$453 Million is the total value of CLARK ESTATES INC/NY's 84 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 40.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FISV | FISERV INC | $24,796,000 | +5.2% | 265,000 | 0.0% | 5.48% | +34.3% | |
UL | UNILEVER PLCspon adr new | $23,016,000 | -4.3% | 525,000 | 0.0% | 5.09% | +22.1% | |
MDT | Buy | MEDTRONIC PLC | $21,399,000 | -4.6% | 265,000 | +6.0% | 4.73% | +21.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $21,043,000 | -12.2% | 220,000 | +1900.0% | 4.65% | +12.0% |
KHC | KRAFT HEINZ CO | $20,010,000 | -12.6% | 600,000 | 0.0% | 4.42% | +11.6% | |
ATVI | ACTIVISION BLIZZARD INC | $19,722,000 | -4.5% | 265,300 | 0.0% | 4.36% | +21.9% | |
FIS | New | FIDELITY NATL INFORMATION SV | $18,893,000 | – | 250,000 | +100.0% | 4.18% | – |
New | HALEON PLCspon ads | $17,357,000 | – | 2,850,000 | +100.0% | 3.84% | – | |
PHG | Buy | KONINKLIJKE PHILIPS N V | $14,621,000 | -20.1% | 950,000 | +11.8% | 3.23% | +2.0% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $14,079,000 | +18.2% | 155,000 | +55.0% | 3.11% | +50.9% |
PM | Sell | PHILIP MORRIS INTL INC | $13,307,000 | -40.1% | 160,300 | -28.7% | 2.94% | -23.5% |
DDD | 3-D SYS CORP DEL | $11,321,000 | -17.7% | 1,418,614 | 0.0% | 2.50% | +5.0% | |
PFE | PFIZER INC | $7,281,000 | -16.5% | 166,390 | 0.0% | 1.61% | +6.6% | |
CTVA | CORTEVA INC | $5,715,000 | +5.6% | 100,000 | 0.0% | 1.26% | +34.8% | |
MLI | MUELLER INDS INC | $5,587,000 | +11.5% | 94,000 | 0.0% | 1.24% | +42.4% | |
BMY | BRISTOL-MYERS SQUIBB CO | $5,062,000 | -7.7% | 71,200 | 0.0% | 1.12% | +17.9% | |
TGNA | TEGNA INC | $4,984,000 | -1.4% | 241,000 | 0.0% | 1.10% | +25.8% | |
CROX | CROCS INC | $4,916,000 | +41.1% | 71,600 | 0.0% | 1.09% | +80.1% | |
FMC | FMC CORP | $4,757,000 | -1.2% | 45,000 | 0.0% | 1.05% | +26.2% | |
REGN | REGENERON PHARMACEUTICALS | $4,409,000 | +16.5% | 6,400 | 0.0% | 0.97% | +48.7% | |
ALSN | ALLISON TRANSMISSION HLDGS I | $4,406,000 | -12.2% | 130,500 | 0.0% | 0.97% | +12.1% | |
STRA | STRATEGIC ED INC | $4,360,000 | -13.0% | 71,000 | 0.0% | 0.96% | +11.2% | |
NXST | NEXSTAR MEDIA GROUP INC | $4,338,000 | +2.4% | 26,000 | 0.0% | 0.96% | +30.8% | |
GD | Sell | GENERAL DYNAMICS CORP | $4,247,000 | -23.2% | 20,015 | -19.9% | 0.94% | -1.9% |
AMN | AMN HEALTHCARE SVCS INC | $4,238,000 | -3.4% | 40,000 | 0.0% | 0.94% | +23.3% | |
GILD | Sell | GILEAD SCIENCES INC | $4,220,000 | -49.9% | 68,400 | -49.9% | 0.93% | -36.1% |
PRDO | PERDOCEO ED CORP | $4,202,000 | -12.6% | 408,000 | 0.0% | 0.93% | +11.7% | |
New | BAUSCH PLUS LOMB CORP | $3,843,000 | – | 250,500 | +100.0% | 0.85% | – | |
CARS | CARS COM INC | $3,749,000 | +22.0% | 326,000 | 0.0% | 0.83% | +55.8% | |
OMC | Sell | OMNICOM GROUP INC | $3,748,000 | -57.7% | 59,400 | -57.4% | 0.83% | -46.1% |
LPX | LOUISIANA PAC CORP | $3,737,000 | -2.3% | 73,000 | 0.0% | 0.83% | +24.8% | |
LAUR | LAUREATE EDUCATION INC | $3,735,000 | -8.8% | 354,000 | 0.0% | 0.82% | +16.4% | |
BLDR | BUILDERS FIRSTSOURCE INC | $3,724,000 | +9.7% | 63,200 | 0.0% | 0.82% | +40.0% | |
ABM | ABM INDS INC | $3,670,000 | -11.9% | 96,000 | 0.0% | 0.81% | +12.5% | |
Buy | BATH & BODY WORKS INC | $3,651,000 | +115.3% | 112,000 | +77.8% | 0.81% | +174.5% | |
STTK | Sell | SHATTUCK LABS INC | $3,625,000 | -33.7% | 1,342,440 | -0.4% | 0.80% | -15.4% |
LOPE | New | GRAND CANYON ED INC | $3,586,000 | – | 43,600 | +100.0% | 0.79% | – |
VIR | VIR BIOTECHNOLOGY INC | $3,470,000 | -24.3% | 180,000 | 0.0% | 0.77% | -3.4% | |
DXC | DXC TECHNOLOGY CO | $3,471,000 | -19.2% | 141,800 | 0.0% | 0.77% | +3.1% | |
HPQ | HP INC | $3,464,000 | -24.0% | 139,000 | 0.0% | 0.77% | -2.9% | |
VEC | V2X INC | $3,452,000 | +5.8% | 97,500 | 0.0% | 0.76% | +35.0% | |
STLD | STEEL DYNAMICS INC | $3,413,000 | +7.3% | 48,100 | 0.0% | 0.75% | +36.8% | |
CCRN | New | CROSS CTRY HEALTHCARE INC | $3,390,000 | – | 119,500 | +100.0% | 0.75% | – |
DHI | D R HORTON INC | $3,368,000 | +1.8% | 50,000 | 0.0% | 0.74% | +29.8% | |
PHM | PULTE GROUP INC | $3,338,000 | -5.4% | 89,000 | 0.0% | 0.74% | +20.8% | |
ATKR | Buy | ATKORE INC | $3,315,000 | +9.1% | 42,600 | +16.4% | 0.73% | +39.4% |
APA | New | APA CORPORATION | $3,316,000 | – | 97,000 | +100.0% | 0.73% | – |
MRNA | MODERNA INC | $3,311,000 | -17.2% | 28,000 | 0.0% | 0.73% | +5.8% | |
VNT | Buy | VONTIER CORPORATION | $3,300,000 | -8.9% | 197,500 | +25.4% | 0.73% | +16.3% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,127,000 | -13.8% | 91,500 | +16.6% | 0.69% | +10.0% |
ARW | New | ARROW ELECTRS INC | $3,116,000 | – | 33,800 | +100.0% | 0.69% | – |
THO | THOR INDS INC | $3,079,000 | -6.4% | 44,000 | 0.0% | 0.68% | +19.5% | |
REZI | RESIDEO TECHNOLOGIES INC | $3,069,000 | -1.9% | 161,000 | 0.0% | 0.68% | +25.3% | |
SHOO | New | MADDEN STEVEN LTD | $3,054,000 | – | 114,500 | +100.0% | 0.68% | – |
RHI | New | ROBERT HALF INTL INC | $3,029,000 | – | 39,600 | +100.0% | 0.67% | – |
WLK | New | WESTLAKE CORPORATION | $3,006,000 | – | 34,600 | +100.0% | 0.66% | – |
MO | ALTRIA GROUP INC | $2,980,000 | -3.3% | 73,800 | 0.0% | 0.66% | +23.4% | |
BBY | Sell | BEST BUY INC | $2,895,000 | -53.1% | 45,700 | -51.7% | 0.64% | -40.1% |
VSTO | New | VISTA OUTDOOR INC | $2,870,000 | – | 118,000 | +100.0% | 0.63% | – |
Buy | QUIDELORTHO CORP | $2,859,000 | -20.5% | 40,000 | +8.1% | 0.63% | +1.6% | |
New | EMBECTA CORP | $2,810,000 | – | 97,600 | +100.0% | 0.62% | – | |
HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $2,742,000 | +21.9% | 105,500 | +51.8% | 0.61% | +55.8% |
ONEW | ONEWATER MARINE INC | $2,710,000 | -8.9% | 90,000 | 0.0% | 0.60% | +16.3% | |
VTRS | VIATRIS INC | $2,701,000 | -18.6% | 317,000 | 0.0% | 0.60% | +3.8% | |
PATK | PATRICK INDS INC | $2,696,000 | -15.4% | 61,500 | 0.0% | 0.60% | +8.0% | |
THRY | THRYV HLDGS INC | $2,625,000 | +1.9% | 115,000 | 0.0% | 0.58% | +30.0% | |
USNA | USANA HEALTH SCIENCES INC | $2,606,000 | -22.6% | 46,500 | 0.0% | 0.58% | -1.0% | |
M | MACYS INC | $2,554,000 | -14.5% | 163,000 | 0.0% | 0.56% | +9.1% | |
MED | MEDIFAST INC | $2,373,000 | -40.0% | 21,900 | 0.0% | 0.52% | -23.4% | |
GIII | G III APPAREL GROUP LTD | $2,272,000 | -26.1% | 152,000 | 0.0% | 0.50% | -5.6% | |
KFY | New | KORN FERRY | $2,254,000 | – | 48,000 | +100.0% | 0.50% | – |
IDCC | INTERDIGITAL INC | $2,102,000 | -33.5% | 52,000 | 0.0% | 0.46% | -15.0% | |
WU | WESTERN UN CO | $2,080,000 | -18.0% | 154,100 | 0.0% | 0.46% | +4.8% | |
EAF | GRAFTECH INTL LTD | $2,073,000 | -39.0% | 481,000 | 0.0% | 0.46% | -22.2% | |
CLF | CLEVELAND-CLIFFS INC NEW | $2,047,000 | -12.4% | 152,000 | 0.0% | 0.45% | +11.9% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,047,000 | -80.7% | 53,898 | -74.2% | 0.45% | -75.4% |
XPER | XPERI HOLDING CORP | $2,041,000 | -41.8% | 243,000 | 0.0% | 0.45% | -25.7% | |
AKYA | Sell | AKOYA BIOSCIENCES INC | $2,021,000 | -9.1% | 171,976 | -0.7% | 0.45% | +16.1% |
RCII | RENT A CTR INC NEW | $1,804,000 | -9.9% | 103,000 | 0.0% | 0.40% | +15.0% | |
AAN | THE AARONS COMPANY INC | $1,623,000 | -33.2% | 167,000 | 0.0% | 0.36% | -14.7% | |
New | ADEIA INC | $1,584,000 | – | 97,200 | +100.0% | 0.35% | – | |
PG | PROCTER AND GAMBLE CO | $689,000 | -12.2% | 5,460 | 0.0% | 0.15% | +11.8% | |
JNJ | JOHNSON & JOHNSON | $589,000 | -8.0% | 3,605 | 0.0% | 0.13% | +17.1% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $415,000 | -95.7% | 3,491 | -94.9% | 0.09% | -94.5% |
PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -12,500 | -100.0% | -0.04% | – |
MBUU | Exit | MALIBU BOATS INC | $0 | – | -21,309 | -100.0% | -0.19% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -70,000 | -100.0% | -0.22% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -480,000 | -100.0% | -0.24% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -230,000 | -100.0% | -0.25% | – |
DOW | Exit | DOW INC | $0 | – | -38,000 | -100.0% | -0.34% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -152,375 | -100.0% | -0.35% | – | |
HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -111,600 | -100.0% | -0.40% | – |
Exit | VICTORIAS SECRET AND CO | $0 | – | -86,000 | -100.0% | -0.42% | – | |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -16,500 | -100.0% | -0.44% | – |
K | Exit | KELLOGG CO | $0 | – | -40,000 | -100.0% | -0.49% | – |
STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -142,000 | -100.0% | -0.54% | – |
INVA | Exit | INNOVIVA INC | $0 | – | -220,000 | -100.0% | -0.56% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -458,000 | -100.0% | -0.60% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -89,000 | -100.0% | -0.63% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -14,700 | -100.0% | -0.67% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -355,000 | -100.0% | -0.71% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -115,000 | -100.0% | -0.76% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -50,000 | -100.0% | -1.33% | – |
T | Exit | AT&T INC | $0 | – | -400,000 | -100.0% | -1.45% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -400,000 | -100.0% | -1.91% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -325,000 | -100.0% | -2.45% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -500,000 | -100.0% | -3.40% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -435,000 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-15
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.