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

About Clark Estates Inc/Ny

Investment Activity

  • Clark Estates Inc/Ny has $537.32 million in total holdings as of September 30, 2024.
  • Clark Estates Inc/Ny owns shares of 90 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 4.57% of the portfolio was purchased this quarter.
  • About 17.03% of the portfolio was sold this quarter.
  • This quarter, Clark Estates Inc/Ny has purchased 86 new stocks and bought additional shares in 4 stocks.
  • Clark Estates Inc/Ny sold shares of 65 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Dun & Bradstreet
$26,013,751
Medtronic
$24,758,250
Kenvue
$21,973,500
Smith & Nephew
$21,330,900

Largest New Holdings this Quarter

Sony Group
$7,242,750 Holding
Bath & Body Works
$3,351,600 Holding
Teradata
$3,340,434 Holding
Tripadvisor
$3,138,244 Holding
Biogen
$3,130,516 Holding

Largest Purchases this Quarter

Sony Group
75,000 shares (about $7.24M)
Bath & Body Works
105,000 shares (about $3.35M)
Teradata
110,100 shares (about $3.34M)
Tripadvisor
216,580 shares (about $3.14M)
Biogen
16,150 shares (about $3.13M)

Largest Sales this Quarter

Philip Morris International
140,000 shares (about $17.00M)
Unilever
140,000 shares (about $9.09M)
GE HealthCare Technologies
75,123 shares (about $7.05M)
Haleon
650,000 shares (about $6.88M)
Fiserv
35,000 shares (about $6.29M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClark Estates Inc/Ny

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ECML
Euclidean Fundamental Value ETF
$114,211,424$727,790 -0.6%3,338,66621.3%ETF
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$26,013,751$3,693,559 -12.4%2,260,1004.8%Business Services
Medtronic plc stock logo
MDT
Medtronic
$24,758,2500.0%275,0004.6%Medical
Kenvue Inc. stock logo
KVUE
Kenvue
$21,973,500$1,156,500 -5.0%950,0004.1%Consumer Staples
Smith & Nephew plc stock logo
SNN
Smith & Nephew
$21,330,900$2,024,100 -8.7%685,0004.0%Medical
Haleon plc stock logo
HLN
Haleon
$21,160,000$6,877,000 -24.5%2,000,0003.9%Medical
Unilever PLC stock logo
UL
Unilever
$15,265,600$9,094,400 -37.3%235,0002.8%Consumer Staples
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$13,933,235$5,114,205 -26.8%58,5752.6%Aerospace
Bausch + Lomb Co. stock logo
BLCO
Bausch + Lomb
$13,261,875$597,990 -4.3%687,5002.5%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$11,731,145$6,287,750 -34.9%65,3002.2%Business Services
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$10,792,750$7,050,294 -39.5%115,0002.0%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$10,355,420$16,996,000 -62.1%85,3001.9%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,528,007$1,658,500 -16.3%51,4201.6%Computer and Technology
Sony Group Co. stock logo
SONY
Sony Group
$7,242,750$7,242,750 New Holding75,0001.3%Consumer Discretionary
Shattuck Labs, Inc. stock logo
STTK
Shattuck Labs
$5,150,0120.0%1,475,6481.0%Medical
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$4,487,065$364,724 -7.5%93,5000.8%Construction
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$4,371,870$358,350 -7.6%12,2000.8%Medical
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$4,291,225$899,950 -17.3%39,1000.8%Medical
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$4,279,775$342,575 -7.4%88,7000.8%Consumer Staples
Everi Holdings Inc. stock logo
EVRI
Everi
$4,168,665$847,530 -16.9%317,2500.8%Business Services
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$4,140,010$331,996 -7.4%208,2500.8%Medical
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$4,056,984$326,424 -7.4%104,4000.8%Business Services
3D Systems Co. stock logo
DDD
3D Systems
$4,028,8640.0%1,418,6140.7%Computer and Technology
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$4,020,530$326,638 -7.5%41,8500.7%Auto/Tires/Trucks
InterDigital, Inc. stock logo
IDCC
InterDigital
$3,930,232$318,667 -7.5%27,7500.7%Computer and Technology
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$3,853,980$308,880 -7.4%219,6000.7%Industrial Products
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$3,841,690$316,698 -7.6%13,9500.7%Construction
Altria Group, Inc. stock logo
MO
Altria Group
$3,835,656$306,240 -7.4%75,1500.7%Consumer Staples
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$3,796,713$310,842 -7.6%25,6500.7%Retail/Wholesale
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$3,777,289$304,261 -7.5%50,9000.7%Computer and Technology
Vector Group Ltd. stock logo
VGR
Vector Group
$3,776,252$302,876 -7.4%253,1000.7%Multi-Sector Conglomerates
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$3,674,030$295,545 -7.4%317,0000.7%Medical
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$3,654,836$299,831 -7.6%35,3500.7%Business Services
The Cigna Group stock logo
CI
The Cigna Group
$3,637,620$311,796 -7.9%10,5000.7%Medical
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$3,612,976$292,226 -7.5%27,2000.7%Computer and Technology
Incyte Co. stock logo
INCY
Incyte
$3,579,315$290,840 -7.5%54,1500.7%Medical
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$3,562,848$286,896 -7.5%160,2000.7%Consumer Discretionary
HP Inc. stock logo
HPQ
HP
$3,518,847$283,373 -7.5%98,1000.7%Computer and Technology
SolarWinds Co. stock logo
SWI
SolarWinds
$3,457,598$277,965 -7.4%264,9500.6%Computer and Technology
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$3,451,200$529,184 18.1%60,0000.6%Consumer Staples
Match Group, Inc. stock logo
MTCH
Match Group
$3,439,656$276,232 -7.4%90,9000.6%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$3,376,656$276,672 -7.6%40,2750.6%Medical
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$3,351,600$3,351,600 New Holding105,0000.6%Retail/Wholesale
Teradata Co. stock logo
TDC
Teradata
$3,340,434$3,340,434 New Holding110,1000.6%Computer and Technology
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$3,273,124$262,004 -7.4%84,9500.6%Auto/Tires/Trucks
Amdocs Limited stock logo
DOX
Amdocs
$3,263,004$262,440 -7.4%37,3000.6%Computer and Technology
Crocs, Inc. stock logo
CROX
Crocs
$3,258,225$260,658 -7.4%22,5000.6%Consumer Discretionary
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$3,245,622$843,035 35.1%66,7000.6%Computer and Technology
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$3,218,144$264,176 -7.6%26,8000.6%Computer and Technology
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$3,216,076$259,814 -7.5%91,6000.6%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,201,183$258,117 -7.5%60,1500.6%Computer and Technology
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$3,191,255$264,560 -7.7%19,3000.6%Consumer Discretionary
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$3,138,244$3,138,244 New Holding216,5800.6%Retail/Wholesale
Biogen Inc. stock logo
BIIB
Biogen
$3,130,516$3,130,516 New Holding16,1500.6%Medical
Viatris Inc. stock logo
VTRS
Viatris
$3,085,938$247,293 -7.4%265,8000.6%Medical
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$3,079,910$247,722 -7.4%152,9250.6%Industrial Products
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$3,024,831$246,925 -7.5%30,6250.6%Computer and Technology
NetScout Systems, Inc. stock logo
NTCT
NetScout Systems
$2,996,062$241,425 -7.5%137,7500.6%Computer and Technology
Tapestry, Inc. stock logo
TPR
Tapestry
$2,992,626$241,947 -7.5%63,7000.6%Retail/Wholesale
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$2,955,994$239,258 -7.5%38,3000.6%Computer and Technology
WEX Inc. stock logo
WEX
WEX
$2,883,788$230,703 -7.4%13,7500.5%Business Services
TEGNA Inc. stock logo
TGNA
TEGNA
$2,845,923$228,810 -7.4%180,3500.5%Consumer Discretionary
Comcast Co. stock logo
CMCSA
Comcast
$2,844,537$227,647 -7.4%68,1000.5%Consumer Discretionary
The Western Union Company stock logo
WU
Western Union
$2,828,305$226,670 -7.4%237,0750.5%Business Services
AGCO Co. stock logo
AGCO
AGCO
$2,781,670$225,078 -7.5%28,4250.5%Industrial Products
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,762,916$222,482 -7.5%53,4000.5%Medical
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$2,714,980$217,818 -7.4%179,8000.5%Oils/Energy
Premier, Inc. stock logo
PINC
Premier
$2,703,000$218,000 -7.5%135,1500.5%Medical
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$2,668,776$216,884 -7.5%36,3000.5%Business Services
DXC Technology stock logo
DXC
DXC Technology
$2,593,750$207,500 -7.4%125,0000.5%Computer and Technology
Halliburton stock logo
HAL
Halliburton
$2,547,685$204,803 -7.4%87,7000.5%Oils/Energy
Indivior PLC stock logo
INDV
Indivior
$2,477,475$2,477,475 New Holding254,1000.5%Medical
CVS Health Co. stock logo
CVS
CVS Health
$2,381,580$238,944 -9.1%37,8750.4%Retail/Wholesale
Concentrix Co. stock logo
CNXC
Concentrix
$2,313,938$46,125 2.0%45,1500.4%Business Services
Embecta Corp. stock logo
EMBC
Embecta
$2,298,300$184,710 -7.4%163,0000.4%Medical
Resources Connection, Inc. stock logo
RGP
Resources Connection
$2,006,445$161,020 -7.4%206,8500.4%Business Services
Thryv Holdings, Inc. stock logo
THRY
Thryv
$1,985,758$37,906 1.9%115,2500.4%Computer and Technology
Definitive Healthcare Corp. stock logo
DH
Definitive Healthcare
$1,659,488$133,206 -7.4%371,2500.3%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$995,9000.0%5,7500.2%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$724,8630.0%3,1110.1%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$675,3990.0%3,0550.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$665,2560.0%4,1050.1%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$604,7430.0%1,0540.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$454,6450.0%2,4400.1%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$367,0460.0%8530.1%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$320,2340.0%1,3500.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$260,6970.0%2,2240.0%Oils/Energy
Chubb Limited stock logo
CB
Chubb
$230,7120.0%8000.0%Finance
Coupang, Inc. stock logo
CPNG
Coupang
$227,996$227,996 New Holding9,2870.0%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$201,238$201,238 New Holding2250.0%Computer and Technology
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$0$4,119,884 -100.0%00.0%Consumer Discretionary
eBay Inc. stock logo
EBAY
eBay
$0$3,889,328 -100.0%00.0%Retail/Wholesale
ABM Industries Incorporated stock logo
ABM
ABM Industries
$0$3,868,605 -100.0%00.0%Construction
American Woodmark Co. stock logo
AMWD
American Woodmark
$0$3,055,575 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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