$612 Million is the total value of CLARK ESTATES INC/NY's 98 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $64,965,000 | +7.0% | 1,092,039 | -0.8% | 10.62% | +0.0% |
| FB | Sell | FACEBOOK INCcl a | $44,785,000 | +10.5% | 171,000 | -4.2% | 7.32% | +3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,984,000 | -6.0% | 15,000 | -9.1% | 3.59% | -12.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $21,454,000 | +58.1% | 1,287,000 | +62.7% | 3.51% | +47.7% |
| FMC | Sell | F M C CORP | $15,887,000 | -3.3% | 150,000 | -9.1% | 2.60% | -9.7% |
| CTVA | Sell | CORTEVA INC | $15,125,000 | -9.7% | 525,000 | -16.0% | 2.47% | -15.6% |
| MRK | Buy | MERCK & CO. INC | $14,931,000 | +20.7% | 180,000 | +12.5% | 2.44% | +12.7% |
| T | Buy | AT&T INC | $14,567,000 | -0.4% | 510,935 | +5.6% | 2.38% | -6.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $14,436,000 | – | 85,000 | +100.0% | 2.36% | – |
| MSFT | MICROSOFT CORP | $13,040,000 | +3.3% | 62,000 | 0.0% | 2.13% | -3.4% | |
| PFE | PFIZER INC | $12,902,000 | +12.2% | 351,550 | 0.0% | 2.11% | +4.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,883,000 | -1.0% | 105,881 | -1.7% | 2.11% | -7.5% |
| WHR | Sell | WHIRLPOOL CORP | $12,688,000 | +4.2% | 69,000 | -26.6% | 2.07% | -2.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $12,609,000 | +31.5% | 335,000 | +42.6% | 2.06% | +23.0% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $12,220,000 | +19.3% | 1,000,000 | 0.0% | 2.00% | +11.5% | |
| AAPL | Buy | APPLE INC | $11,118,000 | +27.0% | 96,000 | +300.0% | 1.82% | +18.7% |
| DD | DUPONT DE NEMOURS INC | $11,096,000 | +4.4% | 200,000 | 0.0% | 1.81% | -2.4% | |
| AMZN | Sell | AMAZON COM INC | $10,743,000 | +10.9% | 3,412 | -2.8% | 1.76% | +3.6% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $9,986,000 | +7.2% | 165,000 | 0.0% | 1.63% | +0.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,946,000 | +155.2% | 215,000 | +115.0% | 1.63% | +138.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $8,139,000 | +2.5% | 135,000 | 0.0% | 1.33% | -4.2% | |
| ABBV | Buy | ABBVIE INC | $7,699,000 | +18.1% | 87,900 | +32.4% | 1.26% | +10.3% |
| FOXA | Sell | FOX CORP | $7,681,000 | +2.3% | 276,000 | -1.4% | 1.26% | -4.4% |
| DDD | 3-D SYS CORP DEL | $7,004,000 | -29.7% | 1,426,390 | 0.0% | 1.14% | -34.3% | |
| WRK | Sell | WESTROCK CO | $6,164,000 | -68.0% | 177,444 | -74.0% | 1.01% | -70.1% |
| WYND | WYNDHAM DESTINATIONS INC | $6,152,000 | +9.2% | 200,000 | 0.0% | 1.01% | +2.0% | |
| LYFT | LYFT INC | $6,061,000 | -16.5% | 220,000 | 0.0% | 0.99% | -22.0% | |
| GIS | GENERAL MLS INC | $5,551,000 | +0.0% | 90,000 | 0.0% | 0.91% | -6.5% | |
| HPQ | HP INC | $5,165,000 | +8.9% | 272,000 | 0.0% | 0.84% | +1.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,111,000 | +19.3% | 24,000 | 0.0% | 0.84% | +11.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $4,747,000 | +32.1% | 63,300 | +23.4% | 0.78% | +23.4% |
| PII | Sell | POLARIS INC | $4,717,000 | -15.1% | 50,000 | -16.7% | 0.77% | -20.7% |
| NUS | NU SKIN ENTERPRISES INCcl a | $4,608,000 | +31.0% | 92,000 | 0.0% | 0.75% | +22.4% | |
| TWTR | TWITTER INC | $4,450,000 | +49.4% | 100,000 | 0.0% | 0.73% | +39.7% | |
| ABC | AMERISOURCEBERGEN CORP | $3,974,000 | -3.8% | 41,000 | 0.0% | 0.65% | -10.1% | |
| MTZ | MASTEC INC | $3,798,000 | -5.9% | 90,000 | 0.0% | 0.62% | -12.2% | |
| HLF | HERBALIFE NUTRITION LTD | $3,774,000 | +3.7% | 80,900 | 0.0% | 0.62% | -3.1% | |
| ASGN | ASGN INC | $3,763,000 | -4.7% | 59,200 | 0.0% | 0.62% | -11.0% | |
| FIX | COMFORT SYS USA INC | $3,755,000 | +26.4% | 72,900 | 0.0% | 0.61% | +18.1% | |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $3,736,000 | – | 220,000 | +100.0% | 0.61% | – |
| HBI | HANESBRANDS INC | $3,544,000 | +39.5% | 225,000 | 0.0% | 0.58% | +30.4% | |
| SNA | SNAP ON INC | $3,531,000 | +6.2% | 24,000 | 0.0% | 0.58% | -0.9% | |
| MIDD | MIDDLEBY CORP | $3,463,000 | +13.7% | 38,600 | 0.0% | 0.57% | +6.2% | |
| XRX | Buy | XEROX HOLDINGS CORP | $3,435,000 | +44.9% | 183,000 | +18.1% | 0.56% | +35.4% |
| PINC | PREMIER INCcl a | $3,381,000 | -4.2% | 103,000 | 0.0% | 0.55% | -10.5% | |
| INTC | New | INTEL CORP | $3,366,000 | – | 65,000 | +100.0% | 0.55% | – |
| GILD | GILEAD SCIENCES INC | $3,349,000 | -17.9% | 53,000 | 0.0% | 0.55% | -23.2% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,318,000 | – | 29,000 | +100.0% | 0.54% | – |
| EME | EMCOR GROUP INC | $3,297,000 | +2.4% | 48,700 | 0.0% | 0.54% | -4.4% | |
| PRGS | New | PROGRESS SOFTWARE CORP | $3,191,000 | – | 87,000 | +100.0% | 0.52% | – |
| AYI | ACUITY BRANDS INC | $3,173,000 | +6.9% | 31,000 | 0.0% | 0.52% | 0.0% | |
| NWFL | New | NORWOOD FINANCIAL CORP | $3,150,000 | – | 129,516 | +100.0% | 0.52% | – |
| CSCO | CISCO SYS INC | $3,053,000 | -15.5% | 77,500 | 0.0% | 0.50% | -21.2% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3,040,000 | -4.4% | 86,500 | 0.0% | 0.50% | -10.8% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,041,000 | +40.9% | 43,800 | +15.3% | 0.50% | +31.5% |
| QRTEA | QURATE RETAIL INC | $3,016,000 | -24.4% | 420,000 | 0.0% | 0.49% | -29.4% | |
| WU | WESTERN UN CO | $2,959,000 | -0.9% | 138,100 | 0.0% | 0.48% | -7.3% | |
| GHC | GRAHAM HLDGS CO | $2,910,000 | +18.0% | 7,200 | 0.0% | 0.48% | +10.2% | |
| MD | MEDNAX INC | $2,904,000 | -4.8% | 178,400 | 0.0% | 0.48% | -11.0% | |
| MEI | New | METHODE ELECTRS INC | $2,850,000 | – | 100,000 | +100.0% | 0.47% | – |
| IVZ | INVESCO LTD | $2,853,000 | +6.1% | 250,000 | 0.0% | 0.47% | -1.1% | |
| CI | Buy | CIGNA CORP NEW | $2,846,000 | +18.5% | 16,800 | +31.2% | 0.46% | +10.7% |
| TRIP | Buy | TRIPADVISOR INC | $2,841,000 | +15.0% | 145,000 | +11.5% | 0.46% | +7.4% |
| MMI | MARCUS & MILLICHAP INC | $2,835,000 | -4.6% | 103,000 | 0.0% | 0.46% | -10.8% | |
| NTAP | NETAPP INC | $2,832,000 | -1.2% | 64,600 | 0.0% | 0.46% | -7.6% | |
| BKNG | BOOKING HOLDINGS INC | $2,823,000 | +7.5% | 1,650 | 0.0% | 0.46% | +0.4% | |
| MSM | MSC INDL DIRECT INCcl a | $2,816,000 | -13.1% | 44,500 | 0.0% | 0.46% | -18.9% | |
| JCOM | J2 GLOBAL INC | $2,796,000 | +9.5% | 40,400 | 0.0% | 0.46% | +2.2% | |
| USNA | USANA HEALTH SCIENCES INC | $2,762,000 | +0.3% | 37,500 | 0.0% | 0.45% | -6.2% | |
| B | New | BARNES GROUP INC | $2,752,000 | – | 77,000 | +100.0% | 0.45% | – |
| PRDO | PERDOCEO ED CORP | $2,730,000 | -23.1% | 223,000 | 0.0% | 0.45% | -28.2% | |
| OMC | Buy | OMNICOM GROUP INC | $2,713,000 | +2.6% | 54,800 | +13.2% | 0.44% | -3.9% |
| EBF | ENNIS INC | $2,703,000 | -3.9% | 155,000 | 0.0% | 0.44% | -10.2% | |
| CR | CRANE CO | $2,632,000 | -15.7% | 52,500 | 0.0% | 0.43% | -21.2% | |
| MO | ALTRIA GROUP INC | $2,600,000 | -1.6% | 67,300 | 0.0% | 0.42% | -8.0% | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $2,568,000 | +3.6% | 84,500 | +13.9% | 0.42% | -3.2% |
| HSII | HEIDRICK & STRUGGLES INTL IN | $2,555,000 | -9.1% | 130,000 | 0.0% | 0.42% | -15.0% | |
| BIIB | BIOGEN INC | $2,525,000 | +6.0% | 8,900 | 0.0% | 0.41% | -1.0% | |
| MAN | MANPOWERGROUP INC | $2,515,000 | +6.7% | 34,300 | 0.0% | 0.41% | -0.5% | |
| MBUU | MALIBU BOATS INC | $2,478,000 | -4.6% | 50,000 | 0.0% | 0.40% | -11.0% | |
| EPC | EDGEWELL PERS CARE CO | $2,462,000 | -10.5% | 88,300 | 0.0% | 0.40% | -16.2% | |
| VIAC | Sell | VIACOMCBS INCcl b | $2,423,000 | +8.8% | 86,512 | -9.4% | 0.40% | +1.5% |
| DISCA | DISCOVERY INC | $2,395,000 | +3.2% | 110,000 | 0.0% | 0.39% | -3.4% | |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $2,374,000 | -6.9% | 163,302 | +1.3% | 0.39% | -13.0% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $2,344,000 | – | 134,000 | +100.0% | 0.38% | – |
| AZZ | Sell | AZZ INC | $2,324,000 | -13.6% | 68,100 | -13.1% | 0.38% | -19.3% |
| JLL | Buy | JONES LANG LASALLE INC | $2,219,000 | +17.8% | 23,200 | +27.5% | 0.36% | +10.3% |
| CAH | Buy | CARDINAL HEALTH INC | $2,188,000 | +4.8% | 46,600 | +16.5% | 0.36% | -1.9% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,121,000 | -16.5% | 21,000 | 0.0% | 0.35% | -22.0% | |
| ATKR | ATKORE INTL GROUP INC | $2,112,000 | -16.9% | 92,900 | 0.0% | 0.34% | -22.5% | |
| DXC | DXC TECHNOLOGY CO | $1,710,000 | +8.2% | 95,800 | 0.0% | 0.28% | +1.1% | |
| MTSC | MTS SYS CORP | $1,684,000 | +8.6% | 88,100 | 0.0% | 0.28% | +1.5% | |
| DVD | DOVER MOTORSPORTS INC | $987,000 | -9.0% | 700,000 | 0.0% | 0.16% | -15.3% | |
| DISCK | DISCOVERY INC | $851,000 | +1.8% | 43,394 | 0.0% | 0.14% | -4.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $842,000 | +4.7% | 5,655 | -1.0% | 0.14% | -2.1% |
| PG | PROCTER AND GAMBLE CO | $759,000 | +16.2% | 5,460 | 0.0% | 0.12% | +8.8% | |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $270,000 | – | 12,500 | +100.0% | 0.04% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $9,000 | – | 1,388 | +100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -15,000 | -100.0% | -0.24% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -106,000 | -100.0% | -0.37% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -35,000 | -100.0% | -0.44% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12,300 | -100.0% | -0.51% | – |
| LEA | Exit | LEAR CORP | $0 | – | -28,000 | -100.0% | -0.53% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -167,000 | -100.0% | -0.58% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -38,300 | -100.0% | -0.58% | – |
| KFY | Exit | KORN FERRY | $0 | – | -113,700 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.