Wallace Capital Management Inc.

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$830,482
Net value change ($000)
+25,784 (3.2%)
New positions
6
Sold out positions
8
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WTM 30,753 22.6%
GLIBA 13,183 233.6%
UL 12,504 NEW
IAC 9,408 37.4%
SEB 6,056 21.5%
MHK 3,777 19.9%
HTLD 3,757 78.5%
AMG 2,815 17.6%
CNX 1,885 14.0%
LLYVA 1,003 NEW
Top Reduces (Value $000, Stocks/ETFs)
GHC -18,443 -9.7%
Unilever PLC -16,311 -100.0%
TAP -5,224 -21.8%
BRK-B -3,293 -2.6%
LBTYA -3,146 -43.6%
LBRDA -2,902 -48.1%
RSG -2,562 -12.5%
TRIP -1,793 -38.9%
JOUT -1,522 -15.9%
CABO -1,358 -49.9%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type