$572 Million is the total value of CLARK ESTATES INC/NY's 95 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $60,687,000 | +6.8% | 1,100,790 | +4.1% | 10.62% | -8.2% |
| FB | Sell | FACEBOOK INCcl a | $40,532,000 | +7.5% | 178,500 | -21.0% | 7.09% | -7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,398,000 | -8.5% | 16,500 | -25.0% | 4.09% | -21.3% |
| WRK | Sell | WESTROCK CO | $19,259,000 | -30.6% | 681,495 | -30.6% | 3.37% | -40.3% |
| CTVA | Sell | CORTEVA INC | $16,744,000 | -14.7% | 625,000 | -25.1% | 2.93% | -26.6% |
| FMC | Buy | F M C CORP | $16,437,000 | +34.1% | 165,000 | +10.0% | 2.88% | +15.3% |
| T | Buy | AT&T INC | $14,621,000 | +3.8% | 483,655 | +0.1% | 2.56% | -10.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $13,574,000 | +307.0% | 791,000 | +284.0% | 2.38% | +249.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,008,000 | +18.8% | 107,711 | +9.1% | 2.28% | +2.1% |
| MSFT | MICROSOFT CORP | $12,618,000 | +29.0% | 62,000 | 0.0% | 2.21% | +11.0% | |
| MRK | Buy | MERCK & CO. INC | $12,373,000 | +221.6% | 160,000 | +220.0% | 2.16% | +176.5% |
| WHR | New | WHIRLPOOL CORP | $12,176,000 | – | 94,000 | +100.0% | 2.13% | – |
| PFE | Buy | PFIZER INC | $11,496,000 | +13.2% | 351,550 | +13.0% | 2.01% | -2.7% |
| DD | New | DUPONT DE NEMOURS INC | $10,626,000 | – | 200,000 | +100.0% | 1.86% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $10,240,000 | +18.7% | 1,000,000 | -16.7% | 1.79% | +2.1% |
| DDD | 3-D SYS CORP DEL | $9,970,000 | -9.3% | 1,426,390 | 0.0% | 1.74% | -22.1% | |
| AMZN | Sell | AMAZON COM INC | $9,689,000 | +18.3% | 3,512 | -16.4% | 1.70% | +1.7% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $9,586,000 | +7.7% | 235,000 | 0.0% | 1.68% | -7.5% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $9,319,000 | +13.1% | 165,000 | -12.2% | 1.63% | -2.7% |
| AAPL | Sell | APPLE INC | $8,755,000 | +23.0% | 24,000 | -14.3% | 1.53% | +5.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,938,000 | +103.4% | 135,000 | +92.9% | 1.39% | +74.9% |
| FOXA | Buy | FOX CORP | $7,510,000 | +217.8% | 280,000 | +180.0% | 1.31% | +173.2% |
| LYFT | Sell | LYFT INC | $7,262,000 | +12.7% | 220,000 | -8.3% | 1.27% | -3.1% |
| ABBV | Buy | ABBVIE INC | $6,519,000 | +78.3% | 66,400 | +38.3% | 1.14% | +53.4% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $5,636,000 | +1.5% | 200,000 | -21.9% | 0.99% | -12.8% |
| PII | New | POLARIS INC | $5,553,000 | – | 60,000 | +100.0% | 0.97% | – |
| GIS | GENERAL MLS INC | $5,549,000 | +16.8% | 90,000 | 0.0% | 0.97% | +0.4% | |
| HPQ | Buy | HP INC | $4,741,000 | +35.9% | 272,000 | +35.3% | 0.83% | +16.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,284,000 | – | 24,000 | +100.0% | 0.75% | – |
| ABC | AMERISOURCEBERGEN CORP | $4,132,000 | +13.9% | 41,000 | 0.0% | 0.72% | -2.2% | |
| GILD | GILEAD SCIENCES INC | $4,078,000 | +2.9% | 53,000 | 0.0% | 0.71% | -11.4% | |
| MTZ | MASTEC INC | $4,038,000 | +37.1% | 90,000 | 0.0% | 0.71% | +17.8% | |
| QRTEA | QURATE RETAIL INC | $3,990,000 | +55.6% | 420,000 | 0.0% | 0.70% | +33.7% | |
| ASGN | ASGN INC | $3,947,000 | +88.8% | 59,200 | 0.0% | 0.69% | +62.2% | |
| CMCSA | New | COMCAST CORP NEWcl a | $3,898,000 | – | 100,000 | +100.0% | 0.68% | – |
| HLF | HERBALIFE NUTRITION LTD | $3,639,000 | +54.3% | 80,900 | 0.0% | 0.64% | +32.7% | |
| CSCO | CISCO SYS INC | $3,615,000 | +18.6% | 77,500 | 0.0% | 0.63% | +2.1% | |
| PM | PHILIP MORRIS INTL INC | $3,594,000 | -4.0% | 51,300 | 0.0% | 0.63% | -17.5% | |
| PRDO | PERDOCEO ED CORP | $3,552,000 | +47.6% | 223,000 | 0.0% | 0.62% | +26.7% | |
| PINC | PREMIER INCcl a | $3,531,000 | +4.8% | 103,000 | 0.0% | 0.62% | -9.9% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $3,517,000 | +75.0% | 92,000 | 0.0% | 0.62% | +50.4% | |
| KFY | KORN FERRY | $3,494,000 | +26.4% | 113,700 | 0.0% | 0.61% | +8.5% | |
| BBY | Sell | BEST BUY INC | $3,342,000 | +14.3% | 38,300 | -25.3% | 0.58% | -1.7% |
| SNA | SNAP ON INC | $3,324,000 | +27.3% | 24,000 | 0.0% | 0.58% | +9.4% | |
| MTOR | MERITOR INC | $3,307,000 | +49.4% | 167,000 | 0.0% | 0.58% | +28.7% | |
| MSM | MSC INDL DIRECT INCcl a | $3,240,000 | +32.5% | 44,500 | 0.0% | 0.57% | +13.9% | |
| EME | EMCOR GROUP INC | $3,221,000 | +7.9% | 48,700 | 0.0% | 0.56% | -7.2% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3,181,000 | +12.8% | 86,500 | 0.0% | 0.56% | -3.0% | |
| CR | Buy | CRANE CO | $3,122,000 | +32.2% | 52,500 | +9.4% | 0.55% | +13.5% |
| MD | MEDNAX INC | $3,051,000 | +46.9% | 178,400 | 0.0% | 0.53% | +26.2% | |
| LEA | LEAR CORP | $3,053,000 | +34.2% | 28,000 | 0.0% | 0.53% | +15.3% | |
| MIDD | Sell | MIDDLEBY CORP | $3,047,000 | -34.7% | 38,600 | -52.9% | 0.53% | -43.8% |
| WU | WESTERN UN CO | $2,986,000 | +19.2% | 138,100 | 0.0% | 0.52% | +2.4% | |
| TWTR | Buy | TWITTER INC | $2,979,000 | +175.6% | 100,000 | +127.3% | 0.52% | +136.8% |
| MMI | MARCUS & MILLICHAP INC | $2,973,000 | +6.5% | 103,000 | 0.0% | 0.52% | -8.5% | |
| FIX | New | COMFORT SYS USA INC | $2,971,000 | – | 72,900 | +100.0% | 0.52% | – |
| AYI | ACUITY BRANDS INC | $2,968,000 | +11.8% | 31,000 | 0.0% | 0.52% | -3.9% | |
| AMGN | Sell | AMGEN INC | $2,901,000 | -22.7% | 12,300 | -33.5% | 0.51% | -33.4% |
| NTAP | NETAPP INC | $2,866,000 | +6.4% | 64,600 | 0.0% | 0.50% | -8.6% | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $2,811,000 | -3.9% | 130,000 | 0.0% | 0.49% | -17.3% | |
| EBF | ENNIS INC | $2,812,000 | -3.4% | 155,000 | 0.0% | 0.49% | -16.9% | |
| USNA | USANA HEALTH SCIENCES INC | $2,754,000 | +27.1% | 37,500 | 0.0% | 0.48% | +9.3% | |
| EPC | New | EDGEWELL PERS CARE CO | $2,751,000 | – | 88,300 | +100.0% | 0.48% | – |
| IVZ | New | INVESCO LTD | $2,690,000 | – | 250,000 | +100.0% | 0.47% | – |
| AZZ | New | AZZ INC | $2,691,000 | – | 78,400 | +100.0% | 0.47% | – |
| MO | ALTRIA GROUP INC | $2,642,000 | +1.5% | 67,300 | 0.0% | 0.46% | -12.8% | |
| OMC | Buy | OMNICOM GROUP INC | $2,643,000 | +7.9% | 48,400 | +8.5% | 0.46% | -7.2% |
| BKNG | New | BOOKING HOLDINGS INC | $2,627,000 | – | 1,650 | +100.0% | 0.46% | – |
| MBUU | Sell | MALIBU BOATS INC | $2,598,000 | -11.5% | 50,000 | -51.0% | 0.46% | -23.9% |
| JCOM | J2 GLOBAL INC | $2,554,000 | -15.5% | 40,400 | 0.0% | 0.45% | -27.3% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $2,551,000 | +5.2% | 161,169 | 0.0% | 0.45% | -9.7% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,541,000 | – | 21,000 | +100.0% | 0.44% | – |
| ATKR | New | ATKORE INTL GROUP INC | $2,541,000 | – | 92,900 | +100.0% | 0.44% | – |
| HBI | Sell | HANESBRANDS INC | $2,540,000 | +10.5% | 225,000 | -22.9% | 0.44% | -5.1% |
| OSK | OSHKOSH CORP | $2,507,000 | +11.3% | 35,000 | 0.0% | 0.44% | -4.1% | |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $2,479,000 | – | 74,200 | +100.0% | 0.43% | – |
| GHC | GRAHAM HLDGS CO | $2,467,000 | +0.4% | 7,200 | 0.0% | 0.43% | -13.6% | |
| TRIP | New | TRIPADVISOR INC | $2,471,000 | – | 130,000 | +100.0% | 0.43% | – |
| CI | New | CIGNA CORP NEW | $2,402,000 | – | 12,800 | +100.0% | 0.42% | – |
| BIIB | Sell | BIOGEN INC | $2,381,000 | -44.3% | 8,900 | -34.1% | 0.42% | -52.0% |
| XRX | XEROX HOLDINGS CORP | $2,370,000 | -19.3% | 155,000 | 0.0% | 0.42% | -30.6% | |
| MAN | MANPOWERGROUP INC | $2,358,000 | +29.7% | 34,300 | 0.0% | 0.41% | +11.6% | |
| DISCA | DISCOVERY INC | $2,321,000 | +8.6% | 110,000 | 0.0% | 0.41% | -6.7% | |
| VIAC | VIACOMCBS INCcl b | $2,227,000 | +66.4% | 95,512 | 0.0% | 0.39% | +43.4% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,159,000 | – | 38,000 | +100.0% | 0.38% | – |
| CVI | CVR ENERGY INC | $2,132,000 | +21.7% | 106,000 | 0.0% | 0.37% | +4.5% | |
| CAH | Buy | CARDINAL HEALTH INC | $2,088,000 | +770.0% | 40,000 | +700.0% | 0.36% | +644.9% |
| JLL | JONES LANG LASALLE INC | $1,883,000 | +2.4% | 18,200 | 0.0% | 0.33% | -12.0% | |
| DXC | DXC TECHNOLOGY CO | $1,581,000 | +26.5% | 95,800 | 0.0% | 0.28% | +9.1% | |
| MTSC | MTS SYS CORP | $1,550,000 | -21.8% | 88,100 | 0.0% | 0.27% | -32.8% | |
| MDT | Sell | MEDTRONIC PLC | $1,376,000 | -69.5% | 15,000 | -70.0% | 0.24% | -73.7% |
| DVD | DOVER MOTORSPORTS INC | $1,085,000 | +24.0% | 700,000 | 0.0% | 0.19% | +6.7% | |
| DISCK | DISCOVERY INC | $836,000 | +9.9% | 43,394 | 0.0% | 0.15% | -5.8% | |
| JNJ | JOHNSON & JOHNSON | $804,000 | +7.3% | 5,715 | 0.0% | 0.14% | -7.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $653,000 | +3.8% | 5,460 | -4.5% | 0.11% | -10.9% |
| TECD | Exit | TECH DATA CORP | $0 | – | -2,200 | -100.0% | -0.06% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -12,300 | -100.0% | -0.06% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -32,000 | -100.0% | -0.25% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -187,000 | -100.0% | -0.28% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -35,200 | -100.0% | -0.28% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -67,000 | -100.0% | -0.30% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -72,500 | -100.0% | -0.32% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -66,700 | -100.0% | -0.35% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -39,500 | -100.0% | -0.37% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -134,000 | -100.0% | -0.38% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -200,000 | -100.0% | -0.38% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -267,000 | -100.0% | -0.39% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -178,500 | -100.0% | -0.40% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -92,000 | -100.0% | -0.53% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -109,000 | -100.0% | -0.54% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -119,500 | -100.0% | -0.55% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -56,000 | -100.0% | -1.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -200,000 | -100.0% | -1.22% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -213,405 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.