$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 | Buy | VERIZON COMMUNICATIONS INC | $31,053,000 | +2.0% | 609,593 | +4.1% | 4.90% | +10.0% |
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% |
FISV | New | FISERV INC | $22,815,000 | – | 225,000 | +100.0% | 3.60% | – |
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% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,092,000 | +5.7% | 100,691 | +8.6% | 2.07% | +14.0% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $9,850,000 | -6.6% | 75,000 | +7.1% | 1.55% | +0.7% |
T | Buy | AT&T INC | $7,089,000 | +31.0% | 300,000 | +36.4% | 1.12% | +41.3% |
MDT | New | MEDTRONIC PLC | $5,548,000 | – | 50,000 | +100.0% | 0.88% | – |
STTK | Buy | SHATTUCK LABS INC | $5,287,000 | -23.5% | 1,241,140 | +52.9% | 0.83% | -17.5% |
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% | – |
VIR | New | VIR BIOTECHNOLOGY INC | $4,630,000 | – | 180,000 | +100.0% | 0.73% | – |
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% | – |
ABM | Buy | ABM INDS INC | $4,420,000 | +21.6% | 96,000 | +7.9% | 0.70% | +31.0% |
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% | – |
BBY | New | BEST BUY INC | $3,636,000 | – | 40,000 | +100.0% | 0.57% | – |
Buy | BATH & BODY WORKS INC | $3,523,000 | -19.9% | 73,700 | +17.0% | 0.56% | -13.5% | |
THO | New | THOR INDS INC | $3,463,000 | – | 44,000 | +100.0% | 0.55% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $3,438,000 | – | 68,500 | +100.0% | 0.54% | – |
HSII | New | HEIDRICK & STRUGGLES INTL IN | $2,751,000 | – | 69,500 | +100.0% | 0.43% | – |
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% |
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% | – |
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.