$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-07 |
| 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 |
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.