SEC 13F Intelligence

Managers / Q3 2020 · view latest →

CLARK ESTATES INC/NY

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

Reported Value
$612M
Q3 2020
Positions
98
Filings on Record
31
2019–present window
Filed
Nov 5, 2020
original filing

Summary

Clark Estates Inc/Ny reported $612M in U.S.-listed holdings across 98 positions for Q3 2020.

Its largest position, VZ, represents 10.6% of the portfolio.

Compared with Q2 2020, the fund opened 11 new positions and exited 8.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+39.4%
share of reported value
Largest Position
+10.6%
Verizon Communications
New / Exited
11 / 8
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 95.4%Other: 4.6%
  • Common Stock · 95.4% · $583M
  • Other · 4.6% · $28M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHXL3HARRIS TECHNOLOGIES INCNEW+85.0K85.0K+$14M$14M
MERIDIAN BIOSCIENCE INCNEW+220.0K220.0K+$4M$4M
INTCINTEL CORPNEW+65.0K65.0K+$3M$3M
ALXNALEXION PHARMACEUTICALS INCNEW+29.0K29.0K+$3M$3M
PRGSPROGRESS SOFTWARE CORPNEW+87.0K87.0K+$3M$3M
NWFLNORWOOD FINANCIAL CORPNEW+129.5K129.5K+$3M$3M
MEIMETHODE ELECTRS INCNEW+100.0K100.0K+$3M$3M
BARNES GROUP INCNEW+77.0K77.0K+$3M$3M

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

Holdings — Q3 2020

96 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VZVERIZON COMMUNICATIONS INChistory →COM10.62%$65M1.09M
2METAFACEBOOK INChistory →CL A7.32%$45M171.0K
3GOOGLALPHABET INChistory →CAP STK CL A3.59%$22M15.0K
4IPGINTERPUBLIC GROUP COS INChistory →COM3.51%$21M1.29M
5FMCF M C CORPhistory →COM NEW2.60%$16M150.0K
6CTVACORTEVA INChistory →COM2.47%$15M525.0K
7MRKMERCK & CO. INChistory →COM2.44%$15M180.0K
8TAT&T INChistory →COM2.38%$15M510.9K
9LHXL3HARRIS TECHNOLOGIES INChistory →COM2.36%$14M85.0K
10MSFTMICROSOFT CORPhistory →COM2.13%$13M62.0K
11PFEPFIZER INChistory →COM2.11%$13M351.6K
12IBMINTERNATIONAL BUSINESS MACHShistory →COM2.11%$13M105.9K
13WHRWHIRLPOOL CORPhistory →COM2.07%$13M69.0K
14GLAXOSMITHKLINE PLCSPONSORED ADR2.06%$13M335.0K
15FIAT CHRYSLER AUTOMOBILES NSHS2.00%$12M1.00M
16AAPLAPPLE INChistory →COM1.82%$11M96.0K
17DDDUPONT DE NEMOURS INChistory →COM1.81%$11M200.0K
18AMZNAMAZON COM INChistory →COM1.76%$11M3.4K
19SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM1.63%$10M165.0K
20CMCSACOMCAST CORP NEWhistory →CL A1.63%$10M215.0K
21BMYBRISTOL-MYERS SQUIBB COhistory →COM1.33%$8M135.0K
22ABBVABBVIE INChistory →COM1.26%$8M87.9K
23FOXAFOX CORPhistory →CL A COM1.26%$8M276.0K
24DDD3-D SYS CORP DELhistory →COM NEW1.15%$7M1.43M
25WESTROCK COCOM1.01%$6M177.4K
26WYNDHAM DESTINATIONS INCCOM1.01%$6M200.0K
27LYFTLYFT INCCL A COM0.99%$6M220.0K
28GISGENERAL MLS INCCOM0.91%$6M90.0K
29HPQHP INCCOM0.84%$5M272.0K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.84%$5M24.0K
31PMPHILIP MORRIS INTL INCCOM0.78%$5M63.3K
32PIIPOLARIS INCCOM0.77%$5M50.0K
33NUSNU SKIN ENTERPRISES INCCL A0.75%$5M92.0K
34TWITTER INCCOM0.73%$4M100.0K
35CORAMERISOURCEBERGEN CORPCOM0.65%$4M41.0K
36MTZMASTEC INCCOM0.62%$4M90.0K
37HLFHERBALIFE NUTRITION LTDCOM SHS0.62%$4M80.9K
38ASGN INCCOM0.62%$4M59.2K
39FIXCOMFORT SYS USA INCCOM0.61%$4M72.9K
40MERIDIAN BIOSCIENCE INCCOM0.61%$4M220.0K
41HANESBRANDS INCCOM0.58%$4M225.0K
42SNASNAP ON INCCOM0.58%$4M24.0K
43MIDDMIDDLEBY CORPCOM0.57%$3M38.6K
44XRXXEROX HOLDINGS CORPCOM NEW0.56%$3M183.0K
45PREMIER INCCL A0.55%$3M103.0K
46INTCINTEL CORPCOM0.55%$3M65.0K
47GILDGILEAD SCIENCES INCCOM0.55%$3M53.0K
48ALXNALEXION PHARMACEUTICALS INCCOM0.54%$3M29.0K
49EMEEMCOR GROUP INCCOM0.54%$3M48.7K
50DISCOVERY INCCOM SER A · COM SER C0.53%$3M153.4K
51PRGSPROGRESS SOFTWARE CORPCOM0.52%$3M87.0K
52AYIACUITY BRANDS INCCOM0.52%$3M31.0K
53NWFLNORWOOD FINANCIAL CORPCOM0.52%$3M129.5K
54CSCOCISCO SYS INCCOM0.50%$3M77.5K
55CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.50%$3M43.8K
56ALSNALLISON TRANSMISSION HLDGS ICOM0.50%$3M86.5K
57QURATE RETAIL INCCOM SER A0.49%$3M420.0K
58WUWESTERN UN COCOM0.48%$3M138.1K
59GHCGRAHAM HLDGS COCOM CL B0.48%$3M7.2K
60MDMEDNAX INCCOM0.47%$3M178.4K
61IVZINVESCO LTDSHS0.47%$3M250.0K
62MEIMETHODE ELECTRS INCCOM0.47%$3M100.0K
63CICIGNA CORP NEWCOM0.47%$3M16.8K
64TRIPTRIPADVISOR INCCOM0.46%$3M145.0K
65MMIMARCUS & MILLICHAP INCCOM0.46%$3M103.0K
66NTAPNETAPP INCCOM0.46%$3M64.6K
67BKNGBOOKING HOLDINGS INCCOM0.46%$3M1.6K
68MSMMSC INDL DIRECT INCCL A0.46%$3M44.5K
69ZDJ2 GLOBAL INCCOM0.46%$3M40.4K
70USNAUSANA HEALTH SCIENCES INCCOM0.45%$3M37.5K
71BARNES GROUP INCCOM0.45%$3M77.0K
72PRDOPERDOCEO ED CORPCOM0.45%$3M223.0K
73OMCOMNICOM GROUP INCCOM0.44%$3M54.8K
74EBFENNIS INCCOM0.44%$3M155.0K
75CRANE COCOM0.43%$3M52.5K
76MOALTRIA GROUP INCCOM0.43%$3M67.3K
77MATVSCHWEITZER-MAUDUIT INTL INCCOM0.42%$3M84.5K
78HSIHEIDRICK & STRUGGLES INTL INCOM0.42%$3M130.0K
79BIIBBIOGEN INCCOM0.41%$3M8.9K
80MANMANPOWERGROUP INCCOM0.41%$3M34.3K
81MBUUMALIBU BOATS INCCOM CL A0.41%$2M50.0K
82EPCEDGEWELL PERS CARE COCOM0.40%$2M88.3K
83VIACOMCBS INCCL B0.40%$2M86.5K
84MANCHESTER UTD PLC NEWORD CL A0.39%$2M163.3K
85MCFTMASTERCRAFT BOAT HLDGS INCCOM0.38%$2M134.0K
86AZZAZZ INCCOM0.38%$2M68.1K
87JLLJONES LANG LASALLE INCCOM0.36%$2M23.2K
88CAHCARDINAL HEALTH INCCOM0.36%$2M46.6K
89UTHRUNITED THERAPEUTICS CORP DELCOM0.35%$2M21.0K
90ATKRATKORE INTL GROUP INCCOM0.35%$2M92.9K
91DXCDXC TECHNOLOGY COCOM0.28%$2M95.8K
92MTSCMTS SYS CORPCOM0.28%$2M88.1K
93DOVER MOTORSPORTS INCCOM0.16%$987,000700.0K
94JNJJOHNSON & JOHNSONCOM0.14%$842,0005.7K
95PGPROCTER AND GAMBLE COCOM0.12%$759,0005.5K
96PERSHING SQUARE TONTINE HLDGCOM CL A · *W EXP 07/24/2020.05%$279,00013.9K

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 ↗.