$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| New | QUIDELORTHO CORP | $3,596,000 | – | 37,000 | +100.0% | 0.62% | – | |
| 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% | – |
| STLD | New | STEEL DYNAMICS INC | $3,182,000 | – | 48,100 | +100.0% | 0.55% | – |
| GIII | New | G III APPAREL GROUP LTD | $3,075,000 | – | 152,000 | +100.0% | 0.53% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $2,336,000 | – | 152,000 | +100.0% | 0.40% | – |
| 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.