13F HOLDINGS REPORT
CLARK ESTATES INC/NY
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000788
Total Value
$481.3M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 265,000 | $26.8M | 5.56% |
| 2 | UNILEVER PLC | UNLYF | 525,000 | $26.4M | 5.49% |
| 3 | HALEON PLC | HLNCF | 3,100,000 | $24.8M | 5.15% |
| 4 | KRAFT HEINZ CO | KHC | 600,000 | $24.4M | 5.07% |
| 5 | MEDTRONIC PLC | MDT | 275,000 | $21.4M | 4.44% |
| 6 | ACTIVISION BLIZZARD INC | 00507V109 | 265,300 | $20.3M | 4.22% |
| 7 | ALPHABET INC | GOOG | 220,000 | $19.4M | 4.03% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 175,300 | $17.7M | 3.69% |
| 9 | KONINKLIJKE PHILIPS N V | RYLPF | 750,000 | $11.2M | 2.34% |
| 10 | 3-D SYS CORP DEL | 88554D205 | 1,418,614 | $10.5M | 2.18% |
| 11 | DUN & BRADSTREET HLDGS INC | 26484T106 | 775,000 | $9.5M | 1.97% |
| 12 | PFIZER INC | PFE | 160,930 | $8.2M | 1.71% |
| 13 | BAUSCH PLUS LOMB CORP | 071705107 | 515,000 | $8.0M | 1.66% |
| 14 | CROCS INC | CROX | 71,600 | $7.8M | 1.61% |
| 15 | GILEAD SCIENCES INC | GILD | 68,400 | $5.9M | 1.22% |
| 16 | PERDOCEO ED CORP | PRDO | 408,000 | $5.7M | 1.18% |
| 17 | STRATEGIC ED INC | STRA | 71,000 | $5.6M | 1.16% |
| 18 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 95,000 | $5.5M | 1.15% |
| 19 | MUELLER INDS INC | 624756102 | 94,000 | $5.5M | 1.15% |
| 20 | ALLISON TRANSMISSION HLDGS I | ALSN | 130,500 | $5.4M | 1.13% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 71,200 | $5.1M | 1.06% |
| 22 | TEGNA INC | 87901J105 | 241,000 | $5.1M | 1.06% |
| 23 | MODERNA INC | MRNA | 28,000 | $5.0M | 1.04% |
| 24 | ATKORE INC | ATKR | 42,600 | $4.8M | 1.00% |
| 25 | BATH & BODY WORKS INC | BBWI | 112,000 | $4.7M | 0.98% |
| 26 | STEEL DYNAMICS INC | STLD | 48,100 | $4.7M | 0.98% |
| 27 | REGENERON PHARMACEUTICALS | REGN | 6,400 | $4.6M | 0.96% |
| 28 | GRAND CANYON ED INC | LOPE | 43,600 | $4.6M | 0.96% |
| 29 | VIR BIOTECHNOLOGY INC | VIR | 180,000 | $4.6M | 0.95% |
| 30 | NEXSTAR MEDIA GROUP INC | NXST | 26,000 | $4.6M | 0.95% |
| 31 | APA CORPORATION | APA | 97,000 | $4.5M | 0.94% |
| 32 | CARS COM INC | CARS | 326,000 | $4.5M | 0.93% |
| 33 | D R HORTON INC | 23331A109 | 50,000 | $4.5M | 0.93% |
| 34 | ABM INDS INC | 000957100 | 96,000 | $4.3M | 0.89% |
| 35 | AMN HEALTHCARE SVCS INC | 001744101 | 40,000 | $4.1M | 0.85% |
| 36 | BUILDERS FIRSTSOURCE INC | BLDR | 63,200 | $4.1M | 0.85% |
| 37 | PULTE GROUP INC | 745867101 | 89,000 | $4.1M | 0.84% |
| 38 | V2X INC | VVX | 97,500 | $4.0M | 0.84% |
| 39 | VONTIER CORPORATION | VNT | 197,500 | $3.8M | 0.79% |
| 40 | ARROW ELECTRS INC | 042735100 | 36,000 | $3.8M | 0.78% |
| 41 | DXC TECHNOLOGY CO | DXC | 141,800 | $3.8M | 0.78% |
| 42 | FMC CORP | FMC | 30,000 | $3.7M | 0.78% |
| 43 | HP INC | HPQ | 139,000 | $3.7M | 0.78% |
| 44 | PATRICK INDS INC | 703343103 | 61,500 | $3.7M | 0.77% |
| 45 | DELL TECHNOLOGIES INC | DELL | 91,500 | $3.7M | 0.76% |
| 46 | BEST BUY INC | BBY | 45,700 | $3.7M | 0.76% |
| 47 | MADDEN STEVEN LTD | 556269108 | 114,500 | $3.7M | 0.76% |
| 48 | QORVO INC | QRVO | 39,800 | $3.6M | 0.75% |
| 49 | WESTLAKE CORPORATION | WLK | 34,600 | $3.5M | 0.74% |
| 50 | VIATRIS INC | VTRS | 317,000 | $3.5M | 0.73% |
| 51 | CORTEVA INC | CTVA | 60,000 | $3.5M | 0.73% |
| 52 | QUIDELORTHO CORP | QDEL | 40,000 | $3.4M | 0.71% |
| 53 | SHATTUCK LABS INC | STTK | 1,480,398 | $3.4M | 0.71% |
| 54 | ALTRIA GROUP INC | MO | 73,800 | $3.4M | 0.70% |
| 55 | MACYS INC | 55616P104 | 163,000 | $3.4M | 0.70% |
| 56 | THOR INDS INC | 885160101 | 44,000 | $3.3M | 0.69% |
| 57 | WESTERN UN CO | WU | 234,100 | $3.2M | 0.67% |
| 58 | CROSS CTRY HEALTHCARE INC | 227483104 | 119,500 | $3.2M | 0.66% |
| 59 | MARINEMAX INC | HZO | 94,905 | $3.0M | 0.62% |
| 60 | ACI WORLDWIDE INC | ACIW | 128,800 | $3.0M | 0.62% |
| 61 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 105,500 | $3.0M | 0.61% |
| 62 | ROBERT HALF INTL INC | RHI | 39,600 | $2.9M | 0.61% |
| 63 | VISTA OUTDOOR INC | 928377100 | 118,000 | $2.9M | 0.60% |
| 64 | THE AARONS COMPANY INC | 00258W108 | 236,800 | $2.8M | 0.59% |
| 65 | WESTERN DIGITAL CORP. | WDC | 86,800 | $2.7M | 0.57% |
| 66 | EMBECTA CORP | EMBC | 107,600 | $2.7M | 0.57% |
| 67 | RESIDEO TECHNOLOGIES INC | REZI | 161,000 | $2.6M | 0.55% |
| 68 | INTERDIGITAL INC | IDCC | 52,000 | $2.6M | 0.53% |
| 69 | LCI INDS | 50189K103 | 27,500 | $2.5M | 0.53% |
| 70 | MEDIFAST INC | MED | 21,900 | $2.5M | 0.52% |
| 71 | ADTALEM GLOBAL ED INC | ADT | 70,400 | $2.5M | 0.52% |
| 72 | GENERAL DYNAMICS CORP | GD | 10,000 | $2.5M | 0.52% |
| 73 | USANA HEALTH SCIENCES INC | USNA | 46,500 | $2.5M | 0.51% |
| 74 | CLEVELAND-CLIFFS INC NEW | CLF | 152,000 | $2.4M | 0.51% |
| 75 | KORN FERRY | KFY | 48,000 | $2.4M | 0.50% |
| 76 | MANPOWERGROUP INC WIS | MAN | 28,662 | $2.4M | 0.50% |
| 77 | THRYV HLDGS INC | THRY | 115,000 | $2.2M | 0.45% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 53,898 | $2.1M | 0.44% |
| 79 | G III APPAREL GROUP LTD | GIII | 152,000 | $2.1M | 0.43% |
| 80 | AKOYA BIOSCIENCES INC | 00974H104 | 170,541 | $1.6M | 0.34% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 5,460 | $827,518 | 0.17% |
| 82 | JOHNSON & JOHNSON | JNJ | 3,605 | $636,823 | 0.13% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 3,491 | $491,847 | 0.10% |
| 84 | MALIBU BOATS INC | MBUU | 6,000 | $319,800 | 0.07% |