Q2 2023 · 13F-HR
CLARK ESTATES INC/NYholdings as filed
Filed 2023-08-11 · accession 0001085146-23-003258
$593.2M
Reported value
93
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L466 | ECML | EA SERIES TRUST | $92.9M | 15.7% | 3,359,868 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $27.8M | 4.69% | 220,330 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $27.4M | 4.61% | 525,000 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $26.0M | 4.38% | 3,100,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $24.2M | 4.08% | 275,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23.0M | 3.87% | 235,300 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $23.0M | 3.87% | 1,985,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $22.7M | 3.83% | 280,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $22.0M | 3.70% | 112,175 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $21.3M | 3.59% | 600,000 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $14.1M | 2.37% | 1,418,614 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $11.1M | 1.87% | 552,000 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $9.7M | 1.63% | 300,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.1M | 1.54% | 76,420 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.1M | 1.20% | 193,925 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.5M | 1.09% | 47,700 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $6.2M | 1.04% | 109,500 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $5.3M | 0.90% | 165,500 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.1M | 0.86% | 42,000 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $4.9M | 0.83% | 31,600 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $4.8M | 0.80% | 36,500 | Common | SOLE |
| 82024L103 | STTK | SHATTUCK LABS INC | $4.6M | 0.78% | 1,475,648 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.4M | 0.75% | 57,475 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $4.4M | 0.74% | 50,500 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $4.3M | 0.72% | 30,000 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $4.2M | 0.71% | 342,500 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $4.2M | 0.71% | 43,500 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $4.1M | 0.69% | 51,500 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.1M | 0.68% | 75,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.0M | 0.67% | 51,500 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.8M | 0.65% | 59,968 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.8M | 0.64% | 58,400 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $3.8M | 0.64% | 36,500 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $3.7M | 0.63% | 118,000 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $3.6M | 0.60% | 21,500 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.6M | 0.60% | 116,500 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $3.6M | 0.60% | 51,000 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $3.5M | 0.59% | 19,300 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.4M | 0.58% | 60,000 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $3.4M | 0.58% | 80,500 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.4M | 0.58% | 90,000 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $3.4M | 0.58% | 28,600 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.4M | 0.57% | 12,000 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $3.3M | 0.55% | 202,000 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $3.2M | 0.55% | 11,000 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $3.2M | 0.55% | 450,000 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $3.2M | 0.54% | 25,500 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $3.2M | 0.54% | 40,500 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $3.2M | 0.54% | 200,000 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $3.1M | 0.53% | 96,000 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $3.1M | 0.53% | 30,000 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $3.1M | 0.53% | 118,200 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.1M | 0.53% | 26,200 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $3.0M | 0.51% | 72,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.0M | 0.50% | 296,000 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $2.9M | 0.48% | 92,000 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $2.8M | 0.48% | 70,000 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $2.8M | 0.48% | 37,600 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.8M | 0.47% | 61,800 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $2.8M | 0.47% | 56,300 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.8M | 0.47% | 40,175 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.8M | 0.47% | 81,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.8M | 0.47% | 47,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.8M | 0.47% | 72,800 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.7M | 0.46% | 24,300 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $2.7M | 0.46% | 541,500 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $2.7M | 0.46% | 110,800 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $2.7M | 0.46% | 79,400 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2.7M | 0.46% | 155,000 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $2.7M | 0.45% | 150,600 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $2.6M | 0.44% | 75,900 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $2.6M | 0.44% | 221,600 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $2.5M | 0.42% | 270,000 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $2.5M | 0.42% | 107,800 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $2.5M | 0.42% | 25,000 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $2.4M | 0.40% | 75,500 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $2.3M | 0.38% | 28,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.36% | 10,015 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $2.2M | 0.36% | 152,200 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $2.0M | 0.34% | 325,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.33% | 52,778 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $1.9M | 0.33% | 90,100 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.7M | 0.28% | 20,000 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $1.6M | 0.27% | 135,500 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $872,505 | 0.15% | 5,750 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $679,460 | 0.11% | 4,105 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $603,441 | 0.10% | 3,111 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $467,217 | 0.08% | 1,054 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $408,790 | 0.07% | 3,055 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $318,078 | 0.05% | 2,440 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $290,481 | 0.05% | 853 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $268,502 | 0.05% | 1,350 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $238,524 | 0.04% | 2,224 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.