Wallace Capital Management Inc.

CIK

1459754

Location

DALLAS, TX

Portfolio Value

Small $235,904,207

Diversification

Diversified

Filing Date

Global Rank

#2,007 / 8,586 ▲ 68

Top Industry

Insurance - Property & Casualty 25.0%

3Y Alpha vs SPY

-6.1%

Period ended 3 months ago

Filed May 15, 2026 · 32d

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

+51.2%

SPY

+78.1%

Annualised alpha

-6.4%

Max drawdown

−10.0%

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

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

Top Position

21.5%

−0.4 pts

Top 5

67.1%

−0.3 pts

Top 10

81.4%

−0.8 pts

HHI

1,213

Diversified−65

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	42.0%	$337,716,228	10
Consumer Defensive	29.3%	$235,904,207	15
Industrials	8.9%	$71,912,947	5
Communication Services	8.0%	$64,140,255	7
Consumer Cyclical	4.4%	$35,119,096	6
Healthcare	4.2%	$33,405,760	9
Energy	2.3%	$18,860,131	4
Technology	0.6%	$5,100,794	4
Unclassified	0.2%	$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
WTM	White Mountains Insurance Group Ltd	−1,552	78,795	$173,109,463
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
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

15 positions · $235,904,207 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GIS	General Mills Inc Consumer Defensive	Held	5,400	0	$200,988	−20.0%	0.09%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	18,569	-1,053	$417,616	−12.2%	0.18%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Reduced	31,600	-12,104	$472,420	−31.8%	0.20%
PM	Philip Morris International Inc. Consumer Defensive	Held	3,511	0	$580,508	+3.1%	0.25%
CL	Colgate Palmolive Co Consumer Defensive	Held	9,615	0	$819,486	+7.9%	0.35%
CLX	Clorox Co /De/ Consumer Defensive	Added	9,651	+1,280	$1,000,133	+18.5%	0.42%
HSY	Hershey Co Consumer Defensive	Reduced	7,005	-1,130	$1,456,269	−1.6%	0.62%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	27,895	-1,971	$1,607,867	+0.0%	0.68%
KO	Coca Cola Co Consumer Defensive	Reduced	37,940	-10,903	$2,885,337	−15.5%	1.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	24,562	-772	$3,547,735	−2.3%	1.50%
UL	Unilever PLC Consumer Defensive	Reduced	181,557	-9,635	$10,343,302	−17.3%	4.38%
POST	Post Holdings, Inc. Consumer Defensive	Reduced	118,168	-2,290	$11,682,088	−2.1%	4.95%
IMKTA	Ingles Markets Inc Consumer Defensive	Added	192,307	+46,658	$17,286,476	+73.1%	7.33%
TAP	Molson Coors Beverage Co Consumer Defensive	Added	456,424	+56,024	$19,653,617	+5.2%	8.33%
GHC	Graham Holdings Co Consumer Defensive	Reduced	155,071	-1,997	$163,950,365	−5.0%	69.50%