$491 Million is the total value of CLARK ESTATES INC/NY's 98 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $56,835,000 | +16.9% | 1,057,790 | +33.6% | 11.57% | +55.7% |
| FB | Buy | FACEBOOK INCcl a | $37,697,000 | -13.3% | 226,000 | +6.6% | 7.67% | +15.3% |
| WRK | Buy | WESTROCK CO | $27,737,000 | -14.5% | 981,495 | +29.8% | 5.64% | +13.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $25,563,000 | -20.5% | 22,000 | -8.3% | 5.20% | +5.8% |
| CTVA | Sell | CORTEVA INC | $19,622,000 | -26.2% | 834,993 | -7.2% | 3.99% | -1.8% |
| T | AT&T INC | $14,084,000 | -25.4% | 483,155 | 0.0% | 2.87% | -0.7% | |
| FMC | New | F M C CORP | $12,254,000 | – | 150,000 | +100.0% | 2.49% | – |
| DDD | 3-D SYS CORP DEL | $10,997,000 | -11.9% | 1,426,390 | 0.0% | 2.24% | +17.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,950,000 | -17.1% | 98,711 | +0.1% | 2.23% | +10.3% |
| PFE | PFIZER INC | $10,154,000 | -16.7% | 311,100 | 0.0% | 2.07% | +10.9% | |
| MSFT | Sell | MICROSOFT CORP | $9,778,000 | -10.1% | 62,000 | -10.1% | 1.99% | +19.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $8,904,000 | +122.9% | 235,000 | +176.5% | 1.81% | +196.6% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $8,628,000 | -2.1% | 1,200,000 | +100.0% | 1.76% | +30.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $8,238,000 | +22.0% | 188,000 | +70.9% | 1.68% | +62.3% |
| AMZN | Buy | AMAZON COM INC | $8,189,000 | +30.1% | 4,200 | +23.3% | 1.67% | +73.3% |
| AAPL | Sell | APPLE INC | $7,120,000 | -56.3% | 28,000 | -49.5% | 1.45% | -41.8% |
| LYFT | New | LYFT INC | $6,444,000 | – | 240,000 | +100.0% | 1.31% | – |
| WFC | Buy | WELLS FARGO CO NEW | $6,125,000 | +45.2% | 213,405 | +172.2% | 1.25% | +93.3% |
| EBAY | Sell | EBAY INC | $6,012,000 | -39.5% | 200,000 | -27.3% | 1.22% | -19.4% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $5,555,000 | -17.3% | 256,000 | +96.9% | 1.13% | +10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,042,000 | -60.0% | 56,000 | -38.1% | 1.03% | -46.8% |
| GIS | GENERAL MLS INC | $4,749,000 | -1.5% | 90,000 | 0.0% | 0.97% | +31.2% | |
| MIDD | New | MIDDLEBY CORP | $4,664,000 | – | 82,000 | +100.0% | 0.95% | – |
| MDT | Buy | MEDTRONIC PLC | $4,509,000 | +68.1% | 50,000 | +111.4% | 0.92% | +123.9% |
| BIIB | BIOGEN INC | $4,271,000 | +6.6% | 13,500 | 0.0% | 0.87% | +41.8% | |
| GILD | GILEAD SCIENCES INC | $3,962,000 | +15.0% | 53,000 | 0.0% | 0.81% | +52.9% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,902,000 | – | 70,000 | +100.0% | 0.79% | – |
| MRK | New | MERCK & CO. INC | $3,847,000 | – | 50,000 | +100.0% | 0.78% | – |
| AMGN | AMGEN INC | $3,751,000 | -15.9% | 18,500 | 0.0% | 0.76% | +11.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $3,743,000 | +257.5% | 51,300 | +317.1% | 0.76% | +376.2% |
| ABBV | ABBVIE INC | $3,657,000 | -14.0% | 48,000 | 0.0% | 0.74% | +14.5% | |
| ABC | AMERISOURCEBERGEN CORP | $3,629,000 | +4.1% | 41,000 | 0.0% | 0.74% | +38.6% | |
| HPQ | HP INC | $3,489,000 | -15.5% | 201,000 | 0.0% | 0.71% | +12.3% | |
| PINC | PREMIER INCcl a | $3,370,000 | -13.6% | 103,000 | 0.0% | 0.69% | +14.9% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,335,000 | -21.5% | 206,000 | +12.0% | 0.68% | +4.5% |
| CSCO | CISCO SYS INC | $3,047,000 | -18.0% | 77,500 | 0.0% | 0.62% | +9.2% | |
| JCOM | J2 GLOBAL INC | $3,024,000 | -20.1% | 40,400 | 0.0% | 0.62% | +6.2% | |
| EME | EMCOR GROUP INC | $2,986,000 | -29.0% | 48,700 | 0.0% | 0.61% | -5.4% | |
| MTZ | New | MASTEC INC | $2,946,000 | – | 90,000 | +100.0% | 0.60% | – |
| MBUU | MALIBU BOATS INC | $2,937,000 | -29.7% | 102,000 | 0.0% | 0.60% | -6.4% | |
| XRX | New | XEROX HOLDINGS CORP | $2,936,000 | – | 155,000 | +100.0% | 0.60% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $2,925,000 | -12.6% | 130,000 | +26.2% | 0.60% | +16.2% |
| BBY | BEST BUY INC | $2,924,000 | -35.1% | 51,300 | 0.0% | 0.60% | -13.6% | |
| EBF | ENNIS INC | $2,911,000 | -13.3% | 155,000 | 0.0% | 0.59% | +15.4% | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,821,000 | -26.1% | 86,500 | +9.5% | 0.57% | -1.7% |
| MMI | MARCUS & MILLICHAP INC | $2,791,000 | -27.3% | 103,000 | 0.0% | 0.57% | -3.2% | |
| KFY | Buy | KORN FERRY | $2,765,000 | -14.9% | 113,700 | +48.4% | 0.56% | +13.3% |
| NTAP | NETAPP INC | $2,693,000 | -33.0% | 64,600 | 0.0% | 0.55% | -10.9% | |
| STLD | Buy | STEEL DYNAMICS INC | $2,694,000 | -26.0% | 119,500 | +11.7% | 0.55% | -1.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,672,000 | -32.4% | 109,000 | +39.7% | 0.54% | -10.1% |
| AYI | ACUITY BRANDS INC | $2,655,000 | -37.9% | 31,000 | 0.0% | 0.54% | -17.4% | |
| SNA | SNAP ON INC | $2,612,000 | -35.8% | 24,000 | 0.0% | 0.53% | -14.5% | |
| MO | New | ALTRIA GROUP INC | $2,602,000 | – | 67,300 | +100.0% | 0.53% | – |
| PATK | PATRICK INDS INC | $2,591,000 | -46.3% | 92,000 | 0.0% | 0.53% | -28.6% | |
| QRTEA | Buy | QURATE RETAIL INC | $2,564,000 | -12.6% | 420,000 | +20.7% | 0.52% | +16.3% |
| WU | Sell | WESTERN UN CO | $2,504,000 | -50.3% | 138,100 | -26.6% | 0.51% | -33.8% |
| GHC | Buy | GRAHAM HLDGS CO | $2,456,000 | -34.9% | 7,200 | +22.0% | 0.50% | -13.3% |
| MSM | MSC INDL DIRECT INCcl a | $2,446,000 | -30.0% | 44,500 | 0.0% | 0.50% | -6.7% | |
| OMC | OMNICOM GROUP INC | $2,449,000 | -32.2% | 44,600 | 0.0% | 0.50% | -9.9% | |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $2,426,000 | -8.7% | 161,169 | +20.8% | 0.49% | +21.7% |
| PRDO | New | PERDOCEO ED CORP | $2,406,000 | – | 223,000 | +100.0% | 0.49% | – |
| FOXA | FOX CORP | $2,363,000 | -36.3% | 100,000 | 0.0% | 0.48% | -15.2% | |
| CR | New | CRANE CO | $2,361,000 | – | 48,000 | +100.0% | 0.48% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $2,359,000 | – | 80,900 | +100.0% | 0.48% | – |
| HBI | HANESBRANDS INC | $2,298,000 | -47.0% | 292,000 | 0.0% | 0.47% | -29.4% | |
| LEA | LEAR CORP | $2,275,000 | -40.8% | 28,000 | 0.0% | 0.46% | -21.3% | |
| OSK | New | OSHKOSH CORP | $2,252,000 | – | 35,000 | +100.0% | 0.46% | – |
| MTOR | MERITOR INC | $2,213,000 | -49.4% | 167,000 | 0.0% | 0.45% | -32.7% | |
| USNA | USANA HEALTH SCIENCES INC | $2,166,000 | -26.5% | 37,500 | 0.0% | 0.44% | -2.2% | |
| DISCA | Sell | DISCOVERY INC | $2,138,000 | -91.4% | 110,000 | -85.5% | 0.44% | -88.6% |
| ASGN | Buy | ASGN INC | $2,091,000 | -43.3% | 59,200 | +13.8% | 0.43% | -24.5% |
| MD | Buy | MEDNAX INC | $2,077,000 | -46.0% | 178,400 | +28.9% | 0.42% | -28.1% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $2,010,000 | – | 92,000 | +100.0% | 0.41% | – |
| MTSC | Buy | MTS SYS CORP | $1,982,000 | +249.6% | 88,100 | +646.6% | 0.40% | +363.2% |
| RGP | RESOURCES CONNECTION INC | $1,958,000 | -32.8% | 178,500 | 0.0% | 0.40% | -10.5% | |
| WNC | Buy | WABASH NATL CORP | $1,928,000 | -42.9% | 267,000 | +16.1% | 0.39% | -24.2% |
| LUMN | CENTURYLINK INC | $1,892,000 | -28.4% | 200,000 | 0.0% | 0.38% | -4.7% | |
| HRB | BLOCK H & R INC | $1,887,000 | -40.0% | 134,000 | 0.0% | 0.38% | -20.2% | |
| JLL | New | JONES LANG LASALLE INC | $1,838,000 | – | 18,200 | +100.0% | 0.37% | – |
| MAN | MANPOWERGROUP INC | $1,818,000 | -45.4% | 34,300 | 0.0% | 0.37% | -27.3% | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $1,800,000 | -56.4% | 39,500 | 0.0% | 0.37% | -42.0% | |
| CVI | Buy | CVR ENERGY INC | $1,752,000 | -46.5% | 106,000 | +30.9% | 0.36% | -28.7% |
| DLX | DELUXE CORP | $1,730,000 | -48.0% | 66,700 | 0.0% | 0.35% | -30.8% | |
| RMAX | New | RE MAX HLDGS INCcl a | $1,589,000 | – | 72,500 | +100.0% | 0.32% | – |
| FL | FOOT LOCKER INC | $1,477,000 | -43.5% | 67,000 | 0.0% | 0.30% | -24.6% | |
| BBSI | New | BARRETT BUSINESS SVCS INC | $1,395,000 | – | 35,200 | +100.0% | 0.28% | – |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $1,365,000 | -53.7% | 187,000 | 0.0% | 0.28% | -38.2% | |
| VIAC | Buy | VIACOMCBS INCcl b | $1,338,000 | -58.9% | 95,512 | +23.2% | 0.27% | -45.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,250,000 | -51.0% | 95,800 | +41.3% | 0.25% | -34.9% |
| CBRE | New | CBRE GROUP INCcl a | $1,207,000 | – | 32,000 | +100.0% | 0.25% | – |
| TWTR | New | TWITTER INC | $1,081,000 | – | 44,000 | +100.0% | 0.22% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $875,000 | -43.4% | 700,000 | -15.8% | 0.18% | -24.6% |
| DISCK | DISCOVERY INC | $761,000 | -42.5% | 43,394 | 0.0% | 0.16% | -23.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $749,000 | -12.5% | 5,715 | -2.6% | 0.15% | +16.0% |
| PG | PROCTER & GAMBLE CO | $629,000 | -11.9% | 5,720 | 0.0% | 0.13% | +17.4% | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $294,000 | – | 12,300 | +100.0% | 0.06% | – |
| TECD | Sell | TECH DATA CORP | $288,000 | -94.4% | 2,200 | -93.9% | 0.06% | -92.5% |
| CAH | Sell | CARDINAL HEALTH INC | $240,000 | -92.4% | 5,000 | -92.0% | 0.05% | -89.9% |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,263 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -14,000 | -100.0% | -0.08% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -39,887 | -100.0% | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,895 | -100.0% | -0.24% | – |
| LB | Exit | L BRANDS INC | $0 | – | -140,000 | -100.0% | -0.39% | – |
| XPER | Exit | XPERI CORP | $0 | – | -138,000 | -100.0% | -0.39% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -64,700 | -100.0% | -0.39% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -42,000 | -100.0% | -0.46% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -145,000 | -100.0% | -0.47% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -20,000 | -100.0% | -0.62% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -88,000 | -100.0% | -0.72% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -3,600 | -100.0% | -1.13% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -43,000 | -100.0% | -1.26% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -125,000 | -100.0% | -2.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -325,000 | -100.0% | -3.19% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -420,000 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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.