SEC 13F Intelligence

Managers / Q1 2026

Wallace Capital Management Inc.

CIK 0001459754 · 100 CRESCENT COURT, SUITE 1190, DALLAS, TX, 75201 · 214-303-0200

Reported Value
$871M
Q1 2026
Positions
75
Filings on Record
31
2019–present window
Filed
May 15, 2026
original filing

Summary

Wallace Capital Management Inc. reported $871M in U.S.-listed holdings across 75 positions for Q1 2026.

Its largest position, White Mtns Ins, represents 19.9% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $689MQ4 ’18Q1 ’19: $723MQ2 ’19: $760MQ3 ’19: $763MQ4 ’19: $728MQ4 ’19Q1 ’20: $521MQ2 ’20: $547MQ3 ’20: $570MQ4 ’20: $659MQ4 ’20Q1 ’21: $763MQ2 ’21: $762MQ3 ’21: $737MQ4 ’21: $714MQ4 ’21Q1 ’22: $664MQ2 ’22: $664MQ3 ’22: $600MQ4 ’22: $638.3BQ4 ’22Q1 ’23: $610MQ2 ’23: $648MQ3 ’23: $652MQ4 ’23: $673MQ4 ’23Q1 ’24: $733MQ2 ’24: $690MQ3 ’24: $738MQ4 ’24: $732MQ4 ’24Q1 ’25: $781MQ2 ’25: $734MQ3 ’25: $805MQ4 ’25: $830MQ4 ’25Q1 ’26: $871Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$871M75May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$830M75Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$805M77Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$734M72Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$781M83May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$732M81Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$738M85Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$690M79Aug 16, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$733M77May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$673M76Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$652M77Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$648M82Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$610M64May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$638.3B66Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$600M66Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$664M72Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$664M70May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$714M72Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$737M71Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$762M68Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$763M69May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$659M66Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$570M64Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$547M61Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$521M60May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$728M63Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$763M63Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$760M66Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$723M63May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$689M64Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.