$578 Million is the total value of CLARK ESTATES INC/NY's 94 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,972,000 | +14.9% | 11,000 | +46.7% | 4.15% | +26.1% |
| FISV | Buy | FISERV INC | $23,577,000 | +3.3% | 265,000 | +17.8% | 4.08% | +13.4% |
| KHC | Buy | KRAFT HEINZ CO | $22,884,000 | +5.6% | 600,000 | +9.1% | 3.96% | +15.9% |
| MDT | Buy | MEDTRONIC PLC | $22,438,000 | +304.4% | 250,000 | +400.0% | 3.88% | +343.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $19,620,000 | +4.8% | 500,000 | +25.0% | 3.40% | +14.9% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $18,301,000 | +14.2% | 850,000 | +61.9% | 3.17% | +25.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $11,912,000 | +20.9% | 100,000 | +33.3% | 2.06% | +32.7% |
| T | Buy | AT&T INC | $8,384,000 | +18.3% | 400,000 | +33.3% | 1.45% | +29.7% |
| BBY | Buy | BEST BUY INC | $6,173,000 | +69.8% | 94,700 | +136.8% | 1.07% | +86.2% |
| STTK | Buy | SHATTUCK LABS INC | $5,471,000 | +3.5% | 1,347,640 | +8.6% | 0.95% | +13.5% |
| AMN | New | AMN HEALTHCARE SVCS INC | $4,388,000 | – | 40,000 | +100.0% | 0.76% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,359,000 | – | 115,000 | +100.0% | 0.76% | – |
| MED | Buy | MEDIFAST INC | $3,953,000 | +57.5% | 21,900 | +49.0% | 0.68% | +72.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,627,000 | +5.5% | 78,500 | +14.6% | 0.63% | +15.7% |
| New | QUIDELORTHO CORP | $3,596,000 | – | 37,000 | +100.0% | 0.62% | – | |
| PHM | Buy | PULTE GROUP INC | $3,527,000 | +16.9% | 89,000 | +23.6% | 0.61% | +28.4% |
| CROX | Buy | CROCS INC | $3,485,000 | -12.3% | 71,600 | +37.7% | 0.60% | -3.8% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $3,394,000 | – | 63,200 | +100.0% | 0.59% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $3,365,000 | – | 46,500 | +100.0% | 0.58% | – |
| DHI | New | D R HORTON INC | $3,310,000 | – | 50,000 | +100.0% | 0.57% | – |
| VEC | Buy | VECTRUS INC | $3,262,000 | +34.7% | 97,500 | +44.4% | 0.56% | +47.9% |
| PATK | Buy | PATRICK INDS INC | $3,188,000 | +48.9% | 61,500 | +73.2% | 0.55% | +63.3% |
| STLD | New | STEEL DYNAMICS INC | $3,182,000 | – | 48,100 | +100.0% | 0.55% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $3,127,000 | +59.5% | 161,000 | +95.6% | 0.54% | +75.1% |
| GIII | New | G III APPAREL GROUP LTD | $3,075,000 | – | 152,000 | +100.0% | 0.53% | – |
| Buy | VICTORIAS SECRET AND CO | $2,405,000 | -37.6% | 86,000 | +14.7% | 0.42% | -31.6% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $2,336,000 | – | 152,000 | +100.0% | 0.40% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $2,282,000 | -26.0% | 111,600 | +9.8% | 0.40% | -18.9% |
| AKYA | New | AKOYA BIOSCIENCES INC | $2,224,000 | – | 173,106 | +100.0% | 0.38% | – |
| New | WARNER BROS DISCOVERY INC | $2,045,000 | – | 152,375 | +100.0% | 0.35% | – | |
| MBUU | New | MALIBU BOATS INC | $1,123,000 | – | 21,309 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.