$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PM | PHILIP MORRIS INTL INC | $29,009,000 | -1.1% | 308,800 | 0.0% | 4.58% | +6.6% | |
DDD | 3-D SYS CORP DEL | $23,662,000 | -22.6% | 1,418,614 | 0.0% | 3.73% | -16.5% | |
KHC | KRAFT HEINZ CO | $21,665,000 | +9.7% | 550,000 | 0.0% | 3.42% | +18.3% | |
GOOGL | ALPHABET INCcap stk cl a | $20,860,000 | -4.0% | 7,500 | 0.0% | 3.29% | +3.6% | |
OMC | OMNICOM GROUP INC | $11,832,000 | +15.8% | 139,400 | 0.0% | 1.87% | +24.9% | |
GILD | GILEAD SCIENCES INC | $8,109,000 | -18.1% | 136,400 | 0.0% | 1.28% | -11.7% | |
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% | |
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% | |
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% | |
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% | |
IRWD | IRONWOOD PHARMACEUTICALS INC | $4,466,000 | +7.9% | 355,000 | 0.0% | 0.70% | +16.3% | |
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% | |
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% | ||
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% | |
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% | |
VTRS | VIATRIS INC | $3,449,000 | -19.6% | 317,000 | 0.0% | 0.54% | -13.4% | |
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% | |
GIS | GENERAL MLS INC | $2,844,000 | +0.5% | 42,000 | 0.0% | 0.45% | +8.5% | |
RCII | RENT A CTR INC NEW | $2,595,000 | -47.6% | 103,000 | 0.0% | 0.41% | -43.5% | |
DOW | DOW INC | $2,421,000 | +12.3% | 38,000 | 0.0% | 0.38% | +21.3% | |
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% |
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.