13F HOLDINGS REPORT
CLARK ESTATES INC/NY
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003258
Total Value
$593.2M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L466 | 3,359,868 | $92.9M | 15.65% |
| 2 | FISERV INC | FISV | 220,330 | $27.8M | 4.69% |
| 3 | UNILEVER PLC | UNLYF | 525,000 | $27.4M | 4.61% |
| 4 | HALEON PLC | HLNCF | 3,100,000 | $26.0M | 4.38% |
| 5 | MEDTRONIC PLC | MDT | 275,000 | $24.2M | 4.08% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 235,300 | $23.0M | 3.87% |
| 7 | DUN & BRADSTREET HLDGS INC | 26484T106 | 1,985,000 | $23.0M | 3.87% |
| 8 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 280,000 | $22.7M | 3.83% |
| 9 | L3HARRIS TECHNOLOGIES INC | LHX | 112,175 | $22.0M | 3.70% |
| 10 | KRAFT HEINZ CO | KHC | 600,000 | $21.3M | 3.59% |
| 11 | 3-D SYS CORP DEL | 88554D205 | 1,418,614 | $14.1M | 2.37% |
| 12 | BAUSCH PLUS LOMB CORP | 071705107 | 552,000 | $11.1M | 1.87% |
| 13 | SMITH & NEPHEW PLC | SNNUF | 300,000 | $9.7M | 1.63% |
| 14 | ALPHABET INC | GOOG | 76,420 | $9.1M | 1.54% |
| 15 | PFIZER INC | PFE | 193,925 | $7.1M | 1.20% |
| 16 | BUILDERS FIRSTSOURCE INC | BLDR | 47,700 | $6.5M | 1.09% |
| 17 | ALLISON TRANSMISSION HLDGS I | ALSN | 109,500 | $6.2M | 1.04% |
| 18 | VONTIER CORPORATION | VNT | 165,500 | $5.3M | 0.90% |
| 19 | D R HORTON INC | 23331A109 | 42,000 | $5.1M | 0.86% |
| 20 | ATKORE INC | ATKR | 31,600 | $4.9M | 0.83% |
| 21 | OWENS CORNING NEW | OC | 36,500 | $4.8M | 0.80% |
| 22 | SHATTUCK LABS INC | STTK | 1,475,648 | $4.6M | 0.78% |
| 23 | GILEAD SCIENCES INC | GILD | 57,475 | $4.4M | 0.75% |
| 24 | MUELLER INDS INC | 624756102 | 50,500 | $4.4M | 0.74% |
| 25 | ARROW ELECTRS INC | 042735100 | 30,000 | $4.3M | 0.72% |
| 26 | PERDOCEO ED CORP | PRDO | 342,500 | $4.2M | 0.71% |
| 27 | INTERDIGITAL INC | IDCC | 43,500 | $4.2M | 0.71% |
| 28 | PATRICK INDS INC | 703343103 | 51,500 | $4.1M | 0.69% |
| 29 | DELL TECHNOLOGIES INC | DELL | 75,000 | $4.1M | 0.68% |
| 30 | PULTE GROUP INC | 745867101 | 51,500 | $4.0M | 0.67% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,968 | $3.8M | 0.65% |
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 58,400 | $3.8M | 0.64% |
| 33 | THOR INDS INC | 885160101 | 36,500 | $3.8M | 0.64% |
| 34 | SM ENERGY CO | SM | 118,000 | $3.7M | 0.63% |
| 35 | NEXSTAR MEDIA GROUP INC | NXST | 21,500 | $3.6M | 0.60% |
| 36 | HP INC | HPQ | 116,500 | $3.6M | 0.60% |
| 37 | ZIFF DAVIS INC | ZD | 51,000 | $3.6M | 0.60% |
| 38 | WEX INC | WEX | 19,300 | $3.5M | 0.59% |
| 39 | CORTEVA INC | CTVA | 60,000 | $3.4M | 0.58% |
| 40 | ABM INDS INC | 000957100 | 80,500 | $3.4M | 0.58% |
| 41 | OVINTIV INC | OVV | 90,000 | $3.4M | 0.58% |
| 42 | WESTLAKE CORPORATION | WLK | 28,600 | $3.4M | 0.58% |
| 43 | THE CIGNA GROUP | 125523100 | 12,000 | $3.4M | 0.57% |
| 44 | TEGNA INC | 87901J105 | 202,000 | $3.3M | 0.55% |
| 45 | CAVCO INDS INC DEL | 149568107 | 11,000 | $3.2M | 0.55% |
| 46 | STAGWELL INC | STGW | 450,000 | $3.2M | 0.55% |
| 47 | LCI INDS | 50189K103 | 25,500 | $3.2M | 0.54% |
| 48 | MANPOWERGROUP INC WIS | MAN | 40,500 | $3.2M | 0.54% |
| 49 | BLACK STONE MINERALS L P | BSMLP | 200,000 | $3.2M | 0.54% |
| 50 | MADDEN STEVEN LTD | 556269108 | 96,000 | $3.1M | 0.53% |
| 51 | FMC CORP | FMC | 30,000 | $3.1M | 0.53% |
| 52 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 118,200 | $3.1M | 0.53% |
| 53 | QUALCOMM INC | QCOM | 26,200 | $3.1M | 0.53% |
| 54 | KONTOOR BRANDS INC | KTB | 72,000 | $3.0M | 0.51% |
| 55 | VIATRIS INC | VTRS | 296,000 | $3.0M | 0.50% |
| 56 | INSTEEL INDS INC | 45774W108 | 92,000 | $2.9M | 0.48% |
| 57 | SYLVAMO CORP | SLVM | 70,000 | $2.8M | 0.48% |
| 58 | ROBERT HALF INTL INC | RHI | 37,600 | $2.8M | 0.48% |
| 59 | ALTRIA GROUP INC | MO | 61,800 | $2.8M | 0.47% |
| 60 | KORN FERRY | KFY | 56,300 | $2.8M | 0.47% |
| 61 | CVS HEALTH CORP | CVS | 40,175 | $2.8M | 0.47% |
| 62 | APA CORPORATION | APA | 81,000 | $2.8M | 0.47% |
| 63 | OCCIDENTAL PETE CORP | 674599105 | 47,000 | $2.8M | 0.47% |
| 64 | WESTERN DIGITAL CORP. | WDC | 72,800 | $2.8M | 0.47% |
| 65 | CROCS INC | CROX | 24,300 | $2.7M | 0.46% |
| 66 | GRAFTECH INTL LTD | 384313508 | 541,500 | $2.7M | 0.46% |
| 67 | THRYV HLDGS INC | THRY | 110,800 | $2.7M | 0.46% |
| 68 | MARINEMAX INC | HZO | 79,400 | $2.7M | 0.46% |
| 69 | VICTORIAS SECRET AND CO | 926400102 | 155,000 | $2.7M | 0.46% |
| 70 | RESIDEO TECHNOLOGIES INC | REZI | 150,600 | $2.7M | 0.45% |
| 71 | ADTALEM GLOBAL ED INC | ADT | 75,900 | $2.6M | 0.44% |
| 72 | WESTERN UN CO | WU | 221,600 | $2.6M | 0.44% |
| 73 | DIGITAL TURBINE INC | APPS | 270,000 | $2.5M | 0.42% |
| 74 | ACI WORLDWIDE INC | ACIW | 107,800 | $2.5M | 0.42% |
| 75 | ARCBEST CORP | ARCB | 25,000 | $2.5M | 0.42% |
| 76 | MARCUS & MILLICHAP INC | MMI | 75,500 | $2.4M | 0.40% |
| 77 | CONCENTRIX CORP | CNXC | 28,000 | $2.3M | 0.38% |
| 78 | GENERAL DYNAMICS CORP | GD | 10,015 | $2.2M | 0.36% |
| 79 | THE AARONS COMPANY INC | 00258W108 | 152,200 | $2.2M | 0.36% |
| 80 | NEWMARK GROUP INC | NMRK | 325,000 | $2.0M | 0.34% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 52,778 | $2.0M | 0.33% |
| 82 | EMBECTA CORP | EMBC | 90,100 | $1.9M | 0.33% |
| 83 | ACTIVISION BLIZZARD INC | 00507V109 | 20,000 | $1.7M | 0.28% |
| 84 | AMC NETWORKS INC | AMCX | 135,500 | $1.6M | 0.27% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 5,750 | $872,505 | 0.15% |
| 86 | JOHNSON & JOHNSON | JNJ | 4,105 | $679,460 | 0.11% |
| 87 | APPLE INC | AAPL | 3,111 | $603,441 | 0.10% |
| 88 | SPDR S&P 500 ETF TR | SPY | 1,054 | $467,217 | 0.08% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 3,055 | $408,790 | 0.07% |
| 90 | AMAZON COM INC | AMZN | 2,440 | $318,078 | 0.05% |
| 91 | MICROSOFT CORP | MSFT | 853 | $290,481 | 0.05% |
| 92 | VANGUARD INDEX FDS | 922908751 | 1,350 | $268,502 | 0.05% |
| 93 | EXXON MOBIL CORP | XOM | 2,224 | $238,524 | 0.04% |