SEC 13F Intelligence

Managers / Q2 2019 · view latest →

CLARK ESTATES INC/NY

CIK 0001056466 · ONE ROCKEFELLER PLAZA 31ST FL, NEW YORK, NY, 10020 · 2129776900

Reported Value
$625M
Q2 2019
Positions
91
Filings on Record
31
2019–present window
Filed
Aug 1, 2019
original filing

Summary

Clark Estates Inc/Ny reported $625M in U.S.-listed holdings across 91 positions for Q2 2019.

Its largest position, META, represents 7.8% of the portfolio.

Compared with Q1 2019, the fund opened 11 new positions and exited 11.

Portfolio Metrics

Turnover
+15.6%
vs prior filed quarter
Top-10 Concentration
+44.7%
share of reported value
Largest Position
+7.8%
Facebook
New / Exited
11 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $624MQ4 ’18Q1 ’19: $646MQ2 ’19: $625MQ3 ’19: $607MQ4 ’19: $654MQ4 ’19Q1 ’20: $491MQ2 ’20: $572MQ3 ’20: $612MQ4 ’20: $709MQ4 ’20Q1 ’21: $783MQ2 ’21: $766MQ3 ’21: $701MQ4 ’21: $683MQ4 ’21Q1 ’22: $634MQ2 ’22: $578MQ3 ’22: $453MQ4 ’22: $481MQ4 ’22Q1 ’23: $504MQ2 ’23: $593MQ3 ’23: $550MQ4 ’23: $590MQ4 ’23Q1 ’24: $607MQ2 ’24: $533MQ3 ’24: $537MQ4 ’24: $517MQ4 ’24Q1 ’25: $472MQ2 ’25: $446MQ3 ’25: $438MQ4 ’25: $412MQ4 ’25Q1 ’26: $416Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.5%Other: 8.5%
  • Common Stock · 91.5% · $572M
  • Other · 8.5% · $53M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CTVACORTEVA INCNEW+700.0K700.0K+$21M$21M
DWDPEURDUPONT DE NEMOURS INCNEW+250.0K250.0K+$19M$19M
HFCUSDHOLLYFRONTIER CORPNEW+78.0K78.0K+$4M$4M
ABBVABBVIE INCNEW+48.0K48.0K+$3M$3M
AMGNAMGEN INCNEW+18.5K18.5K+$3M$3M
AHQAMERICAN WOODMARK CORPORATIONEW+39.5K39.5K+$3M$3M
NUENUCOR CORPNEW+60.0K60.0K+$3M$3M
RGRSTURM RUGER & CO INCNEW+58.0K58.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAFACEBOOK INChistory →CL A7.80%$49M252.7K
2BACVERIZON COMMUNICATIONS INChistory →COM6.10%$38M668.0K
3FIAT CHRYSLER AUTOMOBILES NSHS4.86%$30M2.20M
4WRKUSDWESTROCK COhistory →COM4.57%$29M784.2K
5GOOGLALPHABET INChistory →CAP STK CL A4.50%$28M26.0K
6DALDELTA AIR LINES INC DELhistory →COM NEW3.95%$25M435.0K
7WFCWELLS FARGO CO NEWhistory →COM3.78%$24M500.0K
8CTVACORTEVA INChistory →COM3.31%$21M700.0K
9DWDPEURDUPONT DE NEMOURS INChistory →COM3.00%$19M250.0K
10TAT&T INChistory →COM2.80%$18M522.7K
11MSFTMICROSOFT CORPhistory →COM2.59%$16M120.8K
12IBMINTERNATIONAL BUSINESS MACHShistory →COM2.26%$14M102.5K
13PFEPFIZER INChistory →COM2.24%$14M324.1K
14DDD3-D SYS CORP DELhistory →COM NEW2.08%$13M1.43M
15AAPLAPPLE INChistory →COM2.07%$13M65.5K
16JPMJPMORGAN CHASE & COhistory →COM1.89%$12M105.5K
17GSGOLDMAN SACHS GROUP INChistory →COM1.76%$11M53.7K
18GLAXOSMITHKLINE PLCSPONSORED ADR1.50%$9M235.0K
19ALLERGAN PLCSHS1.15%$7M43.0K
20BKNGBOOKING HLDGS INChistory →COM1.08%$7M3.6K
21WYNEURWYNDHAM DESTINATIONS INCCOM0.93%$6M132.0K
22CICIGNA CORP NEWCOM0.88%$6M35.0K
23XEROX CORPCOM NEW0.88%$5M155.0K
24GISGENERAL MLS INCCOM0.76%$5M90.0K
25PATKPATRICK INDS INCCOM0.72%$5M92.0K
26AMATAPPLIED MATLS INCCOM0.72%$4M100.0K
27EMEEMCOR GROUP INCCOM0.69%$4M48.7K
28AYIACUITY BRANDS INCCOM0.68%$4M31.0K
29WGOWINNEBAGO INDS INCCOM0.66%$4M106.5K
30MANMANPOWERGROUP INCCOM0.65%$4M42.3K
31GHCGRAHAM HLDGS COCOM0.65%$4M5.9K
32MTORMERITOR INCCOM0.65%$4M167.0K
33GNTXGENTEX CORPCOM0.64%$4M162.1K
34SNASNAP ON INCCOM0.64%$4M24.0K
35ARCH1USDARCH COAL INCCL A0.63%$4M42.0K
36LRCXEURLAM RESEARCH CORPCOM0.63%$4M21.0K
37HRBBLOCK H & R INCCOM0.63%$4M134.0K
38VIABVIACOM INC NEWCL B0.62%$4M130.0K
39TECD1USDTECH DATA CORPCOM0.60%$4M36.0K
40W3UWESTERN UN COCOM0.60%$4M188.1K
41ALSNALLISON TRANSMISSION HLDGS ICOM0.59%$4M79.0K
42OMCOMNICOM GROUP INCCOM0.58%$4M44.6K
43LBEURL BRANDS INCCOM0.58%$4M140.0K
44MCKMCKESSON CORPCOM0.58%$4M27.0K
45HFCUSDHOLLYFRONTIER CORPCOM0.58%$4M78.0K
46ABGAMERISOURCEBERGEN CORPCOM0.58%$4M42.3K
47JXC1J2 GLOBAL INCCOM0.57%$4M40.4K
48BBYBEST BUY INCCOM0.57%$4M51.3K
49WDCWESTERN DIGITAL CORPCOM0.57%$4M75.0K
507HPHP INCCOM0.57%$4M171.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$416M97May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$412M98Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$438M99Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$446M97Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$472M94May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$517M92Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$537M90Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$533M86Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$607M88May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$590M88Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$550M90Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$593M93Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$504M88May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$481M84Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$453M84Nov 15, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$578M94Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$634M90May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$683M90Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$701M92Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$766M92Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$783M95May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$709M106Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$612M98Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$572M95Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$491M98Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$654M95Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$607M91Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$625M91Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$646M91May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$624M90Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.