$709 Million is the total value of CLARK ESTATES INC/NY's 106 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $46,710,000 | +4.3% | 171,000 | 0.0% | 6.59% | -10.0% | |
| STTK | New | SHATTUCK LABS INC | $41,908,000 | – | 799,612 | +100.0% | 5.91% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $37,811,000 | -41.8% | 643,599 | -41.1% | 5.34% | -49.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $27,330,000 | +27.4% | 1,162,000 | -9.7% | 3.86% | +9.9% |
| GOOGL | ALPHABET INCcap stk cl a | $26,290,000 | +19.6% | 15,000 | 0.0% | 3.71% | +3.2% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $17,957,000 | +24.4% | 95,000 | +11.8% | 2.53% | +7.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $17,848,000 | +41.5% | 485,000 | +44.8% | 2.52% | +22.1% |
| MRK | Buy | MERCK & CO. INC | $17,587,000 | +17.8% | 215,000 | +19.4% | 2.48% | +1.6% |
| FMC | FMC CORP | $17,240,000 | +8.5% | 150,000 | 0.0% | 2.43% | -6.4% | |
| DDD | Sell | 3-D SYS CORP DEL | $14,867,000 | +112.3% | 1,418,614 | -0.5% | 2.10% | +83.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,410,000 | +44.9% | 275,000 | +27.9% | 2.03% | +25.0% |
| MSFT | MICROSOFT CORP | $13,790,000 | +5.8% | 62,000 | 0.0% | 1.95% | -8.7% | |
| CTVA | Sell | CORTEVA INC | $13,552,000 | -10.4% | 350,000 | -33.3% | 1.91% | -22.7% |
| AAPL | Buy | APPLE INC | $12,741,000 | +14.6% | 96,019 | +0.0% | 1.80% | -1.1% |
| PFE | Sell | PFIZER INC | $12,524,000 | -2.9% | 340,225 | -3.2% | 1.77% | -16.2% |
| BAC | New | BK OF AMERICA CORP | $12,124,000 | – | 400,000 | +100.0% | 1.71% | – |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $12,004,000 | +20.2% | 165,000 | 0.0% | 1.69% | +3.7% | |
| AMZN | AMAZON COM INC | $11,113,000 | +3.4% | 3,412 | 0.0% | 1.57% | -10.7% | |
| ABBV | Buy | ABBVIE INC | $11,079,000 | +43.9% | 103,400 | +17.6% | 1.56% | +24.1% |
| LYFT | LYFT INC | $10,809,000 | +78.3% | 220,000 | 0.0% | 1.52% | +53.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $9,380,000 | +97.6% | 113,300 | +79.0% | 1.32% | +70.5% |
| WYND | WYNDHAM DESTINATIONS INC | $8,972,000 | +45.8% | 200,000 | 0.0% | 1.27% | +25.8% | |
| T | Sell | AT&T INC | $7,864,000 | -46.0% | 273,420 | -46.5% | 1.11% | -53.4% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $7,619,000 | – | 70,000 | +100.0% | 1.08% | – |
| GILD | Buy | GILEAD SCIENCES INC | $7,049,000 | +110.5% | 121,000 | +128.3% | 1.00% | +81.6% |
| WHR | Sell | WHIRLPOOL CORP | $7,039,000 | -44.5% | 39,000 | -43.5% | 0.99% | -52.1% |
| HPQ | HP INC | $6,688,000 | +29.5% | 272,000 | 0.0% | 0.94% | +11.8% | |
| CI | Buy | CIGNA CORP NEW | $6,412,000 | +125.3% | 30,800 | +83.3% | 0.90% | +94.6% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $6,332,000 | -48.2% | 350,000 | -65.0% | 0.89% | -55.3% |
| MTZ | MASTEC INC | $6,136,000 | +61.6% | 90,000 | 0.0% | 0.87% | +39.5% | |
| DD | Sell | DUPONT DE NEMOURS INC | $6,044,000 | -45.5% | 85,000 | -57.5% | 0.85% | -53.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,565,000 | +8.9% | 24,000 | 0.0% | 0.78% | -6.1% | |
| TWTR | TWITTER INC | $5,415,000 | +21.7% | 100,000 | 0.0% | 0.76% | +4.9% | |
| TRIP | Buy | TRIPADVISOR INC | $5,324,000 | +87.4% | 185,000 | +27.6% | 0.75% | +61.9% |
| MTSC | MTS SYS CORP | $5,124,000 | +204.3% | 88,100 | 0.0% | 0.72% | +162.9% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $5,026,000 | +9.1% | 92,000 | 0.0% | 0.71% | -5.8% | |
| MIDD | MIDDLEBY CORP | $4,976,000 | +43.7% | 38,600 | 0.0% | 0.70% | +24.0% | |
| PII | POLARIS INC | $4,764,000 | +1.0% | 50,000 | 0.0% | 0.67% | -12.8% | |
| QRTEA | QURATE RETAIL INC | $4,607,000 | +52.8% | 420,000 | 0.0% | 0.65% | +31.8% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $4,531,000 | +36.6% | 29,000 | 0.0% | 0.64% | +17.9% | |
| EQC | New | EQUITY COMWLTH | $4,501,000 | – | 165,000 | +100.0% | 0.64% | – |
| EME | EMCOR GROUP INC | $4,454,000 | +35.1% | 48,700 | 0.0% | 0.63% | +16.5% | |
| EAF | New | GRAFTECH INTL LTD | $4,424,000 | – | 415,000 | +100.0% | 0.62% | – |
| MD | MEDNAX INC | $4,378,000 | +50.8% | 178,400 | 0.0% | 0.62% | +30.1% | |
| NTAP | NETAPP INC | $4,279,000 | +51.1% | 64,600 | 0.0% | 0.60% | +30.5% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $4,112,000 | +10.1% | 220,000 | 0.0% | 0.58% | -5.1% | |
| SNA | SNAP ON INC | $4,107,000 | +16.3% | 24,000 | 0.0% | 0.58% | +0.3% | |
| CR | CRANE CO | $4,077,000 | +54.9% | 52,500 | 0.0% | 0.58% | +33.7% | |
| IVZ | Sell | INVESCO LTD | $3,957,000 | +38.7% | 227,000 | -9.2% | 0.56% | +19.7% |
| JCOM | J2 GLOBAL INC | $3,947,000 | +41.2% | 40,400 | 0.0% | 0.56% | +21.9% | |
| RCII | New | RENT A CTR INC NEW | $3,944,000 | – | 103,000 | +100.0% | 0.56% | – |
| PRGS | PROGRESS SOFTWARE CORP | $3,932,000 | +23.2% | 87,000 | 0.0% | 0.56% | +6.3% | |
| B | BARNES GROUP INC | $3,903,000 | +41.8% | 77,000 | 0.0% | 0.55% | +22.4% | |
| HLF | HERBALIFE NUTRITION LTD | $3,887,000 | +3.0% | 80,900 | 0.0% | 0.55% | -11.2% | |
| FIX | COMFORT SYS USA INC | $3,839,000 | +2.2% | 72,900 | 0.0% | 0.54% | -11.7% | |
| GHC | GRAHAM HLDGS CO | $3,840,000 | +32.0% | 7,200 | 0.0% | 0.54% | +13.9% | |
| MEI | METHODE ELECTRS INC | $3,828,000 | +34.3% | 100,000 | 0.0% | 0.54% | +15.9% | |
| ATKR | ATKORE INTL GROUP INC | $3,819,000 | +80.8% | 92,900 | 0.0% | 0.54% | +56.2% | |
| MSM | MSC INDL DIRECT INCcl a | $3,755,000 | +33.3% | 44,500 | 0.0% | 0.53% | +15.2% | |
| AYI | ACUITY BRANDS INC | $3,754,000 | +18.3% | 31,000 | 0.0% | 0.53% | +2.1% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3,731,000 | +22.7% | 86,500 | 0.0% | 0.53% | +5.8% | |
| BKNG | BOOKING HOLDINGS INC | $3,675,000 | +30.2% | 1,650 | 0.0% | 0.52% | +12.1% | |
| VEC | New | VECTRUS INC | $3,640,000 | – | 73,200 | +100.0% | 0.51% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,589,000 | +18.0% | 43,800 | 0.0% | 0.51% | +1.8% | |
| CSCO | CISCO SYS INC | $3,468,000 | +13.6% | 77,500 | 0.0% | 0.49% | -2.0% | |
| EBAY | New | EBAY INC. | $3,467,000 | – | 69,000 | +100.0% | 0.49% | – |
| OMC | OMNICOM GROUP INC | $3,418,000 | +26.0% | 54,800 | 0.0% | 0.48% | +8.6% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $3,398,000 | +32.3% | 84,500 | 0.0% | 0.48% | +14.0% | |
| NWFL | NORWOOD FINL CORP | $3,389,000 | +7.6% | 129,516 | 0.0% | 0.48% | -7.2% | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $3,329,000 | +42.0% | 134,000 | 0.0% | 0.47% | +22.7% | |
| DISCA | DISCOVERY INC | $3,310,000 | +38.2% | 110,000 | 0.0% | 0.47% | +19.1% | |
| HBI | HANESBRANDS INC | $3,281,000 | -7.4% | 225,000 | 0.0% | 0.46% | -20.0% | |
| INTC | INTEL CORP | $3,238,000 | -3.8% | 65,000 | 0.0% | 0.46% | -16.9% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,188,000 | +50.3% | 21,000 | 0.0% | 0.45% | +29.7% | |
| CVS | New | CVS HEALTH CORP | $3,190,000 | – | 46,700 | +100.0% | 0.45% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $3,124,000 | – | 176,000 | +100.0% | 0.44% | – |
| MO | Buy | ALTRIA GROUP INC | $3,120,000 | +20.0% | 76,100 | +13.1% | 0.44% | +3.5% |
| PHM | New | PULTE GROUP INC | $3,105,000 | – | 72,000 | +100.0% | 0.44% | – |
| STRA | New | STRATEGIC ED INC | $3,070,000 | – | 32,200 | +100.0% | 0.43% | – |
| EPC | EDGEWELL PERS CARE CO | $3,053,000 | +24.0% | 88,300 | 0.0% | 0.43% | +6.9% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,031,000 | -23.7% | 31,000 | -24.4% | 0.43% | -34.2% |
| WU | WESTERN UN CO | $3,030,000 | +2.4% | 138,100 | 0.0% | 0.43% | -11.8% | |
| BBSI | New | BARRETT BUSINESS SVCS INC | $2,926,000 | – | 42,900 | +100.0% | 0.41% | – |
| FOXA | Sell | FOX CORP | $2,912,000 | -62.1% | 100,000 | -63.8% | 0.41% | -67.3% |
| USNA | USANA HEALTH SCIENCES INC | $2,891,000 | +4.7% | 37,500 | 0.0% | 0.41% | -9.7% | |
| PRDO | PERDOCEO ED CORP | $2,816,000 | +3.2% | 223,000 | 0.0% | 0.40% | -11.0% | |
| EBF | ENNIS INC | $2,767,000 | +2.4% | 155,000 | 0.0% | 0.39% | -11.8% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $2,734,000 | +15.2% | 163,302 | 0.0% | 0.39% | -0.5% | |
| HRB | New | BLOCK H & R INC | $2,712,000 | – | 171,000 | +100.0% | 0.38% | – |
| CAH | CARDINAL HEALTH INC | $2,496,000 | +14.1% | 46,600 | 0.0% | 0.35% | -1.7% | |
| GIS | Sell | GENERAL MLS INC | $2,470,000 | -55.5% | 42,000 | -53.3% | 0.35% | -61.7% |
| DXC | DXC TECHNOLOGY CO | $2,467,000 | +44.3% | 95,800 | 0.0% | 0.35% | +24.3% | |
| WRK | Sell | WESTROCK CO | $2,394,000 | -61.2% | 55,000 | -69.0% | 0.34% | -66.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,391,000 | -81.4% | 18,991 | -82.1% | 0.34% | -84.0% |
| BIIB | BIOGEN INC | $2,179,000 | -13.7% | 8,900 | 0.0% | 0.31% | -25.7% | |
| IP | New | INTERNATIONAL PAPER CO | $1,193,000 | – | 24,000 | +100.0% | 0.17% | – |
| DISCK | DISCOVERY INC | $1,136,000 | +33.5% | 43,394 | 0.0% | 0.16% | +15.1% | |
| DVD | Sell | DOVER MOTORSPORTS INC | $976,000 | -1.1% | 430,000 | -38.6% | 0.14% | -14.3% |
| VTRS | New | VIATRIS INC | $798,000 | – | 42,572 | +100.0% | 0.11% | – |
| PG | PROCTER AND GAMBLE CO | $760,000 | +0.1% | 5,460 | 0.0% | 0.11% | -13.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $595,000 | -29.3% | 3,780 | -33.2% | 0.08% | -39.1% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $526,000 | -79.4% | 17,900 | -86.2% | 0.07% | -82.3% |
| PSTH | PERSHING SQUARE TONTINE HLDG | $347,000 | +28.5% | 12,500 | 0.0% | 0.05% | +11.4% | |
| XOM | New | EXXON MOBIL CORP | $114,000 | – | 2,763 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $36,000 | – | 250 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $17,000 | – | 200 | +100.0% | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -1,388 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -23,200 | -100.0% | -0.36% | – |
| AZZ | Exit | AZZ INC | $0 | – | -68,100 | -100.0% | -0.38% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -86,512 | -100.0% | -0.40% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -50,000 | -100.0% | -0.40% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -34,300 | -100.0% | -0.41% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -103,000 | -100.0% | -0.46% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -103,000 | -100.0% | -0.55% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -183,000 | -100.0% | -0.56% | – |
| ASGN | Exit | ASGN INC | $0 | – | -59,200 | -100.0% | -0.62% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -135,000 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.