Q4 2024 · 13F-HR
CLARK ESTATES INC/NYholdings as filed
Filed 2025-02-06 · accession 0001085146-25-000861
$517.4M
Reported value
92
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L466 | ECML | EA SERIES TRUST | $105.4M | 20.4% | 3,323,941 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $27.8M | 5.37% | 2,231,990 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $22.6M | 4.37% | 775,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $20.0M | 3.86% | 250,000 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $19.7M | 3.80% | 800,000 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $19.1M | 3.69% | 2,000,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $18.1M | 3.51% | 850,000 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $14.8M | 2.86% | 700,000 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $13.3M | 2.58% | 235,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.4M | 2.20% | 55,300 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $10.9M | 2.10% | 85,500 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $10.8M | 2.09% | 600,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.3M | 1.98% | 85,300 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $9.0M | 1.74% | 115,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.0M | 1.73% | 42,575 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.8M | 1.52% | 41,420 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $4.7M | 0.90% | 1,418,614 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $4.3M | 0.83% | 139,140 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $4.1M | 0.80% | 93,117 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $3.9M | 0.75% | 185,743 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $3.8M | 0.74% | 282,963 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $3.8M | 0.73% | 142,886 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $3.7M | 0.72% | 282,740 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $3.6M | 0.70% | 93,652 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.5M | 0.68% | 67,060 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $3.5M | 0.67% | 79,113 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.4M | 0.66% | 45,399 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $3.4M | 0.65% | 236,315 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.3M | 0.64% | 48,298 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.3M | 0.64% | 35,930 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $3.2M | 0.62% | 59,491 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $3.2M | 0.62% | 257,400 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $3.1M | 0.61% | 136,397 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $3.1M | 0.60% | 34,874 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.1M | 0.59% | 53,515 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $3.1M | 0.59% | 55,995 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $3.1M | 0.59% | 98,201 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $3.1M | 0.59% | 83,841 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $3.0M | 0.58% | 145,384 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $3.0M | 0.58% | 31,700 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $3.0M | 0.57% | 62,000 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $3.0M | 0.57% | 81,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.0M | 0.57% | 237,074 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $2.9M | 0.57% | 160,859 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.9M | 0.55% | 26,200 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $2.9M | 0.55% | 27,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.9M | 0.55% | 87,498 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.9M | 0.55% | 193,173 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.8M | 0.55% | 33,269 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.8M | 0.54% | 23,904 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.7M | 0.53% | 24,260 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.7M | 0.53% | 17,214 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.7M | 0.52% | 31,529 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.7M | 0.52% | 47,650 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $2.7M | 0.52% | 200,000 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $2.7M | 0.51% | 122,862 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.7M | 0.51% | 81,076 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.7M | 0.51% | 24,527 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.6M | 0.51% | 34,161 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.6M | 0.50% | 9,365 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $2.6M | 0.49% | 120,543 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $2.5M | 0.49% | 26,800 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.5M | 0.48% | 81,700 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.5M | 0.48% | 16,300 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.4M | 0.46% | 25,353 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $2.3M | 0.45% | 160,368 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $2.3M | 0.45% | 40,500 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.3M | 0.45% | 84,900 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2.3M | 0.44% | 75,769 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.3M | 0.44% | 60,740 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $2.3M | 0.44% | 37,700 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $2.2M | 0.43% | 211,453 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $2.2M | 0.43% | 111,490 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.2M | 0.42% | 12,264 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.0M | 0.39% | 45,375 | Common | SOLE |
| 82024L103 | STTK | SHATTUCK LABS INC | $1.8M | 0.35% | 1,475,648 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.7M | 0.34% | 40,270 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $1.6M | 0.30% | 184,495 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $1.5M | 0.29% | 102,794 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $1.4M | 0.26% | 331,127 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $963,988 | 0.19% | 5,750 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $779,057 | 0.15% | 3,111 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $671,581 | 0.13% | 3,055 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $617,728 | 0.12% | 1,054 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $593,665 | 0.11% | 4,105 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $535,312 | 0.10% | 2,440 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $359,540 | 0.07% | 853 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $324,378 | 0.06% | 1,350 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $239,236 | 0.05% | 2,224 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $238,527 | 0.05% | 225 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $221,040 | 0.04% | 800 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $204,128 | 0.04% | 9,287 | 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.