SEC 13F Intelligence

Managers / Q1 2023 · view latest →

CLARK ESTATES INC/NY

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

Reported Value
$504M
Q1 2023
Positions
88
Filings on Record
31
2019–present window
Filed
May 12, 2023
original filing

Summary

Clark Estates Inc/Ny reported $504M in U.S.-listed holdings across 88 positions for Q1 2023.

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

Compared with Q4 2022, the fund opened 20 new positions and exited 16.

Portfolio Metrics

Turnover
+20.2%
vs prior filed quarter
Top-10 Concentration
+44.7%
share of reported value
Largest Position
+5.6%
Fiserv
New / Exited
20 / 16
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: 77.3%Other: 14.3%ADR: 6.5%NY Reg Shrs: 1.1%MLP: 0.6%Other: 0.1%
  • Common Stock · 77.3% · $390M
  • Other · 14.3% · $72M
  • ADR · 6.5% · $33M
  • NY Reg Shrs · 1.1% · $6M
  • MLP · 0.6% · $3M
  • Other · 0.1% · $431,497

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WANDISCO PLCNEW+1.41M1.41M+$22M$22M
SNNSMITH & NEPHEW PLCNEW+275.0K275.0K+$8M$8M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONEW+58.4K58.4K+$4M$4M
WEXWEX INCNEW+19.3K19.3K+$4M$4M
OCOWENS CORNING NEWNEW+36.5K36.5K+$3M$3M
CVCOCAVCO INDS INC DELNEW+11.0K11.0K+$3M$3M
APPSDIGITAL TURBINE INCNEW+270.0K270.0K+$3M$3M
OVVOVINTIV INCNEW+90.0K90.0K+$3M$3M

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

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FISVFISERV INChistory →COM5.61%$28M250.0K
2UNILEVER PLCSPON ADR NEW5.41%$27M525.0K
3HLNHALEON PLChistory →SPON ADS5.01%$25M3.10M
4KHCKRAFT HEINZ COhistory →COM4.61%$23M600.0K
5GEHCGE HEALTHCARE TECHNOLOGIES Ihistory →COMMON STOCK4.49%$23M276.0K
6MEDTRONIC PLCSHS4.40%$22M275.0K
7WANDISCO PLCCOM4.38%$22M1.41M
84I1PHILIP MORRIS INTL INChistory →COM4.16%$21M215.3K
9DNBDUN & BRADSTREET HLDGS INChistory →COM3.50%$18M1.50M
10GOOGLALPHABET INChistory →CAP STK CL A3.10%$16M150.3K
11DDD3-D SYS CORP DELhistory →COM NEW3.02%$15M1.42M
12ATVIEURACTIVISION BLIZZARD INChistory →COM2.72%$14M160.0K
13BLCOBAUSCH PLUS LOMB CORPhistory →COMMON SHARES1.91%$10M552.0K
14SNNSMITH & NEPHEW PLChistory →SPDN ADR NEW1.52%$8M275.0K
15PFEPFIZER INChistory →COM1.49%$8M184.5K
16PHGKONINKLIJKE PHILIPS N Vhistory →NY REGIS SHS NEW1.09%$6M300.0K
17CROXCROCS INChistory →COM1.07%$5M42.6K
18ATKRATKORE INCCOM0.99%$5M35.6K
19ALSNALLISON TRANSMISSION HLDGS ICOM0.98%$5M109.5K
20GILDGILEAD SCIENCES INCCOM0.95%$5M57.5K
21BLDRBUILDERS FIRSTSOURCE INCCOM0.93%$5M52.7K
22PRDOPERDOCEO ED CORPCOM0.91%$5M342.5K
23STLDSTEEL DYNAMICS INCCOM0.90%$5M40.1K
24VNTVONTIER CORPORATIONCOM0.90%$5M165.5K
25PHMPULTE GROUP INCCOM0.86%$4M74.5K
26STTKSHATTUCK LABS INCCOM0.86%$4M1.48M
27GKDGRAND CANYON ED INCCOM0.83%$4M36.6K
28BMYBRISTOL-MYERS SQUIBB COCOM0.82%$4M59.8K
29DHID R HORTON INCCOM0.81%$4M42.0K
30ARWARROW ELECTRS INCCOM0.74%$4M30.0K
31NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK0.74%$4M21.5K
32MLIMUELLER INDS INCCOM0.74%$4M50.5K
33FMCFMC CORPCOM NEW0.73%$4M30.0K
34CTVACORTEVA INCCOM0.72%$4M60.0K
35ABMABM INDS INCCOM0.72%$4M80.5K
36CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.71%$4M58.4K
37WEXWEX INCCOM0.70%$4M19.3K
38PATKPATRICK INDS INCCOM0.70%$4M51.5K
39OCOWENS CORNING NEWCOM0.69%$3M36.5K
40CVCOCAVCO INDS INC DELCOM0.69%$3M11.0K
41SHOOMADDEN STEVEN LTDCOM0.69%$3M96.0K
427HPHP INCCOM0.68%$3M116.5K
43TGNATEGNA INCCOM0.68%$3M202.0K
44QRVOQORVO INCCOM0.67%$3M33.3K
45APPSDIGITAL TURBINE INCCOM NEW0.66%$3M270.0K
46UEOWESTLAKE CORPORATIONCOM0.66%$3M28.6K
47OVVOVINTIV INCCOM0.64%$3M90.0K
48SLVMSYLVAMO CORPCOMMON STOCK0.64%$3M70.0K
49IDIINTERDIGITAL INCCOM0.63%$3M43.5K
50BSMBLACK STONE MINERALS L PCOM UNIT0.62%$3M200.0K

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 ↗.