SEC 13F Intelligence

Managers / Q3 2021 · view latest →

CLARK ESTATES INC/NY

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

Reported Value
$701M
Q3 2021
Positions
92
Filings on Record
31
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Clark Estates Inc/Ny reported $701M in U.S.-listed holdings across 92 positions for Q3 2021.

Its largest position, GOOGL, represents 5.7% of the portfolio.

Compared with Q2 2021, the fund opened 10 new positions and exited 10.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+38.9%
share of reported value
Largest Position
+5.7%
Alphabet
New / Exited
10 / 10
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: 93.0%Other: 4.9%REIT: 1.6%ADR: 0.5%
  • Common Stock · 93.0% · $652M
  • Other · 4.9% · $34M
  • REIT · 1.6% · $11M
  • ADR · 0.5% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KHCKRAFT HEINZ CONEW+175.0K175.0K+$6M$6M
TGNATEGNA INCNEW+241.0K241.0K+$5M$5M
LPXLOUISIANA PAC CORPNEW+73.0K73.0K+$4M$4M
DCHAMERICAN AXLE & MFG HLDGS INNEW+458.0K458.0K+$4M$4M
BBWIBATH & BODY WORKS INCNEW+63.0K63.0K+$4M$4M
MLIMUELLER INDS INCNEW+94.0K94.0K+$4M$4M
AZNNASTRAZENECA PLCNEW+61.6K61.6K+$4M$4M
INVAINNOVIVA INCNEW+220.0K220.0K+$4M$4M

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

Holdings — Q3 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A5.72%$40M15.0K
2DDD3-D SYS CORP DELhistory →COM NEW5.58%$39M1.42M
3METAFACEBOOK INChistory →CL A5.09%$36M105.0K
4BACVERIZON COMMUNICATIONS INChistory →COM4.51%$32M585.6K
54I1PHILIP MORRIS INTL INChistory →COM3.57%$25M263.8K
6PFEPFIZER INChistory →COM3.25%$23M529.6K
7GLAXOSMITHKLINE PLCSPONSORED ADR2.92%$20M535.0K
8IPGINTERPUBLIC GROUP COS INChistory →COM2.88%$20M550.0K
9MRKMERCK & CO INChistory →COM2.68%$19M250.0K
10LHXL3HARRIS TECHNOLOGIES INChistory →COM2.67%$19M85.0K
11STTKSHATTUCK LABS INChistory →COM2.35%$16M809.1K
12CMCSACOMCAST CORP NEWhistory →CL A2.20%$15M275.0K
13FMCFMC CORPhistory →COM NEW2.16%$15M165.0K
14BACBK OF AMERICA CORPhistory →COM1.97%$14M325.0K
15IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM1.91%$13M100.0K
16ABBVABBVIE INChistory →COM1.65%$12M107.3K
17EQUITY COMWLTHCOM SH BEN INT1.58%$11M425.0K
18WHRWHIRLPOOL CORPhistory →COM1.50%$10M51.5K
19GILDGILEAD SCIENCES INChistory →COM1.36%$10M136.4K
20LYFTLYFT INChistory →CL A COM1.22%$9M160.0K
21CTVACORTEVA INChistory →COM1.05%$7M175.0K
22IBMINTERNATIONAL BUSINESS MACHShistory →COM1.02%$7M51.2K
23GDGENERAL DYNAMICS CORPCOM0.98%$7M35.0K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.94%$7M24.0K
25KHCKRAFT HEINZ COCOM0.92%$6M175.0K
26TRIPTRIPADVISOR INCCOM0.89%$6M185.0K
27OMCOMNICOM GROUP INCCOM0.87%$6M84.6K
28PIIPOLARIS INCCOM0.85%$6M50.0K
29TAT&T INCCOM0.85%$6M220.0K
30UPBDRENT A CTR INC NEWCOM0.83%$6M103.0K
31AMZNAMAZON COM INCCOM0.80%$6M1.7K
32JXC1J2 GLOBAL INCCOM0.79%$6M40.4K
33INVESCO LTDSHS0.78%$5M227.0K
347HPHP INCCOM0.73%$5M186.0K
35CVSCVS HEALTH CORPCOM0.72%$5M59.7K
36HRBBLOCK H & R INCCOM0.70%$5M195.0K
37EBAEBAY INC.COM0.69%$5M69.0K
38DXCDXC TECHNOLOGY COCOM0.68%$5M141.8K
39TGNATEGNA INCCOM0.68%$5M241.0K
40IRWDIRONWOOD PHARMACEUTICALS INCCOM CL A0.66%$5M355.0K
41VNTVONTIER CORPORATIONCOM0.65%$5M135.5K
42FOXAFOX CORPCL A COM0.65%$5M113.0K
43LPXLOUISIANA PAC CORPCOM0.64%$4M73.0K
44VIACOMCBS INCCL B0.63%$4M112.0K
45SUXSYNNEX CORPCOM0.63%$4M42.4K
46STRASTRATEGIC ED INCCOM0.63%$4M62.6K
47HERBALIFE NUTRITION LTDCOM SHS0.61%$4M101.6K
48EAFEURGRAFTECH INTL LTDCOM0.61%$4M415.0K
49QVCAUSDQURATE RETAIL INCCOM SER A0.61%$4M420.0K
50MR4MERIDIAN BIOSCIENCE INCCOM0.60%$4M220.0K

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 ↗.