$683 Million is the total value of CLARK ESTATES INC/NY's 90 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $33,433,000 | -6.2% | 99,400 | -5.3% | 4.89% | -3.8% |
| DDD | 3-D SYS CORP DEL | $30,557,000 | -21.9% | 1,418,614 | 0.0% | 4.47% | -19.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $30,430,000 | -3.8% | 585,639 | 0.0% | 4.45% | -1.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $29,336,000 | +17.3% | 308,800 | +17.1% | 4.29% | +20.3% |
| PFE | Sell | PFIZER INC | $23,004,000 | +1.0% | 389,575 | -26.4% | 3.37% | +3.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,728,000 | -45.8% | 7,500 | -50.0% | 3.18% | -44.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $20,977,000 | – | 315,300 | +100.0% | 3.07% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $19,845,000 | -2.9% | 450,000 | -15.9% | 2.90% | -0.5% |
| KHC | Buy | KRAFT HEINZ CO | $19,745,000 | +206.4% | 550,000 | +214.3% | 2.89% | +214.0% |
| CAH | Buy | CARDINAL HEALTH INC | $16,616,000 | +362.7% | 322,705 | +344.5% | 2.43% | +373.9% |
| UL | New | UNILEVER PLCspon adr new | $16,137,000 | – | 300,000 | +100.0% | 2.36% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $15,554,000 | -22.9% | 415,315 | -24.5% | 2.28% | -20.9% |
| ABBV | ABBVIE INC | $14,528,000 | +25.5% | 107,300 | 0.0% | 2.13% | +28.7% | |
| CMCSA | COMCAST CORP NEWcl a | $13,841,000 | -10.0% | 275,000 | 0.0% | 2.02% | -7.7% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $12,794,000 | -31.7% | 60,000 | -29.4% | 1.87% | -29.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,389,000 | +74.2% | 92,691 | +81.1% | 1.81% | +78.6% |
| MRK | Sell | MERCK & CO INC | $11,496,000 | -38.8% | 150,000 | -40.0% | 1.68% | -37.2% |
| EQC | EQUITY COMWLTH | $11,008,000 | -0.3% | 425,000 | 0.0% | 1.61% | +2.2% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $10,546,000 | -21.1% | 70,000 | -30.0% | 1.54% | -19.2% |
| OMC | Buy | OMNICOM GROUP INC | $10,214,000 | +66.6% | 139,400 | +64.8% | 1.50% | +70.9% |
| GILD | GILEAD SCIENCES INC | $9,904,000 | +3.9% | 136,400 | 0.0% | 1.45% | +6.5% | |
| FMC | Sell | FMC CORP | $9,176,000 | -39.3% | 83,500 | -49.4% | 1.34% | -37.7% |
| GD | GENERAL DYNAMICS CORP | $7,296,000 | +6.3% | 35,000 | 0.0% | 1.07% | +9.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $7,176,000 | +9.5% | 24,000 | 0.0% | 1.05% | +12.3% | |
| CTVA | Sell | CORTEVA INC | $7,092,000 | -3.7% | 150,000 | -14.3% | 1.04% | -1.2% |
| HPQ | HP INC | $7,007,000 | +37.7% | 186,000 | 0.0% | 1.02% | +41.2% | |
| STTK | Buy | SHATTUCK LABS INC | $6,907,000 | -58.1% | 811,640 | +0.3% | 1.01% | -57.1% |
| LYFT | LYFT INC | $6,837,000 | -20.3% | 160,000 | 0.0% | 1.00% | -18.3% | |
| WHR | Sell | WHIRLPOOL CORP | $6,359,000 | -39.4% | 27,100 | -47.4% | 0.93% | -38.0% |
| CVS | CVS HEALTH CORP | $6,159,000 | +21.6% | 59,700 | 0.0% | 0.90% | +24.6% | |
| LPX | LOUISIANA PAC CORP | $5,720,000 | +27.7% | 73,000 | 0.0% | 0.84% | +31.0% | |
| EAF | Buy | GRAFTECH INTL LTD | $5,690,000 | +32.9% | 481,000 | +15.9% | 0.83% | +36.3% |
| MLI | MUELLER INDS INC | $5,580,000 | +44.4% | 94,000 | 0.0% | 0.82% | +48.1% | |
| PII | POLARIS INC | $5,496,000 | -8.1% | 50,000 | 0.0% | 0.80% | -5.9% | |
| ONEW | ONEWATER MARINE INC | $5,487,000 | +51.6% | 90,000 | 0.0% | 0.80% | +55.3% | |
| T | AT&T INC | $5,412,000 | -8.9% | 220,000 | 0.0% | 0.79% | -6.6% | |
| CARS | CARS COM INC | $5,245,000 | +27.2% | 326,000 | 0.0% | 0.77% | +30.2% | |
| RCII | RENT A CTR INC NEW | $4,948,000 | -14.5% | 103,000 | 0.0% | 0.72% | -12.3% | |
| SNX | TD SYNNEX CORPORATION | $4,849,000 | +9.9% | 42,400 | 0.0% | 0.71% | +12.7% | |
| PRDO | Buy | PERDOCEO ED CORP | $4,798,000 | +29.4% | 408,000 | +16.2% | 0.70% | +32.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $4,744,000 | +33.6% | 130,500 | +29.9% | 0.69% | +36.9% |
| THRY | New | THRYV HLDGS INC | $4,730,000 | – | 115,000 | +100.0% | 0.69% | – |
| ABC | AMERISOURCEBERGEN CORP | $4,691,000 | +11.2% | 35,300 | 0.0% | 0.69% | +14.0% | |
| HI | HILLENBRAND INC | $4,627,000 | +21.9% | 89,000 | 0.0% | 0.68% | +24.9% | |
| TSN | TYSON FOODS INCcl a | $4,619,000 | +10.4% | 53,000 | 0.0% | 0.68% | +13.2% | |
| XPER | Buy | XPERI HOLDING CORP | $4,595,000 | +16.7% | 243,000 | +16.3% | 0.67% | +19.6% |
| HRB | BLOCK H & R INC | $4,594,000 | -5.8% | 195,000 | 0.0% | 0.67% | -3.4% | |
| DXC | DXC TECHNOLOGY CO | $4,565,000 | -4.2% | 141,800 | 0.0% | 0.67% | -1.8% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $4,488,000 | +6.0% | 220,000 | 0.0% | 0.66% | +8.8% | |
| JCOM | ZIFF DAVIS INC | $4,479,000 | -18.8% | 40,400 | 0.0% | 0.66% | -16.9% | |
| TGNA | TEGNA INC | $4,473,000 | -5.9% | 241,000 | 0.0% | 0.66% | -3.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,439,000 | +5.4% | 71,200 | 0.0% | 0.65% | +8.2% | |
| BATH & BODY WORKS INC | $4,397,000 | +10.7% | 63,000 | 0.0% | 0.64% | +13.4% | ||
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,311,000 | +16.2% | 93,000 | +16.2% | 0.63% | +19.1% |
| VTRS | Buy | VIATRIS INC | $4,289,000 | +13.0% | 317,000 | +13.2% | 0.63% | +15.9% |
| AMGN | Buy | AMGEN INC | $4,280,000 | +5.9% | 19,025 | +0.1% | 0.63% | +8.5% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $4,273,000 | +5.9% | 458,000 | 0.0% | 0.62% | +8.5% | |
| SJM | SMUCKER J M CO | $4,210,000 | +13.1% | 31,000 | 0.0% | 0.62% | +16.0% | |
| USNA | USANA HEALTH SCIENCES INC | $4,200,000 | +9.8% | 41,500 | 0.0% | 0.62% | +12.6% | |
| FOXA | FOX CORP | $4,170,000 | -8.0% | 113,000 | 0.0% | 0.61% | -5.7% | |
| New | VICTORIAS SECRET AND CO | $4,166,000 | – | 75,000 | +100.0% | 0.61% | – | |
| VNT | VONTIER CORPORATION | $4,164,000 | -8.5% | 135,500 | 0.0% | 0.61% | -6.3% | |
| HLF | HERBALIFE NUTRITION LTD | $4,158,000 | -3.4% | 101,600 | 0.0% | 0.61% | -1.1% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $4,139,000 | -10.7% | 355,000 | 0.0% | 0.61% | -8.5% | |
| PHM | PULTE GROUP INC | $4,116,000 | +24.5% | 72,000 | 0.0% | 0.60% | +27.5% | |
| AAN | New | THE AARONS COMPANY INC | $4,117,000 | – | 167,000 | +100.0% | 0.60% | – |
| ATKR | New | ATKORE INC | $4,070,000 | – | 36,600 | +100.0% | 0.60% | – |
| MO | ALTRIA GROUP INC | $3,976,000 | +4.1% | 83,900 | 0.0% | 0.58% | +6.8% | |
| CI | CIGNA CORP NEW | $3,858,000 | +14.7% | 16,800 | 0.0% | 0.56% | +17.7% | |
| INVA | INNOVIVA INC | $3,795,000 | +3.2% | 220,000 | 0.0% | 0.56% | +5.7% | |
| STRL | STERLING CONSTR INC | $3,735,000 | +16.0% | 142,000 | 0.0% | 0.55% | +19.2% | |
| IDCC | INTERDIGITAL INC | $3,725,000 | +5.6% | 52,000 | 0.0% | 0.54% | +8.3% | |
| ABM | ABM INDS INC | $3,636,000 | -9.2% | 89,000 | 0.0% | 0.53% | -7.0% | |
| DISCA | DISCOVERY INC | $3,573,000 | -7.3% | 151,800 | 0.0% | 0.52% | -4.9% | |
| K | KELLOGG CO | $3,543,000 | +0.8% | 55,000 | 0.0% | 0.52% | +3.2% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $3,433,000 | -5.4% | 183,800 | 0.0% | 0.50% | -3.1% | |
| VIAC | VIACOMCBS INCcl b | $3,380,000 | -23.6% | 112,000 | 0.0% | 0.50% | -21.7% | |
| BAC | Sell | BK OF AMERICA CORP | $3,337,000 | -75.8% | 75,000 | -76.9% | 0.49% | -75.2% |
| QRTEA | QURATE RETAIL INC | $3,192,000 | -25.4% | 420,000 | 0.0% | 0.47% | -23.6% | |
| BBSI | BARRETT BUSINESS SVCS INC | $2,963,000 | -9.4% | 42,900 | 0.0% | 0.43% | -7.1% | |
| LAUR | New | LAUREATE EDUCATION INC | $2,845,000 | – | 232,440 | +100.0% | 0.42% | – |
| GIS | GENERAL MLS INC | $2,830,000 | +12.7% | 42,000 | 0.0% | 0.41% | +15.3% | |
| WU | WESTERN UN CO | $2,749,000 | -11.8% | 154,100 | 0.0% | 0.40% | -9.7% | |
| NLS | Buy | NAUTILUS INC | $2,540,000 | -31.5% | 414,400 | +4.0% | 0.37% | -29.7% |
| DOW | New | DOW INC | $2,155,000 | – | 38,000 | +100.0% | 0.32% | – |
| VEC | Sell | VECTRUS INC | $2,151,000 | -41.5% | 47,000 | -35.8% | 0.32% | -40.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $899,000 | +17.8% | 5,495 | +0.6% | 0.13% | +21.1% |
| New | CONSENSUS CLOUD SOLUTIONS IN | $779,000 | – | 13,466 | +100.0% | 0.11% | – | |
| JNJ | JOHNSON & JOHNSON | $647,000 | +6.1% | 3,780 | 0.0% | 0.10% | +9.2% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $247,000 | +0.4% | 12,500 | 0.0% | 0.04% | +2.9% | |
| BIIB | Exit | BIOGEN INC | $0 | – | -8,100 | -100.0% | -0.33% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -69,000 | -100.0% | -0.49% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -75,000 | -100.0% | -0.50% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -170,700 | -100.0% | -0.52% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -176,000 | -100.0% | -0.52% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -61,604 | -100.0% | -0.53% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -62,600 | -100.0% | -0.63% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -69,000 | -100.0% | -0.69% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -227,000 | -100.0% | -0.78% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,700 | -100.0% | -0.80% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -185,000 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.