13F HOLDINGS REPORT
CLARK ESTATES INC/NY
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001085146-25-000861
Total Value
$517.4M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L466 | 3,323,941 | $105.4M | 20.36% |
| 2 | DUN & BRADSTREET HLDGS INC | 26484T106 | 2,231,990 | $27.8M | 5.37% |
| 3 | BAXTER INTL INC | 071813109 | 775,000 | $22.6M | 4.37% |
| 4 | MEDTRONIC PLC | MDT | 250,000 | $20.0M | 3.86% |
| 5 | SMITH & NEPHEW PLC | SNNUF | 800,000 | $19.7M | 3.80% |
| 6 | HALEON PLC | HLNCF | 2,000,000 | $19.1M | 3.69% |
| 7 | KENVUE INC | KVUE | 850,000 | $18.1M | 3.51% |
| 8 | SONY GROUP CORP | SNEJF | 700,000 | $14.8M | 2.86% |
| 9 | UNILEVER PLC | UNLYF | 235,000 | $13.3M | 2.58% |
| 10 | FISERV INC | FISV | 55,300 | $11.4M | 2.20% |
| 11 | DIAGEO PLC | DGEAF | 85,500 | $10.9M | 2.10% |
| 12 | BAUSCH PLUS LOMB CORP | 071705107 | 600,000 | $10.8M | 2.09% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 85,300 | $10.3M | 1.98% |
| 14 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 115,000 | $9.0M | 1.74% |
| 15 | L3HARRIS TECHNOLOGIES INC | LHX | 42,575 | $9.0M | 1.73% |
| 16 | ALPHABET INC | GOOG | 41,420 | $7.8M | 1.52% |
| 17 | 3-D SYS CORP DEL | 88554D205 | 1,418,614 | $4.7M | 0.90% |
| 18 | PATTERSON COS INC | 703395103 | 139,140 | $4.3M | 0.83% |
| 19 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 93,117 | $4.1M | 0.80% |
| 20 | CATALYST PHARMACEUTICALS INC | CPRX | 185,743 | $3.9M | 0.75% |
| 21 | EVERI HLDGS INC | EVEX-WT | 282,963 | $3.8M | 0.74% |
| 22 | PERDOCEO ED CORP | PRDO | 142,886 | $3.8M | 0.73% |
| 23 | PEDIATRIX MEDICAL GROUP INC | MD | 282,740 | $3.7M | 0.72% |
| 24 | BATH & BODY WORKS INC | BBWI | 93,652 | $3.6M | 0.70% |
| 25 | ALTRIA GROUP INC | MO | 67,060 | $3.5M | 0.68% |
| 26 | WILEY JOHN & SONS INC | 968223206 | 79,113 | $3.5M | 0.67% |
| 27 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 45,399 | $3.4M | 0.66% |
| 28 | SOLARWINDS CORP | 83417Q204 | 236,315 | $3.4M | 0.65% |
| 29 | INCYTE CORP | INCY | 48,298 | $3.3M | 0.64% |
| 30 | GILEAD SCIENCES INC | GILD | 35,930 | $3.3M | 0.64% |
| 31 | ZIFF DAVIS INC | ZD | 59,491 | $3.2M | 0.62% |
| 32 | INDIVIOR PLC | INDV | 257,400 | $3.2M | 0.62% |
| 33 | RESIDEO TECHNOLOGIES INC | REZI | 136,397 | $3.1M | 0.61% |
| 34 | LANTHEUS HLDGS INC | LNTH | 34,874 | $3.1M | 0.60% |
| 35 | MOLSON COORS BEVERAGE CO | TAP-A | 53,515 | $3.1M | 0.59% |
| 36 | FRONTDOOR INC | FTDR | 55,995 | $3.1M | 0.59% |
| 37 | TERADATA CORP DEL | TDC | 98,201 | $3.1M | 0.59% |
| 38 | VONTIER CORPORATION | VNT | 83,841 | $3.1M | 0.59% |
| 39 | EMBECTA CORP | EMBC | 145,384 | $3.0M | 0.58% |
| 40 | LEAR CORP | LEA | 31,700 | $3.0M | 0.58% |
| 41 | HALOZYME THERAPEUTICS INC | HALO | 62,000 | $3.0M | 0.57% |
| 42 | NEXTRACKER INC | NXT | 81,000 | $3.0M | 0.57% |
| 43 | VIATRIS INC | VTRS | 237,074 | $3.0M | 0.57% |
| 44 | TEGNA INC | 87901J105 | 160,859 | $2.9M | 0.57% |
| 45 | CROCS INC | CROX | 26,200 | $2.9M | 0.55% |
| 46 | PVH CORPORATION | PVH | 27,000 | $2.9M | 0.55% |
| 47 | HP INC | HPQ | 87,498 | $2.9M | 0.55% |
| 48 | TRIPADVISOR INC | TRIP | 193,173 | $2.9M | 0.55% |
| 49 | AMDOCS LTD | DOX | 33,269 | $2.8M | 0.55% |
| 50 | TD SYNNEX CORPORATION | SNX | 23,904 | $2.8M | 0.54% |
| 51 | ARROW ELECTRS INC | 042735100 | 24,260 | $2.7M | 0.53% |
| 52 | NEXSTAR MEDIA GROUP INC | NXST | 17,214 | $2.7M | 0.53% |
| 53 | OMNICOM GROUP INC | OMC | 31,529 | $2.7M | 0.52% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,650 | $2.7M | 0.52% |
| 55 | XPONENTIAL FITNESS INC | XPOF | 200,000 | $2.7M | 0.52% |
| 56 | NETSCOUT SYS INC | NTCT | 122,862 | $2.7M | 0.51% |
| 57 | MATCH GROUP INC NEW | MTCH | 81,076 | $2.7M | 0.51% |
| 58 | ALLISON TRANSMISSION HLDGS I | ALSN | 24,527 | $2.7M | 0.51% |
| 59 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 34,161 | $2.6M | 0.51% |
| 60 | THE CIGNA GROUP | 125523100 | 9,365 | $2.6M | 0.50% |
| 61 | PREMIER INC | PREM | 120,543 | $2.6M | 0.49% |
| 62 | OSHKOSH CORP | OSK | 26,800 | $2.5M | 0.49% |
| 63 | KRAFT HEINZ CO | KHC | 81,700 | $2.5M | 0.48% |
| 64 | BIOGEN INC | BIIB | 16,300 | $2.5M | 0.48% |
| 65 | AGCO CORP | AGCO | 25,353 | $2.4M | 0.46% |
| 66 | BLACK STONE MINERALS L P | BSMLP | 160,368 | $2.3M | 0.45% |
| 67 | MANPOWERGROUP INC WIS | MAN | 40,500 | $2.3M | 0.45% |
| 68 | HALLIBURTON CO | HAL | 84,900 | $2.3M | 0.45% |
| 69 | HARLEY DAVIDSON INC | HOG | 75,769 | $2.3M | 0.44% |
| 70 | COMCAST CORP NEW | CCZ | 60,740 | $2.3M | 0.44% |
| 71 | HELEN OF TROY LTD | HELE | 37,700 | $2.3M | 0.44% |
| 72 | WESTERN UN CO | WU | 211,453 | $2.2M | 0.43% |
| 73 | DXC TECHNOLOGY CO | DXC | 111,490 | $2.2M | 0.43% |
| 74 | WEX INC | WEX | 12,264 | $2.2M | 0.42% |
| 75 | CVS HEALTH CORP | CVS | 45,375 | $2.0M | 0.39% |
| 76 | SHATTUCK LABS INC | STTK | 1,475,648 | $1.8M | 0.35% |
| 77 | CONCENTRIX CORP | CNXC | 40,270 | $1.7M | 0.34% |
| 78 | RESOURCES CONNECTION INC | RGP | 184,495 | $1.6M | 0.30% |
| 79 | THRYV HLDGS INC | THRY | 102,794 | $1.5M | 0.29% |
| 80 | DEFINITIVE HEALTHCARE CORP | DH | 331,127 | $1.4M | 0.26% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 5,750 | $963,988 | 0.19% |
| 82 | APPLE INC | AAPL | 3,111 | $779,057 | 0.15% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 3,055 | $671,581 | 0.13% |
| 84 | SPDR S&P 500 ETF TR | SPY | 1,054 | $617,728 | 0.12% |
| 85 | JOHNSON & JOHNSON | JNJ | 4,105 | $593,665 | 0.11% |
| 86 | AMAZON COM INC | AMZN | 2,440 | $535,312 | 0.10% |
| 87 | MICROSOFT CORP | MSFT | 853 | $359,540 | 0.07% |
| 88 | VANGUARD INDEX FDS | 922908751 | 1,350 | $324,378 | 0.06% |
| 89 | EXXON MOBIL CORP | XOM | 2,224 | $239,236 | 0.05% |
| 90 | SERVICENOW INC | NOW | 225 | $238,527 | 0.05% |
| 91 | CHUBB LIMITED | CB | 800 | $221,040 | 0.04% |
| 92 | COUPANG INC | CPNG | 9,287 | $204,128 | 0.04% |