$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 67.9% .
| 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% |
| FMC | New | F M C CORP | $12,254,000 | – | 150,000 | +100.0% | 2.49% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,950,000 | -17.1% | 98,711 | +0.1% | 2.23% | +10.3% |
| 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% |
| 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% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $5,555,000 | -17.3% | 256,000 | +96.9% | 1.13% | +10.0% |
| 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% |
| 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% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $3,743,000 | +257.5% | 51,300 | +317.1% | 0.76% | +376.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,335,000 | -21.5% | 206,000 | +12.0% | 0.68% | +4.5% |
| MTZ | New | MASTEC INC | $2,946,000 | – | 90,000 | +100.0% | 0.60% | – |
| 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% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,821,000 | -26.1% | 86,500 | +9.5% | 0.57% | -1.7% |
| KFY | Buy | KORN FERRY | $2,765,000 | -14.9% | 113,700 | +48.4% | 0.56% | +13.3% |
| 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% |
| MO | New | ALTRIA GROUP INC | $2,602,000 | – | 67,300 | +100.0% | 0.53% | – |
| QRTEA | Buy | QURATE RETAIL INC | $2,564,000 | -12.6% | 420,000 | +20.7% | 0.52% | +16.3% |
| GHC | Buy | GRAHAM HLDGS CO | $2,456,000 | -34.9% | 7,200 | +22.0% | 0.50% | -13.3% |
| 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% | – |
| 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% | – |
| OSK | New | OSHKOSH CORP | $2,252,000 | – | 35,000 | +100.0% | 0.46% | – |
| 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% |
| WNC | Buy | WABASH NATL CORP | $1,928,000 | -42.9% | 267,000 | +16.1% | 0.39% | -24.2% |
| JLL | New | JONES LANG LASALLE INC | $1,838,000 | – | 18,200 | +100.0% | 0.37% | – |
| CVI | Buy | CVR ENERGY INC | $1,752,000 | -46.5% | 106,000 | +30.9% | 0.36% | -28.7% |
| RMAX | New | RE MAX HLDGS INCcl a | $1,589,000 | – | 72,500 | +100.0% | 0.32% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $1,395,000 | – | 35,200 | +100.0% | 0.28% | – |
| 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% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $294,000 | – | 12,300 | +100.0% | 0.06% | – |
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 | 2024-05-07 |
| 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.