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Latest Wallace Capital Management Inc. Stock Portfolio

$912Million | No. of Holdings #77

Wallace Capital Management Inc. Performance

2026 Q2+1.47%
YTD+3.01%
2025+12.31%

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

Wallace Capital Management Inc. is a hedge fund based in Dallas, TX. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wallace Capital Management Inc. reported an equity portfolio of $912.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Wallace Capital Management Inc. are GHC, WTM, . The fund has invested 19.6% of it's portfolio in GRAHAM HLDGS CO and 18.2% of portfolio in WHITE MTNS INS GROUP LTD. <br><br> The fund managers got completely rid off LIBERTY LIVE HOLDINGS INC stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, HALEON PLC (HLN) and COCA COLA CO (KO). Wallace Capital Management Inc. opened new stock positions in ISHARES TR (IJR), ALTRIA GROUP INC (MO) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), VANGUARD INDEX FDS (VB) and RTX CORPORATION (RTX).
Wallace Capital Management Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$912Million
  as of Aug 14, 2026

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

Our best estimate is that Wallace Capital Management Inc. made a return of 1.47% in the last quarter. In trailing 12 months, it's portfolio return was 14.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr542,091
altria group inc451,846
invesco qqq tr250,928
New stocks bought by Wallace Capital Management Inc.

Additions

Ticker% Inc.
zoetis inc5,550
vanguard index fds273
rtx corporation163
hingham instn svgs mass100
general mills inc85.19
amgen inc62.87
philip morris intl inc60.61
post hldgs inc57.85
Additions to existing portfolio by Wallace Capital Management Inc.

Reductions

Ticker% Reduced
berkshire hathaway inc del-71.43
haleon plc-41.44
magnum ice cream co nv-37.38
coca cola co-30.61
goldman sachs group inc-30.38
tripadvisor inc-30.24
merck & co inc-29.44
state str spdr s&p 500 etf t-27.75
Wallace Capital Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
liberty live holdings inc-203,532
Wallace Capital Management Inc. got rid off the above stocks

Sector Distribution

Wallace Capital Management Inc. has about 24.6% of it's holdings in Consumer Defensive sector.

  • Consumer Defensive
  • Financial Services
  • Others
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Energy
Sector%
Consumer Defensive24.6
Financial Services24
Others22.3
Industrials10.7
Communication Services6.3
Healthcare5
Consumer Cyclical4.4
Energy2.1

Market Cap. Distribution

Wallace Capital Management Inc. has about 17% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
MID-CAP57.6
UNALLOCATED22.3
LARGE-CAP11.1
MEGA-CAP5.9
SMALL-CAP3

Stocks belong to which Index?

About 44.2% of the stocks held by Wallace Capital Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others55.8
RUSSELL 200026.2
S&P 50018
Top 5 Winners (%)%
UNH
unitedhealth group inc
53.6 %
HTLD
heartland express inc
46.2 %
APH
amphenol corp
37.8 %
UHAL
u haul holding company
36.4 %
M
macys inc
30.2 %
Top 5 Winners ($)$
GHC
graham hldgs co
13.1 M
UHAL
u haul holding company
7.2 M
IAC
people inc
6.9 M
berkshire hathaway inc del
5.4 M
MHK
mohawk inds inc
4.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.9 %
CABO
cable one inc
-41.4 %
liberty cap corp
-41.0 %
LBRDA
liberty broadband corp
-32.1 %
ZTS
zoetis inc
-24.7 %
Top 5 Losers ($)$
WTM
white mtns ins group ltd
-9.8 M
SEB
seaboard corp del
-8.5 M
liberty cap corp
-7.9 M
ZTS
zoetis inc
-4.7 M
CNX
cnx res corp
-2.1 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 77 stocks in it's portfolio. About 75.9% 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.

$912.14MTotal Value
78.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Wallace Capital Management Inc., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Wallace Capital Management Inc.'s holding in Dimensional Etf Trust over time
0.03%4,567
$251.2K
0.03%
unchanged 0 percentunchanged
HLN
Haleon Plc

Haleon Plc

HLN
Wallace Capital Management Inc.'s holding in Haleon Plc over time
0.01%11,836
$110.4K
0.01%
decreased 41.44 percentreduced