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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 2024-06-30, filed 2024-08-08, with 86 holding rows worth $532,518,368.

Accession
0001085146-24-003592
Filer
CIK 1056466
Filed
2024-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 86 entries on the cover page, a total value of $532,518,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $532,518,368 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 ETF3,359,941$106,771,533dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM2,581,000$23,900,060dollars as filed
Philip Morris International Inc.718172109COM225,300$22,829,649dollars as filed
HALEON PLC SPON ADS405552100ADR2,650,000$21,889,000dollars as filed
Medtronic PlcG5960L103COM275,000$21,645,250dollars as filed
UNILEVER PLC904767704SPON ADR NEW375,000$20,621,250dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR750,000$18,585,000dollars as filed
KENVUE INC49177J102COM1,000,000$18,180,000dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock80,075$17,983,244dollars as filed
FISERV INC337738108COM100,300$14,948,712dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock190,123$14,814,384dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM61,420$11,187,653dollars as filed
BAUSCH PLUS LOMB CORP071705107COMMON SHARES718,500$10,432,620dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK1,475,648$5,696,001dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK1,418,614$4,355,145dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock13,200$4,204,860dollars as filed
COVISTA INC00737L103COM60,400$4,119,884dollars as filed
WILEY JOHN & SONS INC968223206CL A95,800$3,899,060dollars as filed
EBAY INC. COM278642103Stock72,400$3,889,328dollars as filed
ABM INDS INC000957100COM76,500$3,868,605dollars as filed
LANTHEUS HLDGS INC516544103COM47,300$3,797,717dollars as filed
Cigna Corporation125523100COM11,400$3,768,498dollars as filed
GATES INDL CORP PLCG39108108ORD SHS237,200$3,750,132dollars as filed
HP INC COM40434L105Stock106,000$3,712,120dollars as filed
PERDOCEO ED CORP71363P106COM173,100$3,707,802dollars as filed
Altria Group Inc02209S103COM81,150$3,696,382dollars as filed
ACUITY INC COM00508Y102Stock15,100$3,645,744dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM112,800$3,562,224dollars as filed
ARROW ELECTRS INC042735100COM29,400$3,550,344dollars as filed
INCYTE CORP COM45337C102Stock58,550$3,549,301dollars as filed
CROCS INC COM227046109Stock24,300$3,546,342dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock33,125$3,530,462dollars as filed
INTERDIGITAL INC COM45867G101Stock30,000$3,496,800dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock27,750$3,496,222dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM224,950$3,484,476dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock20,900$3,469,609dollars as filed
SOLARWINDS CORP83417Q204COM NEW286,250$3,449,312dollars as filed
SS&C TECH HLDGS COM78467J100Stock55,000$3,446,850dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM45,250$3,434,475dollars as filed
OMNICOM GROUP INC COM681919106Stock38,250$3,431,025dollars as filed
FRONTDOOR INC COM35905A109Stock101,100$3,416,169dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock29,000$3,346,600dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock165,225$3,231,801dollars as filed
EVERI HLDGS INC30034T103COM381,750$3,206,700dollars as filed
HALLIBURTON CO COM406216101Stock94,750$3,200,655dollars as filed
KRAFT HEINZ CO COM500754106Stock99,000$3,189,780dollars as filed
AMDOCS LTDG02602103SHS40,300$3,180,476dollars as filed
WESTERN UN CO COM959802109Stock256,075$3,129,236dollars as filed
Cisco Systems,Inc.17275R102COM65,000$3,088,150dollars as filed
HARLEY DAVIDSON INC COM412822108Stock91,750$3,077,295dollars as filed
AMERICAN WOODMARK CORP030506109COM38,875$3,055,575dollars as filed
VIATRIS INC COM92556V106Stock287,100$3,051,873dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT194,225$3,043,506dollars as filed
AGCO CORP001084102COM30,725$3,007,363dollars as filed
Gilead Sciences,Inc.375558103COM43,575$2,989,681dollars as filed
MATCH GROUP INC NEW57667L107COM98,200$2,983,316dollars as filed
TAPESTRY INC COM876030107Stock68,850$2,946,092dollars as filed
VECTOR GROUP LTD92240M108COM273,400$2,889,838dollars as filed
Comcast Corp20030N101COM73,550$2,880,218dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock41,400$2,815,200dollars as filed
CONCENTRIX CORP20602D101COM44,250$2,800,140dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock39,250$2,739,650dollars as filed
PREMIER INC74051N102CL A146,050$2,726,754dollars as filed
NETSCOUT SYS INC64115T104COM148,850$2,722,466dollars as filed
ZIFF DAVIS INC48123V102COM49,375$2,718,094dollars as filed
TEGNA INC COM87901J105Stock194,850$2,716,209dollars as filed
WEX INC96208T104COM14,850$2,630,529dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM342,500$2,585,875dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock50,800$2,582,164dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock135,000$2,577,150dollars as filed
RESOURCES CONNECTION INC76122Q105COM223,450$2,466,888dollars as filed
CVS Health Corporation126650100COM41,675$2,461,326dollars as filed
Bristol-Myers Squibb Company110122108COM57,700$2,396,281dollars as filed
EMBECTA CORP29082K105COMMON STOCK176,100$2,201,250dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM401,050$2,189,733dollars as filed
THRYV HLDGS INC886029206COM NEW113,050$2,014,551dollars as filed
Procter & Gamble Co742718109COM5,750$948,290dollars as filed
Apple Inc037833100COM3,111$655,239dollars as filed
Johnson & Johnson478160104COM4,105$599,987dollars as filed
SPY78462F103SHS1,054$573,608dollars as filed
International Business Machines Corporation459200101COM3,055$528,362dollars as filed
Amazon.com, Inc023135106COM2,440$471,530dollars as filed
Microsoft Corp594918104COM853$381,248dollars as filed
Vanguard Small-Cap ETF922908751SHS1,350$294,354dollars as filed
EXXON MOBIL CORP30231G102COM2,224$256,027dollars as filed
Chubb LimitedH1467J104COM800$204,064dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-003592this filing2024-08-08acceptance time not in the bulk data set