13F-HR filed by CLARK ESTATES INC/NY
CLARK ESTATES INC/NY filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 84 holding rows worth $481,337,403.
- Accession
- 0001085146-23-000788
- Filer
- CIK 1056466
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 84 entries on the cover page, a total value of $481,337,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,337,403 with VALUE read as dollars as filed, 13F file number 028-06760. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 265,000 | $26,783,550 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 525,000 | $26,433,750 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,100,000 | $24,800,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 600,000 | $24,426,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 275,000 | $21,373,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 265,300 | $20,308,715 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 220,000 | $19,410,600 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 175,300 | $17,742,113 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 750,000 | $11,242,500 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,418,614 | $10,497,744 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 775,000 | $9,501,500 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 160,930 | $8,246,053 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 515,000 | $7,987,650 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 71,600 | $7,763,588 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 68,400 | $5,872,140 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 408,000 | $5,671,200 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 71,000 | $5,560,720 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 95,000 | $5,546,100 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 94,000 | $5,546,000 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 130,500 | $5,428,800 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 71,200 | $5,122,840 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 241,000 | $5,106,790 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 28,000 | $5,029,360 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 42,600 | $4,831,692 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 112,000 | $4,719,680 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 48,100 | $4,699,370 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,400 | $4,617,536 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 43,600 | $4,606,776 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 180,000 | $4,555,800 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26,000 | $4,550,780 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 97,000 | $4,527,960 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 326,000 | $4,489,020 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 50,000 | $4,457,000 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 96,000 | $4,264,320 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40,000 | $4,112,800 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 63,200 | $4,100,416 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 89,000 | $4,052,170 | dollars as filed | |
| V2X INC | 92242T101 | COM | 97,500 | $4,025,775 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 197,500 | $3,817,675 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 36,000 | $3,764,520 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 141,800 | $3,757,700 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 30,000 | $3,744,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 139,000 | $3,734,930 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 61,500 | $3,726,900 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 91,500 | $3,680,130 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 45,700 | $3,665,597 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 114,500 | $3,659,420 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 39,800 | $3,607,472 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 34,600 | $3,547,884 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 317,000 | $3,528,210 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 60,000 | $3,526,800 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 40,000 | $3,426,800 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,480,398 | $3,404,915 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 73,800 | $3,373,398 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 163,000 | $3,365,950 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 44,000 | $3,321,560 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 234,100 | $3,223,557 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 119,500 | $3,175,115 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 94,905 | $2,962,934 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 128,800 | $2,962,400 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 105,500 | $2,950,835 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 39,600 | $2,923,668 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 118,000 | $2,875,660 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 236,800 | $2,829,760 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 86,800 | $2,738,540 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 107,600 | $2,721,204 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 161,000 | $2,648,450 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 52,000 | $2,572,960 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 27,500 | $2,542,375 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 21,900 | $2,526,165 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 70,400 | $2,499,200 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,000 | $2,481,100 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 46,500 | $2,473,800 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 152,000 | $2,448,720 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 48,000 | $2,429,760 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28,662 | $2,384,965 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 115,000 | $2,185,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 53,898 | $2,123,581 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 152,000 | $2,083,920 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 170,541 | $1,632,077 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,460 | $827,518 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,605 | $636,823 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,491 | $491,847 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,000 | $319,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000788 | this filing | 2023-02-08 | acceptance time not in the bulk data set |