Wallace Capital Management Inc. Buys Affiliated Managers Group Inc, Hanesbrands Inc, Spectrum Brands Holdings Inc, Sells Kontoor Brands Inc, Dufry AG, Alliance Data Systems Corp

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Feb 17, 2020
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Dallas, TX, based Investment company Wallace Capital Management Inc. (Current Portfolio) buys Affiliated Managers Group Inc, Hanesbrands Inc, Spectrum Brands Holdings Inc, RPC Inc, Altria Group Inc, sells Kontoor Brands Inc, Dufry AG, Alliance Data Systems Corp, Conduent Inc, Nasdaq Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Wallace Capital Management Inc.. As of 2019Q4, Wallace Capital Management Inc. owns 63 stocks with a total value of $728 million. These are the details of the buys and sells.

For the details of Wallace Capital Management Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/wallace+capital+management+inc./current-portfolio/portfolio

These are the top 5 holdings of Wallace Capital Management Inc.
  1. Berkshire Hathaway Inc (BRK.B) - 350,531 shares, 10.91% of the total portfolio. Shares reduced by 4.53%
  2. White Mountains Insurance Group Ltd (WTM) - 70,092 shares, 10.74% of the total portfolio. Shares reduced by 9.2%
  3. Cable One Inc (CABO) - 51,705 shares, 10.57% of the total portfolio. Shares reduced by 11.76%
  4. Graham Holdings Co (GHC) - 114,323 shares, 10.04% of the total portfolio. Shares reduced by 3.87%
  5. RH (RH) - 163,648 shares, 4.80% of the total portfolio. Shares reduced by 9.06%
New Purchase: Spectrum Brands Holdings Inc (SPB)

Wallace Capital Management Inc. initiated holding in Spectrum Brands Holdings Inc. The purchase prices were between $46.69 and $64.29, with an estimated average price of $56.84. The stock is now traded at around $60.42. The impact to a portfolio due to this purchase was 0.25%. The holding were 28,102 shares as of .

New Purchase: RPC Inc (RES)

Wallace Capital Management Inc. initiated holding in RPC Inc. The purchase prices were between $3.45 and $5.36, with an estimated average price of $4.47. The stock is now traded at around $4.16. The impact to a portfolio due to this purchase was 0.04%. The holding were 52,500 shares as of .

New Purchase: Altria Group Inc (MO)

Wallace Capital Management Inc. initiated holding in Altria Group Inc. The purchase prices were between $40.21 and $51.55, with an estimated average price of $47.35. The stock is now traded at around $45.17. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,140 shares as of .

New Purchase: The Home Depot Inc (HD)

Wallace Capital Management Inc. initiated holding in The Home Depot Inc. The purchase prices were between $212 and $238.85, with an estimated average price of $226.26. The stock is now traded at around $245.03. The impact to a portfolio due to this purchase was 0.03%. The holding were 949 shares as of .

New Purchase: Amgen Inc (AMGN)

Wallace Capital Management Inc. initiated holding in Amgen Inc. The purchase prices were between $189.21 and $243.2, with an estimated average price of $221.4. The stock is now traded at around $223.48. The impact to a portfolio due to this purchase was 0.03%. The holding were 844 shares as of .

Added: Affiliated Managers Group Inc (AMG)

Wallace Capital Management Inc. added to a holding in Affiliated Managers Group Inc by 70.20%. The purchase prices were between $71.8 and $87.17, with an estimated average price of $82.15. The stock is now traded at around $82.90. The impact to a portfolio due to this purchase was 0.89%. The holding were 184,672 shares as of .

Added: Hanesbrands Inc (HBI)

Wallace Capital Management Inc. added to a holding in Hanesbrands Inc by 73.45%. The purchase prices were between $14.36 and $16.31, with an estimated average price of $15.2. The stock is now traded at around $14.30. The impact to a portfolio due to this purchase was 0.86%. The holding were 998,636 shares as of .

Sold Out: Kontoor Brands Inc (KTB)

Wallace Capital Management Inc. sold out a holding in Kontoor Brands Inc. The sale prices were between $34.11 and $42.49, with an estimated average price of $37.84.

Sold Out: Dufry AG (D2J)

Wallace Capital Management Inc. sold out a holding in Dufry AG. The sale prices were between $73.92 and $73.92, with an estimated average price of $73.92.

Sold Out: Alliance Data Systems Corp (ADS)

Wallace Capital Management Inc. sold out a holding in Alliance Data Systems Corp. The sale prices were between $100 and $124.77, with an estimated average price of $110.38.

Sold Out: Nasdaq Inc (NDAQ)

Wallace Capital Management Inc. sold out a holding in Nasdaq Inc. The sale prices were between $95.74 and $107.99, with an estimated average price of $102.4.

Sold Out: PepsiCo Inc (PEP)

Wallace Capital Management Inc. sold out a holding in PepsiCo Inc. The sale prices were between $131.98 and $140.28, with an estimated average price of $136.08.



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