$654 Million is the total value of CLARK ESTATES INC/NY's 95 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $48,600,000 | +15.3% | 791,530 | +13.4% | 7.43% | +7.0% |
| FB | Sell | FACEBOOK INCcl a | $43,495,000 | +2.8% | 211,910 | -10.8% | 6.65% | -4.7% |
| WRK | Sell | WESTROCK CO | $32,437,000 | +6.5% | 755,940 | -9.5% | 4.96% | -1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $32,145,000 | +1.2% | 24,000 | -7.7% | 4.92% | -6.1% |
| CTVA | Buy | CORTEVA INC | $26,604,000 | +26.7% | 900,000 | +20.0% | 4.07% | +17.6% |
| DISCA | Buy | DISCOVERY INC | $24,882,000 | +53.2% | 760,000 | +24.6% | 3.80% | +42.1% |
| DAL | DELTA AIR LINES INC DEL | $24,562,000 | +1.5% | 420,000 | 0.0% | 3.76% | -5.8% | |
| DD | DUPONT DE NEMOURS INC | $20,865,000 | -10.0% | 325,000 | 0.0% | 3.19% | -16.5% | |
| T | Sell | AT&T INC | $18,882,000 | -4.4% | 483,155 | -7.4% | 2.89% | -11.2% |
| AAPL | Sell | APPLE INC | $16,283,000 | +11.1% | 55,450 | -15.3% | 2.49% | +3.1% |
| EXPE | New | EXPEDIA GROUP INC | $13,518,000 | – | 125,000 | +100.0% | 2.07% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $13,214,000 | -10.9% | 98,586 | -3.3% | 2.02% | -17.3% |
| JPM | JPMORGAN CHASE & CO | $12,616,000 | +18.4% | 90,500 | 0.0% | 1.93% | +9.9% | |
| DDD | 3-D SYS CORP DEL | $12,481,000 | +7.4% | 1,426,390 | 0.0% | 1.91% | -0.4% | |
| PFE | PFIZER INC | $12,189,000 | +9.0% | 311,100 | 0.0% | 1.86% | +1.2% | |
| MSFT | MICROSOFT CORP | $10,881,000 | +13.4% | 69,000 | 0.0% | 1.66% | +5.2% | |
| EBAY | New | EBAY INC | $9,930,000 | – | 275,000 | +100.0% | 1.52% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $8,814,000 | -65.5% | 600,000 | -69.6% | 1.35% | -68.0% |
| AGN | ALLERGAN PLC | $8,220,000 | +13.6% | 43,000 | 0.0% | 1.26% | +5.4% | |
| BKNG | BOOKING HLDGS INC | $7,393,000 | +4.6% | 3,600 | 0.0% | 1.13% | -2.8% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,754,000 | +172.9% | 110,000 | +129.2% | 1.03% | +153.2% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $6,720,000 | +18.7% | 130,000 | +5.7% | 1.03% | +10.2% |
| AMZN | New | AMAZON COM INC | $6,292,000 | – | 3,405 | +100.0% | 0.96% | – |
| TECD | TECH DATA CORP | $5,170,000 | +37.8% | 36,000 | 0.0% | 0.79% | +27.8% | |
| WU | WESTERN UN CO | $5,037,000 | +15.6% | 188,100 | 0.0% | 0.77% | +7.2% | |
| PATK | PATRICK INDS INC | $4,824,000 | +22.3% | 92,000 | 0.0% | 0.74% | +13.5% | |
| GIS | GENERAL MLS INC | $4,820,000 | -2.8% | 90,000 | 0.0% | 0.74% | -9.9% | |
| MU | MICRON TECHNOLOGY INC | $4,733,000 | +25.5% | 88,000 | 0.0% | 0.72% | +16.4% | |
| BBY | BEST BUY INC | $4,504,000 | +27.3% | 51,300 | 0.0% | 0.69% | +18.2% | |
| AMGN | AMGEN INC | $4,460,000 | +24.6% | 18,500 | 0.0% | 0.68% | +15.6% | |
| MTOR | MERITOR INC | $4,374,000 | +41.6% | 167,000 | 0.0% | 0.67% | +31.4% | |
| HBI | New | HANESBRANDS INC | $4,336,000 | – | 292,000 | +100.0% | 0.66% | – |
| AYI | ACUITY BRANDS INC | $4,278,000 | +2.4% | 31,000 | 0.0% | 0.65% | -5.1% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,250,000 | +124.0% | 184,000 | +109.1% | 0.65% | +107.7% |
| ABBV | ABBVIE INC | $4,250,000 | +16.9% | 48,000 | 0.0% | 0.65% | +8.5% | |
| WFC | WELLS FARGO CO NEW | $4,218,000 | +6.6% | 78,405 | 0.0% | 0.64% | -1.1% | |
| EME | EMCOR GROUP INC | $4,203,000 | +0.2% | 48,700 | 0.0% | 0.64% | -6.9% | |
| MBUU | New | MALIBU BOATS INC | $4,177,000 | – | 102,000 | +100.0% | 0.64% | – |
| HPQ | Buy | HP INC | $4,131,000 | +27.7% | 201,000 | +17.5% | 0.63% | +18.6% |
| AMWD | AMERICAN WOODMARK CORPORATIO | $4,128,000 | +17.5% | 39,500 | 0.0% | 0.63% | +9.0% | |
| CI | Sell | CIGNA CORP NEW | $4,090,000 | -32.6% | 20,000 | -50.0% | 0.62% | -37.6% |
| SNA | SNAP ON INC | $4,066,000 | +8.2% | 24,000 | 0.0% | 0.62% | +0.5% | |
| NTAP | NETAPP INC | $4,021,000 | +18.5% | 64,600 | 0.0% | 0.62% | +10.0% | |
| BIIB | BIOGEN INC | $4,006,000 | +27.5% | 13,500 | 0.0% | 0.61% | +18.3% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,994,000 | -60.2% | 85,000 | -63.8% | 0.61% | -63.0% |
| HFC | HOLLYFRONTIER CORP | $3,955,000 | -5.5% | 78,000 | 0.0% | 0.60% | -12.3% | |
| PINC | New | PREMIER INCcl a | $3,902,000 | – | 103,000 | +100.0% | 0.60% | – |
| LEA | Buy | LEAR CORP | $3,842,000 | +30.3% | 28,000 | +12.0% | 0.59% | +21.0% |
| MD | MEDNAX INC | $3,846,000 | +22.8% | 138,400 | 0.0% | 0.59% | +14.0% | |
| MMI | MARCUS & MILLICHAP INC | $3,837,000 | +5.0% | 103,000 | 0.0% | 0.59% | -2.5% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3,817,000 | +2.7% | 79,000 | 0.0% | 0.58% | -4.7% | |
| JCOM | J2 GLOBAL INC | $3,786,000 | +3.2% | 40,400 | 0.0% | 0.58% | -4.3% | |
| GHC | GRAHAM HLDGS CO | $3,770,000 | -3.7% | 5,900 | 0.0% | 0.58% | -10.5% | |
| CSCO | New | CISCO SYS INC | $3,717,000 | – | 77,500 | +100.0% | 0.57% | – |
| FOXA | New | FOX CORP | $3,707,000 | – | 100,000 | +100.0% | 0.57% | – |
| ASGN | New | ASGN INC | $3,690,000 | – | 52,000 | +100.0% | 0.56% | – |
| STLD | STEEL DYNAMICS INC | $3,642,000 | +14.2% | 107,000 | 0.0% | 0.56% | +5.9% | |
| OMC | OMNICOM GROUP INC | $3,613,000 | +3.5% | 44,600 | 0.0% | 0.55% | -4.0% | |
| MSM | MSC INDL DIRECT INCcl a | $3,492,000 | +8.2% | 44,500 | 0.0% | 0.53% | +0.4% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,486,000 | +0.1% | 41,000 | -3.1% | 0.53% | -7.1% |
| GILD | Buy | GILEAD SCIENCES INC | $3,444,000 | +16.6% | 53,000 | +13.7% | 0.53% | +8.2% |
| WNC | New | WABASH NATL CORP | $3,379,000 | – | 230,000 | +100.0% | 0.52% | – |
| EBF | ENNIS INC | $3,356,000 | +7.1% | 155,000 | 0.0% | 0.51% | -0.6% | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $3,348,000 | +19.1% | 103,000 | 0.0% | 0.51% | +10.6% | |
| DLX | DELUXE CORP | $3,330,000 | +1.6% | 66,700 | 0.0% | 0.51% | -5.7% | |
| MAN | Sell | MANPOWERGROUP INC | $3,331,000 | -6.5% | 34,300 | -18.9% | 0.51% | -13.3% |
| CVI | New | CVR ENERGY INC | $3,275,000 | – | 81,000 | +100.0% | 0.50% | – |
| VIAC | New | VIACOMCBS INCcl b | $3,253,000 | – | 77,512 | +100.0% | 0.50% | – |
| KFY | KORN FERRY | $3,248,000 | +9.7% | 76,600 | 0.0% | 0.50% | +1.8% | |
| CAH | CARDINAL HEALTH INC | $3,171,000 | +7.2% | 62,700 | 0.0% | 0.48% | -0.6% | |
| HRB | BLOCK H & R INC | $3,146,000 | -0.6% | 134,000 | 0.0% | 0.48% | -7.9% | |
| HCC | New | WARRIOR MET COAL INC | $3,064,000 | – | 145,000 | +100.0% | 0.47% | – |
| ARCH | ARCH COAL INCcl a | $3,013,000 | -3.3% | 42,000 | 0.0% | 0.46% | -10.3% | |
| USNA | USANA HEALTH SCIENCES INC | $2,946,000 | +14.9% | 37,500 | 0.0% | 0.45% | +6.6% | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $2,945,000 | +5.5% | 187,000 | 0.0% | 0.45% | -2.2% | |
| QRTEA | New | QURATE RETAIL INC | $2,934,000 | – | 348,000 | +100.0% | 0.45% | – |
| RGP | RESOURCES CONNECTION INC | $2,915,000 | -3.9% | 178,500 | 0.0% | 0.45% | -10.8% | |
| MDT | MEDTRONIC PLC | $2,683,000 | +4.4% | 23,650 | 0.0% | 0.41% | -3.1% | |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $2,658,000 | +46.4% | 133,369 | +20.8% | 0.41% | +35.8% |
| LUMN | CENTURYLINK INC | $2,642,000 | +5.8% | 200,000 | 0.0% | 0.40% | -1.7% | |
| FL | FOOT LOCKER INC | $2,612,000 | -9.7% | 67,000 | 0.0% | 0.40% | -16.4% | |
| AMCX | AMC NETWORKS INCcl a | $2,556,000 | -19.6% | 64,700 | 0.0% | 0.39% | -25.4% | |
| XPER | Buy | XPERI CORP | $2,553,000 | -3.6% | 138,000 | +7.8% | 0.39% | -10.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,549,000 | +46.4% | 67,800 | +14.9% | 0.39% | +35.9% |
| LB | L BRANDS INC | $2,537,000 | -7.5% | 140,000 | 0.0% | 0.39% | -14.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,585,000 | -85.7% | 6,895 | -87.1% | 0.24% | -86.8% |
| DVD | Sell | DOVER MOTORSPORTS INC | $1,546,000 | -11.3% | 830,999 | -5.6% | 0.24% | -17.8% |
| DISCK | DISCOVERY INC | $1,323,000 | +23.9% | 43,394 | 0.0% | 0.20% | +14.8% | |
| PM | New | PHILIP MORRIS INTL INC | $1,047,000 | – | 12,300 | +100.0% | 0.16% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $856,000 | +10.9% | 5,867 | -1.7% | 0.13% | +3.1% |
| PG | PROCTER & GAMBLE CO | $714,000 | +0.4% | 5,720 | 0.0% | 0.11% | -6.8% | |
| CRCM | Sell | CARE COM INC | $600,000 | -31.1% | 39,887 | -52.2% | 0.09% | -36.1% |
| MTSC | New | MTS SYS CORP | $567,000 | – | 11,800 | +100.0% | 0.09% | – |
| HOG | New | HARLEY DAVIDSON INC | $521,000 | – | 14,000 | +100.0% | 0.08% | – |
| XOM | EXXON MOBIL CORP | $297,000 | -1.3% | 4,263 | 0.0% | 0.04% | -10.0% | |
| INTC | Exit | INTEL CORP | $0 | – | -19,275 | -100.0% | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -26,000 | -100.0% | -0.27% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -123,000 | -100.0% | -0.33% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -58,000 | -100.0% | -0.40% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -143,000 | -100.0% | -0.50% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -60,000 | -100.0% | -0.50% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -130,000 | -100.0% | -0.52% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -116,000 | -100.0% | -0.54% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -27,000 | -100.0% | -0.61% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -106,500 | -100.0% | -0.67% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -162,100 | -100.0% | -0.74% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -21,000 | -100.0% | -0.80% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -100,000 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.