SEC 13F Intelligence

Managers / Q2 2022 · view latest →

CLARK ESTATES INC/NY

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

Reported Value
$578M
Q2 2022
Positions
94
Filings on Record
31
2019–present window
Filed
Aug 8, 2022
original filing

Summary

Clark Estates Inc/Ny reported $578M in U.S.-listed holdings across 94 positions for Q2 2022.

Its largest position, Unilever, represents 4.2% of the portfolio.

Compared with Q1 2022, the fund opened 12 new positions and exited 8.

Portfolio Metrics

Turnover
+12.3%
vs prior filed quarter
Top-10 Concentration
+38.2%
share of reported value
Largest Position
+4.2%
Unilever
New / Exited
12 / 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. 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: 84.5%Other: 12.3%NY Reg Shrs: 3.2%
  • Common Stock · 84.5% · $488M
  • Other · 12.3% · $71M
  • NY Reg Shrs · 3.2% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HCQAMN HEALTHCARE SVCS INCNEW+40.0K40.0K+$4M$4M
WBAWALGREENS BOOTS ALLIANCE INCNEW+115.0K115.0K+$4M$4M
QDELQUIDELORTHO CORPNEW+37.0K37.0K+$4M$4M
BLDRBUILDERS FIRSTSOURCE INCNEW+63.2K63.2K+$3M$3M
USNAUSANA HEALTH SCIENCES INCNEW+46.5K46.5K+$3M$3M
DHID R HORTON INCNEW+50.0K50.0K+$3M$3M
STLDSTEEL DYNAMICS INCNEW+48.1K48.1K+$3M$3M
GIIIG III APPAREL GROUP LTDNEW+152.0K152.0K+$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 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNILEVER PLCSPON ADR NEW4.17%$24M525.0K
2GOOGLALPHABET INChistory →CAP STK CL A4.15%$24M11.0K
3FISVFISERV INChistory →COM4.08%$24M265.0K
4KHCKRAFT HEINZ COhistory →COM3.96%$23M600.0K
5CAHCARDINAL HEALTH INChistory →COM3.94%$23M435.0K
6MEDTRONIC PLCSHS3.88%$22M250.0K
74I1PHILIP MORRIS INTL INChistory →COM3.84%$22M224.8K
8ATVIEURACTIVISION BLIZZARD INChistory →COM3.58%$21M265.3K
9CMCSACOMCAST CORP NEWhistory →CL A3.40%$20M500.0K
10PHGKONINKLIJKE PHILIPS N Vhistory →NY REGIS SHS NEW3.17%$18M850.0K
11GSK PLCSPONSORED ADR2.45%$14M325.0K
12DDD3-D SYS CORP DELhistory →COM NEW2.38%$14M1.42M
13IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM2.06%$12M100.0K
14IPGINTERPUBLIC GROUP COS INChistory →COM1.91%$11M400.0K
15BACVERIZON COMMUNICATIONS INChistory →COM1.84%$11M209.0K
16IBMINTERNATIONAL BUSINESS MACHShistory →COM1.67%$10M68.5K
17OMCOMNICOM GROUP INChistory →COM1.53%$9M139.4K
18PFEPFIZER INChistory →COM1.51%$9M166.4K
19GILDGILEAD SCIENCES INChistory →COM1.46%$8M136.4K
20TAT&T INChistory →COM1.45%$8M400.0K
21ABBVABBVIE INChistory →COM1.33%$8M50.0K
22BBYBEST BUY INChistory →COM1.07%$6M94.7K
23GDGENERAL DYNAMICS CORPCOM0.96%$6M25.0K
24BMYBRISTOL-MYERS SQUIBB COCOM0.95%$5M71.2K
25STTKSHATTUCK LABS INCCOM0.95%$5M1.35M
26CTVACORTEVA INCCOM0.94%$5M100.0K
27TGNATEGNA INCCOM0.87%$5M241.0K
28ALSNALLISON TRANSMISSION HLDGS ICOM0.87%$5M130.5K
29STRASTRATEGIC ED INCCOM0.87%$5M71.0K
30MLIMUELLER INDS INCCOM0.87%$5M94.0K
31FMCFMC CORPCOM NEW0.83%$5M45.0K
32PRDOPERDOCEO ED CORPCOM0.83%$5M408.0K
33VIRVIR BIOTECHNOLOGY INCCOM0.79%$5M180.0K
347HPHP INCCOM0.79%$5M139.0K
35HCQAMN HEALTHCARE SVCS INCCOM0.76%$4M40.0K
36WBAWALGREENS BOOTS ALLIANCE INCCOM0.75%$4M115.0K
37DXCDXC TECHNOLOGY COCOM0.74%$4M141.8K
38NXSTNEXSTAR MEDIA GROUP INCCL A0.73%$4M26.0K
39ABMABM INDS INCCOM0.72%$4M96.0K
40LAURLAUREATE EDUCATION INCCOMMON STOCK0.71%$4M354.0K
41IRWDIRONWOOD PHARMACEUTICALS INCCOM CL A0.71%$4M355.0K
42MRNAMODERNA INCCOM0.69%$4M28.0K
43MEDMEDIFAST INCCOM0.68%$4M21.9K
44CICIGNA CORP NEWCOM0.67%$4M14.7K
45LPXLOUISIANA PAC CORPCOM0.66%$4M73.0K
46REGNREGENERON PHARMACEUTICALSCOM0.65%$4M6.4K
479HIHILLENBRAND INCCOM0.63%$4M89.0K
48DELLDELL TECHNOLOGIES INCCL C0.63%$4M78.5K
49VNTVONTIER CORPORATIONCOM0.63%$4M157.5K
50QDELQUIDELORTHO CORPCOM0.62%$4M37.0K

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 ↗.