$481 Million is the total value of CLARK ESTATES INC/NY's 84 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FISV | FISERV INC | $26,783,550 | +8.0% | 265,000 | 0.0% | 5.56% | +1.5% | |
UL | UNILEVER PLCspon adr new | $26,433,750 | +14.8% | 525,000 | 0.0% | 5.49% | +8.0% | |
Buy | HALEON PLCspon ads | $24,800,000 | +42.9% | 3,100,000 | +8.8% | 5.15% | +34.3% | |
KHC | KRAFT HEINZ CO | $24,426,000 | +22.1% | 600,000 | 0.0% | 5.08% | +14.8% | |
MDT | Buy | MEDTRONIC PLC | $21,373,000 | -0.1% | 275,000 | +3.8% | 4.44% | -6.1% |
ATVI | ACTIVISION BLIZZARD INC | $20,308,715 | +3.0% | 265,300 | 0.0% | 4.22% | -3.2% | |
GOOGL | ALPHABET INCcap stk cl a | $19,410,600 | -7.8% | 220,000 | 0.0% | 4.03% | -13.3% | |
PM | Buy | PHILIP MORRIS INTL INC | $17,742,113 | +33.3% | 175,300 | +9.4% | 3.69% | +25.3% |
PHG | Sell | KONINKLIJKE PHILIPS N V | $11,242,500 | -23.1% | 750,000 | -21.1% | 2.34% | -27.7% |
DDD | 3-D SYS CORP DEL | $10,497,744 | -7.3% | 1,418,614 | 0.0% | 2.18% | -12.8% | |
DNB | New | DUN & BRADSTREET HLDGS INC | $9,501,500 | – | 775,000 | +100.0% | 1.97% | – |
PFE | Sell | PFIZER INC | $8,246,053 | +13.3% | 160,930 | -3.3% | 1.71% | +6.5% |
Buy | BAUSCH PLUS LOMB CORP | $7,987,650 | +107.8% | 515,000 | +105.6% | 1.66% | +95.4% | |
CROX | CROCS INC | $7,763,588 | +57.9% | 71,600 | 0.0% | 1.61% | +48.5% | |
GILD | GILEAD SCIENCES INC | $5,872,140 | +39.2% | 68,400 | 0.0% | 1.22% | +30.8% | |
PRDO | PERDOCEO ED CORP | $5,671,200 | +35.0% | 408,000 | 0.0% | 1.18% | +26.8% | |
STRA | STRATEGIC ED INC | $5,560,720 | +27.5% | 71,000 | 0.0% | 1.16% | +19.8% | |
New | GE HEALTHCARE TECHNOLOGIES I | $5,546,100 | – | 95,000 | +100.0% | 1.15% | – | |
MLI | MUELLER INDS INC | $5,546,000 | -0.7% | 94,000 | 0.0% | 1.15% | -6.7% | |
ALSN | ALLISON TRANSMISSION HLDGS I | $5,428,800 | +23.2% | 130,500 | 0.0% | 1.13% | +15.8% | |
BMY | BRISTOL-MYERS SQUIBB CO | $5,122,840 | +1.2% | 71,200 | 0.0% | 1.06% | -4.9% | |
TGNA | TEGNA INC | $5,106,790 | +2.5% | 241,000 | 0.0% | 1.06% | -3.6% | |
MRNA | MODERNA INC | $5,029,360 | +51.9% | 28,000 | 0.0% | 1.04% | +42.8% | |
ATKR | ATKORE INC | $4,831,692 | +45.8% | 42,600 | 0.0% | 1.00% | +37.0% | |
BATH & BODY WORKS INC | $4,719,680 | +29.3% | 112,000 | 0.0% | 0.98% | +21.6% | ||
STLD | STEEL DYNAMICS INC | $4,699,370 | +37.7% | 48,100 | 0.0% | 0.98% | +29.4% | |
REGN | REGENERON PHARMACEUTICALS | $4,617,536 | +4.7% | 6,400 | 0.0% | 0.96% | -1.5% | |
LOPE | GRAND CANYON ED INC | $4,606,776 | +28.5% | 43,600 | 0.0% | 0.96% | +20.8% | |
VIR | VIR BIOTECHNOLOGY INC | $4,555,800 | +31.3% | 180,000 | 0.0% | 0.95% | +23.3% | |
NXST | NEXSTAR MEDIA GROUP INC | $4,550,780 | +4.9% | 26,000 | 0.0% | 0.94% | -1.5% | |
APA | APA CORPORATION | $4,527,960 | +36.5% | 97,000 | 0.0% | 0.94% | +28.4% | |
CARS | CARS COM INC | $4,489,020 | +19.7% | 326,000 | 0.0% | 0.93% | +12.5% | |
DHI | D R HORTON INC | $4,457,000 | +32.3% | 50,000 | 0.0% | 0.93% | +24.5% | |
ABM | ABM INDS INC | $4,264,320 | +16.2% | 96,000 | 0.0% | 0.89% | +9.2% | |
AMN | AMN HEALTHCARE SVCS INC | $4,112,800 | -3.0% | 40,000 | 0.0% | 0.85% | -8.9% | |
BLDR | BUILDERS FIRSTSOURCE INC | $4,100,416 | +10.1% | 63,200 | 0.0% | 0.85% | +3.5% | |
PHM | PULTE GROUP INC | $4,052,170 | +21.4% | 89,000 | 0.0% | 0.84% | +14.1% | |
VEC | V2X INC | $4,025,775 | +16.6% | 97,500 | 0.0% | 0.84% | +9.6% | |
VNT | VONTIER CORPORATION | $3,817,675 | +15.7% | 197,500 | 0.0% | 0.79% | +8.8% | |
ARW | Buy | ARROW ELECTRS INC | $3,764,520 | +20.8% | 36,000 | +6.5% | 0.78% | +13.5% |
DXC | DXC TECHNOLOGY CO | $3,757,700 | +8.3% | 141,800 | 0.0% | 0.78% | +1.8% | |
FMC | Sell | FMC CORP | $3,744,000 | -21.3% | 30,000 | -33.3% | 0.78% | -26.0% |
HPQ | HP INC | $3,734,930 | +7.8% | 139,000 | 0.0% | 0.78% | +1.3% | |
PATK | PATRICK INDS INC | $3,726,900 | +38.2% | 61,500 | 0.0% | 0.77% | +29.9% | |
DELL | DELL TECHNOLOGIES INCcl c | $3,680,130 | +17.7% | 91,500 | 0.0% | 0.76% | +10.7% | |
BBY | BEST BUY INC | $3,665,597 | +26.6% | 45,700 | 0.0% | 0.76% | +19.1% | |
SHOO | MADDEN STEVEN LTD | $3,659,420 | +19.8% | 114,500 | 0.0% | 0.76% | +12.6% | |
QRVO | New | QORVO INC | $3,607,472 | – | 39,800 | +100.0% | 0.75% | – |
WLK | WESTLAKE CORPORATION | $3,547,884 | +18.0% | 34,600 | 0.0% | 0.74% | +11.0% | |
VTRS | VIATRIS INC | $3,528,210 | +30.6% | 317,000 | 0.0% | 0.73% | +22.8% | |
CTVA | Sell | CORTEVA INC | $3,526,800 | -38.3% | 60,000 | -40.0% | 0.73% | -42.0% |
QUIDELORTHO CORP | $3,426,800 | +19.9% | 40,000 | 0.0% | 0.71% | +12.7% | ||
STTK | Buy | SHATTUCK LABS INC | $3,404,915 | -6.1% | 1,480,398 | +10.3% | 0.71% | -11.7% |
MO | ALTRIA GROUP INC | $3,373,398 | +13.2% | 73,800 | 0.0% | 0.70% | +6.4% | |
M | MACYS INC | $3,365,950 | +31.8% | 163,000 | 0.0% | 0.70% | +23.9% | |
THO | THOR INDS INC | $3,321,560 | +7.9% | 44,000 | 0.0% | 0.69% | +1.5% | |
WU | Buy | WESTERN UN CO | $3,223,557 | +55.0% | 234,100 | +51.9% | 0.67% | +45.7% |
CCRN | CROSS CTRY HEALTHCARE INC | $3,175,115 | -6.3% | 119,500 | 0.0% | 0.66% | -11.9% | |
HZO | New | MARINEMAX INC | $2,962,934 | – | 94,905 | +100.0% | 0.62% | – |
ACIW | New | ACI WORLDWIDE INC | $2,962,400 | – | 128,800 | +100.0% | 0.62% | – |
HSII | HEIDRICK & STRUGGLES INTL IN | $2,950,835 | +7.6% | 105,500 | 0.0% | 0.61% | +1.2% | |
RHI | ROBERT HALF INTL INC | $2,923,668 | -3.5% | 39,600 | 0.0% | 0.61% | -9.3% | |
VSTO | VISTA OUTDOOR INC | $2,875,660 | +0.2% | 118,000 | 0.0% | 0.60% | -5.8% | |
AAN | Buy | THE AARONS COMPANY INC | $2,829,760 | +74.4% | 236,800 | +41.8% | 0.59% | +63.8% |
WDC | New | WESTERN DIGITAL CORP. | $2,738,540 | – | 86,800 | +100.0% | 0.57% | – |
Buy | EMBECTA CORP | $2,721,204 | -3.2% | 107,600 | +10.2% | 0.56% | -9.0% | |
REZI | RESIDEO TECHNOLOGIES INC | $2,648,450 | -13.7% | 161,000 | 0.0% | 0.55% | -18.9% | |
IDCC | INTERDIGITAL INC | $2,572,960 | +22.4% | 52,000 | 0.0% | 0.54% | +15.1% | |
LCII | New | LCI INDS | $2,542,375 | – | 27,500 | +100.0% | 0.53% | – |
MED | MEDIFAST INC | $2,526,165 | +6.5% | 21,900 | 0.0% | 0.52% | +0.2% | |
ATGE | New | ADTALEM GLOBAL ED INC | $2,499,200 | – | 70,400 | +100.0% | 0.52% | – |
GD | Sell | GENERAL DYNAMICS CORP | $2,481,100 | -41.6% | 10,000 | -50.0% | 0.52% | -45.2% |
USNA | USANA HEALTH SCIENCES INC | $2,473,800 | -5.1% | 46,500 | 0.0% | 0.51% | -10.8% | |
CLF | CLEVELAND-CLIFFS INC NEW | $2,448,720 | +19.6% | 152,000 | 0.0% | 0.51% | +12.6% | |
KFY | KORN FERRY | $2,429,760 | +7.8% | 48,000 | 0.0% | 0.50% | +1.4% | |
MAN | New | MANPOWERGROUP INC WIS | $2,384,965 | – | 28,662 | +100.0% | 0.50% | – |
THRY | THRYV HLDGS INC | $2,185,000 | -16.8% | 115,000 | 0.0% | 0.45% | -21.7% | |
VZ | VERIZON COMMUNICATIONS INC | $2,123,581 | +3.7% | 53,898 | 0.0% | 0.44% | -2.4% | |
GIII | G III APPAREL GROUP LTD | $2,083,920 | -8.3% | 152,000 | 0.0% | 0.43% | -13.7% | |
AKYA | Sell | AKOYA BIOSCIENCES INC | $1,632,077 | -19.2% | 170,541 | -0.8% | 0.34% | -24.2% |
PG | PROCTER AND GAMBLE CO | $827,518 | +20.1% | 5,460 | 0.0% | 0.17% | +13.2% | |
JNJ | JOHNSON & JOHNSON | $636,823 | +8.1% | 3,605 | 0.0% | 0.13% | +1.5% | |
IBM | INTERNATIONAL BUSINESS MACHS | $491,847 | +18.5% | 3,491 | 0.0% | 0.10% | +10.9% | |
MBUU | New | MALIBU BOATS INC | $319,800 | – | 6,000 | +100.0% | 0.07% | – |
Exit | ADEIA INC | $0 | – | -97,200 | -100.0% | -0.35% | – | |
RCII | Exit | RENT A CTR INC NEW | $0 | – | -103,000 | -100.0% | -0.40% | – |
XPER | Exit | XPERI HOLDING CORP | $0 | – | -243,000 | -100.0% | -0.45% | – |
EAF | Exit | GRAFTECH INTL LTD | $0 | – | -481,000 | -100.0% | -0.46% | – |
ONEW | Exit | ONEWATER MARINE INC | $0 | – | -90,000 | -100.0% | -0.60% | – |
LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -354,000 | -100.0% | -0.82% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -73,000 | -100.0% | -0.83% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -59,400 | -100.0% | -0.83% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -155,000 | -100.0% | -3.11% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -250,000 | -100.0% | -4.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.