SEC 13F Intelligence

Managers / Q4 2023 · view latest →

CLARK ESTATES INC/NY

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

Reported Value
$590M
Q4 2023
Positions
88
Filings on Record
31
2019–present window
Filed
Feb 12, 2024
original filing

Summary

Clark Estates Inc/Ny reported $590M in U.S.-listed holdings across 88 positions for Q4 2023.

Its largest position, Ea Series, represents 17.7% of the portfolio.

Compared with Q3 2023, the fund opened 12 new positions and exited 14.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+53.0%
share of reported value
Largest Position
+17.7%
Ea Series
New / Exited
12 / 14
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: 66.6%ETP: 17.9%Other: 8.3%ADR: 6.7%MLP: 0.5%
  • Common Stock · 66.6% · $393M
  • ETP · 17.9% · $106M
  • Other · 8.3% · $49M
  • ADR · 6.7% · $40M
  • MLP · 0.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZBHZIMMER BIOMET HOLDINGS INCNEW+50.0K50.0K+$6M$6M
AWMSKYWORKS SOLUTIONS INCNEW+34.0K34.0K+$4M$4M
AYIACUITY BRANDS INCNEW+17.5K17.5K+$4M$4M
SSNCSS&C TECHNOLOGIES HLDGS INCNEW+56.5K56.5K+$3M$3M
GATES INDL CORP PLCNEW+256.0K256.0K+$3M$3M
CSCOCISCO SYS INCNEW+67.0K67.0K+$3M$3M
CMCSACOMCAST CORP NEWNEW+76.0K76.0K+$3M$3M
MDPEDIATRIX MEDICAL GROUP INCNEW+355.0K355.0K+$3M$3M

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

Holdings — Q4 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EA SERIES TRUSTEUCLIDEAN FUNDAM17.75%$105M3.35M
2DNBDUN & BRADSTREET HLDGS INChistory →COM4.74%$28M2.39M
3GEHCGE HEALTHCARE TECHNOLOGIES Ihistory →COMMON STOCK4.26%$25M325.0K
4KVUEKENVUE INChistory →COM4.01%$24M1.10M
5MEDTRONIC PLCSHS3.98%$23M285.0K
6FISVFISERV INChistory →COM3.95%$23M175.3K
74I1PHILIP MORRIS INTL INChistory →COM3.75%$22M235.3K
8HLNHALEON PLChistory →SPON ADS3.69%$22M2.65M
9LHXL3HARRIS TECHNOLOGIES INChistory →COM3.57%$21M100.1K
10UNILEVER PLCSPON ADR NEW3.29%$19M400.0K
11SNNSMITH & NEPHEW PLChistory →SPDN ADR NEW3.00%$18M650.0K
12GOOGLALPHABET INChistory →CAP STK CL A1.81%$11M76.4K
13STTKSHATTUCK LABS INChistory →COM1.78%$11M1.48M
14BLCOBAUSCH PLUS LOMB CORPhistory →COMMON SHARES1.60%$9M552.0K
15DDD3-D SYS CORP DELhistory →COM NEW1.53%$9M1.42M
16ZBHZIMMER BIOMET HOLDINGS INChistory →COM1.03%$6M50.0K
17DELLDELL TECHNOLOGIES INCCL C0.79%$5M61.0K
18GILDGILEAD SCIENCES INCCOM0.79%$5M57.5K
19KTBKONTOOR BRANDS INCCOM0.76%$4M72.0K
20CVSAADTALEM GLOBAL ED INCCOM0.76%$4M75.9K
21CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.75%$4M58.4K
22VSXYVICTORIAS SECRET AND COCOMMON STOCK0.70%$4M155.0K
23OVVOVINTIV INCCOM0.67%$4M90.0K
24AWMSKYWORKS SOLUTIONS INCCOM0.65%$4M34.0K
25PRDOPERDOCEO ED CORPCOM0.65%$4M217.5K
26CNXCCONCENTRIX CORPCOM0.65%$4M38.8K
27QCOMQUALCOMM INCCOM0.64%$4M26.2K
28WEXWEX INCCOM0.64%$4M19.3K
29AHQAMERICAN WOODMARK CORPORATIOCOM0.63%$4M40.0K
30ARWARROW ELECTRS INCCOM0.62%$4M30.0K
31VNTVONTIER CORPORATIONCOM0.62%$4M105.5K
32REZIRESIDEO TECHNOLOGIES INCCOM0.61%$4M192.8K
33ABMABM INDS INCCOM0.61%$4M80.5K
34CITHE CIGNA GROUPCOM0.61%$4M12.0K
35AYIACUITY BRANDS INCCOM0.61%$4M17.5K
36TPRTAPESTRY INCCOM0.60%$4M97.0K
37SUXTD SYNNEX CORPORATIONCOM0.60%$4M33.1K
38PFEPFIZER INCCOM0.60%$4M123.0K
397HPHP INCCOM0.59%$4M116.5K
40HSIHEIDRICK & STRUGGLES INTL INCOM0.59%$3M118.2K
41HOGHARLEY DAVIDSON INCCOM0.59%$3M94.5K
42EMBCEMBECTA CORPCOMMON STOCK0.59%$3M183.1K
43SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.58%$3M56.5K
44SLVMSYLVAMO CORPCOMMON STOCK0.58%$3M70.0K
45GATES INDL CORP PLCORD SHS0.58%$3M256.0K
46JXC1ZIFF DAVIS INCCOM0.58%$3M51.0K
47CVSCVS HEALTH CORPCOM0.58%$3M43.2K
48OMCOMNICOM GROUP INCCOM0.58%$3M39.3K
49CSCOCISCO SYS INCCOM0.57%$3M67.0K
502655957DPREMIER INCCL A0.57%$3M151.0K

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 ↗.