CLARK ESTATES INC/NY Q1 2022 holdings

$634 Million is the total value of CLARK ESTATES INC/NY's 90 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.0% .

 Value Shares↓ Weighting
VZ BuyVERIZON COMMUNICATIONS INC$31,053
+2.0%
609,593
+4.1%
4.90%
+10.0%
PM  PHILIP MORRIS INTL INC$29,009
-1.1%
308,8000.0%4.58%
+6.6%
CAH BuyCARDINAL HEALTH INC$28,894
+73.9%
509,600
+57.9%
4.56%
+87.6%
UL BuyUNILEVER PLCspon adr new$23,924
+48.3%
525,000
+75.0%
3.78%
+59.9%
DDD  3-D SYS CORP DEL$23,662
-22.6%
1,418,6140.0%3.73%
-16.5%
FISV NewFISERV INC$22,815225,000
+100.0%
3.60%
KHC  KRAFT HEINZ CO$21,665
+9.7%
550,0000.0%3.42%
+18.3%
ATVI SellACTIVISION BLIZZARD INC$21,253
+1.3%
265,300
-15.9%
3.35%
+9.3%
GOOGL  ALPHABET INCcap stk cl a$20,860
-4.0%
7,5000.0%3.29%
+3.6%
CMCSA BuyCOMCAST CORP NEWcl a$18,728
+35.3%
400,000
+45.5%
2.96%
+45.9%
PHG NewKONINKLIJKE PHILIPS N V$16,028525,000
+100.0%
2.53%
IPG SellINTERPUBLIC GROUP COS INC$14,180
-8.8%
400,000
-3.7%
2.24%
-1.7%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$14,157
-28.7%
325,000
-27.8%
2.23%
-23.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$13,092
+5.7%
100,691
+8.6%
2.07%
+14.0%
ABBV SellABBVIE INC$13,034
-10.3%
80,400
-25.1%
2.06%
-3.2%
OMC  OMNICOM GROUP INC$11,832
+15.8%
139,4000.0%1.87%
+24.9%
EQC SellEQUITY COMWLTH$11,284
+2.5%
400,000
-5.9%
1.78%
+10.6%
PFE SellPFIZER INC$10,167
-55.8%
196,390
-49.6%
1.60%
-52.3%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$9,850
-6.6%
75,000
+7.1%
1.55%
+0.7%
FMC SellFMC CORP$9,210
+0.4%
70,000
-16.2%
1.45%
+8.2%
GILD  GILEAD SCIENCES INC$8,109
-18.1%
136,4000.0%1.28%
-11.7%
CTVA SellCORTEVA INC$7,185
+1.3%
125,000
-16.7%
1.13%
+9.2%
T BuyAT&T INC$7,089
+31.0%
300,000
+36.4%
1.12%
+41.3%
GD SellGENERAL DYNAMICS CORP$6,030
-17.4%
25,000
-28.6%
0.95%
-10.9%
MDT NewMEDTRONIC PLC$5,54850,000
+100.0%
0.88%
ABC  AMERISOURCEBERGEN CORP$5,461
+16.4%
35,3000.0%0.86%
+25.7%
TGNA  TEGNA INC$5,398
+20.7%
241,0000.0%0.85%
+30.1%
STTK BuySHATTUCK LABS INC$5,287
-23.5%
1,241,140
+52.9%
0.83%
-17.5%
BMY  BRISTOL-MYERS SQUIBB CO$5,200
+17.1%
71,2000.0%0.82%
+26.3%
ALSN  ALLISON TRANSMISSION HLDGS I$5,123
+8.0%
130,5000.0%0.81%
+16.4%
MLI  MUELLER INDS INC$5,092
-8.7%
94,0000.0%0.80%
-1.5%
HPQ SellHP INC$5,046
-28.0%
139,000
-25.3%
0.80%
-22.3%
NXST NewNEXSTAR MEDIA GROUP INCcl a$4,90026,000
+100.0%
0.77%
MRNA NewMODERNA INC$4,82328,000
+100.0%
0.76%
STRA NewSTRATEGIC ED INC$4,71371,000
+100.0%
0.74%
CARS  CARS COM INC$4,704
-10.3%
326,0000.0%0.74%
-3.3%
PRDO  PERDOCEO ED CORP$4,684
-2.4%
408,0000.0%0.74%
+5.3%
VIR NewVIR BIOTECHNOLOGY INC$4,630180,000
+100.0%
0.73%
DXC  DXC TECHNOLOGY CO$4,627
+1.4%
141,8000.0%0.73%
+9.3%
EAF  GRAFTECH INTL LTD$4,627
-18.7%
481,0000.0%0.73%
-12.4%
LPX  LOUISIANA PAC CORP$4,535
-20.7%
73,0000.0%0.72%
-14.5%
TUP NewTUPPERWARE BRANDS CORP$4,474230,000
+100.0%
0.71%
REGN NewREGENERON PHARMACEUTICALS$4,4706,400
+100.0%
0.70%
IRWD  IRONWOOD PHARMACEUTICALS INC$4,466
+7.9%
355,0000.0%0.70%
+16.3%
ABM BuyABM INDS INC$4,420
+21.6%
96,000
+7.9%
0.70%
+31.0%
INVA  INNOVIVA INC$4,257
+12.2%
220,0000.0%0.67%
+21.1%
VIAC  PARAMOUNT GLOBAL$4,235
+25.3%
112,0000.0%0.67%
+34.9%
XPER  XPERI HOLDING CORP$4,209
-8.4%
243,0000.0%0.66%
-1.2%
LAUR BuyLAUREATE EDUCATION INC$4,195
+47.5%
354,000
+52.3%
0.66%
+59.1%
VNT BuyVONTIER CORPORATION$3,999
-4.0%
157,500
+16.2%
0.63%
+3.6%
M NewMACYS INC$3,971163,000
+100.0%
0.63%
CROX NewCROCS INC$3,97352,000
+100.0%
0.63%
HI  HILLENBRAND INC$3,931
-15.0%
89,0000.0%0.62%
-8.4%
 VICTORIAS SECRET AND CO$3,852
-7.5%
75,0000.0%0.61%
-0.3%
MO SellALTRIA GROUP INC$3,856
-3.0%
73,800
-12.0%
0.61%
+4.5%
STRL  STERLING CONSTR INC$3,806
+1.9%
142,0000.0%0.60%
+9.9%
DISCA  DISCOVERY INC$3,783
+5.9%
151,8000.0%0.60%
+14.1%
COLL  COLLEGIUM PHARMACEUTICAL INC$3,742
+9.0%
183,8000.0%0.59%
+17.5%
BBY NewBEST BUY INC$3,63640,000
+100.0%
0.57%
ATKR  ATKORE INC$3,603
-11.5%
36,6000.0%0.57%
-4.5%
AXL  AMERICAN AXLE & MFG HLDGS IN$3,554
-16.8%
458,0000.0%0.56%
-10.2%
K  KELLOGG CO$3,547
+0.1%
55,0000.0%0.56%
+8.1%
BuyBATH & BODY WORKS INC$3,523
-19.9%
73,700
+17.0%
0.56%
-13.5%
CI SellCIGNA CORP NEW$3,522
-8.7%
14,700
-12.5%
0.56%
-1.6%
THO NewTHOR INDS INC$3,46344,000
+100.0%
0.55%
VTRS  VIATRIS INC$3,449
-19.6%
317,0000.0%0.54%
-13.4%
DELL NewDELL TECHNOLOGIES INCcl c$3,43868,500
+100.0%
0.54%
AAN  THE AARONS COMPANY INC$3,353
-18.6%
167,0000.0%0.53%
-12.1%
BBSI  BARRETT BUSINESS SVCS INC$3,323
+12.1%
42,9000.0%0.52%
+20.7%
IDCC  INTERDIGITAL INC$3,318
-10.9%
52,0000.0%0.52%
-3.9%
THRY  THRYV HLDGS INC$3,234
-31.6%
115,0000.0%0.51%
-26.3%
ONEW  ONEWATER MARINE INC$3,101
-43.5%
90,0000.0%0.49%
-39.1%
HLF  HERBALIFE NUTRITION LTD$3,085
-25.8%
101,6000.0%0.49%
-19.9%
PHM  PULTE GROUP INC$3,017
-26.7%
72,0000.0%0.48%
-20.9%
WU  WESTERN UN CO$2,888
+5.1%
154,1000.0%0.46%
+13.4%
WHR SellWHIRLPOOL CORP$2,851
-55.2%
16,500
-39.1%
0.45%
-51.6%
GIS  GENERAL MLS INC$2,844
+0.5%
42,0000.0%0.45%
+8.5%
HSII NewHEIDRICK & STRUGGLES INTL IN$2,75169,500
+100.0%
0.43%
RCII  RENT A CTR INC NEW$2,595
-47.6%
103,0000.0%0.41%
-43.5%
MED NewMEDIFAST INC$2,51014,700
+100.0%
0.40%
VEC BuyVECTRUS INC$2,421
+12.6%
67,500
+43.6%
0.38%
+21.3%
DOW  DOW INC$2,421
+12.3%
38,0000.0%0.38%
+21.3%
QRTEA BuyQURATE RETAIL INC$2,285
-28.4%
480,000
+14.3%
0.36%
-22.7%
PATK NewPATRICK INDS INC$2,14135,500
+100.0%
0.34%
REZI NewRESIDEO TECHNOLOGIES INC$1,96182,300
+100.0%
0.31%
NLS SellNAUTILUS INC$1,656
-34.8%
401,900
-3.0%
0.26%
-29.8%
CVS SellCVS HEALTH CORP$1,316
-78.6%
13,000
-78.2%
0.21%
-76.9%
PG SellPROCTER AND GAMBLE CO$834
-7.2%
5,460
-0.6%
0.13%0.0%
JNJ  JOHNSON & JOHNSON$670
+3.6%
3,7800.0%0.11%
+11.6%
PSTH  PERSHING SQUARE TONTINE HLDG$249
+0.8%
12,5000.0%0.04%
+8.3%
ExitCONSENSUS CLOUD SOLUTIONS IN$0-13,466
-100.0%
-0.11%
BAC ExitBK OF AMERICA CORP$0-75,000
-100.0%
-0.49%
FOXA ExitFOX CORP$0-113,000
-100.0%
-0.61%
USNA ExitUSANA HEALTH SCIENCES INC$0-41,500
-100.0%
-0.62%
SJM ExitSMUCKER J M CO$0-31,000
-100.0%
-0.62%
AMGN ExitAMGEN INC$0-19,025
-100.0%
-0.63%
TAP ExitMOLSON COORS BEVERAGE COcl b$0-93,000
-100.0%
-0.63%
JCOM ExitZIFF DAVIS INC$0-40,400
-100.0%
-0.66%
VIVO ExitMERIDIAN BIOSCIENCE INC$0-220,000
-100.0%
-0.66%
HRB ExitBLOCK H & R INC$0-195,000
-100.0%
-0.67%
TSN ExitTYSON FOODS INCcl a$0-53,000
-100.0%
-0.68%
SNX ExitTD SYNNEX CORPORATION$0-42,400
-100.0%
-0.71%
PII ExitPOLARIS INC$0-50,000
-100.0%
-0.80%
LYFT ExitLYFT INC$0-160,000
-100.0%
-1.00%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-24,000
-100.0%
-1.05%
MRK ExitMERCK & CO INC$0-150,000
-100.0%
-1.68%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-60,000
-100.0%
-1.87%
FB ExitMETA PLATFORMS INCcl a$0-99,400
-100.0%
-4.89%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Anthony Fasano — Treasurer

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EDGAR filings