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 128.6% .

 Value Shares↓ Weighting
VZ BuyVERIZON COMMUNICATIONS INC$31,053,000
+2.0%
609,593
+4.1%
4.90%
+10.0%
CAH BuyCARDINAL HEALTH INC$28,894,000
+73.9%
509,600
+57.9%
4.56%
+87.6%
UL BuyUNILEVER PLCspon adr new$23,924,000
+48.3%
525,000
+75.0%
3.78%
+59.9%
FISV NewFISERV INC$22,815,000225,000
+100.0%
3.60%
CMCSA BuyCOMCAST CORP NEWcl a$18,728,000
+35.3%
400,000
+45.5%
2.96%
+45.9%
PHG NewKONINKLIJKE PHILIPS N V$16,028,000525,000
+100.0%
2.53%
IBM BuyINTERNATIONAL BUSINESS MACHS$13,092,000
+5.7%
100,691
+8.6%
2.07%
+14.0%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$9,850,000
-6.6%
75,000
+7.1%
1.55%
+0.7%
T BuyAT&T INC$7,089,000
+31.0%
300,000
+36.4%
1.12%
+41.3%
MDT NewMEDTRONIC PLC$5,548,00050,000
+100.0%
0.88%
STTK BuySHATTUCK LABS INC$5,287,000
-23.5%
1,241,140
+52.9%
0.83%
-17.5%
NXST NewNEXSTAR MEDIA GROUP INCcl a$4,900,00026,000
+100.0%
0.77%
MRNA NewMODERNA INC$4,823,00028,000
+100.0%
0.76%
STRA NewSTRATEGIC ED INC$4,713,00071,000
+100.0%
0.74%
VIR NewVIR BIOTECHNOLOGY INC$4,630,000180,000
+100.0%
0.73%
TUP NewTUPPERWARE BRANDS CORP$4,474,000230,000
+100.0%
0.71%
REGN NewREGENERON PHARMACEUTICALS$4,470,0006,400
+100.0%
0.70%
ABM BuyABM INDS INC$4,420,000
+21.6%
96,000
+7.9%
0.70%
+31.0%
LAUR BuyLAUREATE EDUCATION INC$4,195,000
+47.5%
354,000
+52.3%
0.66%
+59.1%
VNT BuyVONTIER CORPORATION$3,999,000
-4.0%
157,500
+16.2%
0.63%
+3.6%
M NewMACYS INC$3,971,000163,000
+100.0%
0.63%
CROX NewCROCS INC$3,973,00052,000
+100.0%
0.63%
BBY NewBEST BUY INC$3,636,00040,000
+100.0%
0.57%
BuyBATH & BODY WORKS INC$3,523,000
-19.9%
73,700
+17.0%
0.56%
-13.5%
THO NewTHOR INDS INC$3,463,00044,000
+100.0%
0.55%
DELL NewDELL TECHNOLOGIES INCcl c$3,438,00068,500
+100.0%
0.54%
HSII NewHEIDRICK & STRUGGLES INTL IN$2,751,00069,500
+100.0%
0.43%
MED NewMEDIFAST INC$2,510,00014,700
+100.0%
0.40%
VEC BuyVECTRUS INC$2,421,000
+12.6%
67,500
+43.6%
0.38%
+21.3%
QRTEA BuyQURATE RETAIL INC$2,285,000
-28.4%
480,000
+14.3%
0.36%
-22.7%
PATK NewPATRICK INDS INC$2,141,00035,500
+100.0%
0.34%
REZI NewRESIDEO TECHNOLOGIES INC$1,961,00082,300
+100.0%
0.31%
Original filings

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

  • View 13F-HR filed 2022-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
3-D SYS CORP DEL42Q3 202318.8%
PFIZER INC42Q3 202310.1%
INTERNATIONAL BUSINESS MACHS42Q3 20234.1%
WESTERN UN CO42Q3 20230.8%
JOHNSON & JOHNSON42Q3 20232.7%
PROCTER & GAMBLE CO42Q3 20230.5%
VERIZON COMMUNICATIONS INC38Q2 202311.6%
MICROSOFT CORP34Q3 20234.1%
GILEAD SCIENCES INC34Q3 20231.5%
APPLE INC33Q3 20232.5%

View CLARK ESTATES INC/NY's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-08
13F-HR/A2022-11-15
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-05-13
13F-HR2022-02-14

View CLARK ESTATES INC/NY's complete filings history.

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