13F HOLDINGS REPORT
CLARK ESTATES INC/NY
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001085146-24-005626
Total Value
$537.3M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L466 | 3,338,666 | $114.2M | 21.26% |
| 2 | DUN & BRADSTREET HLDGS INC | 26484T106 | 2,260,100 | $26.0M | 4.84% |
| 3 | MEDTRONIC PLC | MDT | 275,000 | $24.8M | 4.61% |
| 4 | KENVUE INC | KVUE | 950,000 | $22.0M | 4.09% |
| 5 | SMITH & NEPHEW PLC | SNNUF | 685,000 | $21.3M | 3.97% |
| 6 | HALEON PLC | HLNCF | 2,000,000 | $21.2M | 3.94% |
| 7 | UNILEVER PLC | UNLYF | 235,000 | $15.3M | 2.84% |
| 8 | L3HARRIS TECHNOLOGIES INC | LHX | 58,575 | $13.9M | 2.59% |
| 9 | BAUSCH PLUS LOMB CORP | 071705107 | 687,500 | $13.3M | 2.47% |
| 10 | FISERV INC | FISV | 65,300 | $11.7M | 2.18% |
| 11 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 115,000 | $10.8M | 2.01% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 85,300 | $10.4M | 1.93% |
| 13 | ALPHABET INC | GOOG | 51,420 | $8.5M | 1.59% |
| 14 | SONY GROUP CORP | SNEJF | 75,000 | $7.2M | 1.35% |
| 15 | SHATTUCK LABS INC | STTK | 1,475,648 | $5.2M | 0.96% |
| 16 | FRONTDOOR INC | FTDR | 93,500 | $4.5M | 0.84% |
| 17 | UNITED THERAPEUTICS CORP DEL | UTHR | 12,200 | $4.4M | 0.81% |
| 18 | LANTHEUS HLDGS INC | LNTH | 39,100 | $4.3M | 0.80% |
| 19 | WILEY JOHN & SONS INC | 968223206 | 88,700 | $4.3M | 0.80% |
| 20 | EVERI HLDGS INC | EVEX-WT | 317,250 | $4.2M | 0.78% |
| 21 | CATALYST PHARMACEUTICALS INC | CPRX | 208,250 | $4.1M | 0.77% |
| 22 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 104,400 | $4.1M | 0.76% |
| 23 | 3-D SYS CORP DEL | 88554D205 | 1,418,614 | $4.0M | 0.75% |
| 24 | ALLISON TRANSMISSION HLDGS I | ALSN | 41,850 | $4.0M | 0.75% |
| 25 | INTERDIGITAL INC | IDCC | 27,750 | $3.9M | 0.73% |
| 26 | GATES INDL CORP PLC | G39108108 | 219,600 | $3.9M | 0.72% |
| 27 | ACUITY BRANDS INC | AYI | 13,950 | $3.8M | 0.71% |
| 28 | ALTRIA GROUP INC | MO | 75,150 | $3.8M | 0.71% |
| 29 | EXPEDIA GROUP INC | EXPE | 25,650 | $3.8M | 0.71% |
| 30 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 50,900 | $3.8M | 0.70% |
| 31 | VECTOR GROUP LTD | 92240M108 | 253,100 | $3.8M | 0.70% |
| 32 | PEDIATRIX MEDICAL GROUP INC | MD | 317,000 | $3.7M | 0.68% |
| 33 | OMNICOM GROUP INC | OMC | 35,350 | $3.7M | 0.68% |
| 34 | THE CIGNA GROUP | 125523100 | 10,500 | $3.6M | 0.68% |
| 35 | ARROW ELECTRS INC | 042735100 | 27,200 | $3.6M | 0.67% |
| 36 | INCYTE CORP | INCY | 54,150 | $3.6M | 0.67% |
| 37 | PERDOCEO ED CORP | PRDO | 160,200 | $3.6M | 0.66% |
| 38 | HP INC | HPQ | 98,100 | $3.5M | 0.65% |
| 39 | SOLARWINDS CORP | 83417Q204 | 264,950 | $3.5M | 0.64% |
| 40 | MOLSON COORS BEVERAGE CO | TAP-A | 60,000 | $3.5M | 0.64% |
| 41 | MATCH GROUP INC NEW | MTCH | 90,900 | $3.4M | 0.64% |
| 42 | GILEAD SCIENCES INC | GILD | 40,275 | $3.4M | 0.63% |
| 43 | BATH & BODY WORKS INC | BBWI | 105,000 | $3.4M | 0.62% |
| 44 | TERADATA CORP DEL | TDC | 110,100 | $3.3M | 0.62% |
| 45 | HARLEY DAVIDSON INC | HOG | 84,950 | $3.3M | 0.61% |
| 46 | AMDOCS LTD | DOX | 37,300 | $3.3M | 0.61% |
| 47 | CROCS INC | CROX | 22,500 | $3.3M | 0.61% |
| 48 | ZIFF DAVIS INC | ZD | 66,700 | $3.2M | 0.60% |
| 49 | TD SYNNEX CORPORATION | SNX | 26,800 | $3.2M | 0.60% |
| 50 | KRAFT HEINZ CO | KHC | 91,600 | $3.2M | 0.60% |
| 51 | CISCO SYS INC | CSCO | 60,150 | $3.2M | 0.60% |
| 52 | NEXSTAR MEDIA GROUP INC | NXST | 19,300 | $3.2M | 0.59% |
| 53 | TRIPADVISOR INC | TRIP | 216,580 | $3.1M | 0.58% |
| 54 | BIOGEN INC | BIIB | 16,150 | $3.1M | 0.58% |
| 55 | VIATRIS INC | VTRS | 265,800 | $3.1M | 0.57% |
| 56 | RESIDEO TECHNOLOGIES INC | REZI | 152,925 | $3.1M | 0.57% |
| 57 | SKYWORKS SOLUTIONS INC | SWKS | 30,625 | $3.0M | 0.56% |
| 58 | NETSCOUT SYS INC | NTCT | 137,750 | $3.0M | 0.56% |
| 59 | TAPESTRY INC | TPR | 63,700 | $3.0M | 0.56% |
| 60 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 38,300 | $3.0M | 0.55% |
| 61 | WEX INC | WEX | 13,750 | $2.9M | 0.54% |
| 62 | TEGNA INC | 87901J105 | 180,350 | $2.8M | 0.53% |
| 63 | COMCAST CORP NEW | CCZ | 68,100 | $2.8M | 0.53% |
| 64 | WESTERN UN CO | WU | 237,075 | $2.8M | 0.53% |
| 65 | AGCO CORP | AGCO | 28,425 | $2.8M | 0.52% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 53,400 | $2.8M | 0.51% |
| 67 | BLACK STONE MINERALS L P | BSMLP | 179,800 | $2.7M | 0.51% |
| 68 | PREMIER INC | PREM | 135,150 | $2.7M | 0.50% |
| 69 | MANPOWERGROUP INC WIS | MAN | 36,300 | $2.7M | 0.50% |
| 70 | DXC TECHNOLOGY CO | DXC | 125,000 | $2.6M | 0.48% |
| 71 | HALLIBURTON CO | HAL | 87,700 | $2.5M | 0.47% |
| 72 | INDIVIOR PLC | INDV | 254,100 | $2.5M | 0.46% |
| 73 | CVS HEALTH CORP | CVS | 37,875 | $2.4M | 0.44% |
| 74 | CONCENTRIX CORP | CNXC | 45,150 | $2.3M | 0.43% |
| 75 | EMBECTA CORP | EMBC | 163,000 | $2.3M | 0.43% |
| 76 | RESOURCES CONNECTION INC | RGP | 206,850 | $2.0M | 0.37% |
| 77 | THRYV HLDGS INC | THRY | 115,250 | $2.0M | 0.37% |
| 78 | DEFINITIVE HEALTHCARE CORP | DH | 371,250 | $1.7M | 0.31% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 5,750 | $995,900 | 0.19% |
| 80 | APPLE INC | AAPL | 3,111 | $724,863 | 0.13% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 3,055 | $675,399 | 0.13% |
| 82 | JOHNSON & JOHNSON | JNJ | 4,105 | $665,256 | 0.12% |
| 83 | SPDR S&P 500 ETF TR | SPY | 1,054 | $604,743 | 0.11% |
| 84 | AMAZON COM INC | AMZN | 2,440 | $454,645 | 0.08% |
| 85 | MICROSOFT CORP | MSFT | 853 | $367,046 | 0.07% |
| 86 | VANGUARD INDEX FDS | 922908751 | 1,350 | $320,234 | 0.06% |
| 87 | EXXON MOBIL CORP | XOM | 2,224 | $260,697 | 0.05% |
| 88 | CHUBB LIMITED | CB | 800 | $230,712 | 0.04% |
| 89 | COUPANG INC | CPNG | 9,287 | $227,996 | 0.04% |
| 90 | SERVICENOW INC | NOW | 225 | $201,238 | 0.04% |