13F-HR filed by CLARK ESTATES INC/NY
CLARK ESTATES INC/NY filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 88 holding rows worth $590,263,697.
- Accession
- 0001085146-24-001060
- Filer
- CIK 1056466
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 88 entries on the cover page, a total value of $590,263,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $590,263,697 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 | 3,350,841 | $104,766,725 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,391,000 | $27,974,700 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 325,000 | $25,129,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,100,000 | $23,683,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 285,000 | $23,478,300 | dollars as filed | |
| FISERV INC | 337738108 | COM | 175,300 | $23,286,852 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 235,300 | $22,137,024 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,650,000 | $21,809,500 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 100,075 | $21,077,796 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 400,000 | $19,392,000 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 650,000 | $17,732,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76,420 | $10,675,110 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,475,648 | $10,521,370 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 552,000 | $9,417,120 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,418,614 | $9,008,199 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50,000 | $6,085,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 61,000 | $4,666,500 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,475 | $4,656,050 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 72,000 | $4,494,240 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 75,900 | $4,474,305 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 58,400 | $4,410,952 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 155,000 | $4,113,700 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 90,000 | $3,952,800 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,000 | $3,822,280 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 217,500 | $3,819,300 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 38,800 | $3,810,548 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,200 | $3,789,306 | dollars as filed | |
| WEX INC | 96208T104 | COM | 19,300 | $3,754,815 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 40,000 | $3,714,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 30,000 | $3,667,500 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 105,500 | $3,645,025 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 192,800 | $3,628,496 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 80,500 | $3,608,815 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,000 | $3,593,400 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 17,500 | $3,584,525 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 97,000 | $3,570,570 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 33,100 | $3,561,891 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 123,025 | $3,541,890 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 116,500 | $3,505,485 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 118,200 | $3,490,446 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 94,500 | $3,481,380 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 183,100 | $3,466,083 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 56,500 | $3,452,715 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 70,000 | $3,437,700 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 256,000 | $3,435,520 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 51,000 | $3,426,690 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 43,175 | $3,409,098 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,300 | $3,399,843 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,000 | $3,384,840 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 151,000 | $3,376,360 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,500 | $3,370,125 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,200 | $3,369,738 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 57,500 | $3,343,625 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30,800 | $3,343,032 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 76,000 | $3,332,600 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 197,500 | $3,319,975 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 76,000 | $3,315,120 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 355,000 | $3,301,500 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 40,500 | $3,218,535 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 296,000 | $3,205,680 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 200,000 | $3,192,000 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 282,000 | $3,180,960 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 263,600 | $3,142,112 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 33,600 | $3,138,576 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 80,800 | $3,128,576 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 202,000 | $3,090,600 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,900 | $3,073,469 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,200 | $2,997,442 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,500 | $2,968,515 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 130,500 | $2,864,475 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 90,000 | $2,856,600 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 259,000 | $2,817,920 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 44,000 | $2,766,280 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 68,400 | $2,759,256 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 117,800 | $2,397,230 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 197,400 | $2,224,698 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 75,000 | $1,715,250 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 72,000 | $1,020,240 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,750 | $842,605 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,105 | $643,418 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,111 | $598,961 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,054 | $500,977 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,055 | $499,645 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,440 | $370,734 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 853 | $320,762 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,350 | $287,996 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,224 | $222,356 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 285 | $201,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001060 | this filing | 2024-02-12 | acceptance time not in the bulk data set |