Wallace Capital Management Inc.

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$870,838
Net value change ($000)
+40,356 (4.9%)
New positions
4
Sold out positions
4
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
UHAL 24,206 NEW
IAC 10,249 29.7%
SEB 7,534 22.0%
IMKTA 7,302 73.1%
WTM 6,146 3.7%
JOUT 3,538 44.0%
UHAL 2,229 NEW
HTLD 1,553 18.2%
LBTYA 1,090 7.5%
JNJ 1,033 3.7%
Top Reduces (Value $000, Stocks/ETFs)
GHC -8,605 -5.0%
BRK-B -7,001 -5.7%
UL -2,161 -17.3%
MHK -1,712 -7.5%
AMG -1,369 -7.3%
TRIP -1,153 -41.0%
PIPR -645 -100.0%
KO -530 -15.5%
AAPL -529 -14.4%
BRK-B -513 -4.9%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type