13F HOLDINGS REPORT
CLARK ESTATES INC/NY
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004319
Total Value
$549.6M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L466 | 3,358,841 | $94.0M | 17.11% |
| 2 | HALEON PLC | HLNCF | 2,850,000 | $23.7M | 4.32% |
| 3 | DUN & BRADSTREET HLDGS INC | 26484T106 | 2,341,000 | $23.4M | 4.26% |
| 4 | L3HARRIS TECHNOLOGIES INC | LHX | 128,075 | $22.3M | 4.06% |
| 5 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 325,000 | $22.1M | 4.02% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 235,300 | $21.8M | 3.96% |
| 7 | MEDTRONIC PLC | MDT | 275,000 | $21.5M | 3.92% |
| 8 | KENVUE INC | KVUE | 1,000,000 | $20.1M | 3.65% |
| 9 | FISERV INC | FISV | 175,300 | $19.8M | 3.60% |
| 10 | UNILEVER PLC | UNLYF | 400,000 | $19.8M | 3.60% |
| 11 | SMITH & NEPHEW PLC | SNNUF | 550,000 | $13.6M | 2.48% |
| 12 | KRAFT HEINZ CO | KHC | 300,000 | $10.1M | 1.84% |
| 13 | ALPHABET INC | GOOG | 76,420 | $10.0M | 1.82% |
| 14 | BAUSCH PLUS LOMB CORP | 071705107 | 552,000 | $9.4M | 1.70% |
| 15 | 3-D SYS CORP DEL | 88554D205 | 1,418,614 | $7.0M | 1.27% |
| 16 | PFIZER INC | PFE | 207,725 | $6.9M | 1.25% |
| 17 | DELL TECHNOLOGIES INC | DELL | 75,000 | $5.2M | 0.94% |
| 18 | GILEAD SCIENCES INC | GILD | 57,475 | $4.3M | 0.78% |
| 19 | OVINTIV INC | OVV | 90,000 | $4.3M | 0.78% |
| 20 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 58,400 | $4.0M | 0.72% |
| 21 | MUELLER INDS INC | 624756102 | 50,500 | $3.8M | 0.69% |
| 22 | ARROW ELECTRS INC | 042735100 | 30,000 | $3.8M | 0.68% |
| 23 | PERDOCEO ED CORP | PRDO | 217,500 | $3.7M | 0.68% |
| 24 | WEX INC | WEX | 19,300 | $3.6M | 0.66% |
| 25 | OWENS CORNING NEW | OC | 25,900 | $3.5M | 0.64% |
| 26 | INTERDIGITAL INC | IDCC | 43,500 | $3.5M | 0.64% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,968 | $3.5M | 0.63% |
| 28 | WESTERN UN CO | WU | 263,600 | $3.5M | 0.63% |
| 29 | BLACK STONE MINERALS L P | BSMLP | 200,000 | $3.4M | 0.63% |
| 30 | THE CIGNA GROUP | 125523100 | 12,000 | $3.4M | 0.62% |
| 31 | ALLISON TRANSMISSION HLDGS I | ALSN | 57,500 | $3.4M | 0.62% |
| 32 | EBAY INC. | EBAY | 76,000 | $3.4M | 0.61% |
| 33 | WILEY JOHN & SONS INC | 968223206 | 90,000 | $3.3M | 0.61% |
| 34 | TD SYNNEX CORPORATION | SNX | 33,100 | $3.3M | 0.60% |
| 35 | VONTIER CORPORATION | VNT | 105,500 | $3.3M | 0.59% |
| 36 | OCCIDENTAL PETE CORP | 674599105 | 50,200 | $3.3M | 0.59% |
| 37 | ATKORE INC | ATKR | 21,800 | $3.3M | 0.59% |
| 38 | ADTALEM GLOBAL ED INC | ADT | 75,900 | $3.3M | 0.59% |
| 39 | ZIFF DAVIS INC | ZD | 51,000 | $3.2M | 0.59% |
| 40 | ABM INDS INC | 000957100 | 80,500 | $3.2M | 0.59% |
| 41 | SM ENERGY CO | SM | 80,800 | $3.2M | 0.58% |
| 42 | EXPEDIA GROUP INC | EXPE | 30,800 | $3.2M | 0.58% |
| 43 | KONTOOR BRANDS INC | KTB | 72,000 | $3.2M | 0.58% |
| 44 | HARLEY DAVIDSON INC | HOG | 94,500 | $3.1M | 0.57% |
| 45 | CONCENTRIX CORP | CNXC | 38,800 | $3.1M | 0.57% |
| 46 | NEXSTAR MEDIA GROUP INC | NXST | 21,500 | $3.1M | 0.56% |
| 47 | SYLVAMO CORP | SLVM | 70,000 | $3.1M | 0.56% |
| 48 | UNITED THERAPEUTICS CORP DEL | UTHR | 13,500 | $3.0M | 0.55% |
| 49 | NETSCOUT SYS INC | NTCT | 108,000 | $3.0M | 0.55% |
| 50 | FORWARD AIR CORP | FWRD | 44,000 | $3.0M | 0.55% |
| 51 | AMERICAN WOODMARK CORPORATIO | AMWD | 40,000 | $3.0M | 0.55% |
| 52 | CVS HEALTH CORP | CVS | 43,175 | $3.0M | 0.55% |
| 53 | VECTOR GROUP LTD | 92240M108 | 282,000 | $3.0M | 0.55% |
| 54 | HP INC | HPQ | 116,500 | $3.0M | 0.54% |
| 55 | INSTEEL INDS INC | 45774W108 | 92,000 | $3.0M | 0.54% |
| 56 | MANPOWERGROUP INC WIS | MAN | 40,500 | $3.0M | 0.54% |
| 57 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 118,200 | $3.0M | 0.54% |
| 58 | TEGNA INC | 87901J105 | 202,000 | $2.9M | 0.54% |
| 59 | OMNICOM GROUP INC | OMC | 39,300 | $2.9M | 0.53% |
| 60 | CAVCO INDS INC DEL | 149568107 | 11,000 | $2.9M | 0.53% |
| 61 | VIATRIS INC | VTRS | 296,000 | $2.9M | 0.53% |
| 62 | QUALCOMM INC | QCOM | 26,200 | $2.9M | 0.53% |
| 63 | ALTRIA GROUP INC | MO | 68,400 | $2.9M | 0.52% |
| 64 | ACI WORLDWIDE INC | ACIW | 126,200 | $2.8M | 0.52% |
| 65 | TAPESTRY INC | TPR | 97,000 | $2.8M | 0.51% |
| 66 | EMBECTA CORP | EMBC | 183,100 | $2.8M | 0.50% |
| 67 | ROBERT HALF INC. | RHI | 37,600 | $2.8M | 0.50% |
| 68 | PREMIER INC | PREM | 125,000 | $2.7M | 0.49% |
| 69 | KORN FERRY | KFY | 56,300 | $2.7M | 0.49% |
| 70 | RESIDEO TECHNOLOGIES INC | REZI | 165,600 | $2.6M | 0.48% |
| 71 | VICTORIAS SECRET AND CO | 926400102 | 155,000 | $2.6M | 0.47% |
| 72 | PATRICK INDS INC | 703343103 | 33,900 | $2.5M | 0.46% |
| 73 | ARCBEST CORP | ARCB | 25,000 | $2.5M | 0.46% |
| 74 | GRAFTECH INTL LTD | 384313508 | 641,500 | $2.5M | 0.45% |
| 75 | THE AARONS COMPANY INC | 00258W108 | 228,300 | $2.4M | 0.43% |
| 76 | STAGWELL INC | STGW | 480,000 | $2.3M | 0.41% |
| 77 | SHATTUCK LABS INC | STTK | 1,475,648 | $2.2M | 0.41% |
| 78 | THRYV HLDGS INC | THRY | 117,800 | $2.2M | 0.40% |
| 79 | CATALYST PHARMACEUTICALS INC | CPRX | 188,000 | $2.2M | 0.40% |
| 80 | CROCS INC | CROX | 24,300 | $2.1M | 0.39% |
| 81 | DIGITAL TURBINE INC | APPS | 270,000 | $1.6M | 0.30% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 5,750 | $838,695 | 0.15% |
| 83 | JOHNSON & JOHNSON | JNJ | 4,105 | $639,354 | 0.12% |
| 84 | APPLE INC | AAPL | 3,111 | $532,634 | 0.10% |
| 85 | SPDR S&P 500 ETF TR | SPY | 1,054 | $450,564 | 0.08% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 3,055 | $428,616 | 0.08% |
| 87 | AMAZON COM INC | AMZN | 2,440 | $310,173 | 0.06% |
| 88 | MICROSOFT CORP | MSFT | 853 | $269,335 | 0.05% |
| 89 | EXXON MOBIL CORP | XOM | 2,224 | $261,498 | 0.05% |
| 90 | VANGUARD INDEX FDS | 922908751 | 1,350 | $255,244 | 0.05% |