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| Name: |
CLARK ESTATES INC/NY |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ECML |
Euclidean Fundamental Value... |
1 |
- |
$0.00 |
$96,573,000 |
3,151,696 |
20.45% |
-8,781,000 |
-172,245 |
35.019 |
N/A |
|
|
BAX |
Baxter International Inc |
2 |
- |
$40.93 |
$25,673,000 |
750,000 |
5.44% |
3,074,000 |
-25,000 |
0.147 |
Medical Instruments &... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
3 |
- |
$30.28 |
$24,115,000 |
850,000 |
5.11% |
4,451,000 |
50,000 |
0.194 |
Medical Appliances & ... |
|
|
DNB |
Dun & Bradstreet Corp |
4 |
- |
$9.10 |
$23,851,000 |
2,667,886 |
5.05% |
-3,960,000 |
435,896 |
0.631 |
Business Services |
|
|
MDT |
Medtronic Plc |
5 |
- |
$88.39 |
$22,465,000 |
250,000 |
4.76% |
2,495,000 |
0 |
0.019 |
Medical Appliances & ... |
|
|
HLN |
Haleon plc |
6 |
- |
$10.25 |
$20,580,000 |
2,000,000 |
4.36% |
1,500,000 |
0 |
0.043 |
N/A |
|
|
KVUE |
Kenvue Inc. |
7 |
- |
$21.05 |
$20,383,000 |
850,000 |
4.32% |
2,235,000 |
0 |
0.045 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
8 |
- |
$104.73 |
$19,386,000 |
185,000 |
4.1% |
8,516,000 |
99,500 |
0.032 |
Beverage - Brewers |
|
|
IQV |
IQVIA Holdings Inc |
9 |
New |
$164.24 |
$16,784,000 |
95,200 |
3.55% |
16,784,000 |
95,200 |
0.046 |
Medical Laboratories ... |
|
|
SNE |
Sony Corporation (ADR) |
10 |
- |
$84.84 |
$15,234,000 |
600,000 |
3.23% |
422,000 |
-100,000 |
0.048 |
Electronic Equipment |
|
|
UL |
Unilever Plc (ADR) |
11 |
- |
$61.37 |
$13,994,000 |
235,000 |
2.96% |
669,000 |
0 |
0.02 |
Food - Major Diversified |
|
|
BLCO |
Bausch & Lomb Corp |
12 |
- |
$13.88 |
$9,019,000 |
622,000 |
1.91% |
-1,817,000 |
22,000 |
0.178 |
N/A |
|
|
PM |
Philip Morris International... |
13 |
- |
$178.88 |
$7,984,000 |
50,300 |
1.69% |
-2,282,000 |
-35,000 |
0.003 |
Cigarettes & Other To... |
|
|
HYH |
Halyard Health, Inc. |
14 |
New |
$12.35 |
$7,077,000 |
493,880 |
1.5% |
7,077,000 |
493,880 |
0.105 |
N/A |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$179.53 |
$6,405,000 |
41,420 |
1.36% |
-1,436,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
16 |
- |
$175.55 |
$5,587,000 |
25,300 |
1.18% |
-5,773,000 |
-30,000 |
0.004 |
Business Software & S... |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
17 |
- |
$21.46 |
$3,260,000 |
134,418 |
0.69% |
-616,000 |
-51,325 |
0.13 |
Drugs - Generic |
|
|
DDD |
3D Systems Corp |
18 |
- |
$1.72 |
$3,007,000 |
1,418,614 |
0.64% |
-1,646,000 |
0 |
1.143 |
Multimedia & Graphics... |
|
|
MD |
Mednax Inc |
19 |
- |
$13.78 |
$2,965,000 |
204,613 |
0.63% |
-745,000 |
-78,127 |
0.232 |
Specialized Health Se... |
|
|
MO |
Altria Group Inc |
20 |
- |
$59.65 |
$2,918,000 |
48,613 |
0.62% |
-589,000 |
-18,447 |
0.003 |
Cigarettes & Other To... |
|
|
GILD |
Gilead Sciences Inc |
21 |
- |
$111.75 |
$2,916,000 |
26,022 |
0.62% |
-403,000 |
-9,908 |
0.002 |
Biotechnology |
|
|
HSII |
Heidrick & Struggles Intern... |
22 |
- |
$48.52 |
$2,886,000 |
67,387 |
0.61% |
-1,240,000 |
-25,730 |
0.345 |
Management Services |
|
|
HALO |
Halozyme Therapeutics Inc |
23 |
- |
$54.00 |
$2,863,000 |
44,868 |
0.61% |
-101,000 |
-17,132 |
0.033 |
Biotechnology |
|
|
PRDO |
Perdoceo Education Corp |
24 |
- |
$32.02 |
$2,604,000 |
103,403 |
0.55% |
-1,178,000 |
-39,483 |
0.147 |
Education & Training ... |
|
|
JW.A |
John Wiley & Sons Inc A |
25 |
- |
$43.29 |
$2,551,000 |
57,252 |
0.54% |
-907,000 |
-21,861 |
0.105 |
Publishing |
|
|
SJM |
JM Smucker Company |
26 |
New |
$104.08 |
$2,485,000 |
20,987 |
0.53% |
2,485,000 |
20,987 |
0.018 |
Processed & Packaged ... |
|
|
NXT |
Nextracker Inc. |
27 |
- |
$66.31 |
$2,470,000 |
58,618 |
0.52% |
-489,000 |
-22,382 |
0.041 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
28 |
- |
$80.42 |
$2,463,000 |
25,237 |
0.52% |
-657,000 |
-9,637 |
0.035 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
29 |
- |
$76.07 |
$2,421,000 |
30,000 |
0.51% |
-6,570,000 |
-85,000 |
0.007 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
30 |
- |
$49.44 |
$2,357,000 |
38,728 |
0.5% |
-710,000 |
-14,787 |
0.02 |
Beverage - Brewers |
|
|
NXST |
Nexstar Broadcasting Group Inc |
31 |
- |
$181.27 |
$2,233,000 |
12,457 |
0.47% |
-486,000 |
-4,757 |
0.028 |
Broadcasting - TV |
|
|
CI |
Cigna Corporation |
32 |
- |
$319.75 |
$2,230,000 |
6,777 |
0.47% |
-356,000 |
-2,588 |
0.002 |
Health Care Plans |
|
|
CVS |
CVS/Caremark Corp |
33 |
- |
$67.43 |
$2,228,000 |
32,885 |
0.47% |
191,000 |
-12,490 |
0.003 |
Drug Stores |
|
|
DOX |
Amdocs Limited |
34 |
- |
$92.60 |
$2,203,000 |
24,076 |
0.47% |
-630,000 |
-9,193 |
0.018 |
Business Software & S... |
|
|
TGNA |
Tegna Inc |
35 |
- |
$17.24 |
$2,121,000 |
116,410 |
0.45% |
-821,000 |
-44,449 |
0.053 |
Publishing |
|
|
INCY |
Incyte Corp |
36 |
- |
$68.45 |
$2,116,000 |
34,952 |
0.45% |
-1,220,000 |
-13,346 |
0.016 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
37 |
- |
$46.92 |
$2,106,000 |
34,538 |
0.45% |
-589,000 |
-13,112 |
0.002 |
Drug Manufacturers - ... |
|
|
OMC |
Omnicom Group Inc |
38 |
- |
$74.71 |
$2,089,000 |
25,200 |
0.44% |
-624,000 |
-6,329 |
0.012 |
Advertising Agencies |
|
|
WEX |
Wex Inc |
39 |
- |
$151.23 |
$2,088,000 |
13,300 |
0.44% |
-62,000 |
1,036 |
0.03 |
Information & Deliver... |
|
|
TFX |
Teleflex Inc |
40 |
New |
$119.90 |
$2,073,000 |
15,000 |
0.44% |
2,073,000 |
15,000 |
0.03 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
41 |
New |
$25.38 |
$2,066,000 |
81,550 |
0.44% |
2,066,000 |
81,550 |
0.001 |
Drug Manufacturers - ... |
|
|
BBWI |
Bath & Body Works, Inc |
42 |
- |
$33.14 |
$2,055,000 |
67,774 |
0.44% |
-1,576,000 |
-25,878 |
0.026 |
Apparel Stores |
|
|
LEA |
Lear Corp |
43 |
- |
$132.86 |
$2,024,000 |
22,941 |
0.43% |
-978,000 |
-8,759 |
0.037 |
Auto Parts |
|
|
MTCH |
Match Group, Inc. |
44 |
- |
$107.05 |
$2,022,000 |
64,800 |
0.43% |
-630,000 |
-16,276 |
0.023 |
N/A |
|
|
CROX |
Crocs Inc |
45 |
- |
$107.34 |
$2,014,000 |
18,960 |
0.43% |
-856,000 |
-7,240 |
0.028 |
Textile - Apparel Foo... |
|
|
VNT |
Vontier Corp |
46 |
- |
$38.44 |
$1,993,000 |
60,674 |
0.42% |
-1,065,000 |
-23,167 |
0.036 |
N/A |
|
|
HRMY |
Harmony Biosciences Holding... |
47 |
New |
$0.00 |
$1,991,000 |
60,000 |
0.42% |
1,991,000 |
60,000 |
0.094 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
48 |
- |
$17.50 |
$1,981,000 |
139,795 |
0.42% |
-872,000 |
-53,378 |
0.115 |
Internet Software & S... |
|
|
YETI |
Yeti Holdings, Inc. |
49 |
New |
$0.00 |
$1,960,000 |
59,200 |
0.41% |
1,960,000 |
59,200 |
0.059 |
N/A |
|
|
LEN |
Lennar Corp |
50 |
New |
$110.12 |
$1,951,000 |
17,000 |
0.41% |
1,951,000 |
17,000 |
0.006 |
Residential Construct... |
|
|
REZI |
Resideo Technologies, Inc. |
51 |
- |
$0.00 |
$1,931,000 |
109,100 |
0.41% |
-1,213,000 |
-27,297 |
0.076 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
52 |
- |
$80.98 |
$1,891,000 |
24,721 |
0.4% |
-736,000 |
-9,440 |
0.005 |
Business Software & S... |
|
|
TDC |
Teradata Corp /de/ |
53 |
- |
$23.21 |
$1,879,000 |
83,600 |
0.4% |
-1,180,000 |
-14,601 |
0.076 |
Data Storage Devices |
|
|
NTCT |
Netscout Systems Inc |
54 |
- |
$24.85 |
$1,868,000 |
88,912 |
0.4% |
-793,000 |
-33,950 |
0.121 |
Business Software & S... |
|
|
MMS |
Maximus Inc |
55 |
New |
$72.06 |
$1,851,000 |
27,138 |
0.39% |
1,851,000 |
27,138 |
0.042 |
Education & Training ... |
|
|
RCII |
Rent-A-Center Inc |
56 |
New |
$26.35 |
$1,845,000 |
77,000 |
0.39% |
1,845,000 |
77,000 |
0.116 |
Rental & Leasing Serv... |
|
|
HELE |
Helen Of Troy Ltd |
57 |
- |
$98.39 |
$1,829,000 |
34,200 |
0.39% |
-427,000 |
-3,500 |
0.116 |
Appliances |
|
|
OSK |
Oshkosh Corp |
58 |
- |
$121.25 |
$1,825,000 |
19,395 |
0.39% |
-723,000 |
-7,405 |
0.028 |
Trucks & Other Vehicles |
|
|
KHC |
Kraft Heinz Co |
59 |
- |
$26.66 |
$1,799,000 |
59,124 |
0.38% |
-710,000 |
-22,576 |
0.005 |
N/A |
|
|
SNX |
Synnex Corp |
60 |
- |
$140.21 |
$1,798,000 |
17,299 |
0.38% |
-1,005,000 |
-6,605 |
0.018 |
Technical & System So... |
|
|
INDV |
Indivior Ord Shs |
61 |
- |
$0.00 |
$1,775,000 |
186,275 |
0.38% |
-1,424,000 |
-71,125 |
0.135 |
N/A |
|
|
HPQ |
HP Inc |
62 |
- |
$26.00 |
$1,753,000 |
63,320 |
0.37% |
-1,102,000 |
-24,178 |
0.005 |
Diversified Computer ... |
|
|
ALSN |
Allison Transmission Holdin... |
63 |
- |
$82.28 |
$1,698,000 |
17,750 |
0.36% |
-952,000 |
-6,777 |
0.016 |
Auto Parts |
|
|
MAN |
Manpower Inc |
64 |
- |
$44.26 |
$1,696,000 |
29,309 |
0.36% |
-642,000 |
-11,191 |
0.051 |
Staffing & Outsourcin... |
|
|
PINC |
Premier, Inc. |
65 |
- |
$22.01 |
$1,682,000 |
87,234 |
0.36% |
-874,000 |
-33,309 |
0.071 |
N/A |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$35.99 |
$1,622,000 |
43,956 |
0.34% |
-658,000 |
-16,784 |
0.001 |
CATV Systems |
|
|
CNXC |
Concentrix Corp |
67 |
- |
$57.16 |
$1,621,000 |
29,142 |
0.34% |
-121,000 |
-11,128 |
0.044 |
N/A |
|
|
WU |
Western Union Co |
68 |
- |
$8.62 |
$1,619,000 |
153,024 |
0.34% |
-622,000 |
-58,429 |
0.031 |
Personal Services |
|
|
ZD |
Ziff Davis Inc |
69 |
- |
$32.29 |
$1,618,000 |
43,052 |
0.34% |
-1,615,000 |
-16,439 |
0.084 |
Internet Software & S... |
|
|
BIIB |
Biogen Idec Inc |
70 |
- |
$132.87 |
$1,614,000 |
11,796 |
0.34% |
-879,000 |
-4,504 |
0.008 |
Biotechnology |
|
|
HAL |
Halliburton Co |
71 |
- |
$21.52 |
$1,559,000 |
61,440 |
0.33% |
-749,000 |
-23,460 |
0.007 |
Oil & Gas Equipment &... |
|
|
FTDR |
Frontdoor Inc |
72 |
- |
$59.93 |
$1,557,000 |
40,522 |
0.33% |
-1,504,000 |
-15,473 |
0.043 |
N/A |
|
|
VTRS |
Upjohn Inc |
73 |
- |
$9.32 |
$1,494,000 |
171,566 |
0.32% |
-1,458,000 |
-65,508 |
0.014 |
N/A |
|
|
STTK |
Shattuck Labs, Inc. |
74 |
- |
$0.00 |
$1,402,000 |
1,475,648 |
0.3% |
-384,000 |
0 |
3.535 |
N/A |
|
|
HOG |
Harley Davidson Inc |
75 |
- |
$39.10 |
$1,385,000 |
54,832 |
0.29% |
-898,000 |
-20,937 |
0.036 |
Recreational Vehicles |
|
|
DXC |
DXC Technology Co |
76 |
- |
$16.24 |
$1,376,000 |
80,683 |
0.29% |
-852,000 |
-30,807 |
0.032 |
N/A |
|
|
EMBC |
Embecta Corp. |
77 |
- |
$10.32 |
$1,341,000 |
105,211 |
0.28% |
-1,661,000 |
-40,173 |
0.182 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
78 |
- |
$78.76 |
$1,306,000 |
20,200 |
0.28% |
1,306,000 |
20,200 |
0.012 |
Semiconductor - Integ... |
|
|
PVH |
Pvh Corp |
79 |
- |
$72.44 |
$1,263,000 |
19,539 |
0.27% |
-1,592,000 |
-7,461 |
0.027 |
Textile - Apparel Clo... |
|
|
BWA |
Borgwarner Inc |
80 |
New |
$32.44 |
$1,232,000 |
43,000 |
0.26% |
1,232,000 |
43,000 |
0.018 |
Auto Parts |
|
|
XPOF |
Xponential Fitness, Inc. |
81 |
- |
$0.00 |
$1,206,000 |
144,736 |
0.26% |
-1,484,000 |
-55,264 |
0.45 |
N/A |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$160.83 |
$980,000 |
5,750 |
0.21% |
16,000 |
0 |
0 |
Cleaning Products |
|
|
THRY |
Thryv Holdings, Inc |
83 |
- |
$12.89 |
$953,000 |
74,390 |
0.2% |
-568,000 |
-28,404 |
0.216 |
Marketing Services |
|
|
IBM |
International Business Mach... |
84 |
- |
$291.97 |
$760,000 |
3,055 |
0.16% |
88,000 |
0 |
0 |
Diversified Computer ... |
|
|
DH |
Definitive Healthcare Corp. |
85 |
- |
$4.03 |
$693,000 |
239,630 |
0.15% |
-668,000 |
-91,497 |
0.198 |
N/A |
|
|
AAPL |
Apple Inc |
86 |
- |
$213.55 |
$691,000 |
3,111 |
0.15% |
-88,000 |
0 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
87 |
- |
$156.01 |
$681,000 |
4,105 |
0.14% |
87,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
88 |
- |
$625.34 |
$590,000 |
1,054 |
0.12% |
-28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
89 |
- |
$223.41 |
$464,000 |
2,440 |
0.1% |
-71,000 |
0 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
90 |
- |
$498.84 |
$320,000 |
853 |
0.07% |
-40,000 |
0 |
0 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
91 |
- |
$243.21 |
$299,000 |
1,350 |
0.06% |
-25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
92 |
- |
$112.20 |
$265,000 |
2,224 |
0.06% |
26,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
93 |
- |
$283.80 |
$242,000 |
800 |
0.05% |
21,000 |
0 |
0 |
Property & Casualty I... |
|
|
CPNG |
Coupang, Inc. |
94 |
- |
$0.00 |
$204,000 |
9,287 |
0.04% |
0 |
0 |
0.001 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
100 |
Closed |
$31.33 |
$0 |
0 |
0% |
-4,294,000 |
-139,140 |
0 |
Medical Equipment Who... |
|
|
BSM |
Black Stone Minerals, L.p. |
103 |
Closed |
$13.17 |
$0 |
0 |
0% |
-2,341,000 |
-160,368 |
0 |
N/A |
|
|
RECN |
Resources Connection Inc |
97 |
Closed |
$6.03 |
$0 |
0 |
0% |
-1,574,000 |
-184,495 |
0 |
Management Services |
|
|
AGCO |
AGCO Corporation |
99 |
Closed |
$109.70 |
$0 |
0 |
0% |
-2,370,000 |
-25,353 |
0 |
Farm & Construction M... |
|
|
SWI |
SolarWinds Corp |
102 |
Closed |
$18.49 |
$0 |
0 |
0% |
-3,367,000 |
-236,315 |
0 |
N/A |
|
|
EVRI |
Everi Holdings Inc |
96 |
Closed |
$14.24 |
$0 |
0 |
0% |
-3,823,000 |
-282,963 |
0 |
Credit Services |
|
