|
⚲
|
| Keyboard |
| Wallace Capital Management Inc
✚
|
|
|---|---|
| CRD # | 119174 |
| SEC # | 801-70100 |
| CIK # | 0001459754 |
| AUM | 1,488.9 M (2026-03-31) |
| Employees | 7 (86% Investors, 0% Brokers) |
| Phone | 214-303-0200 |
| Address | 100 Crescent Court Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| White Mountains Insurance Group Ltd | 173.1 | ||
| Washington Post Co | 164.0 | ||
| Seaboard Corp /DE/ | 41.8 | ||
| Johnson & Johnson | 28.9 | ||
| Loews Corp | 27.5 | ||
| Mohawk Industries Inc | 21.0 | ||
| Molson Coors Brewing Co | 19.7 | ||
| GCI Liberty Inc | 19.3 | ||
| Republic Services Inc | 17.5 | ||
| Affiliated Managers Group Inc | 17.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Avalon Wallace Investment Fund LP | [2012-03-30] | 201.3 M | 6.4 M |
| Offered $201,345,974 · Filed 2019-04-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Wallace Capital Management Fund LP | [2012-03-30] | 45.0 M | 142.7 M |
| Filed 2009-03-31 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $8,800 · Net Assets $25,000,001 - $50,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 153 | 67.0 |
| (b) Individuals (high net worth individuals) | 262 | 912.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 142.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 6 | 41.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 65 | 325.6 |
| (n) Other | 0 | 0.0 |
| Total | 491 | 1,488.9 |
| By Discretionary | ||
| Discretionary | 479 | 1,464.7 |
| Non-Discretionary | 12 | 24.2 |
| Total | 491 | 1,488.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,488.9 | |
| Total | 491 | 1,488.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Robert Gauntt | Executive Officer | 11 | 5 | |
| Willie Langston | Executive Officer | 23 | 4 | |
| Avalon Advisors LLC | Promoter | 22 | 4 | |
| Kevin Lilly | Executive Officer | 9 | 4 | |
| Henry Lartigue | Executive Officer | 7 | 4 | |
| Thomas Barrow | Director | 11 | 3 | |
| Scott Wallace | Executive Officer | 8 | 3 | |
| Casey Crenshaw | Director | 2 | 2 | |
| Christopher Thomason | Executive Officer | 1 | 1 | |
| Wallace Capital Management Inc | Promoter | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001459754] | |
| SC 13G | [0001459754] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Wallace Capital Management Inc | K Swiss Inc | [2012-02-14] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Altravue Capital LLC
✚
|
WA | 1,539.5 M |
|
RWWM Inc
✚
|
CA | 1,537.3 M |
|
Seacrest Wealth Management LLC
✚
|
NY | 1,533.5 M |
|
Alden Capital Management Inc
✚
|
PA | 1,515.0 M |
|
Bristol Gate Capital Partners Inc
✚
|
1,512.6 M | |
|
Tower Bridge Advisors Inc
✚
|
PA | 1,494.3 M |
|
Adelante Capital Management LLC
✚
|
CA | 1,488.0 M |
|
Reliant Investment Management LLC
✚
|
TN | 1,471.5 M |
|
Nicholas Investment Partners LP
✚
|
CA | 1,450.9 M |
|
Liquid Strategies LLC
✚
|
GA | 1,446.2 M |