$550 Million is the total value of CLARK ESTATES INC/NY's 90 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | EA SERIES TRUSTeuclidean fundam | $94,029,746 | +1.3% | 3,358,841 | -0.0% | 17.11% | +9.3% | |
| Sell | HALEON PLCspon ads | $23,740,500 | -8.6% | 2,850,000 | -8.1% | 4.32% | -1.4% | |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $23,386,590 | +1.8% | 2,341,000 | +17.9% | 4.26% | +9.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $22,300,419 | +1.5% | 128,075 | +14.2% | 4.06% | +9.6% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $22,113,000 | -2.8% | 325,000 | +16.1% | 4.02% | +4.9% | |
| PM | PHILIP MORRIS INTL INC | $21,784,074 | -5.2% | 235,300 | 0.0% | 3.96% | +2.4% | |
| MDT | MEDTRONIC PLC | $21,549,000 | -11.1% | 275,000 | 0.0% | 3.92% | -4.0% | |
| New | KENVUE INC | $20,080,000 | – | 1,000,000 | +100.0% | 3.65% | – | |
| FISV | Sell | FISERV INC | $19,801,888 | -28.8% | 175,300 | -20.4% | 3.60% | -23.1% |
| UL | Sell | UNILEVER PLCspon adr new | $19,760,000 | -27.8% | 400,000 | -23.8% | 3.60% | -22.1% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $13,623,500 | +40.8% | 550,000 | +83.3% | 2.48% | +52.0% |
| KHC | Sell | KRAFT HEINZ CO | $10,092,000 | -52.6% | 300,000 | -50.0% | 1.84% | -48.9% |
| GOOGL | ALPHABET INCcap stk cl a | $10,000,321 | +9.3% | 76,420 | 0.0% | 1.82% | +18.0% | |
| BAUSCH PLUS LOMB CORP | $9,356,400 | -15.5% | 552,000 | 0.0% | 1.70% | -8.8% | ||
| DDD | 3-D SYS CORP DEL | $6,965,395 | -50.6% | 1,418,614 | 0.0% | 1.27% | -46.7% | |
| PFE | Buy | PFIZER INC | $6,890,238 | -3.1% | 207,725 | +7.1% | 1.25% | +4.6% |
| DELL | DELL TECHNOLOGIES INCcl c | $5,167,500 | +27.3% | 75,000 | 0.0% | 0.94% | +37.4% | |
| GILD | GILEAD SCIENCES INC | $4,307,176 | -2.8% | 57,475 | 0.0% | 0.78% | +5.0% | |
| OVV | OVINTIV INC | $4,281,300 | +25.0% | 90,000 | 0.0% | 0.78% | +34.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,956,016 | +3.8% | 58,400 | 0.0% | 0.72% | +12.0% | |
| MLI | MUELLER INDS INC | $3,795,580 | -13.9% | 50,500 | 0.0% | 0.69% | -7.0% | |
| ARW | ARROW ELECTRS INC | $3,757,200 | -12.6% | 30,000 | 0.0% | 0.68% | -5.5% | |
| PRDO | Sell | PERDOCEO ED CORP | $3,719,250 | -11.5% | 217,500 | -36.5% | 0.68% | -4.4% |
| WEX | WEX INC | $3,630,137 | +3.3% | 19,300 | 0.0% | 0.66% | +11.5% | |
| OC | Sell | OWENS CORNING NEW | $3,533,019 | -25.8% | 25,900 | -29.0% | 0.64% | -19.9% |
| IDCC | INTERDIGITAL INC | $3,490,440 | -16.9% | 43,500 | 0.0% | 0.64% | -10.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,480,543 | -9.3% | 59,968 | 0.0% | 0.63% | -2.2% | |
| WU | Buy | WESTERN UN CO | $3,474,248 | +33.7% | 263,600 | +19.0% | 0.63% | +44.3% |
| BSM | BLACK STONE MINERALS L P | $3,446,000 | +8.0% | 200,000 | 0.0% | 0.63% | +16.5% | |
| CI | THE CIGNA GROUP | $3,432,840 | +1.9% | 12,000 | 0.0% | 0.62% | +10.0% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,395,950 | -45.1% | 57,500 | -47.5% | 0.62% | -40.7% |
| EBAY | New | EBAY INC. | $3,350,840 | – | 76,000 | +100.0% | 0.61% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $3,345,300 | – | 90,000 | +100.0% | 0.61% | – |
| SNX | New | TD SYNNEX CORPORATION | $3,305,366 | – | 33,100 | +100.0% | 0.60% | – |
| VNT | Sell | VONTIER CORPORATION | $3,262,060 | -38.8% | 105,500 | -36.3% | 0.59% | -33.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,256,976 | +17.9% | 50,200 | +6.8% | 0.59% | +27.3% |
| ATGE | ADTALEM GLOBAL ED INC | $3,252,315 | +24.8% | 75,900 | 0.0% | 0.59% | +34.9% | |
| ATKR | Sell | ATKORE INC | $3,252,342 | -34.0% | 21,800 | -31.0% | 0.59% | -28.8% |
| JCOM | ZIFF DAVIS INC | $3,248,190 | -9.1% | 51,000 | 0.0% | 0.59% | -1.8% | |
| ABM | ABM INDS INC | $3,220,805 | -6.2% | 80,500 | 0.0% | 0.59% | +1.2% | |
| SM | Sell | SM ENERGY CO | $3,203,720 | -14.2% | 80,800 | -31.5% | 0.58% | -7.3% |
| EXPE | New | EXPEDIA GROUP INC | $3,174,556 | – | 30,800 | +100.0% | 0.58% | – |
| KTB | KONTOOR BRANDS INC | $3,161,520 | +4.3% | 72,000 | 0.0% | 0.58% | +12.5% | |
| HOG | New | HARLEY DAVIDSON INC | $3,124,170 | – | 94,500 | +100.0% | 0.57% | – |
| CNXC | Buy | CONCENTRIX CORP | $3,108,268 | +37.5% | 38,800 | +38.6% | 0.57% | +48.6% |
| NXST | NEXSTAR MEDIA GROUP INC | $3,082,455 | -13.9% | 21,500 | 0.0% | 0.56% | -7.1% | |
| SYLVAMO CORP | $3,075,800 | +8.6% | 70,000 | 0.0% | 0.56% | +17.4% | ||
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,049,245 | – | 13,500 | +100.0% | 0.56% | – |
| NTCT | New | NETSCOUT SYS INC | $3,026,160 | – | 108,000 | +100.0% | 0.55% | – |
| FWRD | New | FORWARD AIR CORP | $3,024,560 | – | 44,000 | +100.0% | 0.55% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $3,024,400 | – | 40,000 | +100.0% | 0.55% | – |
| CVS | Buy | CVS HEALTH CORP | $3,014,478 | +8.5% | 43,175 | +7.5% | 0.55% | +17.1% |
| VGR | New | VECTOR GROUP LTD | $3,000,480 | – | 282,000 | +100.0% | 0.55% | – |
| HPQ | HP INC | $2,994,050 | -16.3% | 116,500 | 0.0% | 0.54% | -9.6% | |
| IIIN | INSTEEL INDS INC | $2,986,320 | +4.3% | 92,000 | 0.0% | 0.54% | +12.4% | |
| MAN | MANPOWERGROUP INC WIS | $2,969,460 | -7.7% | 40,500 | 0.0% | 0.54% | -0.4% | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $2,957,364 | -5.5% | 118,200 | 0.0% | 0.54% | +2.1% | |
| TGNA | TEGNA INC | $2,943,140 | -10.3% | 202,000 | 0.0% | 0.54% | -3.3% | |
| OMC | New | OMNICOM GROUP INC | $2,927,064 | – | 39,300 | +100.0% | 0.53% | – |
| CVCO | CAVCO INDS INC DEL | $2,922,260 | -9.9% | 11,000 | 0.0% | 0.53% | -2.7% | |
| VTRS | VIATRIS INC | $2,918,560 | -1.2% | 296,000 | 0.0% | 0.53% | +6.6% | |
| QCOM | QUALCOMM INC | $2,909,772 | -6.7% | 26,200 | 0.0% | 0.53% | +0.6% | |
| MO | Buy | ALTRIA GROUP INC | $2,876,220 | +2.7% | 68,400 | +10.7% | 0.52% | +10.8% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,847,072 | +14.0% | 126,200 | +17.1% | 0.52% | +23.0% |
| TPR | New | TAPESTRY INC | $2,788,750 | – | 97,000 | +100.0% | 0.51% | – |
| Buy | EMBECTA CORP | $2,755,655 | +41.6% | 183,100 | +103.2% | 0.50% | +52.7% | |
| RHI | ROBERT HALF INC. | $2,755,328 | -2.6% | 37,600 | 0.0% | 0.50% | +5.0% | |
| PINC | New | PREMIER INCcl a | $2,687,500 | – | 125,000 | +100.0% | 0.49% | – |
| KFY | KORN FERRY | $2,670,872 | -4.2% | 56,300 | 0.0% | 0.49% | +3.4% | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $2,616,480 | -1.6% | 165,600 | +10.0% | 0.48% | +6.2% |
| VICTORIAS SECRET AND CO | $2,585,400 | -4.3% | 155,000 | 0.0% | 0.47% | +3.3% | ||
| PATK | Sell | PATRICK INDS INC | $2,544,534 | -38.2% | 33,900 | -34.2% | 0.46% | -33.3% |
| ARCB | ARCBEST CORP | $2,541,250 | +2.9% | 25,000 | 0.0% | 0.46% | +11.1% | |
| EAF | Buy | GRAFTECH INTL LTD | $2,456,945 | -10.0% | 641,500 | +18.5% | 0.45% | -2.8% |
| AAN | Buy | THE AARONS COMPANY INC | $2,390,301 | +11.1% | 228,300 | +50.0% | 0.44% | +19.8% |
| Buy | STAGWELL INC | $2,251,200 | -30.6% | 480,000 | +6.7% | 0.41% | -25.0% | |
| STTK | SHATTUCK LABS INC | $2,242,985 | -51.3% | 1,475,648 | 0.0% | 0.41% | -47.4% | |
| THRY | Buy | THRYV HLDGS INC | $2,211,106 | -18.9% | 117,800 | +6.3% | 0.40% | -12.4% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $2,197,720 | – | 188,000 | +100.0% | 0.40% | – |
| CROX | CROCS INC | $2,143,989 | -21.5% | 24,300 | 0.0% | 0.39% | -15.4% | |
| APPS | DIGITAL TURBINE INC | $1,633,500 | -34.8% | 270,000 | 0.0% | 0.30% | -29.6% | |
| PG | PROCTER AND GAMBLE CO | $838,695 | -3.9% | 5,750 | 0.0% | 0.15% | +4.1% | |
| JNJ | JOHNSON & JOHNSON | $639,354 | -5.9% | 4,105 | 0.0% | 0.12% | +0.9% | |
| AAPL | APPLE INC | $532,634 | -11.7% | 3,111 | 0.0% | 0.10% | -4.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $450,564 | -3.6% | 1,054 | 0.0% | 0.08% | +3.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $428,616 | +4.8% | 3,055 | 0.0% | 0.08% | +13.0% | |
| AMZN | AMAZON COM INC | $310,173 | -2.5% | 2,440 | 0.0% | 0.06% | +3.7% | |
| MSFT | MICROSOFT CORP | $269,335 | -7.3% | 853 | 0.0% | 0.05% | 0.0% | |
| XOM | EXXON MOBIL CORP | $261,498 | +9.6% | 2,224 | 0.0% | 0.05% | +20.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $255,244 | -4.9% | 1,350 | 0.0% | 0.05% | +2.2% | |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -135,500 | -100.0% | -0.27% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -20,000 | -100.0% | -0.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -52,778 | -100.0% | -0.33% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -325,000 | -100.0% | -0.34% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10,015 | -100.0% | -0.36% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -75,500 | -100.0% | -0.40% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -79,400 | -100.0% | -0.46% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -72,800 | -100.0% | -0.46% | – |
| APA | Exit | APA CORPORATION | $0 | – | -81,000 | -100.0% | -0.47% | – |
| FMC | Exit | FMC CORP | $0 | – | -30,000 | -100.0% | -0.53% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -96,000 | -100.0% | -0.53% | – |
| LCII | Exit | LCI INDS | $0 | – | -25,500 | -100.0% | -0.54% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -28,600 | -100.0% | -0.58% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -60,000 | -100.0% | -0.58% | – |
| THO | Exit | THOR INDS INC | $0 | – | -36,500 | -100.0% | -0.64% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -51,500 | -100.0% | -0.67% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -42,000 | -100.0% | -0.86% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -47,700 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3-D SYS CORP DEL | 42 | Q3 2023 | 18.8% |
| PFIZER INC | 42 | Q3 2023 | 10.1% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.1% |
| WESTERN UN CO | 42 | Q3 2023 | 0.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.5% |
| VERIZON COMMUNICATIONS INC | 38 | Q2 2023 | 11.6% |
| MICROSOFT CORP | 34 | Q3 2023 | 4.1% |
| GILEAD SCIENCES INC | 34 | Q3 2023 | 1.5% |
| APPLE INC | 33 | Q3 2023 | 2.5% |
View CLARK ESTATES INC/NY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR/A | 2022-11-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View CLARK ESTATES INC/NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.