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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
16
3
6
0
1
0
9
2
4
Scott WallaceHM-KEY
WALLACE CAPITAL MANAGEMENT INC
Time Period2018-03-31

Total Holdings71

Total Value ($x1000)701,134

Investment StyleBlend

Activities
New8

Increased24

Unchanged12

Decreased27

Sold Out10

Top 10 Stock Holdingstotal 58.95%
BRK.B11.61

WTM9.82

GHC9.51

CABO7.21

LINTA4.42

 
EXPE3.9

UN3.43

CNDT3.33

2.88

2.84

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BRK.B
11.61%
CL B NEW
WTM
9.82%
COM
GHC
9.51%
COM
CABO
7.21%
COM
LINTA
4.42%
INT COM SER A
EXPE
3.9%
COM NEW
UN
3.43%
N Y SHS NEW
CNDT
3.33%
COM
KONINKLI...
2.88%
COM
FAIRFAX ...
2.84%
COM
RH
2.8%
COM
L
2.78%
COM
SRG
2.49%
CL A
JNJ
2.18%
COM
NOMD
2.11%
USD ORD SHS
GLIBA
1.95%
COM CLASS A
DUFRY AG...
1.77%
COM
SATS
1.74%
CL A
LSXMK
1.7%
COM C SIRIUSXM
LEXEA
1.46%
COM
DISCK
1.44%
COM SER C
RSG
1.42%
COM
LUK
1.27%
COM
GIS
1.26%
COM
GSK
1.2%
SPONSORED ADR
HAIN
1.2%
COM
NVS
1.1%
SPONSORED ADR
SNY
1.01%
SPONSORED ADR
NSRGY
0.91%
COM
KO
0.9%
COM
UL
0.88%
SPON ADR NEW
WMT
0.73%
COM
BRK.A
0.68%
CL A
LSXMA
0.54%
COM A SIRIUSXM
LBRDK
0.52%
COM SER C
FWONK
0.42%
COM C MEDIA GRP
LBRDA
0.37%
COM SER A
IPI
0.36%
COM
TR
0.35%
COM
PG
0.33%
COM
CLX
0.29%
COM
MDLZ
0.27%
CL A
DPS
0.25%
COM
MRK
0.23%
COM
CHUBK
0.2%
COM SER C
CL
0.2%
COM
HSY
0.2%
COM
FWONA
0.14%
COM A MEDIA GRP
KHC
0.14%
COM
RFP
0.14%
COM
PGX
0.12%
AGG PFD PORT
CHUBA
0.1%
COM SER A
PM
0.1%
COM
NDAQ
0.08%
COM
BATRK
0.08%
COM C BRAVES GRP
LLY
0.06%
COM
MO
0.06%
COM
WFC
0.06%
COM
IMMU
0.05%
COM
AAPL
0.05%
COM
MCD
0.05%
COM
CLUB
0.04%
COM
PFE
0.04%
COM
JPM
0.04%
COM
CBS
0.03%
CL B
XOM
0.03%
COM
CLAR
0.03%
COM
ADP
0.03%
COM
MMC
0.03%
COM
CRWS
0.01%
COM
NOK
0.01%
SPONSORED ADR
TRCO
2.59%
CL A
LVNTA
2.15%
LBT VEN COM A NE
TAST
1.3%
COM
GNTX
0.54%
COM
ASCMA
0.18%
COM SER A
MMM
0.04%
COM
BDX
0.04%
COM
ABT
0.04%
COM
IRM
0.03%
COM
CVO
0.01%
COM NEW