comwlth	-10.27
liberty media corp del	-7.93
thermo fisher scientific inc	-4.72
investors title co nc	-4.05
liberty global ltd	-3.91
johnson & johnson	-3.86
liberty broadband corp	-3.68

Wallace Capital Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
dril-quip inc	-2,323,570
liberty media corp del	-1,480,420
liberty media corp del	-373,493
westwood hldgs group inc	-123,737
wells fargo co new	-312,867
kimberly-clark corp	-205,918

Wallace Capital Management Inc. got rid off the above stocks

Sector Distribution

Wallace Capital Management Inc. has about 32.6% of it's holdings in Others sector.

Sector	%
Others	32.6
Financial Services	25
Consumer Defensive	24.1
Consumer Cyclical	4.3
Healthcare	3.9
Industrials	3.1
Communication Services	2.5
Energy	2.3
Real Estate	1.3

Market Cap. Distribution

Wallace Capital Management Inc. has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	49.6
UNALLOCATED	32.7
LARGE-CAP	8.4
MEGA-CAP	6.9
SMALL-CAP	2.4

Stocks belong to which Index?

About 41.4% of the stocks held by Wallace Capital Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.6
RUSSELL 2000	25
S&P 500	16.4

Top 5 Winners (%)		%
MHK	mohawk inds inc	41.4 %
CNX	cnx res corp	33.6 %
ITIC	investors title co nc	27.4 %
PIPR	piper sandler companies	23.3 %
PGR	progressive corp	21.6 %

Top 5 Winners ($)		$
GHC	graham hldgs co	20.6 M
CNX	cnx res corp	3.6 M
MHK	mohawk inds inc	2.6 M
JNJ	johnson & johnson	2.3 M
POST	post hldgs inc	1.5 M

Top 5 Losers (%)		%
CLAR	clarus corp new	-33.1 %
TRIP	tripadvisor inc	-18.6 %
GOOG	alphabet inc	-8.8 %
GOOG	alphabet inc	-8.4 %
MRK	merck & co inc	-8.3 %

Top 5 Losers ($)		$
WTM	white mtns ins group ltd	-9.9 M
TRIP	tripadvisor inc	-1.9 M
MRK	merck & co inc	-0.2 M
CABO	cable one inc	-0.2 M
GOOG	alphabet inc	-0.1 M

Wallace Capital Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wallace Capital Management Inc.

Wallace Capital Management Inc. has 85 stocks in it's portfolio. About 77.4% of the portfolio is in top 10 stocks. WTM proved to be the most loss making stock for the portfolio. GHC was the most profitable stock for Wallace Capital Management Inc. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.39	12,388	2,886,400	added	3.05

ABBV	abbvie inc	0.05	1,786	352,641	added	47.24

ABT	abbott labs	0.09	6,000	684,060	unchanged	0.00

ACN	accenture plc ireland	0.08	1,600	565,568	added	6.67

ADP	automatic data processing in	0.07	1,790	495,347	unchanged	0.00

AMG	affiliated managers group in	1.67	69,370	12,334,100	reduced	-0.7

AMGN	amgen inc	0.03	644	207,503	unchanged	0.00

AMZN	amazon com inc	0.12	4,850	903,701	unchanged	0.00

APH	amphenol corp new	0.03	3,200	208,512	new

BATRA	liberty media corp del	0.11	15,375	789,199	reduced	-7.93

BATRA	liberty media corp del	0.00	0.00	0.00	sold off	-100

BATRA	liberty media corp del	0.00	0.00	0.00	sold off	-100

BKNG	booking holdings inc	0.03	48.00	202,182	new

CABO	cable one inc	2.21	46,724	16,343,600	added	6.96

CL	colgate palmolive co	0.19	13,290	1,379,640	unchanged	0.00

CLAR	clarus corp new	0.01	24,456	110,052	unchanged	0.00

CLX	clorox co del	0.30	13,454	2,191,790	added	0.75

CNHI	cnh indl n v	0.02	15,000	166,500	added	7.14

CNX	cnx res corp	1.94	438,862	14,293,700	reduced	-1.74

CRWS	crown crafts inc	0.01	12,500	60,000	unchanged	0.00