13F-HR filed by CLARK ESTATES INC/NY
CLARK ESTATES INC/NY filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 93 holding rows worth $593,239,852.
- Accession
- 0001085146-23-003258
- Filer
- CIK 1056466
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 93 entries on the cover page, a total value of $593,239,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $593,239,852 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 |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L466 | EUCL FUN VAL ETF | 3,359,868 | $92,867,088 | dollars as filed | |
| FISERV INC | 337738108 | COM | 220,330 | $27,794,630 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 525,000 | $27,368,250 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,100,000 | $25,978,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 275,000 | $24,227,500 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 235,300 | $22,969,986 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,985,000 | $22,966,450 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 280,000 | $22,747,200 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 112,175 | $21,960,500 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 600,000 | $21,300,000 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,418,614 | $14,086,837 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 552,000 | $11,078,640 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 300,000 | $9,675,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76,420 | $9,147,474 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 193,925 | $7,113,169 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 47,700 | $6,487,200 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 109,500 | $6,182,370 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 165,500 | $5,330,755 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 42,000 | $5,110,980 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 31,600 | $4,927,704 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 36,500 | $4,763,250 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,475,648 | $4,604,022 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,475 | $4,429,598 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 50,500 | $4,407,640 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 30,000 | $4,296,900 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 342,500 | $4,202,475 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 43,500 | $4,199,925 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 51,500 | $4,120,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 75,000 | $4,058,250 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 51,500 | $4,000,520 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,968 | $3,837,952 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 58,400 | $3,812,352 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 36,500 | $3,777,750 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 118,000 | $3,732,340 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,500 | $3,580,825 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 116,500 | $3,577,715 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 51,000 | $3,573,060 | dollars as filed | |
| WEX INC | 96208T104 | COM | 19,300 | $3,513,951 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 60,000 | $3,438,000 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 80,500 | $3,433,325 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 90,000 | $3,426,300 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 28,600 | $3,416,842 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,000 | $3,367,200 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 202,000 | $3,280,480 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,000 | $3,245,000 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 450,000 | $3,244,500 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 25,500 | $3,222,180 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 40,500 | $3,215,700 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 200,000 | $3,190,000 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 96,000 | $3,138,240 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 30,000 | $3,130,200 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 118,200 | $3,128,754 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,200 | $3,118,848 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 72,000 | $3,031,200 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 296,000 | $2,954,080 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 92,000 | $2,863,040 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 70,000 | $2,831,500 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 37,600 | $2,828,272 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 61,800 | $2,799,540 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 56,300 | $2,789,102 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40,175 | $2,777,298 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 81,000 | $2,767,770 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 47,000 | $2,763,600 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 72,800 | $2,761,304 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 24,300 | $2,732,292 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 541,500 | $2,729,160 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 110,800 | $2,725,680 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 79,400 | $2,712,304 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 155,000 | $2,701,650 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 150,600 | $2,659,596 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 75,900 | $2,606,406 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 221,600 | $2,599,368 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 270,000 | $2,505,600 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 107,800 | $2,497,726 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 25,000 | $2,470,000 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 75,500 | $2,379,005 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 28,000 | $2,261,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,015 | $2,154,727 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 152,200 | $2,152,108 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 325,000 | $2,021,500 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 52,778 | $1,962,814 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 90,100 | $1,946,160 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,000 | $1,686,000 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 135,500 | $1,619,225 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,750 | $872,505 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,105 | $679,460 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,111 | $603,441 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,054 | $467,217 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,055 | $408,790 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,440 | $318,078 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 853 | $290,481 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,350 | $268,502 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,224 | $238,524 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003258 | this filing | 2023-08-11 | acceptance time not in the bulk data set |