Wallace Capital Management Inc. Reduced Holdings in Q3 2024

Wallace Capital Management Inc.

  • $685 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GIS
General Mills Inc

Consumer Defensive
-189K
- 96.78%
$62.5 - $75.15 $11.8M - $14.2M
6.3K $465K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-19K
- 3.37%
$13.23 - $18.2 $251K - $346K
544K $7.87M
EQC
Equity Commonwealth

Real Estate
-54.4K
- 10.27%
$19.14 - $20.41 $1.04M - $1.11M
476K $9.47M
SRG
Seritage Growth Properties

Real Estate
-850
- 1.39%
$3.7 - $5.45 $3.15K - $4.63K
60.3K $280K
Liberty Global LTD
-39.6K
- 3.91%
N/A
974K $0
Liberty Media Corp Del
-1.33K
- 7.93%
N/A
15.4K $0
Liberty Global LTD
-9.21K
- 0.68%
N/A
1.34M $0
TMO
Thermo Fisher Scientific Inc.

Healthcare
-25
- 4.72%
$531.86 - $624.21 $13.3K - $15.6K
505 $312K
V
Visa Inc.

Financial Services
-22
- 0.6%
$253.74 - $291.56 $5.58K - $6.41K
3.65K $1M
MCD
Mcdonalds Corp

Consumer Cyclical
-48
- 2.97%
$245.82 - $304.51 $11.8K - $14.6K
1.57K $476K
MA
Mastercard Inc

Financial Services
-22
- 0.86%
$429.6 - $500.99 $9.45K - $11K
2.53K $1.25M
HLN
Haleon PLC

Healthcare
-184
- 0.23%
$8.32 - $10.7 $1.53K - $1.97K
80K $845K
ITIC
Investors Title CO

Financial Services
-280
- 4.05%
$176.15 - $234.63 $49.3K - $65.7K
6.64K $1.53M
MCY
Mercury General Corp

Financial Services
-71
- 0.12%
$52.25 - $66.23 $3.71K - $4.7K
59.5K $3.75M
RSG
Republic Services, Inc.

Industrials
-35
- 0.04%
$189.34 - $208.21 $6.63K - $7.29K
98.1K $19.7M
KO
Coca Cola CO

Consumer Defensive
-639
- 0.77%
$62.69 - $73.01 $40.1K - $46.7K
82.7K $5.94M
L
Loews Corp

Financial Services
-4.96K
- 1.72%
$73.76 - $81.96 $366K - $406K
283K $22.4M
POST
Post Holdings, Inc.

Consumer Defensive
-2.1K
- 1.57%
$103.64 - $118.23 $217K - $248K
132K $15.2M
JNJ
Johnson & Johnson

Healthcare
-5.48K
- 3.86%
$145.48 - $167.38 $797K - $916K
136K $22.1M
AMG
Affiliated Managers Group, Inc.

Financial Services
-490
- 0.7%
$154.72 - $185.62 $75.8K - $91K
69.4K $12.3M
LBRDK
Liberty Broadband Corp

Communication Services
-4.09K
- 3.68%
$52.66 - $78.14 $215K - $319K
107K $8.27M
MHK
Mohawk Industries Inc

Consumer Cyclical
-1.05K
- 1.9%
$108.83 - $162.7 $114K - $170K
54K $8.68M
UL
Unilever PLC

Consumer Defensive
-6.92K
- 2.28%
$54.7 - $65.59 $378K - $454K
297K $19.3M
CNX
Cnx Resources Corp

Energy
-7.78K
- 1.74%
$24.01 - $32.57 $187K - $253K
439K $14.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.3K
- 0.72%
$405.19 - $478.57 $932K - $1.1M
316K $145M
GHC
Graham Holdings CO

Consumer Defensive
-1.28K
- 0.76%
$688.99 - $821.72 $881K - $1.05M
168K $138M
Activity Summary
Buys All Purchases 38 New Holdings 12 Increased Positions 26 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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