SEC 13F Intelligence

Managers / Q3 2022 · view latest →

CLARK ESTATES INC/NY

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

Reported Value
$453M
Q3 2022
Positions
84
Filings on Record
31
2019–present window
Filed
Nov 15, 2022
amendment (RESTATEMENT)

Summary

Clark Estates Inc/Ny reported $453M in U.S.-listed holdings across 84 positions for Q3 2022.

Its largest position, FISV, represents 5.5% of the portfolio.

Compared with Q2 2022, the fund opened 14 new positions and exited 24.

Portfolio Metrics

Turnover
+16.1%
vs prior filed quarter
Top-10 Concentration
+43.1%
share of reported value
Largest Position
+5.5%
Fiserv
New / Exited
14 / 24
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: 81.9%Other: 11.1%ADR: 3.8%NY Reg Shrs: 3.2%
  • Common Stock · 81.9% · $370M
  • Other · 11.1% · $50M
  • ADR · 3.8% · $17M
  • NY Reg Shrs · 3.2% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FISFIDELITY NATL INFORMATION SVNEW+250.0K250.0K+$19M$19M
HLNHALEON PLCNEW+2.85M2.85M+$17M$17M
BLCOBAUSCH PLUS LOMB CORPNEW+250.5K250.5K+$4M$4M
GKDGRAND CANYON ED INCNEW+43.6K43.6K+$4M$4M
XXYCROSS CTRY HEALTHCARE INCNEW+119.5K119.5K+$3M$3M
APAAPA CORPORATIONNEW+97.0K97.0K+$3M$3M
ARWARROW ELECTRS INCNEW+33.8K33.8K+$3M$3M
SHOOMADDEN STEVEN LTDNEW+114.5K114.5K+$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 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FISVFISERV INChistory →COM5.48%$25M265.0K
2UNILEVER PLCSPON ADR NEW5.09%$23M525.0K
3MEDTRONIC PLCSHS4.73%$21M265.0K
4GOOGLALPHABET INChistory →CAP STK CL A4.65%$21M220.0K
5KHCKRAFT HEINZ COhistory →COM4.42%$20M600.0K
6ATVIEURACTIVISION BLIZZARD INChistory →COM4.36%$20M265.3K
7FISFIDELITY NATL INFORMATION SVhistory →COM4.18%$19M250.0K
8HLNHALEON PLChistory →SPON ADS3.84%$17M2.85M
9PHGKONINKLIJKE PHILIPS N Vhistory →NY REGIS SHS NEW3.23%$15M950.0K
10IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM3.11%$14M155.0K
114I1PHILIP MORRIS INTL INChistory →COM2.94%$13M160.3K
12DDD3-D SYS CORP DELhistory →COM NEW2.50%$11M1.42M
13PFEPFIZER INChistory →COM1.61%$7M166.4K
14CTVACORTEVA INChistory →COM1.26%$6M100.0K
15MLIMUELLER INDS INChistory →COM1.23%$6M94.0K
16BMYBRISTOL-MYERS SQUIBB COhistory →COM1.12%$5M71.2K
17TGNATEGNA INChistory →COM1.10%$5M241.0K
18CROXCROCS INChistory →COM1.09%$5M71.6K
19FMCFMC CORPhistory →COM NEW1.05%$5M45.0K
20REGNREGENERON PHARMACEUTICALSCOM0.97%$4M6.4K
21ALSNALLISON TRANSMISSION HLDGS ICOM0.97%$4M130.5K
22STRASTRATEGIC ED INCCOM0.96%$4M71.0K
23NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK0.96%$4M26.0K
24GDGENERAL DYNAMICS CORPCOM0.94%$4M20.0K
25HCQAMN HEALTHCARE SVCS INCCOM0.94%$4M40.0K
26GILDGILEAD SCIENCES INCCOM0.93%$4M68.4K
27PRDOPERDOCEO ED CORPCOM0.93%$4M408.0K
28BLCOBAUSCH PLUS LOMB CORPCOMMON SHARES0.85%$4M250.5K
29CARSCARS COM INCCOM0.83%$4M326.0K
30OMCOMNICOM GROUP INCCOM0.83%$4M59.4K
31LPXLOUISIANA PAC CORPCOM0.83%$4M73.0K
32LAURLAUREATE EDUCATION INCCOMMON STOCK0.83%$4M354.0K
33BLDRBUILDERS FIRSTSOURCE INCCOM0.82%$4M63.2K
34ABMABM INDS INCCOM0.81%$4M96.0K
35BBWIBATH & BODY WORKS INCCOM0.81%$4M112.0K
36STTKSHATTUCK LABS INCCOM0.80%$4M1.34M
37GKDGRAND CANYON ED INCCOM0.79%$4M43.6K
38DXCDXC TECHNOLOGY COCOM0.77%$3M141.8K
39VIRVIR BIOTECHNOLOGY INCCOM0.77%$3M180.0K
407HPHP INCCOM0.77%$3M139.0K
41VVXV2X INCCOM0.76%$3M97.5K
42STLDSTEEL DYNAMICS INCCOM0.75%$3M48.1K
43XXYCROSS CTRY HEALTHCARE INCCOM0.75%$3M119.5K
44DHID R HORTON INCCOM0.74%$3M50.0K
45PHMPULTE GROUP INCCOM0.74%$3M89.0K
46APAAPA CORPORATIONCOM0.73%$3M97.0K
47ATKRATKORE INCCOM0.73%$3M42.6K
48MRNAMODERNA INCCOM0.73%$3M28.0K
49VNTVONTIER CORPORATIONCOM0.73%$3M197.5K
50DELLDELL TECHNOLOGIES INCCL C0.69%$3M91.5K

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 ↗.