SEC 13F Intelligence

Managers / Q2 2023 · view latest →

CLARK ESTATES INC/NY

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

Reported Value
$593M
Q2 2023
Positions
93
Filings on Record
31
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Clark Estates Inc/Ny reported $593M in U.S.-listed holdings across 93 positions for Q2 2023.

Its largest position, Ea Series, represents 15.7% of the portfolio.

Compared with Q1 2023, the fund opened 15 new positions and exited 10.

Portfolio Metrics

Turnover
+15.5%
vs prior filed quarter
Top-10 Concentration
+52.3%
share of reported value
Largest Position
+15.7%
Ea Series
New / Exited
15 / 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: 68.6%ETP: 15.8%Other: 9.1%ADR: 6.0%MLP: 0.5%
  • Common Stock · 68.6% · $407M
  • ETP · 15.8% · $94M
  • Other · 9.1% · $54M
  • ADR · 6.0% · $36M
  • MLP · 0.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EA SERIES TRUSTNEW+3.36M3.36M+$93M$93M
LHXL3HARRIS TECHNOLOGIES INCNEW+112.2K112.2K+$22M$22M
SMSM ENERGY CONEW+118.0K118.0K+$4M$4M
JXC1ZIFF DAVIS INCNEW+51.0K51.0K+$4M$4M
CITHE CIGNA GROUPNEW+12.0K12.0K+$3M$3M
QCOMQUALCOMM INCNEW+26.2K26.2K+$3M$3M
KTBKONTOOR BRANDS INCNEW+72.0K72.0K+$3M$3M
OXYOCCIDENTAL PETE CORPNEW+47.0K47.0K+$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 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EA SERIES TRUSTEUCLIDEAN FUNDAM15.65%$93M3.36M
2FISVFISERV INChistory →COM4.69%$28M220.3K
3UNILEVER PLCSPON ADR NEW4.61%$27M525.0K
4HLNHALEON PLChistory →SPON ADS4.38%$26M3.10M
5MEDTRONIC PLCSHS4.08%$24M275.0K
64I1PHILIP MORRIS INTL INChistory →COM3.87%$23M235.3K
7DNBDUN & BRADSTREET HLDGS INChistory →COM3.87%$23M1.99M
8GEHCGE HEALTHCARE TECHNOLOGIES Ihistory →COMMON STOCK3.83%$23M280.0K
9LHXL3HARRIS TECHNOLOGIES INChistory →COM3.70%$22M112.2K
10KHCKRAFT HEINZ COhistory →COM3.59%$21M600.0K
11DDD3-D SYS CORP DELhistory →COM NEW2.37%$14M1.42M
12BLCOBAUSCH PLUS LOMB CORPhistory →COMMON SHARES1.87%$11M552.0K
13SNNSMITH & NEPHEW PLChistory →SPDN ADR NEW1.63%$10M300.0K
14GOOGLALPHABET INChistory →CAP STK CL A1.54%$9M76.4K
15PFEPFIZER INChistory →COM1.20%$7M193.9K
16BLDRBUILDERS FIRSTSOURCE INChistory →COM1.09%$6M47.7K
17ALSNALLISON TRANSMISSION HLDGS Ihistory →COM1.04%$6M109.5K
18VNTVONTIER CORPORATIONCOM0.90%$5M165.5K
19DHID R HORTON INCCOM0.86%$5M42.0K
20ATKRATKORE INCCOM0.83%$5M31.6K
21OCOWENS CORNING NEWCOM0.80%$5M36.5K
22STTKSHATTUCK LABS INCCOM0.78%$5M1.48M
23GILDGILEAD SCIENCES INCCOM0.75%$4M57.5K
24MLIMUELLER INDS INCCOM0.74%$4M50.5K
25ARWARROW ELECTRS INCCOM0.72%$4M30.0K
26PRDOPERDOCEO ED CORPCOM0.71%$4M342.5K
27IDIINTERDIGITAL INCCOM0.71%$4M43.5K
28PATKPATRICK INDS INCCOM0.69%$4M51.5K
29DELLDELL TECHNOLOGIES INCCL C0.68%$4M75.0K
30PHMPULTE GROUP INCCOM0.67%$4M51.5K
31BMYBRISTOL-MYERS SQUIBB COCOM0.65%$4M60.0K
32CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.64%$4M58.4K
33THOTHOR INDS INCCOM0.64%$4M36.5K
34SMSM ENERGY COCOM0.63%$4M118.0K
35NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK0.60%$4M21.5K
367HPHP INCCOM0.60%$4M116.5K
37JXC1ZIFF DAVIS INCCOM0.60%$4M51.0K
38WEXWEX INCCOM0.59%$4M19.3K
39CTVACORTEVA INCCOM0.58%$3M60.0K
40ABMABM INDS INCCOM0.58%$3M80.5K
41OVVOVINTIV INCCOM0.58%$3M90.0K
42UEOWESTLAKE CORPORATIONCOM0.58%$3M28.6K
43CITHE CIGNA GROUPCOM0.57%$3M12.0K
44TGNATEGNA INCCOM0.55%$3M202.0K
45CVCOCAVCO INDS INC DELCOM0.55%$3M11.0K
46STGWSTAGWELL INCCOM CL A0.55%$3M450.0K
47LCIILCI INDSCOM0.54%$3M25.5K
48MANMANPOWERGROUP INC WISCOM0.54%$3M40.5K
49BSMBLACK STONE MINERALS L PCOM UNIT0.54%$3M200.0K
50SHOOMADDEN STEVEN LTDCOM0.53%$3M96.0K

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 ↗.