Filed: 2/8/2023ACC: 0001085146-23-000788
📋 What this filing means
CLARK ESTATES INC/NY filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $481.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$481.34M
Total AUM (reported)
17.15M
Total Shares
Allocation by class
COM$334.42M69.5%
SPON ADR NEW$26.43M5.5%
SPON ADS$24.80M5.2%
SHS$21.37M4.4%
CAP STK CL A$19.41M4.0%
COM NEW$18.86M3.9%
COMMON STOCK$12.82M2.7%
Portfolio Concentration
Top 3$78.02M16.2%
4–10$125.00M26.0%
11–25$91.93M19.1%
Rest$186.39M38.7%
Top 3 weight
16.2%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 17.15M
Sole
Full voting authority
17.15M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
FISERV INC
SOLEShares265K
TypeSH
Market value$26.78M
5.56%
Sole
265K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares525K
TypeSH
Market value$26.43M
5.49%
Sole
525K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares3.10M
TypeSH
Market value$24.80M
5.15%
Sole
3.10M
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares600K
TypeSH
Market value$24.43M
5.07%
Sole
600K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares275K
TypeSH
Market value$21.37M
4.44%
Sole
275K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares265.30K
TypeSH
Market value$20.31M
4.22%
Sole
265.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares220K
TypeSH
Market value$19.41M
4.03%
Sole
220K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares175.30K
TypeSH
Market value$17.74M
3.69%
Sole
175.30K
Shared
0.00
None
0.00
KONINKLIJKE PHILIPS N V
SOLEShares750K
TypeSH
Market value$11.24M
2.34%
Sole
750K
Shared
0.00
None
0.00
3-D SYS CORP DEL
SOLEShares1.42M
TypeSH
Market value$10.50M
2.18%
Sole
1.42M
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares775K
TypeSH
Market value$9.50M
1.97%
Sole
775K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares160.93K
TypeSH
Market value$8.25M
1.71%
Sole
160.93K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares515K
TypeSH
Market value$7.99M
1.66%
Sole
515K
Shared
0.00
None
0.00
CROCS INC
SOLEShares71.60K
TypeSH
Market value$7.76M
1.61%
Sole
71.60K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares68.40K
TypeSH
Market value$5.87M
1.22%
Sole
68.40K
Shared
0.00
None
0.00
PERDOCEO ED CORP
SOLEShares408K
TypeSH
Market value$5.67M
1.18%
Sole
408K
Shared
0.00
None
0.00
STRATEGIC ED INC
SOLEShares71K
TypeSH
Market value$5.56M
1.16%
Sole
71K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares95K
TypeSH
Market value$5.55M
1.15%
Sole
95K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares94K
TypeSH
Market value$5.55M
1.15%
Sole
94K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares130.50K
TypeSH
Market value$5.43M
1.13%
Sole
130.50K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares71.20K
TypeSH
Market value$5.12M
1.06%
Sole
71.20K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares241K
TypeSH
Market value$5.11M
1.06%
Sole
241K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares28K
TypeSH
Market value$5.03M
1.04%
Sole
28K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares42.60K
TypeSH
Market value$4.83M
1.00%
Sole
42.60K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares112K
TypeSH
Market value$4.72M
0.98%
Sole
112K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 265K | SH | $26.78M 5.56% | 265K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 525K | SH | $26.43M 5.49% | 525K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 3.10M | SH | $24.80M 5.15% | 3.10M | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 600K | SH | $24.43M 5.07% | 600K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 275K | SH | $21.37M 4.44% | 275K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 265.30K | SH | $20.31M 4.22% | 265.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 220K | SH | $19.41M 4.03% | 220K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 175.30K | SH | $17.74M 3.69% | 175.30K | 0.00 | 0.00 |
KONINKLIJKE PHILIPS N VSOLE | NY REGIS SHS NEW | 750K | SH | $11.24M 2.34% | 750K | 0.00 | 0.00 |
3-D SYS CORP DELSOLE | COM NEW | 1.42M | SH | $10.50M 2.18% | 1.42M | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 775K | SH | $9.50M 1.97% | 775K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 160.93K | SH | $8.25M 1.71% | 160.93K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 515K | SH | $7.99M 1.66% | 515K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 71.60K | SH | $7.76M 1.61% | 71.60K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 68.40K | SH | $5.87M 1.22% | 68.40K | 0.00 | 0.00 |
PERDOCEO ED CORPSOLE | COM | 408K | SH | $5.67M 1.18% | 408K | 0.00 | 0.00 |
STRATEGIC ED INCSOLE | COM | 71K | SH | $5.56M 1.16% | 71K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 95K | SH | $5.55M 1.15% | 95K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 94K | SH | $5.55M 1.15% | 94K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 130.50K | SH | $5.43M 1.13% | 130.50K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 71.20K | SH | $5.12M 1.06% | 71.20K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 241K | SH | $5.11M 1.06% | 241K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 28K | SH | $5.03M 1.04% | 28K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 42.60K | SH | $4.83M 1.00% | 42.60K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 112K | SH | $4.72M 0.98% | 112K | 0.00 | 0.00 |
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