$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 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DDD | Sell | 3-D SYS CORP DEL | $14,867,000 | +112.3% | 1,418,614 | -0.5% | 2.10% | +83.2% |
| CTVA | Sell | CORTEVA INC | $13,552,000 | -10.4% | 350,000 | -33.3% | 1.91% | -22.7% |
| PFE | Sell | PFIZER INC | $12,524,000 | -2.9% | 340,225 | -3.2% | 1.77% | -16.2% |
| T | Sell | AT&T INC | $7,864,000 | -46.0% | 273,420 | -46.5% | 1.11% | -53.4% |
| WHR | Sell | WHIRLPOOL CORP | $7,039,000 | -44.5% | 39,000 | -43.5% | 0.99% | -52.1% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $6,332,000 | -48.2% | 350,000 | -65.0% | 0.89% | -55.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $6,044,000 | -45.5% | 85,000 | -57.5% | 0.85% | -53.0% |
| IVZ | Sell | INVESCO LTD | $3,957,000 | +38.7% | 227,000 | -9.2% | 0.56% | +19.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,031,000 | -23.7% | 31,000 | -24.4% | 0.43% | -34.2% |
| FOXA | Sell | FOX CORP | $2,912,000 | -62.1% | 100,000 | -63.8% | 0.41% | -67.3% |
| GIS | Sell | GENERAL MLS INC | $2,470,000 | -55.5% | 42,000 | -53.3% | 0.35% | -61.7% |
| 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% |
| DVD | Sell | DOVER MOTORSPORTS INC | $976,000 | -1.1% | 430,000 | -38.6% | 0.14% | -14.3% |
| 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% |
| 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.