$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FISV | New | FISERV INC | $22,815,000 | – | 225,000 | +100.0% | 3.60% | – |
PHG | New | KONINKLIJKE PHILIPS N V | $16,028,000 | – | 525,000 | +100.0% | 2.53% | – |
MDT | New | MEDTRONIC PLC | $5,548,000 | – | 50,000 | +100.0% | 0.88% | – |
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% | – |
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% | – |
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% | – |
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.