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Disclosery

13F-HR filed by CLARK ESTATES INC/NY

CLARK ESTATES INC/NY filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 90 holding rows worth $549,615,186.

Accession
0001085146-23-004319
Filer
CIK 1056466
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 90 entries on the cover page, a total value of $549,615,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,615,186 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 filedCUSIPClassAmountValueValue read asType
EA SERIES TRUST02072L466EUCL FUN VAL ETF3,358,841$94,029,746dollars as filed
HALEON PLC SPON ADS405552100ADR2,850,000$23,740,500dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM2,341,000$23,386,590dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock128,075$22,300,419dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock325,000$22,113,000dollars as filed
Philip Morris International Inc.718172109COM235,300$21,784,074dollars as filed
Medtronic PlcG5960L103COM275,000$21,549,000dollars as filed
KENVUE INC49177J102COM1,000,000$20,080,000dollars as filed
FISERV INC337738108COM175,300$19,801,888dollars as filed
UNILEVER PLC904767704SPON ADR NEW400,000$19,760,000dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR550,000$13,623,500dollars as filed
KRAFT HEINZ CO COM500754106Stock300,000$10,092,000dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM76,420$10,000,321dollars as filed
BAUSCH PLUS LOMB CORP071705107COMMON SHARES552,000$9,356,400dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK1,418,614$6,965,395dollars as filed
Pfizer Inc.717081103COM207,725$6,890,238dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock75,000$5,167,500dollars as filed
Gilead Sciences,Inc.375558103COM57,475$4,307,176dollars as filed
OVINTIV INC69047Q102COM90,000$4,281,300dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock58,400$3,956,016dollars as filed
MUELLER INDS INC COM624756102Stock50,500$3,795,580dollars as filed
ARROW ELECTRS INC042735100COM30,000$3,757,200dollars as filed
PERDOCEO ED CORP71363P106COM217,500$3,719,250dollars as filed
WEX INC96208T104COM19,300$3,630,137dollars as filed
OWENS CORNING NEW690742101COM25,900$3,533,019dollars as filed
INTERDIGITAL INC COM45867G101Stock43,500$3,490,440dollars as filed
Bristol-Myers Squibb Company110122108COM59,968$3,480,543dollars as filed
WESTERN UN CO COM959802109Stock263,600$3,474,248dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT200,000$3,446,000dollars as filed
Cigna Corporation125523100COM12,000$3,432,840dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM57,500$3,395,950dollars as filed
EBAY INC. COM278642103Stock76,000$3,350,840dollars as filed
WILEY JOHN & SONS INC968223206CL A90,000$3,345,300dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock33,100$3,305,366dollars as filed
VONTIER CORPORATION928881101COM105,500$3,262,060dollars as filed
OCCIDENTAL PETE CORP674599105COM50,200$3,256,976dollars as filed
ATKORE INC047649108COMMON STOCK21,800$3,252,342dollars as filed
COVISTA INC00737L103COM75,900$3,252,315dollars as filed
ZIFF DAVIS INC48123V102COM51,000$3,248,190dollars as filed
ABM INDS INC000957100COM80,500$3,220,805dollars as filed
SM ENERGY COMPANY COM78454L100Stock80,800$3,203,720dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock30,800$3,174,556dollars as filed
KONTOOR BRANDS INC50050N103COM72,000$3,161,520dollars as filed
HARLEY DAVIDSON INC COM412822108Stock94,500$3,124,170dollars as filed
CONCENTRIX CORP20602D101COM38,800$3,108,268dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock21,500$3,082,455dollars as filed
SYLVAMO CORP871332102COMMON STOCK70,000$3,075,800dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock13,500$3,049,245dollars as filed
NETSCOUT SYS INC64115T104COM108,000$3,026,160dollars as filed
FORWARD AIR CORP349853101COM44,000$3,024,560dollars as filed
AMERICAN WOODMARK CORP030506109COM40,000$3,024,400dollars as filed
CVS Health Corporation126650100COM43,175$3,014,478dollars as filed
VECTOR GROUP LTD92240M108COM282,000$3,000,480dollars as filed
HP INC COM40434L105Stock116,500$2,994,050dollars as filed
INSTEEL INDS INC45774W108COM92,000$2,986,320dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock40,500$2,969,460dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM118,200$2,957,364dollars as filed
TEGNA INC COM87901J105Stock202,000$2,943,140dollars as filed
OMNICOM GROUP INC COM681919106Stock39,300$2,927,064dollars as filed
CAVCO INDS INC DEL149568107COM11,000$2,922,260dollars as filed
VIATRIS INC COM92556V106Stock296,000$2,918,560dollars as filed
Qualcomm Incorporated747525103COM26,200$2,909,772dollars as filed
Altria Group Inc02209S103COM68,400$2,876,220dollars as filed
ACI WORLDWIDE INC COM004498101Stock126,200$2,847,072dollars as filed
TAPESTRY INC COM876030107Stock97,000$2,788,750dollars as filed
EMBECTA CORP29082K105COMMON STOCK183,100$2,755,655dollars as filed
ROBERT HALF INC. COM770323103Stock37,600$2,755,328dollars as filed
PREMIER INC74051N102CL A125,000$2,687,500dollars as filed
KORN FERRY COM NEW500643200Stock56,300$2,670,872dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock165,600$2,616,480dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock155,000$2,585,400dollars as filed
PATRICK INDS INC703343103COM33,900$2,544,534dollars as filed
ARCBEST CORP COM03937C105Stock25,000$2,541,250dollars as filed
GRAFTECH INTL LTD384313508COM641,500$2,456,945dollars as filed
AARONS CO INC00258W108COM228,300$2,390,301dollars as filed
STAGWELL INC85256A109COM CL A480,000$2,251,200dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK1,475,648$2,242,985dollars as filed
THRYV HLDGS INC886029206COM NEW117,800$2,211,106dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM188,000$2,197,720dollars as filed
CROCS INC COM227046109Stock24,300$2,143,989dollars as filed
DIGITAL TURBINE INC25400W102COM NEW270,000$1,633,500dollars as filed
Procter & Gamble Co742718109COM5,750$838,695dollars as filed
Johnson & Johnson478160104COM4,105$639,354dollars as filed
Apple Inc037833100COM3,111$532,634dollars as filed
SPY78462F103SHS1,054$450,564dollars as filed
International Business Machines Corporation459200101COM3,055$428,616dollars as filed
Amazon.com, Inc023135106COM2,440$310,173dollars as filed
Microsoft Corp594918104COM853$269,335dollars as filed
EXXON MOBIL CORP30231G102COM2,224$261,498dollars as filed
Vanguard Small-Cap ETF922908751SHS1,350$255,244dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-004319this filing2023-11-13acceptance time not in the bulk data set