$550 Million is the total value of CLARK ESTATES INC/NY's 90 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PM | PHILIP MORRIS INTL INC | $21,784,074 | -5.2% | 235,300 | 0.0% | 3.96% | +2.4% | |
MDT | MEDTRONIC PLC | $21,549,000 | -11.1% | 275,000 | 0.0% | 3.92% | -4.0% | |
GOOGL | ALPHABET INCcap stk cl a | $10,000,321 | +9.3% | 76,420 | 0.0% | 1.82% | +18.0% | |
BAUSCH PLUS LOMB CORP | $9,356,400 | -15.5% | 552,000 | 0.0% | 1.70% | -8.8% | ||
DDD | 3-D SYS CORP DEL | $6,965,395 | -50.6% | 1,418,614 | 0.0% | 1.27% | -46.7% | |
DELL | DELL TECHNOLOGIES INCcl c | $5,167,500 | +27.3% | 75,000 | 0.0% | 0.94% | +37.4% | |
GILD | GILEAD SCIENCES INC | $4,307,176 | -2.8% | 57,475 | 0.0% | 0.78% | +5.0% | |
OVV | OVINTIV INC | $4,281,300 | +25.0% | 90,000 | 0.0% | 0.78% | +34.8% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,956,016 | +3.8% | 58,400 | 0.0% | 0.72% | +12.0% | |
MLI | MUELLER INDS INC | $3,795,580 | -13.9% | 50,500 | 0.0% | 0.69% | -7.0% | |
ARW | ARROW ELECTRS INC | $3,757,200 | -12.6% | 30,000 | 0.0% | 0.68% | -5.5% | |
WEX | WEX INC | $3,630,137 | +3.3% | 19,300 | 0.0% | 0.66% | +11.5% | |
IDCC | INTERDIGITAL INC | $3,490,440 | -16.9% | 43,500 | 0.0% | 0.64% | -10.3% | |
BMY | BRISTOL-MYERS SQUIBB CO | $3,480,543 | -9.3% | 59,968 | 0.0% | 0.63% | -2.2% | |
BSM | BLACK STONE MINERALS L P | $3,446,000 | +8.0% | 200,000 | 0.0% | 0.63% | +16.5% | |
CI | THE CIGNA GROUP | $3,432,840 | +1.9% | 12,000 | 0.0% | 0.62% | +10.0% | |
ATGE | ADTALEM GLOBAL ED INC | $3,252,315 | +24.8% | 75,900 | 0.0% | 0.59% | +34.9% | |
JCOM | ZIFF DAVIS INC | $3,248,190 | -9.1% | 51,000 | 0.0% | 0.59% | -1.8% | |
ABM | ABM INDS INC | $3,220,805 | -6.2% | 80,500 | 0.0% | 0.59% | +1.2% | |
KTB | KONTOOR BRANDS INC | $3,161,520 | +4.3% | 72,000 | 0.0% | 0.58% | +12.5% | |
NXST | NEXSTAR MEDIA GROUP INC | $3,082,455 | -13.9% | 21,500 | 0.0% | 0.56% | -7.1% | |
SYLVAMO CORP | $3,075,800 | +8.6% | 70,000 | 0.0% | 0.56% | +17.4% | ||
HPQ | HP INC | $2,994,050 | -16.3% | 116,500 | 0.0% | 0.54% | -9.6% | |
IIIN | INSTEEL INDS INC | $2,986,320 | +4.3% | 92,000 | 0.0% | 0.54% | +12.4% | |
MAN | MANPOWERGROUP INC WIS | $2,969,460 | -7.7% | 40,500 | 0.0% | 0.54% | -0.4% | |
HSII | HEIDRICK & STRUGGLES INTL IN | $2,957,364 | -5.5% | 118,200 | 0.0% | 0.54% | +2.1% | |
TGNA | TEGNA INC | $2,943,140 | -10.3% | 202,000 | 0.0% | 0.54% | -3.3% | |
CVCO | CAVCO INDS INC DEL | $2,922,260 | -9.9% | 11,000 | 0.0% | 0.53% | -2.7% | |
VTRS | VIATRIS INC | $2,918,560 | -1.2% | 296,000 | 0.0% | 0.53% | +6.6% | |
QCOM | QUALCOMM INC | $2,909,772 | -6.7% | 26,200 | 0.0% | 0.53% | +0.6% | |
RHI | ROBERT HALF INC. | $2,755,328 | -2.6% | 37,600 | 0.0% | 0.50% | +5.0% | |
KFY | KORN FERRY | $2,670,872 | -4.2% | 56,300 | 0.0% | 0.49% | +3.4% | |
VICTORIAS SECRET AND CO | $2,585,400 | -4.3% | 155,000 | 0.0% | 0.47% | +3.3% | ||
ARCB | ARCBEST CORP | $2,541,250 | +2.9% | 25,000 | 0.0% | 0.46% | +11.1% | |
STTK | SHATTUCK LABS INC | $2,242,985 | -51.3% | 1,475,648 | 0.0% | 0.41% | -47.4% | |
CROX | CROCS INC | $2,143,989 | -21.5% | 24,300 | 0.0% | 0.39% | -15.4% | |
APPS | DIGITAL TURBINE INC | $1,633,500 | -34.8% | 270,000 | 0.0% | 0.30% | -29.6% | |
PG | PROCTER AND GAMBLE CO | $838,695 | -3.9% | 5,750 | 0.0% | 0.15% | +4.1% | |
JNJ | JOHNSON & JOHNSON | $639,354 | -5.9% | 4,105 | 0.0% | 0.12% | +0.9% | |
AAPL | APPLE INC | $532,634 | -11.7% | 3,111 | 0.0% | 0.10% | -4.9% | |
SPY | SPDR S&P 500 ETF TRtr unit | $450,564 | -3.6% | 1,054 | 0.0% | 0.08% | +3.8% | |
IBM | INTERNATIONAL BUSINESS MACHS | $428,616 | +4.8% | 3,055 | 0.0% | 0.08% | +13.0% | |
AMZN | AMAZON COM INC | $310,173 | -2.5% | 2,440 | 0.0% | 0.06% | +3.7% | |
MSFT | MICROSOFT CORP | $269,335 | -7.3% | 853 | 0.0% | 0.05% | 0.0% | |
XOM | EXXON MOBIL CORP | $261,498 | +9.6% | 2,224 | 0.0% | 0.05% | +20.0% | |
VB | VANGUARD INDEX FDSsmall cp etf | $255,244 | -4.9% | 1,350 | 0.0% | 0.05% | +2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.