SEC 13F Intelligence

Managers / Q1 2022 · view latest →

CLARK ESTATES INC/NY

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

Reported Value
$634M
Q1 2022
Positions
90
Filings on Record
31
2019–present window
Filed
May 13, 2022
original filing

Summary

Clark Estates Inc/Ny reported $634M in U.S.-listed holdings across 90 positions for Q1 2022.

Its largest position, BAC, represents 4.9% of the portfolio.

Compared with Q4 2021, the fund opened 18 new positions and exited 18.

Portfolio Metrics

Turnover
+21.4%
vs prior filed quarter
Top-10 Concentration
+38.2%
share of reported value
Largest Position
+4.9%
Verizon Communications
New / Exited
18 / 18
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: 87.1%Other: 8.6%NY Reg Shrs: 2.5%REIT: 1.8%
  • Common Stock · 87.1% · $552M
  • Other · 8.6% · $54M
  • NY Reg Shrs · 2.5% · $16M
  • REIT · 1.8% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FISVFISERV INCNEW+225.0K225.0K+$23M$23M
PHGKONINKLIJKE PHILIPS N VNEW+525.0K525.0K+$16M$16M
MEDTRONIC PLCNEW+50.0K50.0K+$6M$6M
NXSTNEXSTAR MEDIA GROUP INCNEW+26.0K26.0K+$5M$5M
MRNAMODERNA INCNEW+28.0K28.0K+$5M$5M
STRASTRATEGIC ED INCNEW+71.0K71.0K+$5M$5M
VIRVIR BIOTECHNOLOGY INCNEW+180.0K180.0K+$5M$5M
TUPTUPPERWARE BRANDS CORPNEW+230.0K230.0K+$4M$4M

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

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BACVERIZON COMMUNICATIONS INChistory →COM4.90%$31M609.6K
24I1PHILIP MORRIS INTL INChistory →COM4.58%$29M308.8K
3CAHCARDINAL HEALTH INChistory →COM4.56%$29M509.6K
4UNILEVER PLCSPON ADR NEW3.78%$24M525.0K
5DDD3-D SYS CORP DELhistory →COM NEW3.73%$24M1.42M
6FISVFISERV INChistory →COM3.60%$23M225.0K
7KHCKRAFT HEINZ COhistory →COM3.42%$22M550.0K
8ATVIEURACTIVISION BLIZZARD INChistory →COM3.35%$21M265.3K
9GOOGLALPHABET INChistory →CAP STK CL A3.29%$21M7.5K
10CMCSACOMCAST CORP NEWhistory →CL A2.96%$19M400.0K
11PHGKONINKLIJKE PHILIPS N Vhistory →NY REGIS SHS NEW2.53%$16M525.0K
12IPGINTERPUBLIC GROUP COS INChistory →COM2.24%$14M400.0K
13GLAXOSMITHKLINE PLCSPONSORED ADR2.23%$14M325.0K
14IBMINTERNATIONAL BUSINESS MACHShistory →COM2.07%$13M100.7K
15ABBVABBVIE INChistory →COM2.06%$13M80.4K
16OMCOMNICOM GROUP INChistory →COM1.87%$12M139.4K
17EQUITY COMWLTHCOM SH BEN INT1.78%$11M400.0K
18PFEPFIZER INChistory →COM1.60%$10M196.4K
19IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM1.55%$10M75.0K
20FMCFMC CORPhistory →COM NEW1.45%$9M70.0K
21GILDGILEAD SCIENCES INChistory →COM1.28%$8M136.4K
22CTVACORTEVA INChistory →COM1.13%$7M125.0K
23TAT&T INChistory →COM1.12%$7M300.0K
24GDGENERAL DYNAMICS CORPCOM0.95%$6M25.0K
25MEDTRONIC PLCSHS0.88%$6M50.0K
26ABGAMERISOURCEBERGEN CORPCOM0.86%$5M35.3K
27TGNATEGNA INCCOM0.85%$5M241.0K
28STTKSHATTUCK LABS INCCOM0.83%$5M1.24M
29BMYBRISTOL-MYERS SQUIBB COCOM0.82%$5M71.2K
30ALSNALLISON TRANSMISSION HLDGS ICOM0.81%$5M130.5K
31MLIMUELLER INDS INCCOM0.80%$5M94.0K
327HPHP INCCOM0.80%$5M139.0K
33NXSTNEXSTAR MEDIA GROUP INCCL A0.77%$5M26.0K
34MRNAMODERNA INCCOM0.76%$5M28.0K
35STRASTRATEGIC ED INCCOM0.74%$5M71.0K
36CARSCARS COM INCCOM0.74%$5M326.0K
37PRDOPERDOCEO ED CORPCOM0.74%$5M408.0K
38VIRVIR BIOTECHNOLOGY INCCOM0.73%$5M180.0K
39EAFEURGRAFTECH INTL LTDCOM0.73%$5M481.0K
40DXCDXC TECHNOLOGY COCOM0.73%$5M141.8K
41LPXLOUISIANA PAC CORPCOM0.72%$5M73.0K
42TUPTUPPERWARE BRANDS CORPCOM0.71%$4M230.0K
43REGNREGENERON PHARMACEUTICALSCOM0.71%$4M6.4K
44IRWDIRONWOOD PHARMACEUTICALS INCCOM CL A0.70%$4M355.0K
45ABMABM INDS INCCOM0.70%$4M96.0K
46INVAINNOVIVA INCCOM0.67%$4M220.0K
47PARAMOUNT GLOBALCLASS B COM0.67%$4M112.0K
48XPERI HOLDING CORPCOM0.66%$4M243.0K
49LAURLAUREATE EDUCATION INCCOMMON STOCK0.66%$4M354.0K
50VNTVONTIER CORPORATIONCOM0.63%$4M157.5K

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 ↗.