Wallace Capital Management Inc.

All 13F Filings

Location
Dallas, TX
Most recent 13F
Q2 2026
Holdings value ($000)
912,139
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/14/2026 77 912,139 13F-HR Wallace Capital Management Inc.
Q1 2026 5/15/2026 75 870,838 13F-HR Wallace Capital Management Inc.
Q4 2025 2/17/2026 75 830,482 13F-HR Wallace Capital Management Inc.
Q3 2025 11/14/2025 77 804,698 13F-HR Wallace Capital Management Inc.
Q2 2025 8/14/2025 72 733,949 13F-HR Wallace Capital Management Inc.
Q1 2014 5/15/2014 58 457,382 13F-HR Wallace Capital Management Inc.
Q4 2013 2/14/2014 63 434,324 13F-HR Wallace Capital Management Inc.
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 907.6 K 99.5% 40.59 K 0 40.59 K
ETFs 4.491 K 0.5% 710 0 710
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Fund Snapshot

Q2 2026
Latest filed
8/14/2026
Total value ($000)
912,139
Holdings
77
QoQ value change ($000)
41,301 (4.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.