Clarkston Capital Partners, LLC

Q1 2022 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
3/31/2022
Date filed
5/9/2022
Form type
13F-HR
Num holdings
198
Total value ($000)
$6,006,892
Net value change ($000)
+175,396 (3.0%)
New positions
23
Sold out positions
13
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CLVT 182,013 NEW
NIELSEN HLDGS PLC 118,308 25.4%
IAA, Inc. 108,467 NEW
CDKGBX 39,405 15.6%
TAP 36,620 12.5%
POST 35,909 23.9%
LPLA 29,467 8.3%
USFD 24,791 15.8%
LW 19,058 NEW
OPTU 13,676 4.1%
Top Reduces (Value $000, Stocks/ETFs)
WU -158,691 -100.0%
ECOL -90,640 -100.0%
BRO -61,068 -21.6%
HI -48,464 -17.6%
BEN -41,345 -18.1%
AMG -31,778 -11.9%
APAM -19,646 -18.3%
WLY -14,211 -8.7%
PAYX -7,459 -22.7%
SCHW -4,833 -7.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,065 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type