Q1 2024 · 13F-HR
CLARK ESTATES INC/NYholdings as filed
Filed 2024-05-07 · accession 0001085146-24-002301
$607.1M
Reported value
88
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L466 | ECML | EA SERIES TRUST | $115.8M | 19.1% | 3,363,441 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $26.8M | 4.42% | 1,250,000 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $25.0M | 4.12% | 2,491,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $22.9M | 3.78% | 250,300 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $22.5M | 3.71% | 2,650,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $22.2M | 3.66% | 255,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $20.8M | 3.43% | 130,300 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $20.5M | 3.37% | 225,000 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $20.3M | 3.34% | 800,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $20.3M | 3.34% | 95,075 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $20.1M | 3.31% | 400,000 | Common | SOLE |
| 82024L103 | STTK | SHATTUCK LABS INC | $13.2M | 2.17% | 1,475,648 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $10.7M | 1.76% | 617,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.0M | 1.65% | 66,420 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $9.4M | 1.55% | 135,000 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $6.3M | 1.04% | 1,418,614 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $4.8M | 0.80% | 33,600 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $4.5M | 0.75% | 256,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.4M | 0.73% | 26,200 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $4.4M | 0.73% | 16,500 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.4M | 0.72% | 12,000 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $4.3M | 0.71% | 70,000 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $4.1M | 0.68% | 94,500 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $4.1M | 0.68% | 107,500 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $4.1M | 0.67% | 40,000 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $4.0M | 0.66% | 80,800 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.0M | 0.66% | 76,000 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $4.0M | 0.66% | 118,200 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $3.9M | 0.64% | 31,600 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $3.9M | 0.64% | 30,000 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $3.9M | 0.64% | 64,100 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.8M | 0.63% | 97,500 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $3.8M | 0.63% | 217,500 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $3.8M | 0.63% | 169,800 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.8M | 0.63% | 39,300 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $3.8M | 0.62% | 46,500 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $3.7M | 0.62% | 33,100 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $3.7M | 0.61% | 21,500 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $3.7M | 0.61% | 263,600 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.7M | 0.61% | 34,000 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $3.7M | 0.61% | 231,000 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $3.7M | 0.60% | 15,400 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.6M | 0.60% | 56,500 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.6M | 0.60% | 83,200 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $3.6M | 0.59% | 80,500 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.6M | 0.59% | 15,500 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $3.6M | 0.59% | 355,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.5M | 0.58% | 52,600 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.5M | 0.58% | 296,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.5M | 0.58% | 116,500 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.4M | 0.57% | 43,175 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $3.4M | 0.56% | 66,100 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.4M | 0.56% | 71,000 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $3.4M | 0.55% | 154,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 0.55% | 67,000 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $3.3M | 0.55% | 151,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.3M | 0.54% | 76,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.3M | 0.54% | 44,975 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.3M | 0.54% | 30,800 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.3M | 0.54% | 50,200 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.2M | 0.54% | 59,900 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $3.2M | 0.53% | 51,000 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $3.2M | 0.53% | 200,000 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $3.1M | 0.52% | 40,500 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.1M | 0.52% | 42,800 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $3.1M | 0.51% | 282,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.1M | 0.50% | 22,200 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $3.1M | 0.50% | 232,000 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $3.0M | 0.50% | 303,000 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $3.0M | 0.50% | 202,000 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $3.0M | 0.49% | 140,000 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $2.6M | 0.43% | 117,800 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $2.6M | 0.42% | 38,800 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $2.4M | 0.40% | 183,100 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.3M | 0.39% | 64,500 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2.3M | 0.38% | 120,000 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $1.7M | 0.27% | 131,284 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $1.4M | 0.23% | 44,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $932,938 | 0.15% | 5,750 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $649,370 | 0.11% | 4,105 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $583,383 | 0.10% | 3,055 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $551,316 | 0.09% | 1,054 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $533,474 | 0.09% | 3,111 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $440,127 | 0.07% | 2,440 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $358,874 | 0.06% | 853 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $308,596 | 0.05% | 1,350 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $258,518 | 0.04% | 2,224 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $207,304 | 0.03% | 800 | 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.