$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 | Buy | VERIZON COMMUNICATIONS INC | $31,053,000 | +2.0% | 609,593 | +4.1% | 4.90% | +10.0% |
| PM | PHILIP MORRIS INTL INC | $29,009,000 | -1.1% | 308,800 | 0.0% | 4.58% | +6.6% | |
| CAH | Buy | CARDINAL HEALTH INC | $28,894,000 | +73.9% | 509,600 | +57.9% | 4.56% | +87.6% |
| UL | Buy | UNILEVER PLCspon adr new | $23,924,000 | +48.3% | 525,000 | +75.0% | 3.78% | +59.9% |
| DDD | 3-D SYS CORP DEL | $23,662,000 | -22.6% | 1,418,614 | 0.0% | 3.73% | -16.5% | |
| FISV | New | FISERV INC | $22,815,000 | – | 225,000 | +100.0% | 3.60% | – |
| KHC | KRAFT HEINZ CO | $21,665,000 | +9.7% | 550,000 | 0.0% | 3.42% | +18.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $21,253,000 | +1.3% | 265,300 | -15.9% | 3.35% | +9.3% |
| GOOGL | ALPHABET INCcap stk cl a | $20,860,000 | -4.0% | 7,500 | 0.0% | 3.29% | +3.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $18,728,000 | +35.3% | 400,000 | +45.5% | 2.96% | +45.9% |
| PHG | New | KONINKLIJKE PHILIPS N V | $16,028,000 | – | 525,000 | +100.0% | 2.53% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $14,180,000 | -8.8% | 400,000 | -3.7% | 2.24% | -1.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $14,157,000 | -28.7% | 325,000 | -27.8% | 2.23% | -23.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,092,000 | +5.7% | 100,691 | +8.6% | 2.07% | +14.0% |
| ABBV | Sell | ABBVIE INC | $13,034,000 | -10.3% | 80,400 | -25.1% | 2.06% | -3.2% |
| OMC | OMNICOM GROUP INC | $11,832,000 | +15.8% | 139,400 | 0.0% | 1.87% | +24.9% | |
| EQC | Sell | EQUITY COMWLTH | $11,284,000 | +2.5% | 400,000 | -5.9% | 1.78% | +10.6% |
| PFE | Sell | PFIZER INC | $10,167,000 | -55.8% | 196,390 | -49.6% | 1.60% | -52.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $9,850,000 | -6.6% | 75,000 | +7.1% | 1.55% | +0.7% |
| FMC | Sell | FMC CORP | $9,210,000 | +0.4% | 70,000 | -16.2% | 1.45% | +8.2% |
| GILD | GILEAD SCIENCES INC | $8,109,000 | -18.1% | 136,400 | 0.0% | 1.28% | -11.7% | |
| CTVA | Sell | CORTEVA INC | $7,185,000 | +1.3% | 125,000 | -16.7% | 1.13% | +9.2% |
| T | Buy | AT&T INC | $7,089,000 | +31.0% | 300,000 | +36.4% | 1.12% | +41.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,030,000 | -17.4% | 25,000 | -28.6% | 0.95% | -10.9% |
| MDT | New | MEDTRONIC PLC | $5,548,000 | – | 50,000 | +100.0% | 0.88% | – |
| ABC | AMERISOURCEBERGEN CORP | $5,461,000 | +16.4% | 35,300 | 0.0% | 0.86% | +25.7% | |
| TGNA | TEGNA INC | $5,398,000 | +20.7% | 241,000 | 0.0% | 0.85% | +30.1% | |
| STTK | Buy | SHATTUCK LABS INC | $5,287,000 | -23.5% | 1,241,140 | +52.9% | 0.83% | -17.5% |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,200,000 | +17.1% | 71,200 | 0.0% | 0.82% | +26.3% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $5,123,000 | +8.0% | 130,500 | 0.0% | 0.81% | +16.4% | |
| MLI | MUELLER INDS INC | $5,092,000 | -8.7% | 94,000 | 0.0% | 0.80% | -1.5% | |
| HPQ | Sell | HP INC | $5,046,000 | -28.0% | 139,000 | -25.3% | 0.80% | -22.3% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $4,900,000 | – | 26,000 | +100.0% | 0.77% | – |
| MRNA | New | MODERNA INC | $4,823,000 | – | 28,000 | +100.0% | 0.76% | – |
| STRA | New | STRATEGIC ED INC | $4,713,000 | – | 71,000 | +100.0% | 0.74% | – |
| CARS | CARS COM INC | $4,704,000 | -10.3% | 326,000 | 0.0% | 0.74% | -3.3% | |
| PRDO | PERDOCEO ED CORP | $4,684,000 | -2.4% | 408,000 | 0.0% | 0.74% | +5.3% | |
| VIR | New | VIR BIOTECHNOLOGY INC | $4,630,000 | – | 180,000 | +100.0% | 0.73% | – |
| DXC | DXC TECHNOLOGY CO | $4,627,000 | +1.4% | 141,800 | 0.0% | 0.73% | +9.3% | |
| EAF | GRAFTECH INTL LTD | $4,627,000 | -18.7% | 481,000 | 0.0% | 0.73% | -12.4% | |
| LPX | LOUISIANA PAC CORP | $4,535,000 | -20.7% | 73,000 | 0.0% | 0.72% | -14.5% | |
| TUP | New | TUPPERWARE BRANDS CORP | $4,474,000 | – | 230,000 | +100.0% | 0.71% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $4,470,000 | – | 6,400 | +100.0% | 0.70% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $4,466,000 | +7.9% | 355,000 | 0.0% | 0.70% | +16.3% | |
| ABM | Buy | ABM INDS INC | $4,420,000 | +21.6% | 96,000 | +7.9% | 0.70% | +31.0% |
| INVA | INNOVIVA INC | $4,257,000 | +12.2% | 220,000 | 0.0% | 0.67% | +21.1% | |
| VIAC | PARAMOUNT GLOBAL | $4,235,000 | +25.3% | 112,000 | 0.0% | 0.67% | +34.9% | |
| XPER | XPERI HOLDING CORP | $4,209,000 | -8.4% | 243,000 | 0.0% | 0.66% | -1.2% | |
| LAUR | Buy | LAUREATE EDUCATION INC | $4,195,000 | +47.5% | 354,000 | +52.3% | 0.66% | +59.1% |
| VNT | Buy | VONTIER CORPORATION | $3,999,000 | -4.0% | 157,500 | +16.2% | 0.63% | +3.6% |
| M | New | MACYS INC | $3,971,000 | – | 163,000 | +100.0% | 0.63% | – |
| CROX | New | CROCS INC | $3,973,000 | – | 52,000 | +100.0% | 0.63% | – |
| HI | HILLENBRAND INC | $3,931,000 | -15.0% | 89,000 | 0.0% | 0.62% | -8.4% | |
| VICTORIAS SECRET AND CO | $3,852,000 | -7.5% | 75,000 | 0.0% | 0.61% | -0.3% | ||
| MO | Sell | ALTRIA GROUP INC | $3,856,000 | -3.0% | 73,800 | -12.0% | 0.61% | +4.5% |
| STRL | STERLING CONSTR INC | $3,806,000 | +1.9% | 142,000 | 0.0% | 0.60% | +9.9% | |
| DISCA | DISCOVERY INC | $3,783,000 | +5.9% | 151,800 | 0.0% | 0.60% | +14.1% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $3,742,000 | +9.0% | 183,800 | 0.0% | 0.59% | +17.5% | |
| BBY | New | BEST BUY INC | $3,636,000 | – | 40,000 | +100.0% | 0.57% | – |
| ATKR | ATKORE INC | $3,603,000 | -11.5% | 36,600 | 0.0% | 0.57% | -4.5% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $3,554,000 | -16.8% | 458,000 | 0.0% | 0.56% | -10.2% | |
| K | KELLOGG CO | $3,547,000 | +0.1% | 55,000 | 0.0% | 0.56% | +8.1% | |
| Buy | BATH & BODY WORKS INC | $3,523,000 | -19.9% | 73,700 | +17.0% | 0.56% | -13.5% | |
| CI | Sell | CIGNA CORP NEW | $3,522,000 | -8.7% | 14,700 | -12.5% | 0.56% | -1.6% |
| THO | New | THOR INDS INC | $3,463,000 | – | 44,000 | +100.0% | 0.55% | – |
| VTRS | VIATRIS INC | $3,449,000 | -19.6% | 317,000 | 0.0% | 0.54% | -13.4% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,438,000 | – | 68,500 | +100.0% | 0.54% | – |
| AAN | THE AARONS COMPANY INC | $3,353,000 | -18.6% | 167,000 | 0.0% | 0.53% | -12.1% | |
| BBSI | BARRETT BUSINESS SVCS INC | $3,323,000 | +12.1% | 42,900 | 0.0% | 0.52% | +20.7% | |
| IDCC | INTERDIGITAL INC | $3,318,000 | -10.9% | 52,000 | 0.0% | 0.52% | -3.9% | |
| THRY | THRYV HLDGS INC | $3,234,000 | -31.6% | 115,000 | 0.0% | 0.51% | -26.3% | |
| ONEW | ONEWATER MARINE INC | $3,101,000 | -43.5% | 90,000 | 0.0% | 0.49% | -39.1% | |
| HLF | HERBALIFE NUTRITION LTD | $3,085,000 | -25.8% | 101,600 | 0.0% | 0.49% | -19.9% | |
| PHM | PULTE GROUP INC | $3,017,000 | -26.7% | 72,000 | 0.0% | 0.48% | -20.9% | |
| WU | WESTERN UN CO | $2,888,000 | +5.1% | 154,100 | 0.0% | 0.46% | +13.4% | |
| WHR | Sell | WHIRLPOOL CORP | $2,851,000 | -55.2% | 16,500 | -39.1% | 0.45% | -51.6% |
| GIS | GENERAL MLS INC | $2,844,000 | +0.5% | 42,000 | 0.0% | 0.45% | +8.5% | |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $2,751,000 | – | 69,500 | +100.0% | 0.43% | – |
| RCII | RENT A CTR INC NEW | $2,595,000 | -47.6% | 103,000 | 0.0% | 0.41% | -43.5% | |
| MED | New | MEDIFAST INC | $2,510,000 | – | 14,700 | +100.0% | 0.40% | – |
| VEC | Buy | VECTRUS INC | $2,421,000 | +12.6% | 67,500 | +43.6% | 0.38% | +21.3% |
| DOW | DOW INC | $2,421,000 | +12.3% | 38,000 | 0.0% | 0.38% | +21.3% | |
| QRTEA | Buy | QURATE RETAIL INC | $2,285,000 | -28.4% | 480,000 | +14.3% | 0.36% | -22.7% |
| PATK | New | PATRICK INDS INC | $2,141,000 | – | 35,500 | +100.0% | 0.34% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,961,000 | – | 82,300 | +100.0% | 0.31% | – |
| NLS | Sell | NAUTILUS INC | $1,656,000 | -34.8% | 401,900 | -3.0% | 0.26% | -29.8% |
| CVS | Sell | CVS HEALTH CORP | $1,316,000 | -78.6% | 13,000 | -78.2% | 0.21% | -76.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $834,000 | -7.2% | 5,460 | -0.6% | 0.13% | 0.0% |
| JNJ | JOHNSON & JOHNSON | $670,000 | +3.6% | 3,780 | 0.0% | 0.11% | +11.6% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $249,000 | +0.8% | 12,500 | 0.0% | 0.04% | +8.3% | |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -13,466 | -100.0% | -0.11% | – | |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -75,000 | -100.0% | -0.49% | – |
| FOXA | Exit | FOX CORP | $0 | – | -113,000 | -100.0% | -0.61% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -41,500 | -100.0% | -0.62% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -31,000 | -100.0% | -0.62% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -19,025 | -100.0% | -0.63% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -93,000 | -100.0% | -0.63% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -40,400 | -100.0% | -0.66% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -220,000 | -100.0% | -0.66% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -195,000 | -100.0% | -0.67% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -53,000 | -100.0% | -0.68% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -42,400 | -100.0% | -0.71% | – |
| PII | Exit | POLARIS INC | $0 | – | -50,000 | -100.0% | -0.80% | – |
| LYFT | Exit | LYFT INC | $0 | – | -160,000 | -100.0% | -1.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -24,000 | -100.0% | -1.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -150,000 | -100.0% | -1.68% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -60,000 | -100.0% | -1.87% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -99,400 | -100.0% | -4.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.