$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UL | UNILEVER PLCspon adr new | $24,061,000 | +0.6% | 525,000 | 0.0% | 4.16% | +10.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $20,656,000 | -2.8% | 265,300 | 0.0% | 3.58% | +6.6% | |
| GSK | GSK PLCsponsored adr | $14,147,000 | -0.1% | 325,000 | 0.0% | 2.45% | +9.6% | |
| DDD | 3-D SYS CORP DEL | $13,761,000 | -41.8% | 1,418,614 | 0.0% | 2.38% | -36.2% | |
| IPG | INTERPUBLIC GROUP COS INC | $11,012,000 | -22.3% | 400,000 | 0.0% | 1.91% | -14.8% | |
| OMC | OMNICOM GROUP INC | $8,867,000 | -25.1% | 139,400 | 0.0% | 1.54% | -17.8% | |
| GILD | GILEAD SCIENCES INC | $8,431,000 | +4.0% | 136,400 | 0.0% | 1.46% | +14.0% | |
| GD | GENERAL DYNAMICS CORP | $5,531,000 | -8.3% | 25,000 | 0.0% | 0.96% | +0.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,482,000 | +5.4% | 71,200 | 0.0% | 0.95% | +15.6% | |
| TGNA | TEGNA INC | $5,054,000 | -6.4% | 241,000 | 0.0% | 0.88% | +2.7% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $5,018,000 | -2.0% | 130,500 | 0.0% | 0.87% | +7.5% | |
| STRA | STRATEGIC ED INC | $5,011,000 | +6.3% | 71,000 | 0.0% | 0.87% | +16.5% | |
| MLI | MUELLER INDS INC | $5,009,000 | -1.6% | 94,000 | 0.0% | 0.87% | +7.8% | |
| PRDO | PERDOCEO ED CORP | $4,806,000 | +2.6% | 408,000 | 0.0% | 0.83% | +12.6% | |
| VIR | VIR BIOTECHNOLOGY INC | $4,585,000 | -1.0% | 180,000 | 0.0% | 0.79% | +8.6% | |
| HPQ | HP INC | $4,556,000 | -9.7% | 139,000 | 0.0% | 0.79% | -0.9% | |
| DXC | DXC TECHNOLOGY CO | $4,298,000 | -7.1% | 141,800 | 0.0% | 0.74% | +1.9% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $4,235,000 | -13.6% | 26,000 | 0.0% | 0.73% | -5.2% | |
| ABM | ABM INDS INC | $4,168,000 | -5.7% | 96,000 | 0.0% | 0.72% | +3.4% | |
| LAUR | LAUREATE EDUCATION INC | $4,096,000 | -2.4% | 354,000 | 0.0% | 0.71% | +7.1% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $4,093,000 | -8.4% | 355,000 | 0.0% | 0.71% | +0.6% | |
| MRNA | MODERNA INC | $4,000,000 | -17.1% | 28,000 | 0.0% | 0.69% | -9.1% | |
| CI | CIGNA CORP NEW | $3,874,000 | +10.0% | 14,700 | 0.0% | 0.67% | +20.7% | |
| LPX | LOUISIANA PAC CORP | $3,826,000 | -15.6% | 73,000 | 0.0% | 0.66% | -7.5% | |
| REGN | REGENERON PHARMACEUTICALS | $3,783,000 | -15.4% | 6,400 | 0.0% | 0.66% | -7.1% | |
| HI | HILLENBRAND INC | $3,645,000 | -7.3% | 89,000 | 0.0% | 0.63% | +1.8% | |
| VNT | VONTIER CORPORATION | $3,621,000 | -9.5% | 157,500 | 0.0% | 0.63% | -0.6% | |
| XPER | XPERI HOLDING CORP | $3,506,000 | -16.7% | 243,000 | 0.0% | 0.61% | -8.6% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $3,449,000 | -3.0% | 458,000 | 0.0% | 0.60% | +6.4% | |
| EAF | GRAFTECH INTL LTD | $3,401,000 | -26.5% | 481,000 | 0.0% | 0.59% | -19.3% | |
| VTRS | VIATRIS INC | $3,319,000 | -3.8% | 317,000 | 0.0% | 0.58% | +5.7% | |
| THO | THOR INDS INC | $3,288,000 | -5.1% | 44,000 | 0.0% | 0.57% | +4.2% | |
| INVA | INNOVIVA INC | $3,247,000 | -23.7% | 220,000 | 0.0% | 0.56% | -16.4% | |
| IDCC | INTERDIGITAL INC | $3,162,000 | -4.7% | 52,000 | 0.0% | 0.55% | +4.4% | |
| STRL | STERLING INFRASTRUCTURE INC | $3,113,000 | -18.2% | 142,000 | 0.0% | 0.54% | -10.3% | |
| MO | ALTRIA GROUP INC | $3,083,000 | -20.0% | 73,800 | 0.0% | 0.53% | -12.2% | |
| CARS | CARS COM INC | $3,074,000 | -34.7% | 326,000 | 0.0% | 0.53% | -28.3% | |
| ATKR | ATKORE INC | $3,038,000 | -15.7% | 36,600 | 0.0% | 0.53% | -7.6% | |
| M | MACYS INC | $2,986,000 | -24.8% | 163,000 | 0.0% | 0.52% | -17.5% | |
| ONEW | ONEWATER MARINE INC | $2,975,000 | -4.1% | 90,000 | 0.0% | 0.52% | +5.3% | |
| THRY | THRYV HLDGS INC | $2,575,000 | -20.4% | 115,000 | 0.0% | 0.45% | -12.5% | |
| WHR | WHIRLPOOL CORP | $2,555,000 | -10.4% | 16,500 | 0.0% | 0.44% | -1.8% | |
| WU | WESTERN UN CO | $2,538,000 | -12.1% | 154,100 | 0.0% | 0.44% | -3.7% | |
| AAN | THE AARONS COMPANY INC | $2,430,000 | -27.5% | 167,000 | 0.0% | 0.42% | -20.4% | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $2,249,000 | -18.2% | 69,500 | 0.0% | 0.39% | -10.4% | |
| RCII | RENT A CTR INC NEW | $2,003,000 | -22.8% | 103,000 | 0.0% | 0.35% | -15.2% | |
| DOW | DOW INC | $1,961,000 | -19.0% | 38,000 | 0.0% | 0.34% | -11.3% | |
| TUP | TUPPERWARE BRANDS CORP | $1,458,000 | -67.4% | 230,000 | 0.0% | 0.25% | -64.3% | |
| QRTEA | QURATE RETAIL INC | $1,378,000 | -39.7% | 480,000 | 0.0% | 0.24% | -33.8% | |
| PG | PROCTER AND GAMBLE CO | $785,000 | -5.9% | 5,460 | 0.0% | 0.14% | +3.0% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $250,000 | +0.4% | 12,500 | 0.0% | 0.04% | +10.3% |
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.