Clark Estates Inc/Ny Top Holdings and 13F Report (2024)

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About Clark Estates Inc/Ny

Investment Activity

Clark Estates Inc/Ny has $607.08 million in total holdings as of March 31, 2024.
Clark Estates Inc/Ny owns shares of 88 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 7.12% of the portfolio was purchased this quarter.
About 8.88% of the portfolio was sold this quarter.
This quarter, Clark Estates Inc/Ny has purchased 88 new stocks and bought additional shares in 14 stocks.
Clark Estates Inc/Ny sold shares of 15 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Euclidean Fundamental Value ETF: $115,763,249
Kenvue: $26,825,000
Dun & Bradstreet: $25,009,640
Philip Morris International: $22,932,486
Haleon: $22,498,500

Largest New Holdings this Quarter

SOLVENTUM CORP: $9,389,250 Holding
AGCO: $3,887,432 Holding
Halliburton: $3,843,450 Holding
Molson Coors Beverage: $3,537,350 Holding
Match Group: $2,340,060 Holding

Largest Purchases this Quarter

SOLVENTUM CORP: 135,000 shares (about $9.39M)
AGCO: 31,600 shares (about $3.89M)
Halliburton: 97,500 shares (about $3.84M)
Smith & Nephew: 150,000 shares (about $3.80M)
Molson Coors Beverage: 52,600 shares (about $3.54M)

Largest Sales this Quarter

GE HealthCare Technologies: 100,000 shares (about $9.09M)
Fiserv: 45,000 shares (about $7.19M)
Medtronic: 30,000 shares (about $2.61M)
Alphabet: 10,000 shares (about $1.51M)
Tapestry: 26,000 shares (about $1.23M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ECML Euclidean Fundamental Value ETF	$115,763,249	$433,668 ▲	0.4%	3,363,441	19.1%	ETF
KVUE Kenvue	$26,825,000	$3,219,000 ▲	13.6%	1,250,000	4.4%	Consumer Staples
DNB Dun & Bradstreet	$25,009,640	$1,004,000 ▲	4.2%	2,491,000	4.1%	Business Services
PM Philip Morris International	$22,932,486	$1,374,300 ▲	6.4%	250,300	3.8%	Consumer Staples
HLN Haleon	$22,498,500		0.0%	2,650,000	3.7%	Medical
MDT Medtronic	$22,223,250	$2,614,500 ▼	-10.5%	255,000	3.7%	Medical
FI Fiserv	$20,824,546	$7,191,900 ▼	-25.7%	130,300	3.4%	Business Services
GEHC GE HealthCare Technologies	$20,454,750	$9,091,000 ▼	-30.8%	225,000	3.4%	Medical
SNN Smith & Nephew	$20,288,000	$3,804,000 ▲	23.1%	800,000	3.3%	Medical
LHX L3Harris Technologies	$20,260,482	$1,065,500 ▼	-5.0%	95,075	3.3%	Aerospace
UL Unilever	$20,076,000		0.0%	400,000	3.3%	Consumer Staples
STTK Shattuck Labs	$13,192,293		0.0%	1,475,648	2.2%	Medical
BLCO Bausch + Lomb	$10,682,750	$1,133,150 ▲	11.9%	617,500	1.8%	Medical
GOOGL Alphabet	$10,024,771	$1,509,300 ▼	-13.1%	66,420	1.7%	Computer and Technology
SOLVENTUM CORP	$9,389,250	$9,389,250 ▲	New Holding	135,000	1.5%	COM SHS
DDD 3D Systems	$6,298,646		0.0%	1,418,614	1.0%	Computer and Technology
CROX Crocs	$4,831,680		0.0%	33,600	0.8%	Consumer Discretionary
GTES Gates Industrial	$4,533,760		0.0%	256,000	0.7%	Construction
QCOM QUALCOMM	$4,435,660		0.0%	26,200	0.7%	Computer and Technology
AYI Acuity Brands	$4,434,045	$268,730 ▼	-5.7%	16,500	0.7%	Construction
CI The Cigna Group	$4,358,280		0.0%	12,000	0.7%	Medical
SLVM Sylvamo	$4,321,800		0.0%	70,000	0.7%	Basic Materials
HOG Harley-Davidson	$4,133,430		0.0%	94,500	0.7%	Auto/Tires/Trucks
WLY John Wiley & Sons	$4,098,975	$667,275 ▲	19.4%	107,500	0.7%	Consumer Staples
AMWD American Woodmark	$4,066,400		0.0%	40,000	0.7%	Consumer Discretionary
SM SM Energy	$4,027,880		0.0%	80,800	0.7%	Oils/Energy
EBAY eBay	$4,011,280		0.0%	76,000	0.7%	Retail/Wholesale
HSII Heidrick & Struggles International	$3,978,612		0.0%	118,200	0.7%	Business Services
AGCO AGCO	$3,887,432	$3,887,432 ▲	New Holding	31,600	0.6%	Industrial Products
ARW Arrow Electronics	$3,883,800		0.0%	30,000	0.6%	Computer and Technology
KTB Kontoor Brands	$3,862,025	$475,975 ▼	-11.0%	64,100	0.6%	Consumer Discretionary
HAL Halliburton	$3,843,450	$3,843,450 ▲	New Holding	97,500	0.6%	Oils/Energy
PRDO Perdoceo Education	$3,819,300		0.0%	217,500	0.6%	Consumer Discretionary
REZI Resideo Technologies	$3,806,916	$515,660 ▼	-11.9%	169,800	0.6%	Industrial Products
OMC Omnicom Group	$3,802,668		0.0%	39,300	0.6%	Business Services
ALSN Allison Transmission	$3,773,940	$892,760 ▼	-19.1%	46,500	0.6%	Auto/Tires/Trucks
SNX TD SYNNEX	$3,743,610		0.0%	33,100	0.6%	Computer and Technology
NXST Nexstar Media Group	$3,704,235		0.0%	21,500	0.6%	Consumer Discretionary
WU Western Union	$3,685,128		0.0%	263,600	0.6%	Business Services
SWKS Skyworks Solutions	$3,682,880		0.0%	34,000	0.6%	Computer and Technology
CPRX Catalyst Pharmaceuticals	$3,682,140	$533,990 ▲	17.0%	231,000	0.6%	Medical
WEX WEX	$3,657,962	$926,367 ▼	-20.2%	15,400	0.6%	Business Services
SSNC SS&C Technologies	$3,636,905		0.0%	56,500	0.6%	Computer and Technology
MO Altria Group	$3,629,184	$645,576 ▲	21.6%	83,200	0.6%	Consumer Staples
ABM ABM Industries	$3,591,910		0.0%	80,500	0.6%	Construction
UTHR United Therapeutics	$3,560,660	$459,440 ▲	14.8%	15,500	0.6%	Medical
MD Pediatrix Medical Group	$3,560,650		0.0%	355,000	0.6%	Medical
TAP Molson Coors Beverage	$3,537,350	$3,537,350 ▲	New Holding	52,600	0.6%	Consumer Staples
VTRS Viatris	$3,534,240		0.0%	296,000	0.6%	Medical
HPQ HP	$3,520,630		0.0%	116,500	0.6%	Computer and Technology
CVS CVS Health	$3,443,638		0.0%	43,175	0.6%	Retail/Wholesale
ATGE Adtalem Global Education	$3,397,540	$503,720 ▼	-12.9%	66,100	0.6%	Consumer Discretionary
TPR Tapestry	$3,371,080	$1,234,480 ▼	-26.8%	71,000	0.6%	Retail/Wholesale
NTCT NetScout Systems	$3,363,360	$513,240 ▲	18.0%	154,000	0.6%	Computer and Technology
CSCO Cisco Systems	$3,343,970		0.0%	67,000	0.6%	Computer and Technology
PINC Premier	$3,337,100		0.0%	151,000	0.5%	Medical
CMCSA Comcast	$3,294,600		0.0%	76,000	0.5%	Consumer Discretionary
GILD Gilead Sciences	$3,294,419	$915,625 ▼	-21.7%	44,975	0.5%	Medical
IDCC InterDigital	$3,278,968		0.0%	30,800	0.5%	Computer and Technology
OXY Occidental Petroleum	$3,262,498		0.0%	50,200	0.5%	Oils/Energy
BMY Bristol-Myers Squibb	$3,248,377		0.0%	59,900	0.5%	Medical
ZD Ziff Davis	$3,215,040		0.0%	51,000	0.5%	Computer and Technology
BSM Black Stone Minerals	$3,196,000		0.0%	200,000	0.5%	Oils/Energy
MAN ManpowerGroup	$3,144,420		0.0%	40,500	0.5%	Business Services
CTSH Cognizant Technology Solutions	$3,136,812	$1,143,324 ▼	-26.7%	42,800	0.5%	Computer and Technology
VGR Vector Group	$3,090,720		0.0%	282,000	0.5%	Multi-Sector Conglomerates
EXPE Expedia Group	$3,058,050		0.0%	22,200	0.5%	Retail/Wholesale
RGP Resources Connection	$3,053,120	$2,105,600 ▲	222.2%	232,000	0.5%	Business Services
EVRI Everi	$3,045,150	$1,061,280 ▲	53.5%	303,000	0.5%	Business Services
TGNA TEGNA	$3,017,880		0.0%	202,000	0.5%	Consumer Discretionary
DXC DXC Technology	$2,969,400	$1,378,650 ▲	86.7%	140,000	0.5%	Computer and Technology
THRY Thryv	$2,618,694		0.0%	117,800	0.4%	Computer and Technology
CNXC Concentrix	$2,569,336		0.0%	38,800	0.4%	Business Services
EMBC Embecta	$2,429,737		0.0%	183,100	0.4%	Medical
MTCH Match Group	$2,340,060	$2,340,060 ▲	New Holding	64,500	0.4%	Retail/Wholesale
VSCO Victoria's Secret & Co.	$2,325,600	$678,300 ▼	-22.6%	120,000	0.4%	Consumer Discretionary
SWI SolarWinds	$1,656,804	$1,656,804 ▲	New Holding	131,284	0.3%	Computer and Technology
FWRD Forward Air	$1,368,840		0.0%	44,000	0.2%	Transportation
PG Procter & Gamble	$932,938		0.0%	5,750	0.2%	Consumer Staples
JNJ Johnson & Johnson	$649,370		0.0%	4,105	0.1%	Medical
IBM International Business Machines	$583,383		0.0%	3,055	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$551,316		0.0%	1,054	0.1%	Finance
AAPL Apple	$533,474		0.0%	3,111	0.1%	Computer and Technology
AMZN Amazon.com	$440,127		0.0%	2,440	0.1%	Retail/Wholesale
MSFT Microsoft	$358,874		0.0%	853	0.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$308,596		0.0%	1,350	0.1%	ETF
XOM Exxon Mobil	$258,518		0.0%	2,224	0.0%	Oils/Energy
CB Chubb	$207,304	$207,304 ▲	New Holding	800	0.0%	Finance
ZBH Zimmer Biomet	$0	$6,085,000 ▼	-100.0%	0	0.0%	Medical
DELL Dell Technologies	$0	$4,666,500 ▼	-100.0%	0	0.0%	Computer and Technology
OVV Ovintiv	$0	$3,952,800 ▼	-100.0%	0	0.0%	Oils/Energy
VNT Vontier	$0	$3,645,025 ▼	-100.0%	0	0.0%	Business Services
PFE Pfizer	$0	$3,541,890 ▼	-100.0%	0	0.0%	Medical
AAN Aaron's	$0	$2,817,920 ▼	-100.0%	0	0.0%	Consumer Discretionary
NOW ServiceNow	$0	$201,350 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Clark Estates Inc/Ny Top Holdings and 13F Report (2024)

About Clark Estates Inc/Ny

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Clark Estates Inc/Ny Top Holdings and 13F Report (2024)

About Clark Estates Inc/Ny

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClark Estates Inc/Ny

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information