13F HOLDINGS REPORT
CLARK ESTATES INC/NY
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001085146-24-002301
Total Value
$607.1M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L466 | 3,363,441 | $115.8M | 19.07% |
| 2 | KENVUE INC | KVUE | 1,250,000 | $26.8M | 4.42% |
| 3 | DUN & BRADSTREET HLDGS INC | 26484T106 | 2,491,000 | $25.0M | 4.12% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 250,300 | $22.9M | 3.78% |
| 5 | HALEON PLC | HLNCF | 2,650,000 | $22.5M | 3.71% |
| 6 | MEDTRONIC PLC | MDT | 255,000 | $22.2M | 3.66% |
| 7 | FISERV INC | FISV | 130,300 | $20.8M | 3.43% |
| 8 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 225,000 | $20.5M | 3.37% |
| 9 | SMITH & NEPHEW PLC | SNNUF | 800,000 | $20.3M | 3.34% |
| 10 | L3HARRIS TECHNOLOGIES INC | LHX | 95,075 | $20.3M | 3.34% |
| 11 | UNILEVER PLC | UNLYF | 400,000 | $20.1M | 3.31% |
| 12 | SHATTUCK LABS INC | STTK | 1,475,648 | $13.2M | 2.17% |
| 13 | BAUSCH PLUS LOMB CORP | 071705107 | 617,500 | $10.7M | 1.76% |
| 14 | ALPHABET INC | GOOG | 66,420 | $10.0M | 1.65% |
| 15 | SOLVENTUM CORP | SOLV | 135,000 | $9.4M | 1.55% |
| 16 | 3-D SYS CORP DEL | 88554D205 | 1,418,614 | $6.3M | 1.04% |
| 17 | CROCS INC | CROX | 33,600 | $4.8M | 0.80% |
| 18 | GATES INDL CORP PLC | G39108108 | 256,000 | $4.5M | 0.75% |
| 19 | QUALCOMM INC | QCOM | 26,200 | $4.4M | 0.73% |
| 20 | ACUITY BRANDS INC | AYI | 16,500 | $4.4M | 0.73% |
| 21 | THE CIGNA GROUP | 125523100 | 12,000 | $4.4M | 0.72% |
| 22 | SYLVAMO CORP | SLVM | 70,000 | $4.3M | 0.71% |
| 23 | HARLEY DAVIDSON INC | HOG | 94,500 | $4.1M | 0.68% |
| 24 | WILEY JOHN & SONS INC | 968223206 | 107,500 | $4.1M | 0.68% |
| 25 | AMERICAN WOODMARK CORPORATIO | AMWD | 40,000 | $4.1M | 0.67% |
| 26 | SM ENERGY CO | SM | 80,800 | $4.0M | 0.66% |
| 27 | EBAY INC. | EBAY | 76,000 | $4.0M | 0.66% |
| 28 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 118,200 | $4.0M | 0.66% |
| 29 | AGCO CORP | AGCO | 31,600 | $3.9M | 0.64% |
| 30 | ARROW ELECTRS INC | 042735100 | 30,000 | $3.9M | 0.64% |
| 31 | KONTOOR BRANDS INC | KTB | 64,100 | $3.9M | 0.64% |
| 32 | HALLIBURTON CO | HAL | 97,500 | $3.8M | 0.63% |
| 33 | PERDOCEO ED CORP | PRDO | 217,500 | $3.8M | 0.63% |
| 34 | RESIDEO TECHNOLOGIES INC | REZI | 169,800 | $3.8M | 0.63% |
| 35 | OMNICOM GROUP INC | OMC | 39,300 | $3.8M | 0.63% |
| 36 | ALLISON TRANSMISSION HLDGS I | ALSN | 46,500 | $3.8M | 0.62% |
| 37 | TD SYNNEX CORPORATION | SNX | 33,100 | $3.7M | 0.62% |
| 38 | NEXSTAR MEDIA GROUP INC | NXST | 21,500 | $3.7M | 0.61% |
| 39 | WESTERN UN CO | WU | 263,600 | $3.7M | 0.61% |
| 40 | SKYWORKS SOLUTIONS INC | SWKS | 34,000 | $3.7M | 0.61% |
| 41 | CATALYST PHARMACEUTICALS INC | CPRX | 231,000 | $3.7M | 0.61% |
| 42 | WEX INC | WEX | 15,400 | $3.7M | 0.60% |
| 43 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 56,500 | $3.6M | 0.60% |
| 44 | ALTRIA GROUP INC | MO | 83,200 | $3.6M | 0.60% |
| 45 | ABM INDS INC | 000957100 | 80,500 | $3.6M | 0.59% |
| 46 | UNITED THERAPEUTICS CORP DEL | UTHR | 15,500 | $3.6M | 0.59% |
| 47 | PEDIATRIX MEDICAL GROUP INC | MD | 355,000 | $3.6M | 0.59% |
| 48 | MOLSON COORS BEVERAGE CO | TAP-A | 52,600 | $3.5M | 0.58% |
| 49 | VIATRIS INC | VTRS | 296,000 | $3.5M | 0.58% |
| 50 | HP INC | HPQ | 116,500 | $3.5M | 0.58% |
| 51 | CVS HEALTH CORP | CVS | 43,175 | $3.4M | 0.57% |
| 52 | ADTALEM GLOBAL ED INC | ADT | 66,100 | $3.4M | 0.56% |
| 53 | TAPESTRY INC | TPR | 71,000 | $3.4M | 0.56% |
| 54 | NETSCOUT SYS INC | NTCT | 154,000 | $3.4M | 0.55% |
| 55 | CISCO SYS INC | CSCO | 67,000 | $3.3M | 0.55% |
| 56 | PREMIER INC | PREM | 151,000 | $3.3M | 0.55% |
| 57 | COMCAST CORP NEW | CCZ | 76,000 | $3.3M | 0.54% |
| 58 | GILEAD SCIENCES INC | GILD | 44,975 | $3.3M | 0.54% |
| 59 | INTERDIGITAL INC | IDCC | 30,800 | $3.3M | 0.54% |
| 60 | OCCIDENTAL PETE CORP | 674599105 | 50,200 | $3.3M | 0.54% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,900 | $3.2M | 0.54% |
| 62 | ZIFF DAVIS INC | ZD | 51,000 | $3.2M | 0.53% |
| 63 | BLACK STONE MINERALS L P | BSMLP | 200,000 | $3.2M | 0.53% |
| 64 | MANPOWERGROUP INC WIS | MAN | 40,500 | $3.1M | 0.52% |
| 65 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 42,800 | $3.1M | 0.52% |
| 66 | VECTOR GROUP LTD | 92240M108 | 282,000 | $3.1M | 0.51% |
| 67 | EXPEDIA GROUP INC | EXPE | 22,200 | $3.1M | 0.50% |
| 68 | RESOURCES CONNECTION INC | RGP | 232,000 | $3.1M | 0.50% |
| 69 | EVERI HLDGS INC | EVEX-WT | 303,000 | $3.0M | 0.50% |
| 70 | TEGNA INC | 87901J105 | 202,000 | $3.0M | 0.50% |
| 71 | DXC TECHNOLOGY CO | DXC | 140,000 | $3.0M | 0.49% |
| 72 | THRYV HLDGS INC | THRY | 117,800 | $2.6M | 0.43% |
| 73 | CONCENTRIX CORP | CNXC | 38,800 | $2.6M | 0.42% |
| 74 | EMBECTA CORP | EMBC | 183,100 | $2.4M | 0.40% |
| 75 | MATCH GROUP INC NEW | MTCH | 64,500 | $2.3M | 0.39% |
| 76 | VICTORIAS SECRET AND CO | 926400102 | 120,000 | $2.3M | 0.38% |
| 77 | SOLARWINDS CORP | 83417Q204 | 131,284 | $1.7M | 0.27% |
| 78 | FORWARD AIR CORP | FWRD | 44,000 | $1.4M | 0.23% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 5,750 | $932,938 | 0.15% |
| 80 | JOHNSON & JOHNSON | JNJ | 4,105 | $649,370 | 0.11% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 3,055 | $583,383 | 0.10% |
| 82 | SPDR S&P 500 ETF TR | SPY | 1,054 | $551,316 | 0.09% |
| 83 | APPLE INC | AAPL | 3,111 | $533,474 | 0.09% |
| 84 | AMAZON COM INC | AMZN | 2,440 | $440,127 | 0.07% |
| 85 | MICROSOFT CORP | MSFT | 853 | $358,874 | 0.06% |
| 86 | VANGUARD INDEX FDS | 922908751 | 1,350 | $308,596 | 0.05% |
| 87 | EXXON MOBIL CORP | XOM | 2,224 | $258,518 | 0.04% |
| 88 | CHUBB LIMITED | CB | 800 | $207,304 | 0.03% |