13F HOLDINGS REPORT
CLARK ESTATES INC/NY
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002283
Total Value
$503.7M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 250,000 | $28.3M | 5.61% |
| 2 | UNILEVER PLC | UNLYF | 525,000 | $27.3M | 5.41% |
| 3 | HALEON PLC | HLNCF | 3,100,000 | $25.2M | 5.01% |
| 4 | KRAFT HEINZ CO | KHC | 600,000 | $23.2M | 4.61% |
| 5 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 276,000 | $22.6M | 4.49% |
| 6 | MEDTRONIC PLC | MDT | 275,000 | $22.2M | 4.40% |
| 7 | WANDISCO PLC | G9381R103 | 1,407,256 | $22.0M | 4.38% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 215,300 | $20.9M | 4.16% |
| 9 | DUN & BRADSTREET HLDGS INC | 26484T106 | 1,500,000 | $17.6M | 3.50% |
| 10 | ALPHABET INC | GOOG | 150,320 | $15.6M | 3.10% |
| 11 | 3-D SYS CORP DEL | 88554D205 | 1,418,614 | $15.2M | 3.02% |
| 12 | ACTIVISION BLIZZARD INC | 00507V109 | 160,000 | $13.7M | 2.72% |
| 13 | BAUSCH PLUS LOMB CORP | 071705107 | 552,000 | $9.6M | 1.91% |
| 14 | SMITH & NEPHEW PLC | SNNUF | 275,000 | $7.7M | 1.52% |
| 15 | PFIZER INC | PFE | 184,475 | $7.5M | 1.49% |
| 16 | KONINKLIJKE PHILIPS N V | RYLPF | 300,000 | $5.5M | 1.09% |
| 17 | CROCS INC | CROX | 42,600 | $5.4M | 1.07% |
| 18 | ATKORE INC | ATKR | 35,600 | $5.0M | 0.99% |
| 19 | ALLISON TRANSMISSION HLDGS I | ALSN | 109,500 | $5.0M | 0.98% |
| 20 | GILEAD SCIENCES INC | GILD | 57,475 | $4.8M | 0.95% |
| 21 | BUILDERS FIRSTSOURCE INC | BLDR | 52,700 | $4.7M | 0.93% |
| 22 | PERDOCEO ED CORP | PRDO | 342,500 | $4.6M | 0.91% |
| 23 | STEEL DYNAMICS INC | STLD | 40,100 | $4.5M | 0.90% |
| 24 | VONTIER CORPORATION | VNT | 165,500 | $4.5M | 0.90% |
| 25 | PULTE GROUP INC | 745867101 | 74,500 | $4.3M | 0.86% |
| 26 | SHATTUCK LABS INC | STTK | 1,475,648 | $4.3M | 0.86% |
| 27 | GRAND CANYON ED INC | LOPE | 36,600 | $4.2M | 0.83% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,768 | $4.1M | 0.82% |
| 29 | D R HORTON INC | 23331A109 | 42,000 | $4.1M | 0.81% |
| 30 | ARROW ELECTRS INC | 042735100 | 30,000 | $3.7M | 0.74% |
| 31 | NEXSTAR MEDIA GROUP INC | NXST | 21,500 | $3.7M | 0.74% |
| 32 | MUELLER INDS INC | 624756102 | 50,500 | $3.7M | 0.74% |
| 33 | FMC CORP | FMC | 30,000 | $3.7M | 0.73% |
| 34 | CORTEVA INC | CTVA | 60,000 | $3.6M | 0.72% |
| 35 | ABM INDS INC | 000957100 | 80,500 | $3.6M | 0.72% |
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 58,400 | $3.6M | 0.71% |
| 37 | WEX INC | WEX | 19,300 | $3.5M | 0.70% |
| 38 | PATRICK INDS INC | 703343103 | 51,500 | $3.5M | 0.70% |
| 39 | OWENS CORNING NEW | OC | 36,500 | $3.5M | 0.69% |
| 40 | CAVCO INDS INC DEL | 149568107 | 11,000 | $3.5M | 0.69% |
| 41 | MADDEN STEVEN LTD | 556269108 | 96,000 | $3.5M | 0.69% |
| 42 | HP INC | HPQ | 116,500 | $3.4M | 0.68% |
| 43 | TEGNA INC | 87901J105 | 202,000 | $3.4M | 0.68% |
| 44 | QORVO INC | QRVO | 33,300 | $3.4M | 0.67% |
| 45 | DIGITAL TURBINE INC | APPS | 270,000 | $3.3M | 0.66% |
| 46 | WESTLAKE CORPORATION | WLK | 28,600 | $3.3M | 0.66% |
| 47 | OVINTIV INC | OVV | 90,000 | $3.2M | 0.64% |
| 48 | SYLVAMO CORP | SLVM | 70,000 | $3.2M | 0.64% |
| 49 | INTERDIGITAL INC | IDCC | 43,500 | $3.2M | 0.63% |
| 50 | BLACK STONE MINERALS L P | BSMLP | 200,000 | $3.1M | 0.62% |
| 51 | DXC TECHNOLOGY CO | DXC | 118,800 | $3.0M | 0.60% |
| 52 | FOX CORP | FOX | 89,000 | $3.0M | 0.60% |
| 53 | DELL TECHNOLOGIES INC | DELL | 75,000 | $3.0M | 0.60% |
| 54 | MANPOWERGROUP INC WIS | MAN | 36,300 | $3.0M | 0.59% |
| 55 | QUIDELORTHO CORP | QDEL | 33,500 | $3.0M | 0.59% |
| 56 | ADTALEM GLOBAL ED INC | ADT | 75,900 | $2.9M | 0.58% |
| 57 | APA CORPORATION | APA | 81,000 | $2.9M | 0.58% |
| 58 | ACI WORLDWIDE INC | ACIW | 107,800 | $2.9M | 0.58% |
| 59 | THOR INDS INC | 885160101 | 36,500 | $2.9M | 0.58% |
| 60 | LCI INDS | 50189K103 | 25,500 | $2.8M | 0.56% |
| 61 | ALTRIA GROUP INC | MO | 61,800 | $2.8M | 0.55% |
| 62 | VISTA OUTDOOR INC | 928377100 | 99,000 | $2.7M | 0.54% |
| 63 | WESTERN DIGITAL CORP. | WDC | 72,800 | $2.7M | 0.54% |
| 64 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 89,000 | $2.7M | 0.54% |
| 65 | ROBERT HALF INTL INC | RHI | 33,100 | $2.7M | 0.53% |
| 66 | GRAFTECH INTL LTD | 384313508 | 541,500 | $2.6M | 0.52% |
| 67 | CVS HEALTH CORP | CVS | 35,175 | $2.6M | 0.52% |
| 68 | INSTEEL INDS INC | 45774W108 | 92,000 | $2.6M | 0.51% |
| 69 | VIATRIS INC | VTRS | 266,000 | $2.6M | 0.51% |
| 70 | EMBECTA CORP | EMBC | 90,100 | $2.5M | 0.50% |
| 71 | MARCUS & MILLICHAP INC | MMI | 75,500 | $2.4M | 0.48% |
| 72 | RESIDEO TECHNOLOGIES INC | REZI | 132,000 | $2.4M | 0.48% |
| 73 | ARCBEST CORP | ARCB | 25,000 | $2.3M | 0.46% |
| 74 | NEWMARK GROUP INC | NMRK | 325,000 | $2.3M | 0.46% |
| 75 | MARINEMAX INC | HZO | 79,400 | $2.3M | 0.45% |
| 76 | GENERAL DYNAMICS CORP | GD | 10,000 | $2.3M | 0.45% |
| 77 | THRYV HLDGS INC | THRY | 96,500 | $2.2M | 0.44% |
| 78 | WESTERN UN CO | WU | 196,600 | $2.2M | 0.44% |
| 79 | KORN FERRY | KFY | 40,000 | $2.1M | 0.41% |
| 80 | AMC NETWORKS INC | AMCX | 115,500 | $2.0M | 0.40% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 51,778 | $2.0M | 0.40% |
| 82 | MEDIFAST INC | MED | 17,900 | $1.9M | 0.37% |
| 83 | STAGWELL INC | STGW | 250,000 | $1.9M | 0.37% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 5,350 | $795,492 | 0.16% |
| 85 | THE AARONS COMPANY INC | 00258W108 | 69,800 | $674,268 | 0.13% |
| 86 | JOHNSON & JOHNSON | JNJ | 3,605 | $558,775 | 0.11% |
| 87 | SPDR S&P 500 ETF TR | SPY | 1,054 | $431,497 | 0.09% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 3,055 | $400,480 | 0.08% |