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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 2024-03-31, filed 2024-05-07, with 88 holding rows worth $607,077,543.

Accession
0001085146-24-002301
Filer
CIK 1056466
Filed
2024-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 88 entries on the cover page, a total value of $607,077,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $607,077,543 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 ETF3,363,441$115,763,249dollars as filed
KENVUE INC49177J102COM1,250,000$26,825,000dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM2,491,000$25,009,640dollars as filed
Philip Morris International Inc.718172109COM250,300$22,932,486dollars as filed
HALEON PLC SPON ADS405552100ADR2,650,000$22,498,500dollars as filed
Medtronic PlcG5960L103COM255,000$22,223,250dollars as filed
FISERV INC337738108COM130,300$20,824,546dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock225,000$20,454,750dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR800,000$20,288,000dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock95,075$20,260,482dollars as filed
UNILEVER PLC904767704SPON ADR NEW400,000$20,076,000dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK1,475,648$13,192,293dollars as filed
BAUSCH PLUS LOMB CORP071705107COMMON SHARES617,500$10,682,750dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM66,420$10,024,771dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock135,000$9,389,250dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK1,418,614$6,298,646dollars as filed
CROCS INC COM227046109Stock33,600$4,831,680dollars as filed
GATES INDL CORP PLCG39108108ORD SHS256,000$4,533,760dollars as filed
Qualcomm Incorporated747525103COM26,200$4,435,660dollars as filed
ACUITY INC COM00508Y102Stock16,500$4,434,045dollars as filed
Cigna Corporation125523100COM12,000$4,358,280dollars as filed
SYLVAMO CORP871332102COMMON STOCK70,000$4,321,800dollars as filed
HARLEY DAVIDSON INC COM412822108Stock94,500$4,133,430dollars as filed
WILEY JOHN & SONS INC968223206CL A107,500$4,098,975dollars as filed
AMERICAN WOODMARK CORP030506109COM40,000$4,066,400dollars as filed
SM ENERGY COMPANY COM78454L100Stock80,800$4,027,880dollars as filed
EBAY INC. COM278642103Stock76,000$4,011,280dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM118,200$3,978,612dollars as filed
AGCO CORP001084102COM31,600$3,887,432dollars as filed
ARROW ELECTRS INC042735100COM30,000$3,883,800dollars as filed
KONTOOR BRANDS INC50050N103COM64,100$3,862,025dollars as filed
HALLIBURTON CO COM406216101Stock97,500$3,843,450dollars as filed
PERDOCEO ED CORP71363P106COM217,500$3,819,300dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock169,800$3,806,916dollars as filed
OMNICOM GROUP INC COM681919106Stock39,300$3,802,668dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM46,500$3,773,940dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock33,100$3,743,610dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock21,500$3,704,235dollars as filed
WESTERN UN CO COM959802109Stock263,600$3,685,128dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock34,000$3,682,880dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM231,000$3,682,140dollars as filed
WEX INC96208T104COM15,400$3,657,962dollars as filed
SS&C TECH HLDGS COM78467J100Stock56,500$3,636,905dollars as filed
Altria Group Inc02209S103COM83,200$3,629,184dollars as filed
ABM INDS INC000957100COM80,500$3,591,910dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock15,500$3,560,660dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM355,000$3,560,650dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock52,600$3,537,350dollars as filed
VIATRIS INC COM92556V106Stock296,000$3,534,240dollars as filed
HP INC COM40434L105Stock116,500$3,520,630dollars as filed
CVS Health Corporation126650100COM43,175$3,443,638dollars as filed
COVISTA INC00737L103COM66,100$3,397,540dollars as filed
TAPESTRY INC COM876030107Stock71,000$3,371,080dollars as filed
NETSCOUT SYS INC64115T104COM154,000$3,363,360dollars as filed
Cisco Systems,Inc.17275R102COM67,000$3,343,970dollars as filed
PREMIER INC74051N102CL A151,000$3,337,100dollars as filed
Comcast Corp20030N101COM76,000$3,294,600dollars as filed
Gilead Sciences,Inc.375558103COM44,975$3,294,419dollars as filed
INTERDIGITAL INC COM45867G101Stock30,800$3,278,968dollars as filed
OCCIDENTAL PETE CORP674599105COM50,200$3,262,498dollars as filed
Bristol-Myers Squibb Company110122108COM59,900$3,248,377dollars as filed
ZIFF DAVIS INC48123V102COM51,000$3,215,040dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT200,000$3,196,000dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock40,500$3,144,420dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock42,800$3,136,812dollars as filed
VECTOR GROUP LTD92240M108COM282,000$3,090,720dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock22,200$3,058,050dollars as filed
RESOURCES CONNECTION INC76122Q105COM232,000$3,053,120dollars as filed
EVERI HLDGS INC30034T103COM303,000$3,045,150dollars as filed
TEGNA INC COM87901J105Stock202,000$3,017,880dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock140,000$2,969,400dollars as filed
THRYV HLDGS INC886029206COM NEW117,800$2,618,694dollars as filed
CONCENTRIX CORP20602D101COM38,800$2,569,336dollars as filed
EMBECTA CORP29082K105COMMON STOCK183,100$2,429,737dollars as filed
MATCH GROUP INC NEW57667L107COM64,500$2,340,060dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock120,000$2,325,600dollars as filed
SOLARWINDS CORP83417Q204COM NEW131,284$1,656,804dollars as filed
FORWARD AIR CORP349853101COM44,000$1,368,840dollars as filed
Procter & Gamble Co742718109COM5,750$932,938dollars as filed
Johnson & Johnson478160104COM4,105$649,370dollars as filed
International Business Machines Corporation459200101COM3,055$583,383dollars as filed
SPY78462F103SHS1,054$551,316dollars as filed
Apple Inc037833100COM3,111$533,474dollars as filed
Amazon.com, Inc023135106COM2,440$440,127dollars as filed
Microsoft Corp594918104COM853$358,874dollars as filed
Vanguard Small-Cap ETF922908751SHS1,350$308,596dollars as filed
EXXON MOBIL CORP30231G102COM2,224$258,518dollars as filed
Chubb LimitedH1467J104COM800$207,304dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-002301this filing2024-05-07acceptance time not in the bulk data set