Wallace Capital Management Inc.
All 13F Filings
- Location
- Dallas, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 830,482
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| 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 | 829.1 K | 99.8% | 25.8 K | 0 | 25.8 K |
| ETFs | 1.36 K | 0.2% | 0 | 13 | -13 |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
830,482
Holdings
75
QoQ value change ($000)
25,784
(3.2%)
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.