Q2 2024 · 13F-HR
CLARK ESTATES INC/NYholdings as filed
Filed 2024-08-08 · accession 0001085146-24-003592
$532.5M
Reported value
86
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L466 | ECML | EA SERIES TRUST | $106.8M | 20.1% | 3,359,941 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $23.9M | 4.49% | 2,581,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $22.8M | 4.29% | 225,300 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $21.9M | 4.11% | 2,650,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $21.6M | 4.06% | 275,000 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $20.6M | 3.87% | 375,000 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $18.6M | 3.49% | 750,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $18.2M | 3.41% | 1,000,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $18.0M | 3.38% | 80,075 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $14.9M | 2.81% | 100,300 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $14.8M | 2.78% | 190,123 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.2M | 2.10% | 61,420 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $10.4M | 1.96% | 718,500 | Common | SOLE |
| 82024L103 | STTK | SHATTUCK LABS INC | $5.7M | 1.07% | 1,475,648 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $4.4M | 0.82% | 1,418,614 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.2M | 0.79% | 13,200 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $4.1M | 0.77% | 60,400 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $3.9M | 0.73% | 95,800 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.9M | 0.73% | 72,400 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $3.9M | 0.73% | 76,500 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $3.8M | 0.71% | 47,300 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.8M | 0.71% | 11,400 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $3.8M | 0.70% | 237,200 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.7M | 0.70% | 106,000 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $3.7M | 0.70% | 173,100 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.7M | 0.69% | 81,150 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $3.6M | 0.68% | 15,100 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $3.6M | 0.67% | 112,800 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $3.6M | 0.67% | 29,400 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.5M | 0.67% | 58,550 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $3.5M | 0.67% | 24,300 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.5M | 0.66% | 33,125 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.5M | 0.66% | 30,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.5M | 0.66% | 27,750 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $3.5M | 0.65% | 224,950 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $3.5M | 0.65% | 20,900 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $3.4M | 0.65% | 286,250 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.4M | 0.65% | 55,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $3.4M | 0.64% | 45,250 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.4M | 0.64% | 38,250 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $3.4M | 0.64% | 101,100 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $3.3M | 0.63% | 29,000 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $3.2M | 0.61% | 165,225 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $3.2M | 0.60% | 381,750 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.2M | 0.60% | 94,750 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.2M | 0.60% | 99,000 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $3.2M | 0.60% | 40,300 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $3.1M | 0.59% | 256,075 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 0.58% | 65,000 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $3.1M | 0.58% | 91,750 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $3.1M | 0.57% | 38,875 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.1M | 0.57% | 287,100 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $3.0M | 0.57% | 194,225 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $3.0M | 0.56% | 30,725 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.0M | 0.56% | 43,575 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $3.0M | 0.56% | 98,200 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.9M | 0.55% | 68,850 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $2.9M | 0.54% | 273,400 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.9M | 0.54% | 73,550 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.8M | 0.53% | 41,400 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $2.8M | 0.53% | 44,250 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $2.7M | 0.51% | 39,250 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $2.7M | 0.51% | 146,050 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $2.7M | 0.51% | 148,850 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $2.7M | 0.51% | 49,375 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $2.7M | 0.51% | 194,850 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.6M | 0.49% | 14,850 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $2.6M | 0.49% | 342,500 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.6M | 0.48% | 50,800 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $2.6M | 0.48% | 135,000 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $2.5M | 0.46% | 223,450 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.5M | 0.46% | 41,675 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.45% | 57,700 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $2.2M | 0.41% | 176,100 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $2.2M | 0.41% | 401,050 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $2.0M | 0.38% | 113,050 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $948,290 | 0.18% | 5,750 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $655,239 | 0.12% | 3,111 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $599,987 | 0.11% | 4,105 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $573,608 | 0.11% | 1,054 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $528,362 | 0.10% | 3,055 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $471,530 | 0.09% | 2,440 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $381,248 | 0.07% | 853 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $294,354 | 0.06% | 1,350 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $256,027 | 0.05% | 2,224 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $204,064 | 0.04% | 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.