$593 Million is the total value of CLARK ESTATES INC/NY's 93 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | EA SERIES TRUSTeuclidean fundam | $92,867,088 | – | 3,359,868 | +100.0% | 15.65% | – | |
| FISV | Sell | FISERV INC | $27,794,630 | -1.6% | 220,330 | -11.9% | 4.68% | -16.5% |
| UL | UNILEVER PLCspon adr new | $27,368,250 | +0.4% | 525,000 | 0.0% | 4.61% | -14.8% | |
| HALEON PLCspon ads | $25,978,000 | +2.9% | 3,100,000 | 0.0% | 4.38% | -12.6% | ||
| MDT | MEDTRONIC PLC | $24,227,500 | +9.3% | 275,000 | 0.0% | 4.08% | -7.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $22,969,986 | +9.7% | 235,300 | +9.3% | 3.87% | -6.9% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $22,966,450 | +30.4% | 1,985,000 | +32.3% | 3.87% | +10.7% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $22,747,200 | +0.5% | 280,000 | +1.4% | 3.83% | -14.7% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $21,960,500 | – | 112,175 | +100.0% | 3.70% | – |
| KHC | KRAFT HEINZ CO | $21,300,000 | -8.2% | 600,000 | 0.0% | 3.59% | -22.1% | |
| DDD | 3-D SYS CORP DEL | $14,086,837 | -7.4% | 1,418,614 | 0.0% | 2.38% | -21.3% | |
| BAUSCH PLUS LOMB CORP | $11,078,640 | +15.3% | 552,000 | 0.0% | 1.87% | -2.1% | ||
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $9,675,000 | +26.1% | 300,000 | +9.1% | 1.63% | +7.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,147,474 | -41.3% | 76,420 | -49.2% | 1.54% | -50.2% |
| PFE | Buy | PFIZER INC | $7,113,169 | -5.5% | 193,925 | +5.1% | 1.20% | -19.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $6,487,200 | +38.7% | 47,700 | -9.5% | 1.09% | +17.8% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $6,182,370 | +24.8% | 109,500 | 0.0% | 1.04% | +6.0% | |
| VNT | VONTIER CORPORATION | $5,330,755 | +17.8% | 165,500 | 0.0% | 0.90% | +0.1% | |
| DHI | D R HORTON INC | $5,110,980 | +24.6% | 42,000 | 0.0% | 0.86% | +5.8% | |
| ATKR | Sell | ATKORE INC | $4,927,704 | -1.5% | 31,600 | -11.2% | 0.83% | -16.3% |
| OC | OWENS CORNING NEW | $4,763,250 | +36.2% | 36,500 | 0.0% | 0.80% | +15.7% | |
| STTK | SHATTUCK LABS INC | $4,604,022 | +6.1% | 1,475,648 | 0.0% | 0.78% | -9.9% | |
| GILD | GILEAD SCIENCES INC | $4,429,598 | -7.1% | 57,475 | 0.0% | 0.75% | -21.1% | |
| MLI | MUELLER INDS INC | $4,407,640 | +18.8% | 50,500 | 0.0% | 0.74% | +0.8% | |
| ARW | ARROW ELECTRS INC | $4,296,900 | +14.7% | 30,000 | 0.0% | 0.72% | -2.7% | |
| IDCC | INTERDIGITAL INC | $4,199,925 | +32.4% | 43,500 | 0.0% | 0.71% | +12.4% | |
| PRDO | PERDOCEO ED CORP | $4,202,475 | -8.6% | 342,500 | 0.0% | 0.71% | -22.5% | |
| PATK | PATRICK INDS INC | $4,120,000 | +16.3% | 51,500 | 0.0% | 0.69% | -1.4% | |
| DELL | DELL TECHNOLOGIES INCcl c | $4,058,250 | +34.6% | 75,000 | 0.0% | 0.68% | +14.2% | |
| PHM | Sell | PULTE GROUP INC | $4,000,520 | -7.9% | 51,500 | -30.9% | 0.67% | -21.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,837,952 | -7.4% | 59,968 | +0.3% | 0.65% | -21.3% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,812,352 | +7.1% | 58,400 | 0.0% | 0.64% | -8.9% | |
| THO | THOR INDS INC | $3,777,750 | +30.0% | 36,500 | 0.0% | 0.64% | +10.4% | |
| SM | New | SM ENERGY CO | $3,732,340 | – | 118,000 | +100.0% | 0.63% | – |
| NXST | NEXSTAR MEDIA GROUP INC | $3,580,825 | -3.5% | 21,500 | 0.0% | 0.60% | -18.0% | |
| HPQ | HP INC | $3,577,715 | +4.6% | 116,500 | 0.0% | 0.60% | -11.2% | |
| JCOM | New | ZIFF DAVIS INC | $3,573,060 | – | 51,000 | +100.0% | 0.60% | – |
| WEX | WEX INC | $3,513,951 | -1.0% | 19,300 | 0.0% | 0.59% | -16.0% | |
| CTVA | CORTEVA INC | $3,438,000 | -5.0% | 60,000 | 0.0% | 0.58% | -19.2% | |
| ABM | ABM INDS INC | $3,433,325 | -5.1% | 80,500 | 0.0% | 0.58% | -19.4% | |
| OVV | OVINTIV INC | $3,426,300 | +5.5% | 90,000 | 0.0% | 0.58% | -10.4% | |
| WLK | WESTLAKE CORPORATION | $3,416,842 | +3.0% | 28,600 | 0.0% | 0.58% | -12.6% | |
| CI | New | THE CIGNA GROUP | $3,367,200 | – | 12,000 | +100.0% | 0.57% | – |
| TGNA | TEGNA INC | $3,280,480 | -4.0% | 202,000 | 0.0% | 0.55% | -18.4% | |
| Buy | STAGWELL INC | $3,244,500 | +74.9% | 450,000 | +80.0% | 0.55% | +48.6% | |
| CVCO | CAVCO INDS INC DEL | $3,245,000 | -7.2% | 11,000 | 0.0% | 0.55% | -21.2% | |
| LCII | LCI INDS | $3,222,180 | +15.0% | 25,500 | 0.0% | 0.54% | -2.3% | |
| MAN | Buy | MANPOWERGROUP INC WIS | $3,215,700 | +7.3% | 40,500 | +11.6% | 0.54% | -8.9% |
| BSM | BLACK STONE MINERALS L P | $3,190,000 | +1.7% | 200,000 | 0.0% | 0.54% | -13.6% | |
| SHOO | MADDEN STEVEN LTD | $3,138,240 | -9.2% | 96,000 | 0.0% | 0.53% | -22.9% | |
| FMC | FMC CORP | $3,130,200 | -14.6% | 30,000 | 0.0% | 0.53% | -27.4% | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $3,128,754 | +15.8% | 118,200 | +32.8% | 0.53% | -1.7% |
| QCOM | New | QUALCOMM INC | $3,118,848 | – | 26,200 | +100.0% | 0.53% | – |
| KTB | New | KONTOOR BRANDS INC | $3,031,200 | – | 72,000 | +100.0% | 0.51% | – |
| VTRS | Buy | VIATRIS INC | $2,954,080 | +15.4% | 296,000 | +11.3% | 0.50% | -2.0% |
| IIIN | INSTEEL INDS INC | $2,863,040 | +11.9% | 92,000 | 0.0% | 0.48% | -4.9% | |
| RHI | Buy | ROBERT HALF INTL INC | $2,828,272 | +6.1% | 37,600 | +13.6% | 0.48% | -9.8% |
| SYLVAMO CORP | $2,831,500 | -12.6% | 70,000 | 0.0% | 0.48% | -25.8% | ||
| MO | ALTRIA GROUP INC | $2,799,540 | +1.5% | 61,800 | 0.0% | 0.47% | -13.7% | |
| KFY | Buy | KORN FERRY | $2,789,102 | +34.8% | 56,300 | +40.8% | 0.47% | +14.4% |
| CVS | Buy | CVS HEALTH CORP | $2,777,298 | +6.3% | 40,175 | +14.2% | 0.47% | -9.8% |
| APA | APA CORPORATION | $2,767,770 | -5.2% | 81,000 | 0.0% | 0.47% | -19.5% | |
| OXY | New | OCCIDENTAL PETE CORP | $2,763,600 | – | 47,000 | +100.0% | 0.47% | – |
| WDC | WESTERN DIGITAL CORP. | $2,761,304 | +0.7% | 72,800 | 0.0% | 0.46% | -14.5% | |
| CROX | Sell | CROCS INC | $2,732,292 | -49.3% | 24,300 | -43.0% | 0.46% | -56.9% |
| EAF | GRAFTECH INTL LTD | $2,729,160 | +3.7% | 541,500 | 0.0% | 0.46% | -11.9% | |
| THRY | Buy | THRYV HLDGS INC | $2,725,680 | +22.5% | 110,800 | +14.8% | 0.46% | +3.8% |
| HZO | MARINEMAX INC | $2,712,304 | +18.8% | 79,400 | 0.0% | 0.46% | +0.9% | |
| New | VICTORIAS SECRET AND CO | $2,701,650 | – | 155,000 | +100.0% | 0.46% | – | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $2,659,596 | +10.2% | 150,600 | +14.1% | 0.45% | -6.5% |
| ATGE | ADTALEM GLOBAL ED INC | $2,606,406 | -11.1% | 75,900 | 0.0% | 0.44% | -24.6% | |
| WU | Buy | WESTERN UN CO | $2,599,368 | +18.6% | 221,600 | +12.7% | 0.44% | +0.7% |
| APPS | DIGITAL TURBINE INC | $2,505,600 | -24.9% | 270,000 | 0.0% | 0.42% | -36.3% | |
| ACIW | ACI WORLDWIDE INC | $2,497,726 | -14.1% | 107,800 | 0.0% | 0.42% | -27.0% | |
| ARCB | ARCBEST CORP | $2,470,000 | +6.9% | 25,000 | 0.0% | 0.42% | -9.4% | |
| MMI | MARCUS & MILLICHAP INC | $2,379,005 | -1.9% | 75,500 | 0.0% | 0.40% | -16.6% | |
| CNXC | New | CONCENTRIX CORP | $2,261,000 | – | 28,000 | +100.0% | 0.38% | – |
| AAN | Buy | THE AARONS COMPANY INC | $2,152,108 | +219.2% | 152,200 | +118.1% | 0.36% | +170.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,154,727 | -5.6% | 10,015 | +0.2% | 0.36% | -19.9% |
| NMRK | NEWMARK GROUP INCcl a | $2,021,500 | -12.1% | 325,000 | 0.0% | 0.34% | -25.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,962,814 | -2.5% | 52,778 | +1.9% | 0.33% | -17.2% |
| EMBECTA CORP | $1,946,160 | -23.2% | 90,100 | 0.0% | 0.33% | -34.8% | ||
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,686,000 | -87.7% | 20,000 | -87.5% | 0.28% | -89.6% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,619,225 | -20.3% | 135,500 | +17.3% | 0.27% | -32.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $872,505 | +9.7% | 5,750 | +7.5% | 0.15% | -7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $679,460 | +21.6% | 4,105 | +13.9% | 0.12% | +3.6% |
| AAPL | New | APPLE INC | $603,441 | – | 3,111 | +100.0% | 0.10% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $467,217 | +8.3% | 1,054 | 0.0% | 0.08% | -8.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $408,790 | +2.1% | 3,055 | 0.0% | 0.07% | -13.8% | |
| AMZN | New | AMAZON COM INC | $318,078 | – | 2,440 | +100.0% | 0.05% | – |
| MSFT | New | MICROSOFT CORP | $290,481 | – | 853 | +100.0% | 0.05% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $268,502 | – | 1,350 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $238,524 | – | 2,224 | +100.0% | 0.04% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -17,900 | -100.0% | -0.37% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -99,000 | -100.0% | -0.54% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -33,500 | -100.0% | -0.59% | – | |
| FOXA | Exit | FOX CORP | $0 | – | -89,000 | -100.0% | -0.60% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -118,800 | -100.0% | -0.60% | – |
| QRVO | Exit | QORVO INC | $0 | – | -33,300 | -100.0% | -0.67% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -36,600 | -100.0% | -0.83% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -40,100 | -100.0% | -0.90% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -300,000 | -100.0% | -1.09% | – |
| Exit | WANDISCO PLC | $0 | – | -1,407,256 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.