WC
Wallace Capital Management Inc. 13F Filings Tracker & Latest Positions (Q2 2026)
Wallace Capital Management Inc.CIK: 0001459754
Momentum followerSector-focusedLong-term holder
Total reported value
$912.1M
Reporting period: 2026-06-30 · Number of holdings: 77
Wallace Capital Management Inc. disclosed 77 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $912.1M and a quarterly turnover rate of 15.0%.
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Personality snowflake
- Concentration
- 41.65
- Portfolio Stability
- 15.01
- Momentum
- 100
- Sector conviction
- 72.52
- Diversification
- 100
- Sizing Uniformity
- 73.34
Wallace Capital Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.104 — mathematically equivalent to about 10 equally-sized positions, well below its 77 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.67), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim WTM
+1.6% -$7.1M
Add ZTS
+5550.3% $13.8M
Trim SEB
-7.1% -$11.1M
Add BRK-B
+8.9% $15.9M
Trim GLIBK
-5.1% -$8.7M
Trim BRK-A
-71.4% -$7.1M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GHC | Graham Holdings Co-class B | Stock-Industrials | 19.57% | +0.74% | +0.84% | |
| 2 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 18.20% | -1.68% | +1.61% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.45% | +1.14% | +8.92% | |
| 4 | PPLI | People Inc | Stock-Comm Services | 5.71% | +0.57% | +0.76% | |
| 5 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 3.53% | +0.75% | +2.85% | |
| 6 | SEB | Seaboard CORP | Stock-Other | 3.36% | -1.44% | -7.10% | |
| 7 | L | Loews CORP | Stock-Financials | 3.03% | -0.12% | -4.97% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.93% | -0.39% | -11.04% | |
| 9 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 2.91% | +0.49% | +2.36% | |
| 10 | AMG | Affiliated Managers Group | Stock-Financials | 2.16% | +0.16% | -7.22% | |
| 11 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.90% | -0.36% | -2.43% | |
| 12 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.87% | -0.11% | -0.06% | |
| 13 | CNX | Cnx Resources CORP | Stock-Energy | 1.85% | -0.03% | +17.25% | |
| 14 | POST | Post Holdings Inc | Stock-Consumer Staples | 1.80% | +0.46% | +57.85% | |
| 15 | RSG | Republic Services Inc | Stock-Industrials | 1.80% | -0.22% | -3.60% | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.67% | -0.12% | +4.28% | |
| 17 | HTLD | Heartland Express Inc | Stock-Other | 1.61% | +0.45% | -0.62% | |
| 18 | ZTS | Zoetis Inc | Stock-Healthcare | 1.55% | +1.50% | +5550.27% | |
| 19 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.32% | +0.13% | +10.52% | |
| 20 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 1.25% | -0.08% | -0.26% | |
| 21 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 1.16% | -1.06% | -5.09% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.41% | +0.05% | +5.05% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.02% | -1.72% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.10% | +14.76% | |
| 25 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.35% | -0.10% | -13.75% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.33% | -0.82% | -71.43% | |
| 27 | UHAL | U-haul Holding Co | Stock-Other | 0.32% | +0.06% | -3.16% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | -0.10% | -30.61% | |
| 29 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.20% | -0.15% | -10.55% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | -0.05% | -27.75% | |
| 31 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.17% | +0.03% | +0.04% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.17% | -0.06% | -29.44% | |
| 33 | TRIP | Tripadvisor Inc | Stock-Other | 0.16% | -0.03% | -30.24% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.16% | -0.02% | -7.88% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | +0.02% | +17.09% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.04% | +12.69% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | +0.04% | +24.29% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.14% | — | — | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.13% | -0.04% | -2.43% | |
| 40 | LLYVK | Liberty Live Holdings-c | Stock-Other | 0.13% | +0.01% | -0.44% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.05% | -6.37% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | +0.05% | +47.07% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | +0.01% | +2.12% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.11% | +0.04% | +60.61% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.10% | +0.03% | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | +0.05% | +55.48% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | -9.15% | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.09% | -0.02% | -14.87% | |
| 49 | CABO | Cable One Inc | Stock-Comm Services | 0.07% | -0.05% | -1.97% | |
| 50 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.07% | +0.04% | +100.00% |
1–50 of 77
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+9.4%
Based on 83% of reported portfolio value with available pricing
- Stdev
- +13%
- Beta
- +0.43
- Alpha
- +4.2%
- Max Drawdown
- -7.8%
- Annualized Perf
- +12.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.92
- Stutzer
- +0.29
- Treynor
- +0.3
- Sterling
- +0.8
- Calmar
- +1.61
- Information Ratio
- -0.52
- Tracking Error
- +14%
- Stdev Down
- +6.6%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +30.1%
- Worst 12 Months
- +4.6%
- Efficiency Ratio
- +0.4
- Sharpe
- +0.98
- Stdev Sectors
- +12.1%
- Skewness
- +0.39
- Kurtosis
- -0.22
- Upside Potential
- +3.68
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 77 | $912.1M | 15 | ||
| 2026 Q1 | 75 | $870.8M | 12 | ||
| 2025 Q4 | 75 | $830.5M | 19 | ||
| 2025 Q3 | 77 | $804.7M | 29 | ||
| 2025 Q2 | 72 | $733.9M | 0 | ||
| 2025 Q1 | 83 | $781.0M | 100 | ||
| 2024 Q4 | 81 | $731.8M | 0 | ||
| 2024 Q3 | 85 | $738.5M | 0 | ||
| 2024 Q2 | 79 | $690.0M | 0 | ||
| 2024 Q1 | 77 | $733.1M | 0 | ||
| 2023 Q4 | 76 | $672.5M | 0 | ||
| 2023 Q3 | 77 | $651.5M | 0 | ||
| 2023 Q2 | 82 | $647.9M | 0 | ||
| 2023 Q1 | 64 | $610.1M | 0 | ||
| 2022 Q4 | 66 | $638.3M | 0 | ||
| 2022 Q3 | 66 | $600.2M | 0 | ||
| 2022 Q2 | 72 | $664.1M | 0 | ||
| 2022 Q1 | 70 | $663.7M | 0 | ||
| 2021 Q4 | 72 | $713.6M | 0 | ||
| 2021 Q3 | 71 | $737.0M | 0 | ||
| 2021 Q2 | 68 | $762.4M | 100 | ||
| 2021 Q1 | 69 | $762.9M | 20 | ||
| 2020 Q4 | 66 | $658.5M | 27 | ||
| 2020 Q3 | 64 | $569.9M | 15 | ||
| 2020 Q2 | 61 | $547.3M | 16 | ||
| 2020 Q1 | 60 | $520.9M | 46 | ||
| 2019 Q4 | 63 | $727.9M | 14 | ||
| 2019 Q3 | 63 | $763.3M | 19 | ||
| 2019 Q2 | 66 | $759.5M | 10 | ||
| 2019 Q1 | 63 | $723.3M | 15 | ||
| 2018 Q4 | 64 | $688.7M | 19 | ||
| 2018 Q3 | 70 | $786.5M | 17 | ||
| 2018 Q2 | 71 | $751.3M | 16 | ||
| 2018 Q1 | 71 | $701.1M | 24 | ||
| 2017 Q4 | 73 | $656.8M | 12 | ||
| 2017 Q3 | 71 | $624.0M | 7 | ||
| 2017 Q2 | 70 | $626.2M | 8 | ||
| 2017 Q1 | 67 | $584.3M | 18 | ||
| 2016 Q4 | 66 | $551.6M | 22 | ||
| 2016 Q3 | 64 | $568.4M | 18 | ||
| 2016 Q2 | 61 | $603.6M | 13 | ||
| 2016 Q1 | 53 | $564.9M | 12 | ||
| 2015 Q4 | 52 | $526.4M | 13 | ||
| 2015 Q3 | 53 | $545.9M | 38 | ||
| 2015 Q2 | 54 | $573.3M | 9 | ||
| 2015 Q1 | 54 | $567.8M | 11 | ||
| 2014 Q4 | 54 | $522.2M | 23 | ||
| 2014 Q3 | 54 | $486.1M | 10 | ||
| 2014 Q2 | 55 | $475.4M | 20 | ||
| 2014 Q1 | 58 | $457.4M | 17 | ||
| 2013 Q4 | 63 | $434.3M | 33 | ||
| 2013 Q3 | 63 | $364.9M | 13 | ||
| 2013 Q2 | 65 | $332.2M | 0 |
Holding changes this quarter
Wallace Capital Management Inc.'s most significant position changes for 2026-06-30: New buy: Ishares Core S&p Total U.s. (ITOT); New buy: Altria Group Inc (MO); New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Liberty Live Holdings-a (LLYVA); Add: White Mountains Insurance Group, Ltd. (WTM) — shares +1.61%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis Inc | +1.5% | +5550.27% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | +8.92% | Add |
| 3 | UHAL-B | U-haul Holding Co-non Voting | +0.8% | +2.85% | Add |
| 4 | GHC | Graham Holdings Co-class B | +0.7% | +0.84% | Add |
| 5 | PPLI | People Inc | +0.6% | +0.76% | Add |
| 6 | MHK | Mohawk Industries Inc | +0.5% | +2.36% | Add |
| 7 | POST | Post Holdings Inc | +0.5% | +57.85% | Add |
| 8 | HTLD | Heartland Express Inc | +0.5% | -0.62% | Trim |
| 9 | AMG | Affiliated Managers Group | +0.2% | -7.22% | Trim |
| 10 | UL | Unilever Plc-sponsored Adr | +0.1% | +10.52% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +14.76% | Add |
| 12 | UHAL | U-haul Holding Co | +0.1% | -3.16% | Trim |
| 13 | ITOT | Ishares Core S&p Total U.s. | +0.1% | NEW | New buy |
| 14 | AAPL | Apple Inc | +0.1% | +5.05% | Add |
| 15 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +47.07% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | +55.48% | Add |
| 18 | PM | Philip Morris International | 0% | +60.61% | Add |
| 19 | V | Visa Inc-class A Shares | 0% | +24.29% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +12.69% | Add |
| 21 | HIFS | Hingham Institution For Svgs | 0% | +100.00% | Add |
| 22 | RTX | Rtx CORP | 0% | +163.04% | Add |
| 23 | SIRI | Sirius Xm Holdings Inc | 0% | +0.04% | Add |
| 24 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | NEW | New buy |
| 26 | MSFT | Microsoft CORP | 0% | +17.09% | Add |
| 27 | ABBV | Abbvie Inc | 0% | +29.18% | Add |
| 28 | AMGN | Amgen Inc | 0% | +62.87% | Add |
| 29 | GIS | General Mills Inc | 0% | +85.19% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | +2.12% | Add |
| 31 | LLYVK | Liberty Live Holdings-c | 0% | -0.44% | Trim |
| 32 | APH | Amphenol Corp-cl A | 0% | -8.77% | Trim |
| 33 | M | Macy's, Inc. | 0% | — | Unchanged |
| 34 | ADP | Automatic Data Processing | — | — | Unchanged |
| 35 | MA | Mastercard Inc - A | — | — | Unchanged |
| 36 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 37 | DFUV | Dimensional US Marketwide Va | — | — | Unchanged |
| 38 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 39 | PGR | Progressive CORP | — | — | Unchanged |
| 40 | CL | Colgate-palmolive Co | — | -9.15% | Trim |
| 41 | KHC | Kraft Heinz Co/the | — | -1.03% | Trim |
| 42 | MRSH | Marsh & Mclennan Cos | — | — | Unchanged |
| 43 | BKNG | Booking Holdings Inc | — | +2400.00% | Add |
| 44 | VO | Vanguard Mid-cap ETF | — | +273.86% | Add |
| 45 | MICC | The Magnum Ice Cream Company N. | 0% | -37.38% | Trim |
| 46 | HLN | Haleon Plc-adr | 0% | -41.44% | Trim |
| 47 | CVX | Chevron CORP | 0% | -0.23% | Trim |
| 48 | ENB | Enbridge Inc | 0% | -12.38% | Trim |
| 49 | MCD | Mcdonald's CORP | 0% | -6.01% | Trim |
| 50 | GS | Goldman Sachs Group Inc | 0% | -30.38% | Trim |
1–50 of 78
Filing History
FAQ
What is Wallace Capital Management Inc. and what type of investor is it?
Wallace Capital Management Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $912.1M, spread across 77 disclosed positions.
What are Wallace Capital Management Inc.'s largest equity positions?
Based on the latest 13F filing, Wallace Capital Management Inc.'s top holdings by market value are:
1. Graham Holdings Co-class B (GHC) — $178.5M (19.6%)
2. White Mountains Insurance Group, Ltd. (WTM) — $166.0M (18.2%)
3. Berkshire Hathaway Inc-cl B (BRK-B) — $131.8M (14.4%)
4. People Inc (PPLI) — $52.1M (5.7%)
5. U-haul Holding Co-non Voting (UHAL-B) — $32.2M (3.5%)
What changes did Wallace Capital Management Inc. make in its most recent portfolio filing?
In the latest reported quarter, Wallace Capital Management Inc. made 66 notable position adjustments: 3 new positions were initiated, 28 existing holdings were added to, 34 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares Core S&p Total U.s. (ITOT); New buy: Altria Group Inc (MO); New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Liberty Live Holdings-a (LLYVA); Add: White Mountains Insurance Group, Ltd. (WTM) — shares +1.61%
What sectors does Wallace Capital Management Inc. focus on?
Wallace Capital Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 34.6%
• Industrials: 31.0%
• Communication Services: 9.7%
• Consumer Staples: 9.3%
• Health Care: 7.2%
• Consumer Discretionary: 4.3%
Investment Profile
Wallace Capital Management Inc. returned an annualized 12.6% over the trailing 36 months — outperforming the S&P 500 by 4.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.43 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 34.6% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its PPLI position over the past two quarters (+$17.5M, now $52.1M), while trimming BRK-A over the same stretch (-$7.6M, still holding $3.0M).
Peer Institutions
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Total reported value
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Concentration100.0
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Sector conviction89.5
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JS
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Total reported value
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Concentration6.5
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NC
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CIK 0001512611
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Sector conviction100.0
AUM within 0.1% of this institution
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Developer Access
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REST API
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