$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 141.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $48,600,000 | +15.3% | 791,530 | +13.4% | 7.43% | +7.0% |
| 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% |
| EXPE | New | EXPEDIA GROUP INC | $13,518,000 | – | 125,000 | +100.0% | 2.07% | – |
| EBAY | New | EBAY INC | $9,930,000 | – | 275,000 | +100.0% | 1.52% | – |
| 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% | – |
| HBI | New | HANESBRANDS INC | $4,336,000 | – | 292,000 | +100.0% | 0.66% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,250,000 | +124.0% | 184,000 | +109.1% | 0.65% | +107.7% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| HCC | New | WARRIOR MET COAL INC | $3,064,000 | – | 145,000 | +100.0% | 0.47% | – |
| QRTEA | New | QURATE RETAIL INC | $2,934,000 | – | 348,000 | +100.0% | 0.45% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $2,658,000 | +46.4% | 133,369 | +20.8% | 0.41% | +35.8% |
| 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% |
| PM | New | PHILIP MORRIS INTL INC | $1,047,000 | – | 12,300 | +100.0% | 0.16% | – |
| 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% | – |
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 | 2024-05-07 |
| 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 |
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.