$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | PHILIP MORRIS INTL INC | $29,336,000 | +17.3% | 308,800 | +17.1% | 4.29% | +20.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $20,977,000 | – | 315,300 | +100.0% | 3.07% | – |
| 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% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,389,000 | +74.2% | 92,691 | +81.1% | 1.81% | +78.6% |
| OMC | Buy | OMNICOM GROUP INC | $10,214,000 | +66.6% | 139,400 | +64.8% | 1.50% | +70.9% |
| STTK | Buy | SHATTUCK LABS INC | $6,907,000 | -58.1% | 811,640 | +0.3% | 1.01% | -57.1% |
| EAF | Buy | GRAFTECH INTL LTD | $5,690,000 | +32.9% | 481,000 | +15.9% | 0.83% | +36.3% |
| 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% | – |
| XPER | Buy | XPERI HOLDING CORP | $4,595,000 | +16.7% | 243,000 | +16.3% | 0.67% | +19.6% |
| 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% |
| New | VICTORIAS SECRET AND CO | $4,166,000 | – | 75,000 | +100.0% | 0.61% | – | |
| 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% | – |
| LAUR | New | LAUREATE EDUCATION INC | $2,845,000 | – | 232,440 | +100.0% | 0.42% | – |
| 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% | – |
| 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% | – |
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.