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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 2024-09-30, filed 2024-11-13, with 90 holding rows worth $537,320,832.

Accession
0001085146-24-005626
Filer
CIK 1056466
Filed
2024-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 90 entries on the cover page, a total value of $537,320,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,320,832 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 ETF3,338,666$114,211,424dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM2,260,100$26,013,751dollars as filed
Medtronic PlcG5960L103COM275,000$24,758,250dollars as filed
KENVUE INC49177J102COM950,000$21,973,500dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR685,000$21,330,900dollars as filed
HALEON PLC SPON ADS405552100ADR2,000,000$21,160,000dollars as filed
UNILEVER PLC904767704SPON ADR NEW235,000$15,265,600dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock58,575$13,933,235dollars as filed
BAUSCH PLUS LOMB CORP071705107COMMON SHARES687,500$13,261,875dollars as filed
FISERV INC337738108COM65,300$11,731,145dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock115,000$10,792,750dollars as filed
Philip Morris International Inc.718172109COM85,300$10,355,420dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM51,420$8,528,007dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR75,000$7,242,750dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK1,475,648$5,150,012dollars as filed
FRONTDOOR INC COM35905A109Stock93,500$4,487,065dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock12,200$4,371,870dollars as filed
LANTHEUS HLDGS INC516544103COM39,100$4,291,225dollars as filed
WILEY JOHN & SONS INC968223206CL A88,700$4,279,775dollars as filed
EVERI HLDGS INC30034T103COM317,250$4,168,665dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM208,250$4,140,010dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM104,400$4,056,984dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK1,418,614$4,028,864dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM41,850$4,020,530dollars as filed
INTERDIGITAL INC COM45867G101Stock27,750$3,930,232dollars as filed
GATES INDL CORP PLCG39108108ORD SHS219,600$3,853,980dollars as filed
ACUITY INC COM00508Y102Stock13,950$3,841,690dollars as filed
Altria Group Inc02209S103COM75,150$3,835,656dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock25,650$3,796,713dollars as filed
SS&C TECH HLDGS COM78467J100Stock50,900$3,777,289dollars as filed
VECTOR GROUP LTD92240M108COM253,100$3,776,252dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM317,000$3,674,030dollars as filed
OMNICOM GROUP INC COM681919106Stock35,350$3,654,836dollars as filed
Cigna Corporation125523100COM10,500$3,637,620dollars as filed
ARROW ELECTRS INC042735100COM27,200$3,612,976dollars as filed
INCYTE CORP COM45337C102Stock54,150$3,579,315dollars as filed
PERDOCEO ED CORP71363P106COM160,200$3,562,848dollars as filed
HP INC COM40434L105Stock98,100$3,518,847dollars as filed
SOLARWINDS CORP83417Q204COM NEW264,950$3,457,598dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock60,000$3,451,200dollars as filed
MATCH GROUP INC NEW57667L107COM90,900$3,439,656dollars as filed
Gilead Sciences,Inc.375558103COM40,275$3,376,656dollars as filed
BATH & BODY WORKS INC COM070830104Stock105,000$3,351,600dollars as filed
TERADATA CORP DEL88076W103COM110,100$3,340,434dollars as filed
HARLEY DAVIDSON INC COM412822108Stock84,950$3,273,124dollars as filed
AMDOCS LTDG02602103SHS37,300$3,263,004dollars as filed
CROCS INC COM227046109Stock22,500$3,258,225dollars as filed
ZIFF DAVIS INC48123V102COM66,700$3,245,622dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock26,800$3,218,144dollars as filed
KRAFT HEINZ CO COM500754106Stock91,600$3,216,076dollars as filed
Cisco Systems,Inc.17275R102COM60,150$3,201,183dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock19,300$3,191,255dollars as filed
TRIPADVISOR INC896945201COM216,580$3,138,244dollars as filed
BIOGEN INC COM09062X103Stock16,150$3,130,516dollars as filed
VIATRIS INC COM92556V106Stock265,800$3,085,938dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock152,925$3,079,910dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock30,625$3,024,831dollars as filed
NETSCOUT SYS INC64115T104COM137,750$2,996,062dollars as filed
TAPESTRY INC COM876030107Stock63,700$2,992,626dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock38,300$2,955,994dollars as filed
WEX INC96208T104COM13,750$2,883,788dollars as filed
TEGNA INC COM87901J105Stock180,350$2,845,923dollars as filed
Comcast Corp20030N101COM68,100$2,844,537dollars as filed
WESTERN UN CO COM959802109Stock237,075$2,828,305dollars as filed
AGCO CORP001084102COM28,425$2,781,670dollars as filed
Bristol-Myers Squibb Company110122108COM53,400$2,762,916dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT179,800$2,714,980dollars as filed
PREMIER INC74051N102CL A135,150$2,703,000dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock36,300$2,668,776dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock125,000$2,593,750dollars as filed
HALLIBURTON CO COM406216101Stock87,700$2,547,685dollars as filed
Indivior PLCG4766E116Common Stock254,100$2,477,475dollars as filed
CVS Health Corporation126650100COM37,875$2,381,580dollars as filed
CONCENTRIX CORP20602D101COM45,150$2,313,938dollars as filed
EMBECTA CORP29082K105COMMON STOCK163,000$2,298,300dollars as filed
RESOURCES CONNECTION INC76122Q105COM206,850$2,006,445dollars as filed
THRYV HLDGS INC886029206COM NEW115,250$1,985,758dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM371,250$1,659,488dollars as filed
Procter & Gamble Co742718109COM5,750$995,900dollars as filed
Apple Inc037833100COM3,111$724,863dollars as filed
International Business Machines Corporation459200101COM3,055$675,399dollars as filed
Johnson & Johnson478160104COM4,105$665,256dollars as filed
SPY78462F103SHS1,054$604,743dollars as filed
Amazon.com, Inc023135106COM2,440$454,645dollars as filed
Microsoft Corp594918104COM853$367,046dollars as filed
Vanguard Small-Cap ETF922908751SHS1,350$320,234dollars as filed
EXXON MOBIL CORP30231G102COM2,224$260,697dollars as filed
Chubb LimitedH1467J104COM800$230,712dollars as filed
COUPANG INC22266T109CL A9,287$227,996dollars as filed
ServiceNow,Inc.81762P102COM225$201,238dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-005626this filing2024-11-13acceptance time not in the bulk data set