$625 Million is the total value of CLARK ESTATES INC/NY's 91 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $48,770,000 | +5.6% | 252,695 | -8.8% | 7.80% | +9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $38,165,000 | +12.4% | 668,038 | +16.3% | 6.10% | +16.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $30,379,000 | -6.9% | 2,198,202 | -0.0% | 4.86% | -3.9% |
| WRK | Buy | WESTROCK CO | $28,602,000 | +28.6% | 784,249 | +35.2% | 4.57% | +32.7% |
| GOOGL | ALPHABET INCcap stk cl a | $28,153,000 | -8.0% | 26,000 | 0.0% | 4.50% | -5.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $24,686,000 | +27.5% | 435,000 | +16.0% | 3.95% | +31.6% |
| WFC | Buy | WELLS FARGO CO NEW | $23,660,000 | +2.0% | 500,000 | +4.2% | 3.78% | +5.3% |
| CTVA | New | CORTEVA INC | $20,699,000 | – | 700,000 | +100.0% | 3.31% | – |
| DD | New | DUPONT DE NEMOURS INC | $18,767,000 | – | 250,000 | +100.0% | 3.00% | – |
| T | Sell | AT&T INC | $17,514,000 | -46.7% | 522,655 | -50.1% | 2.80% | -44.9% |
| MSFT | Sell | MICROSOFT CORP | $16,176,000 | +4.4% | 120,755 | -8.1% | 2.59% | +7.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,133,000 | -47.0% | 102,486 | -45.8% | 2.26% | -45.3% |
| PFE | Sell | PFIZER INC | $14,040,000 | -5.3% | 324,100 | -7.2% | 2.24% | -2.2% |
| DDD | 3-D SYS CORP DEL | $12,980,000 | -15.4% | 1,426,390 | 0.0% | 2.08% | -12.7% | |
| AAPL | Buy | APPLE INC | $12,954,000 | +4.3% | 65,450 | +0.1% | 2.07% | +7.6% |
| JPM | JPMORGAN CHASE & CO | $11,795,000 | +10.4% | 105,500 | 0.0% | 1.89% | +14.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,990,000 | +6.4% | 53,715 | -0.2% | 1.76% | +9.8% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $9,405,000 | -4.2% | 235,000 | 0.0% | 1.50% | -1.1% | |
| AGN | Sell | ALLERGAN PLC | $7,199,000 | -13.7% | 43,000 | -24.6% | 1.15% | -10.9% |
| BKNG | BOOKING HLDGS INC | $6,749,000 | +7.4% | 3,600 | 0.0% | 1.08% | +10.9% | |
| WYND | WYNDHAM DESTINATIONS INC | $5,795,000 | +8.4% | 132,000 | 0.0% | 0.93% | +12.0% | |
| CI | CIGNA CORP NEW | $5,514,000 | -2.0% | 35,000 | 0.0% | 0.88% | +1.1% | |
| XRX | XEROX CORP | $5,489,000 | +10.7% | 155,000 | 0.0% | 0.88% | +14.3% | |
| GIS | GENERAL MLS INC | $4,727,000 | +1.5% | 90,000 | 0.0% | 0.76% | +4.9% | |
| PATK | PATRICK INDS INC | $4,525,000 | +8.5% | 92,000 | 0.0% | 0.72% | +12.1% | |
| AMAT | APPLIED MATLS INC | $4,491,000 | +13.2% | 100,000 | 0.0% | 0.72% | +16.9% | |
| EME | EMCOR GROUP INC | $4,290,000 | +20.5% | 48,700 | 0.0% | 0.69% | +24.5% | |
| AYI | ACUITY BRANDS INC | $4,275,000 | +14.9% | 31,000 | 0.0% | 0.68% | +18.8% | |
| WGO | WINNEBAGO INDS INC | $4,116,000 | +24.1% | 106,500 | 0.0% | 0.66% | +28.0% | |
| MAN | Sell | MANPOWERGROUP INC | $4,086,000 | +11.0% | 42,300 | -4.9% | 0.65% | +14.6% |
| GHC | GRAHAM HLDGS CO | $4,071,000 | +1.0% | 5,900 | 0.0% | 0.65% | +4.3% | |
| MTOR | MERITOR INC | $4,050,000 | +19.2% | 167,000 | 0.0% | 0.65% | +23.2% | |
| GNTX | GENTEX CORP | $3,989,000 | +19.0% | 162,100 | 0.0% | 0.64% | +22.9% | |
| SNA | SNAP ON INC | $3,975,000 | +5.8% | 24,000 | 0.0% | 0.64% | +9.3% | |
| ARCH | ARCH COAL INCcl a | $3,957,000 | +3.2% | 42,000 | 0.0% | 0.63% | +6.6% | |
| LRCX | LAM RESEARCH CORP | $3,945,000 | +4.9% | 21,000 | 0.0% | 0.63% | +8.4% | |
| HRB | BLOCK H & R INC | $3,926,000 | +22.4% | 134,000 | 0.0% | 0.63% | +26.4% | |
| VIAB | VIACOM INC NEWcl b | $3,883,000 | +6.4% | 130,000 | 0.0% | 0.62% | +9.9% | |
| TECD | TECH DATA CORP | $3,766,000 | +2.1% | 36,000 | 0.0% | 0.60% | +5.4% | |
| WU | WESTERN UN CO | $3,741,000 | +7.7% | 188,100 | 0.0% | 0.60% | +11.2% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3,662,000 | +3.2% | 79,000 | 0.0% | 0.59% | +6.5% | |
| OMC | Sell | OMNICOM GROUP INC | $3,655,000 | -4.8% | 44,600 | -15.2% | 0.58% | -1.8% |
| LB | L BRANDS INC | $3,654,000 | -5.4% | 140,000 | 0.0% | 0.58% | -2.3% | |
| MCK | MCKESSON CORP | $3,629,000 | +14.8% | 27,000 | 0.0% | 0.58% | +18.4% | |
| HFC | New | HOLLYFRONTIER CORP | $3,610,000 | – | 78,000 | +100.0% | 0.58% | – |
| ABC | AMERISOURCEBERGEN CORP | $3,606,000 | +7.2% | 42,300 | 0.0% | 0.58% | +10.7% | |
| JCOM | Sell | J2 GLOBAL INC | $3,591,000 | -12.5% | 40,400 | -14.8% | 0.57% | -9.7% |
| BBY | BEST BUY INC | $3,577,000 | -1.9% | 51,300 | 0.0% | 0.57% | +1.2% | |
| WDC | WESTERN DIGITAL CORP | $3,566,000 | -1.1% | 75,000 | 0.0% | 0.57% | +2.2% | |
| HPQ | HP INC | $3,555,000 | +7.0% | 171,000 | 0.0% | 0.57% | +10.3% | |
| KRO | KRONOS WORLDWIDE INC | $3,554,000 | +9.3% | 232,000 | 0.0% | 0.57% | +12.7% | |
| AMCX | AMC NETWORKS INCcl a | $3,526,000 | -4.0% | 64,700 | 0.0% | 0.56% | -0.9% | |
| ABBV | New | ABBVIE INC | $3,491,000 | – | 48,000 | +100.0% | 0.56% | – |
| LEA | LEAR CORP | $3,482,000 | +2.6% | 25,000 | 0.0% | 0.56% | +6.1% | |
| AMGN | New | AMGEN INC | $3,409,000 | – | 18,500 | +100.0% | 0.54% | – |
| MU | MICRON TECHNOLOGY INC | $3,396,000 | -6.6% | 88,000 | 0.0% | 0.54% | -3.6% | |
| DISCA | DISCOVERY INC | $3,377,000 | +13.6% | 110,000 | 0.0% | 0.54% | +17.4% | |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $3,342,000 | – | 39,500 | +100.0% | 0.53% | – |
| NUE | New | NUCOR CORP | $3,306,000 | – | 60,000 | +100.0% | 0.53% | – |
| JLL | JONES LANG LASALLE INC | $3,236,000 | -8.7% | 23,000 | 0.0% | 0.52% | -5.8% | |
| EBF | ENNIS INC | $3,181,000 | -1.1% | 155,000 | 0.0% | 0.51% | +2.2% | |
| MMI | MARCUS & MILLICHAP INC | $3,178,000 | -24.2% | 103,000 | 0.0% | 0.51% | -21.8% | |
| BIIB | BIOGEN INC | $3,157,000 | -1.1% | 13,500 | 0.0% | 0.50% | +2.2% | |
| RGR | New | STURM RUGER & CO INC | $3,160,000 | – | 58,000 | +100.0% | 0.50% | – |
| TBI | TRUEBLUE INC | $3,155,000 | -6.7% | 143,000 | 0.0% | 0.50% | -3.8% | |
| USNA | New | USANA HEALTH SCIENCES INC | $2,979,000 | – | 37,500 | +100.0% | 0.48% | – |
| CAH | CARDINAL HEALTH INC | $2,953,000 | -2.2% | 62,700 | 0.0% | 0.47% | +0.9% | |
| ACCO | ACCO BRANDS CORP | $2,951,000 | -8.1% | 375,000 | 0.0% | 0.47% | -5.0% | |
| STLD | STEEL DYNAMICS INC | $2,929,000 | -14.4% | 97,000 | 0.0% | 0.47% | -11.7% | |
| DXC | DXC TECHNOLOGY CO | $2,923,000 | -14.2% | 53,000 | 0.0% | 0.47% | -11.6% | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $2,899,000 | -13.2% | 148,000 | 0.0% | 0.46% | -10.3% | |
| RGP | New | RESOURCES CONNECTION INC | $2,858,000 | – | 178,500 | +100.0% | 0.46% | – |
| FL | FOOT LOCKER INC | $2,809,000 | -30.8% | 67,000 | 0.0% | 0.45% | -28.6% | |
| DLX | DELUXE CORP | $2,712,000 | -7.0% | 66,700 | 0.0% | 0.43% | -4.0% | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $2,667,000 | -21.8% | 89,000 | 0.0% | 0.43% | -19.3% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,654,000 | -33.5% | 34,000 | 0.0% | 0.42% | -31.4% | |
| URBN | URBAN OUTFITTERS INC | $2,639,000 | -23.2% | 116,000 | 0.0% | 0.42% | -20.7% | |
| MSGN | MSG NETWORK INCcl a | $2,551,000 | -4.6% | 123,000 | 0.0% | 0.41% | -1.4% | |
| LUMN | CENTURYLINK INC | $2,352,000 | -1.9% | 200,000 | 0.0% | 0.38% | +1.3% | |
| TGT | TARGET CORP | $2,338,000 | +7.9% | 27,000 | 0.0% | 0.37% | +11.3% | |
| MDT | MEDTRONIC PLC | $2,303,000 | +6.9% | 23,650 | 0.0% | 0.37% | +10.2% | |
| DVD | Sell | DOVER MOTORSPORTS INC | $2,066,000 | +0.8% | 993,175 | -2.2% | 0.33% | +4.1% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $1,997,000 | -0.4% | 110,450 | +5.9% | 0.32% | +2.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,988,000 | -42.7% | 88,000 | -46.7% | 0.32% | -40.8% |
| CVS | Sell | CVS HEALTH CORP | $1,907,000 | -89.8% | 35,000 | -89.9% | 0.30% | -89.4% |
| CRCM | New | CARE COM INC | $1,454,000 | – | 132,387 | +100.0% | 0.23% | – |
| DISCK | DISCOVERY INC | $1,235,000 | +12.0% | 43,394 | 0.0% | 0.20% | +15.2% | |
| INTC | INTEL CORP | $983,000 | -10.9% | 20,537 | 0.0% | 0.16% | -8.2% | |
| JNJ | JOHNSON & JOHNSON | $837,000 | -0.4% | 6,007 | 0.0% | 0.13% | +3.1% | |
| PG | PROCTER AND GAMBLE CO | $627,000 | +5.4% | 5,720 | 0.0% | 0.10% | +8.7% | |
| XOM | EXXON MOBIL CORP | $327,000 | -4.9% | 4,263 | 0.0% | 0.05% | -1.9% | |
| FOXA | Exit | FOX CORP | $0 | – | -20,000 | -100.0% | -0.11% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -136,000 | -100.0% | -0.35% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -255,500 | -100.0% | -0.36% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -116,000 | -100.0% | -0.46% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -49,550 | -100.0% | -0.50% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -141,000 | -100.0% | -0.53% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -1,005,000 | -100.0% | -0.56% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -65,300 | -100.0% | -0.58% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -42,300 | -100.0% | -0.61% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -300,000 | -100.0% | -0.88% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -425,000 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
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.