Wallace Capital Management Inc.
SEC Form 13F institutional filer · CIK 0001459754
13F-HR · 42 reported holdings · 2026-03-31
Reported long-US-equity value
$0.25B
Top-10 concentration
91.0%
Wallace Capital Management Inc. — $255M AUM allocation strategy
Wallace Capital Management Inc. files SEC Form 13F and reports $255M of long US equity value across 42 reported holdings for 2026-03-31.
Its largest sector bet is Financials 57.2%, followed by Health Care 12.2% and Consumer Staples 11.9%.
The top 10 holdings account for 91% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Wallace Capital Management Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$255M
total across 42 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
91% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$TAP +56K sh · +$963K+$CLX +1.28K sh · +$156K+$SPY +185 sh · +$29.8K
Biggest trims (shares)
−$JNJ −16.4K sh · +$1.03M−$KO −10.9K sh · −$529K−$L −4.88K sh · −$146K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$ABT ($363K last qtr)$IDXX ($237K last qtr)$AMZN ($230K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Multi-Sector Holdings45.5%—
- Pharmaceuticals12.2%—
- Multi-line Insurance10.8%—
- Brewers7.7%—
- Environmental & Facilities Services6.9%—
- Aerospace & Defense4.0%—
- Personal Care Products1.4%—
- Interactive Media & Services1.4%—
- Other holdings10.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BRK.B | Berkshire Hathaway Inc.-Class B | 242K | $116M | -2.64K | 45.5% |
| $JNJ | Johnson & Johnson | 118K | $28.9M | -16.4K | 11.4% |
| $L | Loews Corporation | 257K | $27.5M | -4.88K | 10.8% |
| $TAP | Molson Coors Beverage Company | 456K | $19.7M | +56K | 7.7% |
| $RSG | Republic Services Inc | 80.1K | $17.5M | -4.74K | 6.9% |
| $HONA | Honeywell Aerospace Inc | 14 | $10.1M | +0 | 3.9% |
| $PG | Procter & Gamble Company | 24.6K | $3.55M | -772 | 1.4% |
| $AAPL | Apple Inc | 12.3K | $3.13M | -1.13K | 1.2% |
| $KO | Coca-Cola Company | 37.9K | $2.89M | -10.9K | 1.1% |
| $GOOGL | Alphabet Inc | 8.24K | $2.37M | +0 | 0.9% |
…and 32 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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