Filed: 5/12/2023ACC: 0001085146-23-002283
📋 What this filing means
CLARK ESTATES INC/NY filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $503.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$503.70M
Total AUM (reported)
18.88M
Total Shares
Allocation by class
COM$312.66M62.1%
COMMON STOCK$32.12M6.4%
SPON ADR NEW$27.26M5.4%
COM NEW$26.50M5.3%
SPON ADS$25.23M5.0%
SHS$22.17M4.4%
CAP STK CL A$15.59M3.1%
Portfolio Concentration
Top 3$80.75M16.0%
4–10$144.19M28.6%
11–25$102.01M20.3%
Rest$176.74M35.1%
Top 3 weight
16.0%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 18.88M
Sole
Full voting authority
18.88M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
FISERV INC
SOLEShares250K
TypeSH
Market value$28.26M
5.61%
Sole
250K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares525K
TypeSH
Market value$27.26M
5.41%
Sole
525K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares3.10M
TypeSH
Market value$25.23M
5.01%
Sole
3.10M
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares600K
TypeSH
Market value$23.20M
4.61%
Sole
600K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares276K
TypeSH
Market value$22.64M
4.49%
Sole
276K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares275K
TypeSH
Market value$22.17M
4.40%
Sole
275K
Shared
0.00
None
0.00
WANDISCO PLC
SOLEShares1.41M
TypeSH
Market value$22.04M
4.38%
Sole
1.41M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares215.30K
TypeSH
Market value$20.94M
4.16%
Sole
215.30K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares1.50M
TypeSH
Market value$17.61M
3.50%
Sole
1.50M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares150.32K
TypeSH
Market value$15.59M
3.10%
Sole
150.32K
Shared
0.00
None
0.00
3-D SYS CORP DEL
SOLEShares1.42M
TypeSH
Market value$15.21M
3.02%
Sole
1.42M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares160K
TypeSH
Market value$13.69M
2.72%
Sole
160K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares552K
TypeSH
Market value$9.61M
1.91%
Sole
552K
Shared
0.00
None
0.00
SMITH & NEPHEW PLC
SOLEShares275K
TypeSH
Market value$7.68M
1.52%
Sole
275K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares184.47K
TypeSH
Market value$7.53M
1.49%
Sole
184.47K
Shared
0.00
None
0.00
KONINKLIJKE PHILIPS N V
SOLEShares300K
TypeSH
Market value$5.50M
1.09%
Sole
300K
Shared
0.00
None
0.00
CROCS INC
SOLEShares42.60K
TypeSH
Market value$5.39M
1.07%
Sole
42.60K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares35.60K
TypeSH
Market value$5.00M
0.99%
Sole
35.60K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares109.50K
TypeSH
Market value$4.95M
0.98%
Sole
109.50K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares57.48K
TypeSH
Market value$4.77M
0.95%
Sole
57.48K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares52.70K
TypeSH
Market value$4.68M
0.93%
Sole
52.70K
Shared
0.00
None
0.00
PERDOCEO ED CORP
SOLEShares342.50K
TypeSH
Market value$4.60M
0.91%
Sole
342.50K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares40.10K
TypeSH
Market value$4.53M
0.90%
Sole
40.10K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares165.50K
TypeSH
Market value$4.52M
0.90%
Sole
165.50K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares74.50K
TypeSH
Market value$4.34M
0.86%
Sole
74.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 250K | SH | $28.26M 5.61% | 250K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 525K | SH | $27.26M 5.41% | 525K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 3.10M | SH | $25.23M 5.01% | 3.10M | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 600K | SH | $23.20M 4.61% | 600K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 276K | SH | $22.64M 4.49% | 276K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 275K | SH | $22.17M 4.40% | 275K | 0.00 | 0.00 |
WANDISCO PLCSOLE | COM | 1.41M | SH | $22.04M 4.38% | 1.41M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 215.30K | SH | $20.94M 4.16% | 215.30K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 1.50M | SH | $17.61M 3.50% | 1.50M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 150.32K | SH | $15.59M 3.10% | 150.32K | 0.00 | 0.00 |
3-D SYS CORP DELSOLE | COM NEW | 1.42M | SH | $15.21M 3.02% | 1.42M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 160K | SH | $13.69M 2.72% | 160K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 552K | SH | $9.61M 1.91% | 552K | 0.00 | 0.00 |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 275K | SH | $7.68M 1.52% | 275K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 184.47K | SH | $7.53M 1.49% | 184.47K | 0.00 | 0.00 |
KONINKLIJKE PHILIPS N VSOLE | NY REGIS SHS NEW | 300K | SH | $5.50M 1.09% | 300K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 42.60K | SH | $5.39M 1.07% | 42.60K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 35.60K | SH | $5.00M 0.99% | 35.60K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 109.50K | SH | $4.95M 0.98% | 109.50K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 57.48K | SH | $4.77M 0.95% | 57.48K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 52.70K | SH | $4.68M 0.93% | 52.70K | 0.00 | 0.00 |
PERDOCEO ED CORPSOLE | COM | 342.50K | SH | $4.60M 0.91% | 342.50K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 40.10K | SH | $4.53M 0.90% | 40.10K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 165.50K | SH | $4.52M 0.90% | 165.50K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 74.50K | SH | $4.34M 0.86% | 74.50K | 0.00 | 0.00 |
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