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Latest Wallace Capital Management Inc. Stock Portfolio

$870Million | No. of Holdings #75

Wallace Capital Management Inc. Performance

2026 Q1+1.52%
YTD+1.52%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wallace Capital Management Inc. reported an equity portfolio of $870.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Wallace Capital Management Inc. are WTM, GHC, . The fund has invested 19.9% of it's portfolio in WHITE MTNS INS GROUP LTD and 18.8% of portfolio in GRAHAM HLDGS CO. <br><br> The fund managers got completely rid off PIPER SANDLER COMPANIES (PIPR), ABBOTT LABS (ABT) and IDEXX LABS INC (IDXX) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), MAGNUM ICE CREAM CO NV and COCA COLA CO (KO). Wallace Capital Management Inc. opened new stock positions in U HAUL HOLDING COMPANY (UHAL), PIPER SANDLER COMPANIES (PIPR) and LIBERTY LIVE HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to INGLES MKTS INC (IMKTA), JOHNSON OUTDOORS INC (JOUT) and IAC INC (IAC).
Wallace Capital Management Inc. Equity Portfolio Value
Last Reported on: 15 May, 2026
$870Million
  as of May 15, 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 1.52% in the last quarter. In trailing 12 months, it's portfolio return was 8.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
u haul holding company24,206,200
u haul holding company2,228,700
piper sandler companies581,780
liberty live holdings inc203,532
New stocks bought by Wallace Capital Management Inc.

Additions

Ticker% Inc.
ingles mkts inc32.03
johnson outdoors inc31.46
iac inc26.65
clorox co del15.29
molson coors beverage co13.99
state str spdr s&p 500 etf t6.45
vanguard index fds2.81
mohawk inds inc2.66
Additions to existing portfolio by Wallace Capital Management Inc.

Reductions

Ticker% Reduced
goldman sachs group inc-29.15
magnum ice cream co nv-27.7
coca cola co-22.32
tripadvisor inc-19.43
haleon plc-17.68
hershey co-13.89
johnson & johnson-12.2
amphenol corp-10.94
Wallace Capital Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
abbott labs-363,341
piper sandler companies-645,449
amazon com inc-229,666
idexx labs inc-236,786
Wallace Capital Management Inc. got rid off the above stocks

Sector Distribution

Wallace Capital Management Inc. has about 25.5% of it's holdings in Financial Services sector.

  • Financial Services
  • Consumer Defensive
  • Others
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Energy
Sector%
Financial Services25.5
Consumer Defensive23.9
Others23.3
Industrials11.1
Communication Services5.7
Consumer Cyclical4
Healthcare3.8
Energy2.2

Market Cap. Distribution

Wallace Capital Management Inc. has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
MID-CAP56.4
UNALLOCATED23.3
LARGE-CAP11.4
MEGA-CAP6.1
SMALL-CAP2.8

Stocks belong to which Index?

About 42% 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%
Others57.9
RUSSELL 200025.2
S&P 50016.8
Top 5 Winners (%)%
XOM
exxon mobil corp
39.9 %
CVX
chevron corporation
35.2 %
SEB
seaboard corp del
26.6 %
IMKTA
ingles mkts inc
26.4 %
JNJ
johnson & johnson
17.0 %
Top 5 Winners ($)$
WTM
white mtns ins group ltd
9.5 M
SEB
seaboard corp del
9.1 M
JNJ
johnson & johnson
4.7 M
IMKTA
ingles mkts inc
3.6 M
HTLD
heartland express inc
1.3 M
Top 5 Losers (%)%
TRIP
tripadvisor inc
-24.2 %
MSFT
microsoft corp
-23.3 %
BKNG
booking holdings inc
-21.4 %
ADP
automatic data processing in
-21.0 %
GIS
general mills inc
-20.0 %
Top 5 Losers ($)$
GHC
graham hldgs co
-6.5 M
berkshire hathaway inc del
-5.7 M
MHK
mohawk inds inc
-2.3 M
UL
unilever plc
-1.6 M
TAP
molson coors beverage co
-1.6 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 75 stocks in it's portfolio. About 75.9% of the portfolio is in top 10 stocks. GHC proved to be the most loss making stock for the portfolio. WTM was the most profitable stock for Wallace Capital Management Inc. last quarter.

$870.84MTotal Value
79.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Wallace Capital Management Inc., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$221.3K
0.03%
unchanged 0 percentunchanged