Clark Estates Inc/ny — Q2 2021 13F Holdings

Name: Clark Estates Inc/ny — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001056466

Total reported value

$416.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DDD	3d Systems CORP	Stock-Other	7.41%	—	—
2	META	Meta Platforms Inc-class A	Stock-Comm Services	5.68%	—	-26.90%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.78%	—	—
4	VZ	Verizon Communications INC	Stock-Comm Services	4.14%	—	-4.65%
5	PM	Philip Morris International	Stock-Consumer Staples	3.42%	—	+1.54%
6	IPG	Interpublic Group Of Cos INC	Stock-Other	3.40%	—	-3.02%
7	STTK	Shattuck Labs INC	Stock-Other	2.98%	+0.97%	-47.50%
8	GSK	GSK plc ADRhedged	Stock-Healthcare	2.78%	—	—
9	PFE	Pfizer INC	Stock-Healthcare	2.71%	—	+59.16%
10	MRK	Merck & Co. INC.	Stock-Healthcare	2.54%	—	+11.11%
11	LHX	L3harris Technologies INC	Stock-Industrials	2.43%	—	-12.24%
12	FMC	Fmc CORP	Stock-Materials	2.19%	—	-6.06%
13	BAC	Bank Of America CORP	Stock-Financials	2.15%	—	—
14	IFF	Intl Flavors & Fragrances	Stock-Materials	2.05%	—	-12.50%
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.05%	—	—
16	ABBV	Abbvie INC	Stock-Healthcare	1.58%	—	—
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.53%	—	-0.26%
18	WHR	Whirlpool CORP	Stock-Consumer Disc	1.47%	—	—
19	LYFT	Lyft Inc-a	Stock-Tech	1.26%	—	-27.27%
20	GILD	Gilead Sciences INC	Stock-Healthcare	1.23%	+0.09%	—
21	HP5A	Equity Commonwealth	Stock-Other	1.11%	—	+90.62%
22	CTVA	Corteva INC	Stock-Materials	1.01%	—	-22.22%
23	IBM	Intl Business Machines CORP	Stock-Tech	0.98%	—	+169.55%
24	TRIP	Tripadvisor INC	Stock-Other	0.97%	—	—
25	PII	Polaris INC	Stock-Consumer Disc	0.89%	—	—
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	—	—
27	GD	General Dynamics CORP	Stock-Industrials	0.86%	—	—
28	T	At&t INC	Stock-Comm Services	0.83%	—	-6.05%
29	SWBI	Smith & Wesson Brands INC	Stock-Other	0.80%	—	—
30	IVZ	Invesco Ltd.	Stock-Financials	0.79%	—	—
31	HPQ	Hp INC	Stock-Tech	0.73%	—	-15.58%
32	ZD	Ziff Davis INC	Stock-Other	0.73%	+0.11%	—
33	DXC	Dxc Technology Co	Stock-Tech	0.72%	—	—
34	QVCAUSD	Qurate Retail Inc-series A	Stock-Other	0.72%	—	—
35	UPBD	Upbound Group INC	Stock-Other	0.71%	—	—
36	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.70%	—	—
37	SNX	TD Synnex CORP	Stock-Tech	0.67%	—	—
38	0VVB	Paramount Global-class B	Stock-Other	0.66%	—	—
39	AMCX	Amc Global Media INC	Stock-Other	0.65%	—	—
40	CVS	Cvs Health CORP	Stock-Healthcare	0.65%	—	+27.84%
41	MEI	Methode Electronics INC	Stock-Other	0.64%	—	—
42	DLX	Deluxe CORP	Stock-Other	0.64%	—	+52.56%
43	MR4	Meridian Bioscience INC	Stock-Other	0.64%	—	—
44	EBAY	Ebay INC	Stock-Consumer Disc	0.63%	—	—
45	EAFEUR	Graftech International LTD	Stock-Other	0.63%	—	—
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.62%	—	+9.88%
47	HLF	Herbalife Ltd.	Stock-Other	0.62%	—	—
48	CARS	Cars.com INC	Stock-Other	0.61%	-0.16%	—
49	XPER	Xperi Inc.	Stock-Other	0.61%	—	—
50	HRB	H&r Block INC	Stock-Consumer Disc	0.60%	—	—

1–50 of 92

Holding changes this quarter

Position changes disclosed by Clark Estates Inc/ny for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	—	EXIT	Sold out
2	STTK	Shattuck Labs INC	—	EXIT	Sold out
3	DDD	3d Systems CORP	—	EXIT	Sold out
4	VZ	Verizon Communications INC	—	EXIT	Sold out
5	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
6	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
7	PM	Philip Morris International	—	EXIT	Sold out
8	LHX	L3harris Technologies INC	—	EXIT	Sold out
9	GSK	GSK plc ADRhedged	—	EXIT	Sold out
10	FMC	Fmc CORP	—	EXIT	Sold out
11	MRK	Merck & Co. INC.	—	EXIT	Sold out
12	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
13	BAC	Bank Of America CORP	—	EXIT	Sold out
14	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
15	LYFT	Lyft Inc-a	—	EXIT	Sold out
16	MO	Altria Group INC	—	EXIT	Sold out
17	PFE	Pfizer INC	—	EXIT	Sold out
18	ABBV	Abbvie INC	—	EXIT	Sold out
19	WHR	Whirlpool CORP	—	EXIT	Sold out
20	TNL	Travel + Leisure Co	—	EXIT	Sold out
21	AMZN	Amazon.com INC	—	EXIT	Sold out
22	CTVA	Corteva INC	—	EXIT	Sold out
23	TRIP	Tripadvisor INC	—	EXIT	Sold out
24	GILD	Gilead Sciences INC	—	EXIT	Sold out
25	MSFT	Microsoft CORP	—	EXIT	Sold out
26	T	At&t INC	—	EXIT	Sold out
27	HPQ	Hp INC	—	EXIT	Sold out
28	ATKR	Atkore INC	—	EXIT	Sold out
29	PII	Polaris INC	—	EXIT	Sold out
30	MIDD	Middleby CORP	—	EXIT	Sold out
31	TWTRUSD	Twitter INC	—	EXIT	Sold out
32	GD	General Dynamics CORP	—	EXIT	Sold out
33	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
34	UPBD	Upbound Group INC	—	EXIT	Sold out
35	MR4	Meridian Bioscience INC	—	EXIT	Sold out
36	IVZ	Invesco Ltd.	—	EXIT	Sold out
37	BIIB	Biogen INC	—	EXIT	Sold out
38	EME	Emcor Group INC	—	EXIT	Sold out
39	FIX	Comfort Systems USA INC	—	EXIT	Sold out
40	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
41	AYI	Acuity INC	—	EXIT	Sold out
42	EAFEUR	Graftech International LTD	—	EXIT	Sold out
43	QVCAUSD	Qurate Retail Inc-series A	—	EXIT	Sold out
44	CR1USD	Crane Co	—	EXIT	Sold out
45	SNX	TD Synnex CORP	—	EXIT	Sold out
46	ZD	Ziff Davis INC	—	EXIT	Sold out
47	HP5A	Equity Commonwealth	—	EXIT	Sold out
48	ABM	Abm Industries INC	—	EXIT	Sold out
49	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
50	DXC	Dxc Technology Co	—	EXIT	Sold out