Filed: 11/14/2022ACC: 0001085146-22-004032
📋 What this filing means
CLARK ESTATES INC/NY filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $445.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$445.8K
Total AUM (reported)
15.68M
Total Shares
Allocation by class
COM$305.3K68.5%
SPON ADR NEW$23.0K5.2%
SHS$21.4K4.8%
CAP STK CL A$21.0K4.7%
COM NEW$21.0K4.7%
SPON ADS$17.4K3.9%
NY REGIS SHS NEW$14.6K3.3%
Portfolio Concentration
Top 3$69.2K15.5%
4–10$125.7K28.2%
11–25$88.9K19.9%
Rest$162.0K36.3%
Top 3 weight
15.5%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 15.68M
Sole
Full voting authority
15.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
FISERV INC
SOLEShares265K
TypeSH
Market value$24.8K
5.56%
Sole
265K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares525K
TypeSH
Market value$23.0K
5.16%
Sole
525K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares265K
TypeSH
Market value$21.4K
4.80%
Sole
265K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares220K
TypeSH
Market value$21.0K
4.72%
Sole
220K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares600K
TypeSH
Market value$20.0K
4.49%
Sole
600K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares265.30K
TypeSH
Market value$19.7K
4.42%
Sole
265.30K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares250K
TypeSH
Market value$18.9K
4.24%
Sole
250K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares2.85M
TypeSH
Market value$17.4K
3.89%
Sole
2.85M
Shared
0.00
None
0.00
KONINKLIJKE PHILIPS N V
SOLEShares950K
TypeSH
Market value$14.6K
3.28%
Sole
950K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares155K
TypeSH
Market value$14.1K
3.16%
Sole
155K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares160.30K
TypeSH
Market value$13.3K
2.98%
Sole
160.30K
Shared
0.00
None
0.00
3-D SYS CORP DEL
SOLEShares1.42M
TypeSH
Market value$11.3K
2.54%
Sole
1.42M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares166.39K
TypeSH
Market value$7.3K
1.63%
Sole
166.39K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares100K
TypeSH
Market value$5.7K
1.28%
Sole
100K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares94K
TypeSH
Market value$5.6K
1.25%
Sole
94K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares71.20K
TypeSH
Market value$5.1K
1.14%
Sole
71.20K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares241K
TypeSH
Market value$5.0K
1.12%
Sole
241K
Shared
0.00
None
0.00
CROCS INC
SOLEShares71.60K
TypeSH
Market value$4.9K
1.10%
Sole
71.60K
Shared
0.00
None
0.00
FMC CORP
SOLEShares45K
TypeSH
Market value$4.8K
1.07%
Sole
45K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares6.40K
TypeSH
Market value$4.4K
0.99%
Sole
6.40K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares130.50K
TypeSH
Market value$4.4K
0.99%
Sole
130.50K
Shared
0.00
None
0.00
STRATEGIC ED INC
SOLEShares71K
TypeSH
Market value$4.4K
0.98%
Sole
71K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares26K
TypeSH
Market value$4.3K
0.97%
Sole
26K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares20.02K
TypeSH
Market value$4.2K
0.95%
Sole
20.02K
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares40K
TypeSH
Market value$4.2K
0.95%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 265K | SH | $24.8K 5.56% | 265K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 525K | SH | $23.0K 5.16% | 525K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 265K | SH | $21.4K 4.80% | 265K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 220K | SH | $21.0K 4.72% | 220K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 600K | SH | $20.0K 4.49% | 600K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 265.30K | SH | $19.7K 4.42% | 265.30K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 250K | SH | $18.9K 4.24% | 250K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 2.85M | SH | $17.4K 3.89% | 2.85M | 0.00 | 0.00 |
KONINKLIJKE PHILIPS N VSOLE | NY REGIS SHS NEW | 950K | SH | $14.6K 3.28% | 950K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 155K | SH | $14.1K 3.16% | 155K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 160.30K | SH | $13.3K 2.98% | 160.30K | 0.00 | 0.00 |
3-D SYS CORP DELSOLE | COM NEW | 1.42M | SH | $11.3K 2.54% | 1.42M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 166.39K | SH | $7.3K 1.63% | 166.39K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 100K | SH | $5.7K 1.28% | 100K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 94K | SH | $5.6K 1.25% | 94K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 71.20K | SH | $5.1K 1.14% | 71.20K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 241K | SH | $5.0K 1.12% | 241K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 71.60K | SH | $4.9K 1.10% | 71.60K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 45K | SH | $4.8K 1.07% | 45K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 6.40K | SH | $4.4K 0.99% | 6.40K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 130.50K | SH | $4.4K 0.99% | 130.50K | 0.00 | 0.00 |
STRATEGIC ED INCSOLE | COM | 71K | SH | $4.4K 0.98% | 71K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 26K | SH | $4.3K 0.97% | 26K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 20.02K | SH | $4.2K 0.95% | 20.02K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 40K | SH | $4.2K 0.95% | 40K | 0.00 | 0.00 |
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