$607 Million is the total value of CLARK ESTATES INC/NY's 91 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $42,329,000 | -13.2% | 237,695 | -5.9% | 6.98% | -10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $42,134,000 | +10.4% | 698,038 | +4.5% | 6.94% | +13.8% |
| GOOGL | ALPHABET INCcap stk cl a | $31,750,000 | +12.8% | 26,000 | 0.0% | 5.23% | +16.3% | |
| WRK | Buy | WESTROCK CO | $30,456,000 | +6.5% | 835,549 | +6.5% | 5.02% | +9.8% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $25,561,000 | -15.9% | 1,973,802 | -10.2% | 4.21% | -13.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $24,192,000 | -2.0% | 420,000 | -3.4% | 3.99% | +1.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $23,176,000 | +23.5% | 325,000 | +30.0% | 3.82% | +27.3% |
| CTVA | Buy | CORTEVA INC | $21,000,000 | +1.5% | 750,000 | +7.1% | 3.46% | +4.6% |
| T | Sell | AT&T INC | $19,743,000 | +12.7% | 521,755 | -0.2% | 3.25% | +16.2% |
| DISCA | Buy | DISCOVERY INC | $16,244,000 | +381.0% | 610,000 | +454.5% | 2.68% | +395.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,831,000 | +4.9% | 101,986 | -0.5% | 2.44% | +8.1% |
| AAPL | APPLE INC | $14,659,000 | +13.2% | 65,450 | 0.0% | 2.42% | +16.7% | |
| DDD | 3-D SYS CORP DEL | $11,625,000 | -10.4% | 1,426,390 | 0.0% | 1.92% | -7.7% | |
| PFE | Sell | PFIZER INC | $11,178,000 | -20.4% | 311,100 | -4.0% | 1.84% | -18.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,104,000 | +1.0% | 53,585 | -0.2% | 1.83% | +4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,651,000 | -9.7% | 90,500 | -14.2% | 1.76% | -6.9% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $10,030,000 | +6.6% | 235,000 | 0.0% | 1.65% | +9.9% | |
| MSFT | Sell | MICROSOFT CORP | $9,593,000 | -40.7% | 69,000 | -42.9% | 1.58% | -38.9% |
| AGN | ALLERGAN PLC | $7,236,000 | +0.5% | 43,000 | 0.0% | 1.19% | +3.6% | |
| BKNG | BOOKING HLDGS INC | $7,065,000 | +4.7% | 3,600 | 0.0% | 1.16% | +7.9% | |
| CI | Buy | CIGNA CORP NEW | $6,072,000 | +10.1% | 40,000 | +14.3% | 1.00% | +13.5% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $5,660,000 | -2.3% | 123,000 | -6.8% | 0.93% | +0.6% |
| AMAT | APPLIED MATLS INC | $4,990,000 | +11.1% | 100,000 | 0.0% | 0.82% | +14.5% | |
| GIS | GENERAL MLS INC | $4,961,000 | +5.0% | 90,000 | 0.0% | 0.82% | +8.2% | |
| LRCX | LAM RESEARCH CORP | $4,853,000 | +23.0% | 21,000 | 0.0% | 0.80% | +26.8% | |
| GNTX | GENTEX CORP | $4,463,000 | +11.9% | 162,100 | 0.0% | 0.74% | +15.4% | |
| WU | WESTERN UN CO | $4,358,000 | +16.5% | 188,100 | 0.0% | 0.72% | +20.1% | |
| EME | EMCOR GROUP INC | $4,194,000 | -2.2% | 48,700 | 0.0% | 0.69% | +0.7% | |
| HFC | HOLLYFRONTIER CORP | $4,184,000 | +15.9% | 78,000 | 0.0% | 0.69% | +19.6% | |
| AYI | ACUITY BRANDS INC | $4,178,000 | -2.3% | 31,000 | 0.0% | 0.69% | +0.7% | |
| WGO | WINNEBAGO INDS INC | $4,084,000 | -0.8% | 106,500 | 0.0% | 0.67% | +2.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $3,955,000 | -83.3% | 78,405 | -84.3% | 0.65% | -82.8% |
| PATK | PATRICK INDS INC | $3,945,000 | -12.8% | 92,000 | 0.0% | 0.65% | -10.2% | |
| GHC | GRAHAM HLDGS CO | $3,914,000 | -3.9% | 5,900 | 0.0% | 0.64% | -0.9% | |
| MU | MICRON TECHNOLOGY INC | $3,771,000 | +11.0% | 88,000 | 0.0% | 0.62% | +14.5% | |
| TECD | TECH DATA CORP | $3,753,000 | -0.3% | 36,000 | 0.0% | 0.62% | +2.8% | |
| SNA | SNAP ON INC | $3,757,000 | -5.5% | 24,000 | 0.0% | 0.62% | -2.7% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3,717,000 | +1.5% | 79,000 | 0.0% | 0.61% | +4.6% | |
| MCK | MCKESSON CORP | $3,690,000 | +1.7% | 27,000 | 0.0% | 0.61% | +4.8% | |
| JCOM | J2 GLOBAL INC | $3,669,000 | +2.2% | 40,400 | 0.0% | 0.60% | +5.4% | |
| MMI | MARCUS & MILLICHAP INC | $3,655,000 | +15.0% | 103,000 | 0.0% | 0.60% | +18.5% | |
| ABBV | ABBVIE INC | $3,635,000 | +4.1% | 48,000 | 0.0% | 0.60% | +7.3% | |
| AMGN | AMGEN INC | $3,580,000 | +5.0% | 18,500 | 0.0% | 0.59% | +8.3% | |
| MAN | MANPOWERGROUP INC | $3,563,000 | -12.8% | 42,300 | 0.0% | 0.59% | -10.1% | |
| BBY | BEST BUY INC | $3,539,000 | -1.1% | 51,300 | 0.0% | 0.58% | +1.9% | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $3,512,000 | +5.1% | 39,500 | 0.0% | 0.58% | +8.4% | |
| OMC | OMNICOM GROUP INC | $3,492,000 | -4.5% | 44,600 | 0.0% | 0.58% | -1.4% | |
| ABC | AMERISOURCEBERGEN CORP | $3,483,000 | -3.4% | 42,300 | 0.0% | 0.57% | -0.5% | |
| NTAP | New | NETAPP INC | $3,392,000 | – | 64,600 | +100.0% | 0.56% | – |
| DLX | DELUXE CORP | $3,279,000 | +20.9% | 66,700 | 0.0% | 0.54% | +24.4% | |
| URBN | URBAN OUTFITTERS INC | $3,258,000 | +23.5% | 116,000 | 0.0% | 0.54% | +27.3% | |
| HPQ | HP INC | $3,235,000 | -9.0% | 171,000 | 0.0% | 0.53% | -6.2% | |
| MSM | New | MSC INDL DIRECT INCcl a | $3,228,000 | – | 44,500 | +100.0% | 0.53% | – |
| STLD | Buy | STEEL DYNAMICS INC | $3,189,000 | +8.9% | 107,000 | +10.3% | 0.53% | +12.4% |
| AMCX | AMC NETWORKS INCcl a | $3,181,000 | -9.8% | 64,700 | 0.0% | 0.52% | -7.1% | |
| HRB | BLOCK H & R INC | $3,165,000 | -19.4% | 134,000 | 0.0% | 0.52% | -16.9% | |
| BIIB | BIOGEN INC | $3,143,000 | -0.4% | 13,500 | 0.0% | 0.52% | +2.6% | |
| EBF | ENNIS INC | $3,133,000 | -1.5% | 155,000 | 0.0% | 0.52% | +1.4% | |
| MD | New | MEDNAX INC | $3,131,000 | – | 138,400 | +100.0% | 0.52% | – |
| VIAB | VIACOM INC NEWcl b | $3,124,000 | -19.5% | 130,000 | 0.0% | 0.52% | -17.1% | |
| ARCH | ARCH COAL INCcl a | $3,116,000 | -21.3% | 42,000 | 0.0% | 0.51% | -18.8% | |
| MTOR | MERITOR INC | $3,090,000 | -23.7% | 167,000 | 0.0% | 0.51% | -21.5% | |
| NUE | NUCOR CORP | $3,055,000 | -7.6% | 60,000 | 0.0% | 0.50% | -4.7% | |
| RGP | RESOURCES CONNECTION INC | $3,033,000 | +6.1% | 178,500 | 0.0% | 0.50% | +9.4% | |
| TBI | TRUEBLUE INC | $3,017,000 | -4.4% | 143,000 | 0.0% | 0.50% | -1.4% | |
| CAH | CARDINAL HEALTH INC | $2,959,000 | +0.2% | 62,700 | 0.0% | 0.49% | +3.4% | |
| KFY | New | KORN FERRY | $2,960,000 | – | 76,600 | +100.0% | 0.49% | – |
| GILD | New | GILEAD SCIENCES INC | $2,954,000 | – | 46,600 | +100.0% | 0.49% | – |
| LEA | LEAR CORP | $2,948,000 | -15.3% | 25,000 | 0.0% | 0.49% | -12.7% | |
| FL | FOOT LOCKER INC | $2,892,000 | +3.0% | 67,000 | 0.0% | 0.48% | +6.2% | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $2,812,000 | +5.4% | 103,000 | +15.7% | 0.46% | +8.7% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $2,791,000 | -3.7% | 187,000 | +26.4% | 0.46% | -0.9% |
| LB | L BRANDS INC | $2,743,000 | -24.9% | 140,000 | 0.0% | 0.45% | -22.6% | |
| XPER | New | XPERI CORP | $2,647,000 | – | 128,000 | +100.0% | 0.44% | – |
| MDT | MEDTRONIC PLC | $2,569,000 | +11.6% | 23,650 | 0.0% | 0.42% | +14.9% | |
| USNA | USANA HEALTH SCIENCES INC | $2,565,000 | -13.9% | 37,500 | 0.0% | 0.42% | -11.1% | |
| LUMN | CENTURYLINK INC | $2,496,000 | +6.1% | 200,000 | 0.0% | 0.41% | +9.3% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,475,000 | – | 48,000 | +100.0% | 0.41% | – |
| RGR | STURM RUGER & CO INC | $2,422,000 | -23.4% | 58,000 | 0.0% | 0.40% | -21.0% | |
| MSGN | MSG NETWORK INCcl a | $1,995,000 | -21.8% | 123,000 | 0.0% | 0.33% | -19.4% | |
| IPG | INTERPUBLIC GROUP COS INC | $1,897,000 | -4.6% | 88,000 | 0.0% | 0.31% | -1.6% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $1,815,000 | -9.1% | 110,450 | 0.0% | 0.30% | -6.3% | |
| DXC | Buy | DXC TECHNOLOGY CO | $1,741,000 | -40.4% | 59,000 | +11.3% | 0.29% | -38.5% |
| DVD | Sell | DOVER MOTORSPORTS INC | $1,742,000 | -15.7% | 880,000 | -11.4% | 0.29% | -13.0% |
| CVS | Sell | CVS HEALTH CORP | $1,640,000 | -14.0% | 26,000 | -25.7% | 0.27% | -11.5% |
| DISCK | DISCOVERY INC | $1,068,000 | -13.5% | 43,394 | 0.0% | 0.18% | -10.7% | |
| INTC | Sell | INTEL CORP | $993,000 | +1.0% | 19,275 | -6.1% | 0.16% | +4.5% |
| CRCM | Sell | CARE COM INC | $871,000 | -40.1% | 83,387 | -37.0% | 0.14% | -37.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $772,000 | -7.8% | 5,967 | -0.7% | 0.13% | -5.2% |
| PG | PROCTER & GAMBLE CO | $711,000 | +13.4% | 5,720 | 0.0% | 0.12% | +17.0% | |
| XOM | EXXON MOBIL CORP | $301,000 | -8.0% | 4,263 | 0.0% | 0.05% | -3.8% | |
| TGT | Exit | TARGET CORP | $0 | – | -27,000 | -100.0% | -0.37% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -34,000 | -100.0% | -0.42% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -375,000 | -100.0% | -0.47% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -23,000 | -100.0% | -0.52% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -232,000 | -100.0% | -0.57% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -75,000 | -100.0% | -0.57% | – |
| XRX | Exit | XEROX CORP | $0 | – | -155,000 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.