Wallace Capital Management Inc.

CIK

1459754

Location

DALLAS, TX

Portfolio Value

Small $631,034,792

Diversification

Diversified

Filing Date

Global Rank

#2,019 / 8,232 ▲ 161

Top Industry

Education & Training Services 26.1%

3Y Alpha vs SPY

-5.9%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.4%

SPY

+76.3%

Annualised alpha

-5.5%

Max drawdown

−10.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

60 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

26.0%

−1.8 pts

Top 5

62.7%

−0.5 pts

Top 10

79.0%

−1.2 pts

HHI

1,217

Diversified−117

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	37.4%	$235,904,207	15
Financial Services	26.1%	$164,606,765	9
Industrials	11.4%	$71,912,947	5
Communication Services	10.2%	$64,140,255	7
Consumer Cyclical	5.6%	$35,119,096	6
Healthcare	5.3%	$33,405,760	9
Energy	3.0%	$18,860,131	4
Technology	0.8%	$5,100,794	4
Unclassified	0.3%	$1,984,837	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
IAC	IAC Inc.	+235,503	1,119,278	$44,804,698
JOUT	Johnson Outdoors Inc	+59,546	248,842	$11,573,641
TAP	Molson Coors Beverage Co	+56,024	456,424	$19,653,617
IMKTA	Ingles Markets Inc	+46,658	192,307	$17,286,476
HTLD	Heartland Express Inc	+24,693	971,067	$10,099,096
CNX	CNX Resources Corp	+6,865	423,572	$16,328,700
MHK	Mohawk Industries Inc	+5,543	213,765	$21,047,301
CLX	Clorox Co /De/	+1,280	9,651	$1,000,133
SPY	Spdr S&P 500 ETF Trust	+185	3,052	$1,984,837
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TRIP	TripAdvisor, Inc.	−37,522	155,585	$1,658,536
JNJ	Johnson & Johnson	−16,449	118,370	$28,934,362
MICC	Magnum Ice Cream Co N.V.	−12,104	31,600	$472,420
LBTYA	Liberty Global Ltd.	−12,003	1,287,233	$15,562,646
KO	Coca Cola Co	−10,903	37,940	$2,885,337
UL	Unilever PLC	−9,635	181,557	$10,343,302
L	Loews Corp	−4,884	257,326	$27,466,977
RSG	Republic Services, Inc.	−4,744	80,129	$17,549,853
HLN	Haleon plc	−4,340	20,211	$202,312
BRK-B	Berkshire Hathaway Inc	−2,644	241,892	$115,914,646
POST	Post Holdings, Inc.	−2,290	118,168	$11,682,088
AMG	Affiliated Managers Group, Inc.	−2,223	62,874	$17,397,235
SIRI	Sirius Xm Holdings Inc.	−2,201	53,384	$1,232,102
GHC	Graham Holdings Co	−1,997	155,071	$163,950,365
MDLZ	Mondelez International, Inc.	−1,971	27,895	$1,607,867
MRK	Merck & Co., Inc.	−1,315	16,765	$2,016,661
HSY	Hershey Co	−1,130	7,005	$1,456,269
AAPL	Apple Inc.	−1,125	12,345	$3,133,037
KHC	Kraft Heinz Co	−1,053	18,569	$417,616
PG	PROCTER & GAMBLE Co	−772	24,562	$3,547,735
XOM	Exxon Mobil Corp	−518	9,016	$1,529,654
APH	Amphenol Corp /De/	−350	2,850	$360,097
SEB	Seaboard Corp /De/	−317	7,396	$41,817,131
GOOGL	Alphabet Inc.	−265	3,602	$1,035,791
CABO	Cable One, Inc.	−259	11,799	$1,076,186
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
UHAL	U-Haul Holding Co /NV/	46,645	$2,228,698
LLYVA	Liberty Live Holdings, Inc.	2,221	$203,532
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ABT	Abbott Laboratories	2,900	$363,341
IDXX	Idexx Laboratories Inc /De	350	$236,785
AMZN	Amazon Com Inc	995	$229,665
PIPR	Piper Sandler Companies	1,900	$161,362
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 positions · $631,034,792 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GHC	Graham Holdings Co Consumer Defensive	Reduced	155,071	-1,997	$163,950,365	−5.0%	25.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	241,892	-2,644	$115,914,646	−5.7%	18.37%
IAC	IAC Inc. Communication Services	Added	1,119,278	+235,503	$44,804,698	+29.7%	7.10%
SEB	Seaboard Corp /De/ Industrials	Reduced	7,396	-317	$41,817,131	+22.0%	6.63%
JNJ	Johnson & Johnson Healthcare	Reduced	118,370	-16,449	$28,934,362	+3.7%	4.59%
L	Loews Corp Financial Services	Reduced	257,326	-4,884	$27,466,977	−0.5%	4.35%
MHK	Mohawk Industries Inc Consumer Cyclical	Added	213,765	+5,543	$21,047,301	−7.5%	3.34%
TAP	Molson Coors Beverage Co Consumer Defensive	Added	456,424	+56,024	$19,653,617	+5.2%	3.11%
RSG	Republic Services, Inc. Industrials	Reduced	80,129	-4,744	$17,549,853	−2.4%	2.78%
AMG	Affiliated Managers Group, Inc. Financial Services	Reduced	62,874	-2,223	$17,397,235	−7.3%	2.76%
IMKTA	Ingles Markets Inc Consumer Defensive	Added	192,307	+46,658	$17,286,476	+73.1%	2.74%
CNX	CNX Resources Corp Energy	Added	423,572	+6,865	$16,328,700	+6.6%	2.59%
LBTYA	Liberty Global Ltd. Communication Services	Reduced	1,287,233	-12,003	$15,562,646	+7.5%	2.47%
POST	Post Holdings, Inc. Consumer Defensive	Reduced	118,168	-2,290	$11,682,088	−2.1%	1.85%
JOUT	Johnson Outdoors Inc Consumer Cyclical	Added	248,842	+59,546	$11,573,641	+44.0%	1.83%
UL	Unilever PLC Consumer Defensive	Reduced	181,557	-9,635	$10,343,302	−17.3%	1.64%
HTLD	Heartland Express Inc Industrials	Added	971,067	+24,693	$10,099,096	+18.2%	1.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	24,562	-772	$3,547,735	−2.3%	0.56%
AAPL	Apple Inc. Technology	Reduced	12,345	-1,125	$3,133,037	−14.4%	0.50%
KO	Coca Cola Co Consumer Defensive	Reduced	37,940	-10,903	$2,885,337	−15.5%	0.46%
UHAL	U-Haul Holding Co /NV/ Industrials	NEW	46,645	NEW	$2,228,698	NEW	0.35%
MRK	Merck & Co., Inc. Healthcare	Reduced	16,765	-1,315	$2,016,661	+6.0%	0.32%
SPY	Spdr S&P 500 ETF Trust	Added	3,052	+185	$1,984,837	+1.5%	0.31%
TRIP	TripAdvisor, Inc. Consumer Cyclical	Reduced	155,585	-37,522	$1,658,536	−41.0%	0.26%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	27,895	-1,971	$1,607,867	+0.0%	0.25%
XOM	Exxon Mobil Corp Energy	Reduced	9,016	-518	$1,529,654	+33.3%	0.24%
HSY	Hershey Co Consumer Defensive	Reduced	7,005	-1,130	$1,456,269	−1.6%	0.23%
MSFT	Microsoft Corp Technology	Reduced	3,377	-40	$1,250,064	−24.4%	0.20%
MA	Mastercard Inc Financial Services	Held	2,478	0	$1,238,157	−12.5%	0.20%
SIRI	Sirius Xm Holdings Inc. Communication Services	Reduced	53,384	-2,201	$1,232,102	+10.8%	0.20%
CABO	Cable One, Inc. Communication Services	Reduced	11,799	-259	$1,076,186	−20.9%	0.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,602	-265	$1,035,791	−14.4%	0.16%
V	Visa Inc. Financial Services	Held	3,397	0	$1,026,709	−13.8%	0.16%
CLX	Clorox Co /De/ Consumer Defensive	Added	9,651	+1,280	$1,000,133	+18.5%	0.16%
CL	Colgate Palmolive Co Consumer Defensive	Held	9,615	0	$819,486	+7.9%	0.13%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,390	-30	$703,042	−9.8%	0.11%
PM	Philip Morris International Inc. Consumer Defensive	Held	3,511	0	$580,508	+3.1%	0.09%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,119	-45	$573,380	−19.7%	0.09%
ENB	Enbridge Inc Energy	Reduced	10,096	-250	$546,597	+10.5%	0.09%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Reduced	31,600	-12,104	$472,420	−31.8%	0.07%
CVX	Chevron Corp Energy	Reduced	2,200	-65	$455,180	+31.9%	0.07%
LLY	ELI LILLY & Co Healthcare	Reduced	465	-10	$427,693	−16.2%	0.07%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	18,569	-1,053	$417,616	−12.2%	0.07%
ZTS	Zoetis Inc. Healthcare	Reduced	3,491	-200	$412,671	−11.1%	0.07%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,181	-48	$367,042	−2.3%	0.06%
ABBV	AbbVie Inc. Healthcare	Reduced	1,676	-113	$364,513	−10.8%	0.06%
APH	Amphenol Corp /De/ Technology	Reduced	2,850	-350	$360,097	−16.7%	0.06%
ADP	Automatic Data Processing Inc Technology	Held	1,760	0	$357,596	−21.0%	0.06%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	2,010	0	$348,634	−6.5%	0.06%
M	Macy's, Inc. Consumer Cyclical	Held	14,952	0	$270,481	−18.0%	0.04%