SEC 13F Intelligence

Managers / Q4 2022 · view latest →

CLARK ESTATES INC/NY

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

Reported Value
$481M
Q4 2022
Positions
84
Filings on Record
31
2019–present window
Filed
Feb 8, 2023
original filing

Summary

Clark Estates Inc/Ny reported $481M in U.S.-listed holdings across 84 positions for Q4 2022.

Its largest position, FISV, represents 5.6% of the portfolio.

Compared with Q3 2022, the fund opened 10 new positions and exited 10.

Portfolio Metrics

Turnover
+14.5%
vs prior filed quarter
Top-10 Concentration
+42.2%
share of reported value
Largest Position
+5.6%
Fiserv
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: 81.7%Other: 10.9%ADR: 5.2%NY Reg Shrs: 2.3%
  • Common Stock · 81.7% · $393M
  • Other · 10.9% · $52M
  • ADR · 5.2% · $25M
  • NY Reg Shrs · 2.3% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DNBDUN & BRADSTREET HLDGS INCNEW+775.0K775.0K+$10M$10M
GEHCGE HEALTHCARE TECHNOLOGIES INEW+95.0K95.0K+$6M$6M
QRVOQORVO INCNEW+39.8K39.8K+$4M$4M
HZOMARINEMAX INCNEW+94.9K94.9K+$3M$3M
TSAACI WORLDWIDE INCNEW+128.8K128.8K+$3M$3M
WDCWESTERN DIGITAL CORP.NEW+86.8K86.8K+$3M$3M
LCIILCI INDSNEW+27.5K27.5K+$3M$3M
CVSAADTALEM GLOBAL ED INCNEW+70.4K70.4K+$2M$2M

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

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FISVFISERV INChistory →COM5.56%$27M265.0K
2UNILEVER PLCSPON ADR NEW5.49%$26M525.0K
3HLNHALEON PLChistory →SPON ADS5.15%$25M3.10M
4KHCKRAFT HEINZ COhistory →COM5.07%$24M600.0K
5MEDTRONIC PLCSHS4.44%$21M275.0K
6ATVIEURACTIVISION BLIZZARD INChistory →COM4.22%$20M265.3K
7GOOGLALPHABET INChistory →CAP STK CL A4.03%$19M220.0K
84I1PHILIP MORRIS INTL INChistory →COM3.69%$18M175.3K
9PHGKONINKLIJKE PHILIPS N Vhistory →NY REGIS SHS NEW2.34%$11M750.0K
10DDD3-D SYS CORP DELhistory →COM NEW2.18%$10M1.42M
11DNBDUN & BRADSTREET HLDGS INChistory →COM1.97%$10M775.0K
12PFEPFIZER INChistory →COM1.71%$8M160.9K
13BLCOBAUSCH PLUS LOMB CORPhistory →COMMON SHARES1.66%$8M515.0K
14CROXCROCS INChistory →COM1.61%$8M71.6K
15GILDGILEAD SCIENCES INChistory →COM1.22%$6M68.4K
16PRDOPERDOCEO ED CORPhistory →COM1.18%$6M408.0K
17STRASTRATEGIC ED INChistory →COM1.16%$6M71.0K
18GEHCGE HEALTHCARE TECHNOLOGIES Ihistory →COMMON STOCK1.15%$6M95.0K
19MLIMUELLER INDS INChistory →COM1.15%$6M94.0K
20ALSNALLISON TRANSMISSION HLDGS Ihistory →COM1.13%$5M130.5K
21BMYBRISTOL-MYERS SQUIBB COhistory →COM1.06%$5M71.2K
22TGNATEGNA INChistory →COM1.06%$5M241.0K
23MRNAMODERNA INChistory →COM1.04%$5M28.0K
24ATKRATKORE INChistory →COM1.00%$5M42.6K
25BBWIBATH & BODY WORKS INCCOM0.98%$5M112.0K
26STLDSTEEL DYNAMICS INCCOM0.98%$5M48.1K
27REGNREGENERON PHARMACEUTICALSCOM0.96%$5M6.4K
28GKDGRAND CANYON ED INCCOM0.96%$5M43.6K
29VIRVIR BIOTECHNOLOGY INCCOM0.95%$5M180.0K
30NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK0.95%$5M26.0K
31APAAPA CORPORATIONCOM0.94%$5M97.0K
32CARSCARS COM INCCOM0.93%$4M326.0K
33DHID R HORTON INCCOM0.93%$4M50.0K
34ABMABM INDS INCCOM0.89%$4M96.0K
35HCQAMN HEALTHCARE SVCS INCCOM0.85%$4M40.0K
36BLDRBUILDERS FIRSTSOURCE INCCOM0.85%$4M63.2K
37PHMPULTE GROUP INCCOM0.84%$4M89.0K
38VVXV2X INCCOM0.84%$4M97.5K
39VNTVONTIER CORPORATIONCOM0.79%$4M197.5K
40ARWARROW ELECTRS INCCOM0.78%$4M36.0K
41DXCDXC TECHNOLOGY COCOM0.78%$4M141.8K
42FMCFMC CORPCOM NEW0.78%$4M30.0K
437HPHP INCCOM0.78%$4M139.0K
44PATKPATRICK INDS INCCOM0.77%$4M61.5K
45DELLDELL TECHNOLOGIES INCCL C0.76%$4M91.5K
46BBYBEST BUY INCCOM0.76%$4M45.7K
47SHOOMADDEN STEVEN LTDCOM0.76%$4M114.5K
48QRVOQORVO INCCOM0.75%$4M39.8K
49UEOWESTLAKE CORPORATIONCOM0.74%$4M34.6K
50VTRSVIATRIS INCCOM0.73%$4M317.0K

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 ↗.