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CIK: 0001056466
Total reported value
$433.7M
$433.7M
88 檔
49.1%
According to the latest 13F quarterly dataset, Clark Estates Inc/ny managed an equity portfolio of $433.7M at the end of Q1 2024, spanning 88 distinct U.S. exchange-listed positions.
During Q1 2024, Clark Estates Inc/ny's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECML | Eucldean Fundmntl Val ETF Ec | ETF-Other | 19.07% | -3.13% | +0.38% | |
| 2 | KVUE | Kenvue Inc | Stock-Consumer Staples | 4.42% | — | +13.64% | |
| 3 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 4.12% | — | +4.18% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 3.78% | — | +6.37% | |
| 5 | HLN | Haleon Plc-adr | Stock-Healthcare | 3.71% | +0.29% | — | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 3.66% | -1.61% | -10.53% | |
| 7 | FISV | Fiserv Inc | Stock-Other | 3.43% | — | -25.67% | |
| 8 | GEHC | GE Healthcare Technology | Stock-Healthcare | 3.37% | — | -30.77% | |
| 9 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 3.34% | -0.73% | +23.08% | |
| 10 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.34% | — | -5.00% | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | 3.31% | — | — | |
| 12 | STTK | Shattuck Labs Inc | Stock-Other | 2.17% | +0.01% | — | |
| 13 | BLCO | Bausch + Lomb CORP | Stock-Other | 1.76% | +0.21% | +11.87% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | +0.01% | -13.09% | |
| 15 | SOLV | Solventum CORP | Stock-Healthcare | 1.55% | -0.99% | — | |
| 16 | DDD | 3d Systems CORP | Stock-Other | 1.04% | +0.35% | — | |
| 17 | CROX | Crocs Inc | Stock-Consumer Disc | 0.80% | +0.22% | — | |
| 18 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.75% | — | — | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 0.73% | — | — | |
| 20 | AYI | Acuity Inc | Stock-Industrials | 0.73% | — | -5.71% | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | 0.72% | — | — | |
| 22 | SLVM | Sylvamo CORP | Stock-Materials | 0.71% | — | — | |
| 23 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 0.68% | — | — | |
| 24 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.68% | +0.45% | +19.44% | |
| 25 | AHQ | American Woodmark CORP | Stock-Other | 0.67% | — | — | |
| 26 | SM | Sm Energy Co | Stock-Energy | 0.66% | — | — | |
| 27 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.66% | — | — | |
| 28 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.66% | — | — | |
| 29 | AGCO | Agco CORP | Stock-Industrials | 0.64% | — | — | |
| 30 | ARW | Arrow Electronics Inc | Stock-Tech | 0.64% | — | — | |
| 31 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 0.64% | — | -10.97% | |
| 32 | HAL | Halliburton Co | Stock-Energy | 0.63% | — | — | |
| 33 | PRDO | Perdoceo Education CORP | Stock-Other | 0.63% | — | — | |
| 34 | REZI | Resideo Technologies Inc | Stock-Industrials | 0.63% | — | -11.93% | |
| 35 | OMC | Omnicom Group | Stock-Comm Services | 0.63% | -0.03% | — | |
| 36 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.62% | -0.50% | EXIT | |
| 37 | SNX | TD Synnex CORP | Stock-Tech | 0.62% | -0.70% | EXIT | |
| 38 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.61% | -0.54% | EXIT | |
| 39 | WU | Western Union Co | Stock-Financials | 0.61% | -0.16% | — | |
| 40 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.61% | — | — | |
| 41 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 0.61% | +0.15% | +16.96% | |
| 42 | WEX | Wex Inc | Stock-Tech | 0.60% | +0.15% | -20.21% | |
| 43 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.60% | -0.06% | — | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.60% | +0.04% | +21.64% | |
| 45 | ABM | Abm Industries Inc | Stock-Other | 0.59% | — | — | |
| 46 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.59% | — | +14.81% | |
| 47 | MD | Pediatrix Medical Group Inc | Stock-Other | 0.59% | +0.23% | — | |
| 48 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.58% | -0.13% | — | |
| 49 | VTRS | Viatris Inc | Stock-Healthcare | 0.58% | +0.07% | — | |
| 50 | HPQ | Hp Inc | Stock-Tech | 0.58% | +0.03% | — |
According to official SEC Form 13F filings, Clark Estates Inc/ny reported a total U.S. public equity portfolio value of $433.7M across 88 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ECML, KVUE, DNB) accounted for 49.1% of total reported equity market value during Q1 2024.
During Q1 2024, Clark Estates Inc/ny's top holdings by market value included ECML (19.1%)、KVUE (4.4%)、DNB (4.1%). The largest single position, ECML, represented 19.1% of total portfolio value.
In Q1 2024, Clark Estates Inc/ny made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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