13F HOLDINGS REPORT
CLARK ESTATES INC/NY
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003592
Total Value
$532.5M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L466 | 3,359,941 | $106.8M | 20.05% |
| 2 | DUN & BRADSTREET HLDGS INC | 26484T106 | 2,581,000 | $23.9M | 4.49% |
| 3 | PHILIP MORRIS INTL INC | 718172109 | 225,300 | $22.8M | 4.29% |
| 4 | HALEON PLC | HLNCF | 2,650,000 | $21.9M | 4.11% |
| 5 | MEDTRONIC PLC | MDT | 275,000 | $21.6M | 4.06% |
| 6 | UNILEVER PLC | UNLYF | 375,000 | $20.6M | 3.87% |
| 7 | SMITH & NEPHEW PLC | SNNUF | 750,000 | $18.6M | 3.49% |
| 8 | KENVUE INC | KVUE | 1,000,000 | $18.2M | 3.41% |
| 9 | L3HARRIS TECHNOLOGIES INC | LHX | 80,075 | $18.0M | 3.38% |
| 10 | FISERV INC | FISV | 100,300 | $14.9M | 2.81% |
| 11 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 190,123 | $14.8M | 2.78% |
| 12 | ALPHABET INC | GOOG | 61,420 | $11.2M | 2.10% |
| 13 | BAUSCH PLUS LOMB CORP | 071705107 | 718,500 | $10.4M | 1.96% |
| 14 | SHATTUCK LABS INC | STTK | 1,475,648 | $5.7M | 1.07% |
| 15 | 3-D SYS CORP DEL | 88554D205 | 1,418,614 | $4.4M | 0.82% |
| 16 | UNITED THERAPEUTICS CORP DEL | UTHR | 13,200 | $4.2M | 0.79% |
| 17 | ADTALEM GLOBAL ED INC | ADT | 60,400 | $4.1M | 0.77% |
| 18 | WILEY JOHN & SONS INC | 968223206 | 95,800 | $3.9M | 0.73% |
| 19 | EBAY INC. | EBAY | 72,400 | $3.9M | 0.73% |
| 20 | ABM INDS INC | 000957100 | 76,500 | $3.9M | 0.73% |
| 21 | LANTHEUS HLDGS INC | LNTH | 47,300 | $3.8M | 0.71% |
| 22 | THE CIGNA GROUP | 125523100 | 11,400 | $3.8M | 0.71% |
| 23 | GATES INDL CORP PLC | G39108108 | 237,200 | $3.8M | 0.70% |
| 24 | HP INC | HPQ | 106,000 | $3.7M | 0.70% |
| 25 | PERDOCEO ED CORP | PRDO | 173,100 | $3.7M | 0.70% |
| 26 | ALTRIA GROUP INC | MO | 81,150 | $3.7M | 0.69% |
| 27 | ACUITY BRANDS INC | AYI | 15,100 | $3.6M | 0.68% |
| 28 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 112,800 | $3.6M | 0.67% |
| 29 | ARROW ELECTRS INC | 042735100 | 29,400 | $3.6M | 0.67% |
| 30 | INCYTE CORP | INCY | 58,550 | $3.5M | 0.67% |
| 31 | CROCS INC | CROX | 24,300 | $3.5M | 0.67% |
| 32 | SKYWORKS SOLUTIONS INC | SWKS | 33,125 | $3.5M | 0.66% |
| 33 | INTERDIGITAL INC | IDCC | 30,000 | $3.5M | 0.66% |
| 34 | EXPEDIA GROUP INC | EXPE | 27,750 | $3.5M | 0.66% |
| 35 | CATALYST PHARMACEUTICALS INC | CPRX | 224,950 | $3.5M | 0.65% |
| 36 | NEXSTAR MEDIA GROUP INC | NXST | 20,900 | $3.5M | 0.65% |
| 37 | SOLARWINDS CORP | 83417Q204 | 286,250 | $3.4M | 0.65% |
| 38 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 55,000 | $3.4M | 0.65% |
| 39 | ALLISON TRANSMISSION HLDGS I | ALSN | 45,250 | $3.4M | 0.64% |
| 40 | OMNICOM GROUP INC | OMC | 38,250 | $3.4M | 0.64% |
| 41 | FRONTDOOR INC | FTDR | 101,100 | $3.4M | 0.64% |
| 42 | TD SYNNEX CORPORATION | SNX | 29,000 | $3.3M | 0.63% |
| 43 | RESIDEO TECHNOLOGIES INC | REZI | 165,225 | $3.2M | 0.61% |
| 44 | EVERI HLDGS INC | EVEX-WT | 381,750 | $3.2M | 0.60% |
| 45 | HALLIBURTON CO | HAL | 94,750 | $3.2M | 0.60% |
| 46 | KRAFT HEINZ CO | KHC | 99,000 | $3.2M | 0.60% |
| 47 | AMDOCS LTD | DOX | 40,300 | $3.2M | 0.60% |
| 48 | WESTERN UN CO | WU | 256,075 | $3.1M | 0.59% |
| 49 | CISCO SYS INC | CSCO | 65,000 | $3.1M | 0.58% |
| 50 | HARLEY DAVIDSON INC | HOG | 91,750 | $3.1M | 0.58% |
| 51 | AMERICAN WOODMARK CORPORATIO | AMWD | 38,875 | $3.1M | 0.57% |
| 52 | VIATRIS INC | VTRS | 287,100 | $3.1M | 0.57% |
| 53 | BLACK STONE MINERALS L P | BSMLP | 194,225 | $3.0M | 0.57% |
| 54 | AGCO CORP | AGCO | 30,725 | $3.0M | 0.56% |
| 55 | GILEAD SCIENCES INC | GILD | 43,575 | $3.0M | 0.56% |
| 56 | MATCH GROUP INC NEW | MTCH | 98,200 | $3.0M | 0.56% |
| 57 | TAPESTRY INC | TPR | 68,850 | $2.9M | 0.55% |
| 58 | VECTOR GROUP LTD | 92240M108 | 273,400 | $2.9M | 0.54% |
| 59 | COMCAST CORP NEW | CCZ | 73,550 | $2.9M | 0.54% |
| 60 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 41,400 | $2.8M | 0.53% |
| 61 | CONCENTRIX CORP | CNXC | 44,250 | $2.8M | 0.53% |
| 62 | MANPOWERGROUP INC WIS | MAN | 39,250 | $2.7M | 0.51% |
| 63 | PREMIER INC | PREM | 146,050 | $2.7M | 0.51% |
| 64 | NETSCOUT SYS INC | NTCT | 148,850 | $2.7M | 0.51% |
| 65 | ZIFF DAVIS INC | ZD | 49,375 | $2.7M | 0.51% |
| 66 | TEGNA INC | 87901J105 | 194,850 | $2.7M | 0.51% |
| 67 | WEX INC | WEX | 14,850 | $2.6M | 0.49% |
| 68 | PEDIATRIX MEDICAL GROUP INC | MD | 342,500 | $2.6M | 0.49% |
| 69 | MOLSON COORS BEVERAGE CO | TAP-A | 50,800 | $2.6M | 0.48% |
| 70 | DXC TECHNOLOGY CO | DXC | 135,000 | $2.6M | 0.48% |
| 71 | RESOURCES CONNECTION INC | RGP | 223,450 | $2.5M | 0.46% |
| 72 | CVS HEALTH CORP | CVS | 41,675 | $2.5M | 0.46% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 57,700 | $2.4M | 0.45% |
| 74 | EMBECTA CORP | EMBC | 176,100 | $2.2M | 0.41% |
| 75 | DEFINITIVE HEALTHCARE CORP | DH | 401,050 | $2.2M | 0.41% |
| 76 | THRYV HLDGS INC | THRY | 113,050 | $2.0M | 0.38% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 5,750 | $948,290 | 0.18% |
| 78 | APPLE INC | AAPL | 3,111 | $655,239 | 0.12% |
| 79 | JOHNSON & JOHNSON | JNJ | 4,105 | $599,987 | 0.11% |
| 80 | SPDR S&P 500 ETF TR | SPY | 1,054 | $573,608 | 0.11% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 3,055 | $528,362 | 0.10% |
| 82 | AMAZON COM INC | AMZN | 2,440 | $471,530 | 0.09% |
| 83 | MICROSOFT CORP | MSFT | 853 | $381,248 | 0.07% |
| 84 | VANGUARD INDEX FDS | 922908751 | 1,350 | $294,354 | 0.06% |
| 85 | EXXON MOBIL CORP | XOM | 2,224 | $256,027 | 0.05% |
| 86 | CHUBB LIMITED | CB | 800 | $204,064 | 0.04% |