Q3 2023 · 13F-HR
CLARK ESTATES INC/NYholdings as filed
Filed 2023-11-13 · accession 0001085146-23-004319
$549.6M
Reported value
90
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L466 | ECML | EA SERIES TRUST | $94.0M | 17.1% | 3,358,841 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $23.7M | 4.32% | 2,850,000 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $23.4M | 4.26% | 2,341,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $22.3M | 4.06% | 128,075 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $22.1M | 4.02% | 325,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $21.8M | 3.96% | 235,300 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $21.5M | 3.92% | 275,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $20.1M | 3.65% | 1,000,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $19.8M | 3.60% | 175,300 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $19.8M | 3.60% | 400,000 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $13.6M | 2.48% | 550,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10.1M | 1.84% | 300,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.0M | 1.82% | 76,420 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $9.4M | 1.70% | 552,000 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $7.0M | 1.27% | 1,418,614 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.9M | 1.25% | 207,725 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.2M | 0.94% | 75,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.3M | 0.78% | 57,475 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $4.3M | 0.78% | 90,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.0M | 0.72% | 58,400 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3.8M | 0.69% | 50,500 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $3.8M | 0.68% | 30,000 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $3.7M | 0.68% | 217,500 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $3.6M | 0.66% | 19,300 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.5M | 0.64% | 25,900 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.5M | 0.64% | 43,500 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.5M | 0.63% | 59,968 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $3.5M | 0.63% | 263,600 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $3.4M | 0.63% | 200,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.4M | 0.62% | 12,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $3.4M | 0.62% | 57,500 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.4M | 0.61% | 76,000 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $3.3M | 0.61% | 90,000 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $3.3M | 0.60% | 33,100 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $3.3M | 0.59% | 105,500 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.3M | 0.59% | 50,200 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $3.3M | 0.59% | 21,800 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $3.3M | 0.59% | 75,900 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $3.2M | 0.59% | 51,000 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $3.2M | 0.59% | 80,500 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $3.2M | 0.58% | 80,800 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.2M | 0.58% | 30,800 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $3.2M | 0.58% | 72,000 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $3.1M | 0.57% | 94,500 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $3.1M | 0.57% | 38,800 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $3.1M | 0.56% | 21,500 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $3.1M | 0.56% | 70,000 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.0M | 0.55% | 13,500 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $3.0M | 0.55% | 108,000 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $3.0M | 0.55% | 44,000 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $3.0M | 0.55% | 40,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.0M | 0.55% | 43,175 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $3.0M | 0.55% | 282,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.0M | 0.54% | 116,500 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $3.0M | 0.54% | 92,000 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $3.0M | 0.54% | 40,500 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $3.0M | 0.54% | 118,200 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $2.9M | 0.54% | 202,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.9M | 0.53% | 39,300 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $2.9M | 0.53% | 11,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.9M | 0.53% | 296,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.9M | 0.53% | 26,200 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.9M | 0.52% | 68,400 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $2.8M | 0.52% | 126,200 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.8M | 0.51% | 97,000 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $2.8M | 0.50% | 183,100 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2.8M | 0.50% | 37,600 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $2.7M | 0.49% | 125,000 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $2.7M | 0.49% | 56,300 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $2.6M | 0.48% | 165,600 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2.6M | 0.47% | 155,000 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $2.5M | 0.46% | 33,900 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $2.5M | 0.46% | 25,000 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $2.5M | 0.45% | 641,500 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $2.4M | 0.43% | 228,300 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $2.3M | 0.41% | 480,000 | Common | SOLE |
| 82024L103 | STTK | SHATTUCK LABS INC | $2.2M | 0.41% | 1,475,648 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $2.2M | 0.40% | 117,800 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $2.2M | 0.40% | 188,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.1M | 0.39% | 24,300 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $1.6M | 0.30% | 270,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $838,695 | 0.15% | 5,750 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $639,354 | 0.12% | 4,105 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $532,634 | 0.10% | 3,111 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $450,564 | 0.08% | 1,054 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $428,616 | 0.08% | 3,055 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $310,173 | 0.06% | 2,440 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $269,335 | 0.05% | 853 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $261,498 | 0.05% | 2,224 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $255,244 | 0.05% | 1,350 | 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.