$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 | Sell | FISERV INC | $28,257,500 | +5.5% | 250,000 | -5.7% | 5.61% | +0.8% |
UL | UNILEVER PLCspon adr new | $27,263,250 | +3.1% | 525,000 | 0.0% | 5.41% | -1.4% | |
HALEON PLCspon ads | $25,234,000 | +1.8% | 3,100,000 | 0.0% | 5.01% | -2.8% | ||
KHC | KRAFT HEINZ CO | $23,202,000 | -5.0% | 600,000 | 0.0% | 4.61% | -9.2% | |
Buy | GE HEALTHCARE TECHNOLOGIES I | $22,640,280 | +308.2% | 276,000 | +190.5% | 4.50% | +290.2% | |
MDT | MEDTRONIC PLC | $22,170,500 | +3.7% | 275,000 | 0.0% | 4.40% | -0.9% | |
New | WANDISCO PLC | $22,038,192 | – | 1,407,256 | +100.0% | 4.38% | – | |
PM | Buy | PHILIP MORRIS INTL INC | $20,937,925 | +18.0% | 215,300 | +22.8% | 4.16% | +12.8% |
DNB | Buy | DUN & BRADSTREET HLDGS INC | $17,610,000 | +85.3% | 1,500,000 | +93.5% | 3.50% | +77.1% |
GOOGL | Sell | ALPHABET 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% | 1,418,614 | 0.0% | 3.02% | +38.4% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $13,694,400 | -32.6% | 160,000 | -39.7% | 2.72% | -35.6% |
Buy | BAUSCH PLUS LOMB CORP | $9,610,320 | +20.3% | 552,000 | +7.2% | 1.91% | +15.0% | |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $7,675,250 | – | 275,000 | +100.0% | 1.52% | – |
PFE | Buy | PFIZER INC | $7,526,580 | -8.7% | 184,475 | +14.6% | 1.49% | -12.8% |
PHG | Sell | KONINKLIJKE PHILIPS N V | $5,505,000 | -51.0% | 300,000 | -60.0% | 1.09% | -53.2% |
CROX | Sell | CROCS INC | $5,386,344 | -30.6% | 42,600 | -40.5% | 1.07% | -33.7% |
ATKR | Sell | ATKORE INC | $5,001,088 | +3.5% | 35,600 | -16.4% | 0.99% | -1.1% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,953,780 | -8.8% | 109,500 | -16.1% | 0.98% | -12.9% |
GILD | Sell | GILEAD SCIENCES INC | $4,768,701 | -18.8% | 57,475 | -16.0% | 0.95% | -22.4% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,678,706 | +14.1% | 52,700 | -16.6% | 0.93% | +9.0% |
PRDO | Sell | PERDOCEO ED CORP | $4,599,775 | -18.9% | 342,500 | -16.1% | 0.91% | -22.5% |
STLD | Sell | STEEL DYNAMICS INC | $4,533,706 | -3.5% | 40,100 | -16.6% | 0.90% | -7.8% |
VNT | Sell | VONTIER CORPORATION | $4,524,770 | +18.5% | 165,500 | -16.2% | 0.90% | +13.2% |
PHM | Sell | PULTE GROUP INC | $4,341,860 | +7.1% | 74,500 | -16.3% | 0.86% | +2.4% |
STTK | Sell | SHATTUCK LABS INC | $4,338,405 | +27.4% | 1,475,648 | -0.3% | 0.86% | +21.8% |
LOPE | Sell | GRAND CANYON ED INC | $4,168,740 | -9.5% | 36,600 | -16.1% | 0.83% | -13.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,142,520 | -19.1% | 59,768 | -16.1% | 0.82% | -22.7% |
DHI | Sell | D R HORTON INC | $4,102,980 | -7.9% | 42,000 | -16.0% | 0.82% | -12.0% |
ARW | Sell | ARROW ELECTRS INC | $3,746,100 | -0.5% | 30,000 | -16.7% | 0.74% | -4.9% |
MLI | Sell | MUELLER INDS INC | $3,710,740 | -33.1% | 50,500 | -46.3% | 0.74% | -36.0% |
NXST | Sell | NEXSTAR MEDIA GROUP INC | $3,712,190 | -18.4% | 21,500 | -17.3% | 0.74% | -22.0% |
FMC | FMC CORP | $3,663,900 | -2.1% | 30,000 | 0.0% | 0.73% | -6.6% | |
ABM | Sell | ABM INDS INC | $3,617,670 | -15.2% | 80,500 | -16.1% | 0.72% | -19.0% |
CTVA | CORTEVA INC | $3,618,600 | +2.6% | 60,000 | 0.0% | 0.72% | -2.0% | |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,558,312 | – | 58,400 | +100.0% | 0.71% | – |
WEX | New | WEX INC | $3,549,077 | – | 19,300 | +100.0% | 0.70% | – |
PATK | Sell | PATRICK INDS INC | $3,543,715 | -4.9% | 51,500 | -16.3% | 0.70% | -9.0% |
CVCO | New | CAVCO INDS INC DEL | $3,495,140 | – | 11,000 | +100.0% | 0.69% | – |
OC | New | OWENS CORNING NEW | $3,496,700 | – | 36,500 | +100.0% | 0.69% | – |
SHOO | Sell | MADDEN STEVEN LTD | $3,456,000 | -5.6% | 96,000 | -16.2% | 0.69% | -9.7% |
HPQ | Sell | HP INC | $3,419,275 | -8.5% | 116,500 | -16.2% | 0.68% | -12.5% |
TGNA | Sell | TEGNA INC | $3,415,820 | -33.1% | 202,000 | -16.2% | 0.68% | -36.1% |
QRVO | Sell | QORVO INC | $3,382,281 | -6.2% | 33,300 | -16.3% | 0.67% | -10.4% |
APPS | New | DIGITAL TURBINE INC | $3,337,200 | – | 270,000 | +100.0% | 0.66% | – |
WLK | Sell | WESTLAKE CORPORATION | $3,317,028 | -6.5% | 28,600 | -17.3% | 0.66% | -10.6% |
OVV | New | OVINTIV INC | $3,247,200 | – | 90,000 | +100.0% | 0.64% | – |
New | SYLVAMO CORP | $3,238,200 | – | 70,000 | +100.0% | 0.64% | – | |
IDCC | Sell | INTERDIGITAL INC | $3,171,150 | +23.2% | 43,500 | -16.3% | 0.63% | +17.8% |
BSM | New | BLACK STONE MINERALS L P | $3,138,000 | – | 200,000 | +100.0% | 0.62% | – |
DXC | Sell | DXC TECHNOLOGY CO | $3,036,528 | -19.2% | 118,800 | -16.2% | 0.60% | -22.8% |
FOXA | New | FOX CORP | $3,030,450 | – | 89,000 | +100.0% | 0.60% | – |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,015,750 | -18.1% | 75,000 | -18.0% | 0.60% | -21.7% |
MAN | Buy | MANPOWERGROUP INC WIS | $2,995,839 | +25.6% | 36,300 | +26.6% | 0.60% | +20.2% |
Sell | QUIDELORTHO CORP | $2,984,515 | -12.9% | 33,500 | -16.2% | 0.59% | -16.7% | |
ATGE | Buy | ADTALEM GLOBAL ED INC | $2,931,258 | +17.3% | 75,900 | +7.8% | 0.58% | +12.1% |
APA | Sell | APA CORPORATION | $2,920,860 | -35.5% | 81,000 | -16.5% | 0.58% | -38.4% |
ACIW | Sell | ACI WORLDWIDE INC | $2,908,444 | -1.8% | 107,800 | -16.3% | 0.58% | -6.2% |
THO | Sell | THOR INDS INC | $2,906,860 | -12.5% | 36,500 | -17.0% | 0.58% | -16.4% |
LCII | Sell | LCI INDS | $2,801,685 | +10.2% | 25,500 | -7.3% | 0.56% | +5.3% |
MO | Sell | ALTRIA GROUP INC | $2,757,516 | -18.3% | 61,800 | -16.3% | 0.55% | -22.0% |
VSTO | Sell | VISTA OUTDOOR INC | $2,743,290 | -4.6% | 99,000 | -16.1% | 0.54% | -8.7% |
WDC | Sell | WESTERN DIGITAL CORP. | $2,742,376 | +0.1% | 72,800 | -16.1% | 0.54% | -4.4% |
HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $2,702,040 | -8.4% | 89,000 | -15.6% | 0.54% | -12.6% |
RHI | Sell | ROBERT HALF INTL INC | $2,666,867 | -8.8% | 33,100 | -16.4% | 0.53% | -12.9% |
EAF | New | GRAFTECH INTL LTD | $2,631,690 | – | 541,500 | +100.0% | 0.52% | – |
CVS | New | CVS HEALTH CORP | $2,613,854 | – | 35,175 | +100.0% | 0.52% | – |
IIIN | New | INSTEEL INDS INC | $2,559,440 | – | 92,000 | +100.0% | 0.51% | – |
VTRS | Sell | VIATRIS INC | $2,558,920 | -27.5% | 266,000 | -16.1% | 0.51% | -30.7% |
Sell | EMBECTA CORP | $2,533,612 | -6.9% | 90,100 | -16.3% | 0.50% | -11.0% | |
MMI | New | MARCUS & MILLICHAP INC | $2,424,305 | – | 75,500 | +100.0% | 0.48% | – |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,412,960 | -8.9% | 132,000 | -18.0% | 0.48% | -12.9% |
ARCB | New | ARCBEST CORP | $2,310,500 | – | 25,000 | +100.0% | 0.46% | – |
NMRK | New | NEWMARK GROUP INCcl a | $2,301,000 | – | 325,000 | +100.0% | 0.46% | – |
GD | GENERAL DYNAMICS CORP | $2,282,100 | -8.0% | 10,000 | 0.0% | 0.45% | -12.0% | |
HZO | Sell | MARINEMAX INC | $2,282,750 | -23.0% | 79,400 | -16.3% | 0.45% | -26.5% |
THRY | Sell | THRYV HLDGS INC | $2,225,290 | +1.8% | 96,500 | -16.1% | 0.44% | -2.6% |
WU | Sell | WESTERN UN CO | $2,192,090 | -32.0% | 196,600 | -16.0% | 0.44% | -35.1% |
KFY | Sell | KORN FERRY | $2,069,600 | -14.8% | 40,000 | -16.7% | 0.41% | -18.6% |
AMCX | New | AMC NETWORKS INCcl a | $2,030,490 | – | 115,500 | +100.0% | 0.40% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,013,646 | -5.2% | 51,778 | -3.9% | 0.40% | -9.3% |
New | STAGWELL INC | $1,855,000 | – | 250,000 | +100.0% | 0.37% | – | |
MED | Sell | MEDIFAST INC | $1,855,693 | -26.5% | 17,900 | -18.3% | 0.37% | -29.9% |
PG | Sell | PROCTER AND GAMBLE CO | $795,492 | -3.9% | 5,350 | -2.0% | 0.16% | -8.1% |
AAN | Sell | THE AARONS COMPANY INC | $674,268 | -76.2% | 69,800 | -70.5% | 0.13% | -77.2% |
JNJ | JOHNSON & JOHNSON | $558,775 | -12.3% | 3,605 | 0.0% | 0.11% | -15.9% | |
SPY | New | SPDR S&P 500 ETF TRtr unit | $431,497 | – | 1,054 | +100.0% | 0.09% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $400,480 | -18.6% | 3,055 | -12.5% | 0.08% | -21.6% |
MBUU | Exit | MALIBU BOATS INC | $0 | – | -6,000 | -100.0% | -0.07% | – |
AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -170,541 | -100.0% | -0.34% | – |
GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -152,000 | -100.0% | -0.43% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -152,000 | -100.0% | -0.51% | – |
USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -46,500 | -100.0% | -0.51% | – |
CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -119,500 | -100.0% | -0.66% | – |
M | Exit | MACYS INC | $0 | – | -163,000 | -100.0% | -0.70% | – |
BBY | Exit | BEST BUY INC | $0 | – | -45,700 | -100.0% | -0.76% | – |
VEC | Exit | V2X INC | $0 | – | -97,500 | -100.0% | -0.84% | – |
AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -40,000 | -100.0% | -0.85% | – |
CARS | Exit | CARS COM INC | $0 | – | -326,000 | -100.0% | -0.93% | – |
VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -180,000 | -100.0% | -0.95% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -6,400 | -100.0% | -0.96% | – |
Exit | BATH & BODY WORKS INC | $0 | – | -112,000 | -100.0% | -0.98% | – | |
MRNA | Exit | MODERNA INC | $0 | – | -28,000 | -100.0% | -1.04% | – |
STRA | Exit | STRATEGIC 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
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.