CLARK ESTATES INC/NY - Q1 2023 holdings

$504 Million is the total value of CLARK ESTATES INC/NY's 88 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 42.9% .

 Value Shares↓ Weighting
FISV SellFISERV INC$28,257,500
+5.5%
250,000
-5.7%
5.61%
+0.8%
UL  UNILEVER PLCspon adr new$27,263,250
+3.1%
525,0000.0%5.41%
-1.4%
 HALEON PLCspon ads$25,234,000
+1.8%
3,100,0000.0%5.01%
-2.8%
KHC  KRAFT HEINZ CO$23,202,000
-5.0%
600,0000.0%4.61%
-9.2%
BuyGE HEALTHCARE TECHNOLOGIES I$22,640,280
+308.2%
276,000
+190.5%
4.50%
+290.2%
MDT  MEDTRONIC PLC$22,170,500
+3.7%
275,0000.0%4.40%
-0.9%
NewWANDISCO PLC$22,038,1921,407,256
+100.0%
4.38%
PM BuyPHILIP MORRIS INTL INC$20,937,925
+18.0%
215,300
+22.8%
4.16%
+12.8%
DNB BuyDUN & BRADSTREET HLDGS INC$17,610,000
+85.3%
1,500,000
+93.5%
3.50%
+77.1%
GOOGL SellALPHABET INCcap stk cl a$15,592,694
-19.7%
150,320
-31.7%
3.10%
-23.2%
DDD  3-D SYS CORP DEL$15,207,542
+44.9%
1,418,6140.0%3.02%
+38.4%
ATVI SellACTIVISION BLIZZARD INC$13,694,400
-32.6%
160,000
-39.7%
2.72%
-35.6%
BuyBAUSCH PLUS LOMB CORP$9,610,320
+20.3%
552,000
+7.2%
1.91%
+15.0%
SNN NewSMITH & NEPHEW PLCspdn adr new$7,675,250275,000
+100.0%
1.52%
PFE BuyPFIZER INC$7,526,580
-8.7%
184,475
+14.6%
1.49%
-12.8%
PHG SellKONINKLIJKE PHILIPS N V$5,505,000
-51.0%
300,000
-60.0%
1.09%
-53.2%
CROX SellCROCS INC$5,386,344
-30.6%
42,600
-40.5%
1.07%
-33.7%
ATKR SellATKORE INC$5,001,088
+3.5%
35,600
-16.4%
0.99%
-1.1%
ALSN SellALLISON TRANSMISSION HLDGS I$4,953,780
-8.8%
109,500
-16.1%
0.98%
-12.9%
GILD SellGILEAD SCIENCES INC$4,768,701
-18.8%
57,475
-16.0%
0.95%
-22.4%
BLDR SellBUILDERS FIRSTSOURCE INC$4,678,706
+14.1%
52,700
-16.6%
0.93%
+9.0%
PRDO SellPERDOCEO ED CORP$4,599,775
-18.9%
342,500
-16.1%
0.91%
-22.5%
STLD SellSTEEL DYNAMICS INC$4,533,706
-3.5%
40,100
-16.6%
0.90%
-7.8%
VNT SellVONTIER CORPORATION$4,524,770
+18.5%
165,500
-16.2%
0.90%
+13.2%
PHM SellPULTE GROUP INC$4,341,860
+7.1%
74,500
-16.3%
0.86%
+2.4%
STTK SellSHATTUCK LABS INC$4,338,405
+27.4%
1,475,648
-0.3%
0.86%
+21.8%
LOPE SellGRAND CANYON ED INC$4,168,740
-9.5%
36,600
-16.1%
0.83%
-13.5%
BMY SellBRISTOL-MYERS SQUIBB CO$4,142,520
-19.1%
59,768
-16.1%
0.82%
-22.7%
DHI SellD R HORTON INC$4,102,980
-7.9%
42,000
-16.0%
0.82%
-12.0%
ARW SellARROW ELECTRS INC$3,746,100
-0.5%
30,000
-16.7%
0.74%
-4.9%
MLI SellMUELLER INDS INC$3,710,740
-33.1%
50,500
-46.3%
0.74%
-36.0%
NXST SellNEXSTAR MEDIA GROUP INC$3,712,190
-18.4%
21,500
-17.3%
0.74%
-22.0%
FMC  FMC CORP$3,663,900
-2.1%
30,0000.0%0.73%
-6.6%
ABM SellABM INDS INC$3,617,670
-15.2%
80,500
-16.1%
0.72%
-19.0%
CTVA  CORTEVA INC$3,618,600
+2.6%
60,0000.0%0.72%
-2.0%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$3,558,31258,400
+100.0%
0.71%
WEX NewWEX INC$3,549,07719,300
+100.0%
0.70%
PATK SellPATRICK INDS INC$3,543,715
-4.9%
51,500
-16.3%
0.70%
-9.0%
CVCO NewCAVCO INDS INC DEL$3,495,14011,000
+100.0%
0.69%
OC NewOWENS CORNING NEW$3,496,70036,500
+100.0%
0.69%
SHOO SellMADDEN STEVEN LTD$3,456,000
-5.6%
96,000
-16.2%
0.69%
-9.7%
HPQ SellHP INC$3,419,275
-8.5%
116,500
-16.2%
0.68%
-12.5%
TGNA SellTEGNA INC$3,415,820
-33.1%
202,000
-16.2%
0.68%
-36.1%
QRVO SellQORVO INC$3,382,281
-6.2%
33,300
-16.3%
0.67%
-10.4%
APPS NewDIGITAL TURBINE INC$3,337,200270,000
+100.0%
0.66%
WLK SellWESTLAKE CORPORATION$3,317,028
-6.5%
28,600
-17.3%
0.66%
-10.6%
OVV NewOVINTIV INC$3,247,20090,000
+100.0%
0.64%
NewSYLVAMO CORP$3,238,20070,000
+100.0%
0.64%
IDCC SellINTERDIGITAL INC$3,171,150
+23.2%
43,500
-16.3%
0.63%
+17.8%
BSM NewBLACK STONE MINERALS L P$3,138,000200,000
+100.0%
0.62%
DXC SellDXC TECHNOLOGY CO$3,036,528
-19.2%
118,800
-16.2%
0.60%
-22.8%
FOXA NewFOX CORP$3,030,45089,000
+100.0%
0.60%
DELL SellDELL TECHNOLOGIES INCcl c$3,015,750
-18.1%
75,000
-18.0%
0.60%
-21.7%
MAN BuyMANPOWERGROUP INC WIS$2,995,839
+25.6%
36,300
+26.6%
0.60%
+20.2%
SellQUIDELORTHO CORP$2,984,515
-12.9%
33,500
-16.2%
0.59%
-16.7%
ATGE BuyADTALEM GLOBAL ED INC$2,931,258
+17.3%
75,900
+7.8%
0.58%
+12.1%
APA SellAPA CORPORATION$2,920,860
-35.5%
81,000
-16.5%
0.58%
-38.4%
ACIW SellACI WORLDWIDE INC$2,908,444
-1.8%
107,800
-16.3%
0.58%
-6.2%
THO SellTHOR INDS INC$2,906,860
-12.5%
36,500
-17.0%
0.58%
-16.4%
LCII SellLCI INDS$2,801,685
+10.2%
25,500
-7.3%
0.56%
+5.3%
MO SellALTRIA GROUP INC$2,757,516
-18.3%
61,800
-16.3%
0.55%
-22.0%
VSTO SellVISTA OUTDOOR INC$2,743,290
-4.6%
99,000
-16.1%
0.54%
-8.7%
WDC SellWESTERN DIGITAL CORP.$2,742,376
+0.1%
72,800
-16.1%
0.54%
-4.4%
HSII SellHEIDRICK & STRUGGLES INTL IN$2,702,040
-8.4%
89,000
-15.6%
0.54%
-12.6%
RHI SellROBERT HALF INTL INC$2,666,867
-8.8%
33,100
-16.4%
0.53%
-12.9%
EAF NewGRAFTECH INTL LTD$2,631,690541,500
+100.0%
0.52%
CVS NewCVS HEALTH CORP$2,613,85435,175
+100.0%
0.52%
IIIN NewINSTEEL INDS INC$2,559,44092,000
+100.0%
0.51%
VTRS SellVIATRIS INC$2,558,920
-27.5%
266,000
-16.1%
0.51%
-30.7%
SellEMBECTA CORP$2,533,612
-6.9%
90,100
-16.3%
0.50%
-11.0%
MMI NewMARCUS & MILLICHAP INC$2,424,30575,500
+100.0%
0.48%
REZI SellRESIDEO TECHNOLOGIES INC$2,412,960
-8.9%
132,000
-18.0%
0.48%
-12.9%
ARCB NewARCBEST CORP$2,310,50025,000
+100.0%
0.46%
NMRK NewNEWMARK GROUP INCcl a$2,301,000325,000
+100.0%
0.46%
GD  GENERAL DYNAMICS CORP$2,282,100
-8.0%
10,0000.0%0.45%
-12.0%
HZO SellMARINEMAX INC$2,282,750
-23.0%
79,400
-16.3%
0.45%
-26.5%
THRY SellTHRYV HLDGS INC$2,225,290
+1.8%
96,500
-16.1%
0.44%
-2.6%
WU SellWESTERN UN CO$2,192,090
-32.0%
196,600
-16.0%
0.44%
-35.1%
KFY SellKORN FERRY$2,069,600
-14.8%
40,000
-16.7%
0.41%
-18.6%
AMCX NewAMC NETWORKS INCcl a$2,030,490115,500
+100.0%
0.40%
VZ SellVERIZON COMMUNICATIONS INC$2,013,646
-5.2%
51,778
-3.9%
0.40%
-9.3%
NewSTAGWELL INC$1,855,000250,000
+100.0%
0.37%
MED SellMEDIFAST INC$1,855,693
-26.5%
17,900
-18.3%
0.37%
-29.9%
PG SellPROCTER AND GAMBLE CO$795,492
-3.9%
5,350
-2.0%
0.16%
-8.1%
AAN SellTHE AARONS COMPANY INC$674,268
-76.2%
69,800
-70.5%
0.13%
-77.2%
JNJ  JOHNSON & JOHNSON$558,775
-12.3%
3,6050.0%0.11%
-15.9%
SPY NewSPDR S&P 500 ETF TRtr unit$431,4971,054
+100.0%
0.09%
IBM SellINTERNATIONAL BUSINESS MACHS$400,480
-18.6%
3,055
-12.5%
0.08%
-21.6%
MBUU ExitMALIBU BOATS INC$0-6,000
-100.0%
-0.07%
AKYA ExitAKOYA BIOSCIENCES INC$0-170,541
-100.0%
-0.34%
GIII ExitG III APPAREL GROUP LTD$0-152,000
-100.0%
-0.43%
CLF ExitCLEVELAND-CLIFFS INC NEW$0-152,000
-100.0%
-0.51%
USNA ExitUSANA HEALTH SCIENCES INC$0-46,500
-100.0%
-0.51%
CCRN ExitCROSS CTRY HEALTHCARE INC$0-119,500
-100.0%
-0.66%
M ExitMACYS INC$0-163,000
-100.0%
-0.70%
BBY ExitBEST BUY INC$0-45,700
-100.0%
-0.76%
VEC ExitV2X INC$0-97,500
-100.0%
-0.84%
AMN ExitAMN HEALTHCARE SVCS INC$0-40,000
-100.0%
-0.85%
CARS ExitCARS COM INC$0-326,000
-100.0%
-0.93%
VIR ExitVIR BIOTECHNOLOGY INC$0-180,000
-100.0%
-0.95%
REGN ExitREGENERON PHARMACEUTICALS$0-6,400
-100.0%
-0.96%
ExitBATH & BODY WORKS INC$0-112,000
-100.0%
-0.98%
MRNA ExitMODERNA INC$0-28,000
-100.0%
-1.04%
STRA ExitSTRATEGIC ED INC$0-71,000
-100.0%
-1.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
3-D SYS CORP DEL42Q3 202318.8%
PFIZER INC42Q3 202310.1%
INTERNATIONAL BUSINESS MACHS42Q3 20234.1%
WESTERN UN CO42Q3 20230.8%
JOHNSON & JOHNSON42Q3 20232.7%
PROCTER & GAMBLE CO42Q3 20230.5%
VERIZON COMMUNICATIONS INC38Q2 202311.6%
MICROSOFT CORP34Q3 20234.1%
GILEAD SCIENCES INC34Q3 20231.5%
APPLE INC33Q3 20232.5%

View CLARK ESTATES INC/NY's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-08
13F-HR/A2022-11-15
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-05-13
13F-HR2022-02-14

View CLARK ESTATES INC/NY's complete filings history.

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