Wallace Capital Management Inc.

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
77
Total value ($000)
$804,698
Net value change ($000)
+70,749 (9.6%)
New positions
8
Sold out positions
3
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GHC 37,660 24.6%
IAC 25,148 NEW
IMKTA 10,053 NEW
SEB 6,242 28.4%
GLIBA 5,644 NEW
HTLD 4,789 NEW
BRK-B 4,601 3.8%
MHK 3,590 23.3%
JNJ 3,515 14.4%
AMG 2,751 20.8%
Top Reduces (Value $000, Stocks/ETFs)
SNNRF -23,218 -100.0%
WTM -5,716 -4.0%
LBRDA -3,718 -38.1%
RSG -2,073 -9.2%
TAP -1,730 -6.7%
LBTYA -962 -11.8%
Unilever PLC -890 -5.2%
KO -703 -14.4%
POST -545 -4.0%
CNX -526 -3.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type