Wallace Capital Management Inc.
Filing Date
Global Rank
#2,019
/ 8,232
▲ 161
Top Industry
Education & Training Services
26.1%
3Y Alpha vs SPY
-5.5%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Consumer Defensive | 37.4% | $235,904,207 |
| Financial Services | 26.1% | $164,606,765 |
| Industrials | 11.4% | $71,912,947 |
| Communication Services | 10.2% | $64,140,255 |
| Consumer Cyclical | 5.6% | $35,119,096 |
| Healthcare | 5.3% | $33,405,760 |
| Energy | 3.0% | $18,860,131 |
| Technology | 0.8% | $5,100,794 |
| Unclassified | 0.3% | $1,984,837 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GHC |
Graham Holdings Co
Consumer Defensive
|
Reduced | 155,071 | $163,950,365 | 69.50% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Added | 456,424 | $19,653,617 | 8.33% | |
| IMKTA |
Ingles Markets Inc
Consumer Defensive
|
Added | 192,307 | $17,286,476 | 7.33% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Reduced | 118,168 | $11,682,088 | 4.95% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 181,557 | $10,343,302 | 4.38% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 24,562 | $3,547,735 | 1.50% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 37,940 | $2,885,337 | 1.22% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 27,895 | $1,607,867 | 0.68% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 7,005 | $1,456,269 | 0.62% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 9,651 | $1,000,133 | 0.42% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 9,615 | $819,486 | 0.35% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 3,511 | $580,508 | 0.25% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
Reduced | 31,600 | $472,420 | 0.20% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 18,569 | $417,616 | 0.18% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 5,400 | $200,988 | 0.09% |