CLARK ESTATES INC/NY
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMRIZE LTD(AMRZ) | 0 | 300,000 | +300,000 | 0 | 14,559,000 | 3.33% | +14,559,000 |
| SOLVENTUM CORP(SOLV) | 0 | 155,000 | +155,000 | 0 | 11,315,000 | 2.59% | +11,315,000 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 330,000 | +330,000 | 0 | 8,332,500 | 1.90% | +8,332,500 |
| FISERV INC(FISV) | 70,300 | 150,300 | +80,000 | 12,120,423 | 19,378,179 | 4.43% | +7,257,756 |
| UNITED PARKS & RESORTS INC(PRKS) | 130,000 | 205,000 | +75,000 | 6,129,500 | 10,598,500 | 2.42% | +4,469,000 |
| AVANOS MED INC(AVNS) | 493,880 | 783,880 | +290,000 | 6,045,091 | 9,061,653 | 2.07% | +3,016,562 |
| ONESPAN INC | 0 | 156,000 | +156,000 | 0 | 2,478,840 | 0.57% | +2,478,840 |
| SHATTUCK LABS INC | 1,475,648 | 1,475,648 | 0 | 1,168,418 | 3,526,799 | 0.81% | +2,358,381 |
| HAEMONETICS CORP MASS(HAE) | 0 | 46,000 | +46,000 | 0 | 2,242,040 | 0.51% | +2,242,040 |
| SCHLUMBERGER LTD(SLB) | 0 | 65,000 | +65,000 | 0 | 2,234,050 | 0.51% | +2,234,050 |
| AMDOCS LTD(DOX) | 0 | 27,000 | +27,000 | 0 | 2,215,350 | 0.51% | +2,215,350 |
| DROPBOX INC(DBX) | 0 | 72,000 | +72,000 | 0 | 2,175,120 | 0.50% | +2,175,120 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 42,000 | +42,000 | 0 | 2,154,180 | 0.49% | +2,154,180 |
| ASGN INC | 0 | 43,000 | +43,000 | 0 | 2,036,050 | 0.47% | +2,036,050 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 80,000 | +80,000 | 0 | 1,985,600 | 0.45% | +1,985,600 |
| 3-D SYS CORP DEL | 1,418,614 | 1,418,614 | 0 | 2,184,666 | 4,113,981 | 0.94% | +1,929,315 |
| BAUSCH PLUS LOMB CORP | 850,000 | 860,000 | +10,000 | 11,058,500 | 12,960,200 | 2.96% | +1,901,700 |
| RESIDEO TECHNOLOGIES INC(REZI) | 109,100 | 94,100 | -15,000 | 2,406,746 | 4,063,238 | 0.93% | +1,656,492 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 6,100 | 6,730 | +630 | 1,752,835 | 2,821,283 | 0.64% | +1,068,448 |
| HALOZYME THERAPEUTICS INC(HALO) | 44,868 | 44,868 | 0 | 2,334,033 | 3,290,619 | 0.75% | +956,586 |
| HALLIBURTON CO(HAL) | 61,440 | 84,100 | +22,660 | 1,252,147 | 2,068,860 | 0.47% | +816,713 |
| AMERICAN WOODMARK CORPORATIO | 33,200 | 37,700 | +4,500 | 1,771,884 | 2,516,852 | 0.58% | +744,968 |
| INDIVIOR PLC | 203,600 | 153,600 | -50,000 | 3,001,064 | 3,703,296 | 0.85% | +702,232 |
| INCYTE CORP(INCY) | 34,952 | 34,952 | 0 | 2,380,231 | 2,964,279 | 0.68% | +584,048 |
| ZIFF DAVIS INC(ZD) | 58,300 | 61,550 | +3,250 | 1,764,741 | 2,345,055 | 0.54% | +580,314 |
| MAXIMUS INC(MMS) | 27,138 | 27,138 | 0 | 1,905,088 | 2,479,599 | 0.57% | +574,511 |
| TD SYNNEX CORPORATION(SNX) | 17,299 | 17,299 | 0 | 2,347,474 | 2,832,711 | 0.65% | +485,237 |
| EMBECTA CORP | 105,211 | 105,211 | 0 | 1,019,495 | 1,484,527 | 0.34% | +465,032 |
| BORGWARNER INC | 43,000 | 43,000 | 0 | 1,439,640 | 1,890,280 | 0.43% | +450,640 |
| TEGNA INC | 116,410 | 116,410 | 0 | 1,951,032 | 2,366,615 | 0.54% | +415,583 |
| PVH CORPORATION(PVH) | 27,300 | 27,300 | 0 | 1,872,780 | 2,286,921 | 0.52% | +414,141 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 171,313 | 171,313 | 0 | 2,458,342 | 2,869,493 | 0.66% | +411,151 |
| LENNAR CORP(LEN) | 17,000 | 18,025 | +1,025 | 1,880,370 | 2,271,871 | 0.52% | +391,501 |
| COMCAST CORP NEW(CCZ) | 43,956 | 62,100 | +18,144 | 1,568,790 | 1,951,182 | 0.45% | +382,392 |
| ALTRIA GROUP INC(MO) | 48,613 | 48,613 | 0 | 2,850,180 | 3,211,375 | 0.73% | +361,195 |
| OSHKOSH CORP(OSK) | 19,395 | 19,395 | 0 | 2,202,108 | 2,515,532 | 0.57% | +313,424 |
| NEXSTAR MEDIA GROUP INC(NXST) | 12,457 | 12,457 | 0 | 2,154,438 | 2,463,247 | 0.56% | +308,809 |
| VONTIER CORPORATION(VNT) | 60,674 | 60,674 | 0 | 2,238,871 | 2,546,488 | 0.58% | +307,617 |
| PFIZER INC(PFE) | 81,550 | 89,550 | +8,000 | 1,976,772 | 2,281,734 | 0.52% | +304,962 |
| MATCH GROUP INC NEW(MTCH) | 64,800 | 64,800 | 0 | 2,001,672 | 2,288,736 | 0.52% | +287,064 |
| HEIDRICK & STRUGGLES INTL IN | 67,387 | 67,387 | 0 | 3,083,629 | 3,353,851 | 0.77% | +270,222 |
| OMNICOM GROUP INC(OMC) | 25,200 | 25,200 | 0 | 1,812,888 | 2,054,556 | 0.47% | +241,668 |
| MINERALS TECHNOLOGIES INC(MTX) | 34,100 | 34,100 | 0 | 1,877,887 | 2,118,292 | 0.48% | +240,405 |
| TERADATA CORP DEL(TDC) | 83,600 | 97,700 | +14,100 | 1,865,116 | 2,101,527 | 0.48% | +236,411 |
| TELEFLEX INCORPORATED(TFX) | 15,000 | 16,400 | +1,400 | 1,775,400 | 2,006,704 | 0.46% | +231,304 |
| BIOGEN INC(BIIB) | 15,300 | 15,300 | 0 | 1,921,527 | 2,143,224 | 0.49% | +221,697 |
| SMUCKER J M CO(SJM) | 20,987 | 20,987 | 0 | 2,060,923 | 2,279,188 | 0.52% | +218,265 |
| CARS COM INC | 153,000 | 163,800 | +10,800 | 1,813,050 | 2,001,636 | 0.46% | +188,586 |
| CROCS INC(CROX) | 18,960 | 25,100 | +6,140 | 1,920,269 | 2,097,105 | 0.48% | +176,836 |
| HP INC(HPQ) | 63,320 | 63,320 | 0 | 1,548,807 | 1,724,204 | 0.39% | +175,397 |
| VIATRIS INC(VTRS) | 171,566 | 171,566 | 0 | 1,532,084 | 1,698,503 | 0.39% | +166,419 |
| APPLE INC(AAPL) | 3,111 | 3,111 | 0 | 638,284 | 792,154 | 0.18% | +153,870 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 38,800 | 43,000 | +4,200 | 1,796,052 | 1,939,300 | 0.44% | +143,248 |
| WEX INC(WEX) | 13,300 | 13,300 | 0 | 1,953,637 | 2,095,149 | 0.48% | +141,512 |
| JOHNSON & JOHNSON(JNJ) | 4,105 | 4,105 | 0 | 627,039 | 761,149 | 0.17% | +134,110 |
| LEAR CORP(LEA) | 22,941 | 22,941 | 0 | 2,178,936 | 2,308,094 | 0.53% | +129,158 |
| YELP INC(YELP) | 55,600 | 65,100 | +9,500 | 1,905,412 | 2,031,120 | 0.46% | +125,708 |
| YETI HLDGS INC(YETI) | 59,200 | 59,200 | 0 | 1,865,984 | 1,964,256 | 0.45% | +98,272 |
| MOLSON COORS BEVERAGE CO(TAP) | 38,728 | 43,300 | +4,572 | 1,862,430 | 1,959,325 | 0.45% | +96,895 |
| NETSCOUT SYS INC(NTCT) | 88,912 | 88,912 | 0 | 2,205,907 | 2,296,597 | 0.52% | +90,690 |
| UPBOUND GROUP INC(UPBD) | 77,000 | 85,500 | +8,500 | 1,932,700 | 2,020,365 | 0.46% | +87,665 |
| SPDR S&P 500 ETF TR(SPY) | 1,054 | 1,054 | 0 | 651,214 | 702,154 | 0.16% | +50,940 |
| XPONENTIAL FITNESS INC | 144,736 | 144,736 | 0 | 1,084,073 | 1,127,493 | 0.26% | +43,420 |
| DEFINITIVE HEALTHCARE CORP | 239,630 | 239,630 | 0 | 934,557 | 972,898 | 0.22% | +38,341 |
| VANGUARD INDEX FDS | 1,350 | 1,350 | 0 | 319,923 | 343,278 | 0.08% | +23,355 |
| COUPANG INC(CPNG) | 9,287 | 9,287 | 0 | 278,239 | 299,041 | 0.07% | +20,802 |
| JPMORGAN CHASE & CO.(JPM) | 750 | 750 | 0 | 217,432 | 236,572 | 0.05% | +19,140 |
| MICROSOFT CORP(MSFT) | 853 | 853 | 0 | 424,291 | 441,811 | 0.10% | +17,520 |
| KRAFT HEINZ CO(KHC) | 59,124 | 59,124 | 0 | 1,526,582 | 1,539,589 | 0.35% | +13,007 |
| ALPHABET INC(GOOG) | 1,450 | 1,100 | -350 | 255,534 | 267,410 | 0.06% | +11,876 |
| EXXON MOBIL CORP | 2,224 | 2,224 | 0 | 239,747 | 250,756 | 0.06% | +11,009 |
| ISHARES TR | 2,370 | 2,370 | 0 | 211,854 | 221,287 | 0.05% | +9,433 |
| GILEAD SCIENCES INC(GILD) | 26,022 | 26,022 | 0 | 2,885,059 | 2,888,442 | 0.66% | +3,383 |
| AMAZON COM INC(AMZN) | 2,440 | 2,440 | 0 | 535,312 | 535,751 | 0.12% | +439 |
| CHUBB LIMITED | 800 | 800 | 0 | 231,776 | 225,800 | 0.05% | -5,976 |
| SERVICENOW INC(NOW) | 225 | 225 | 0 | 231,318 | 207,063 | 0.05% | -24,255 |
| PROCTER AND GAMBLE CO(PG) | 5,750 | 5,750 | 0 | 916,090 | 883,488 | 0.20% | -32,602 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,055 | 3,055 | 0 | 900,553 | 861,999 | 0.20% | -38,554 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 60,000 | 67,300 | +7,300 | 1,896,000 | 1,854,788 | 0.42% | -41,212 |
| WESTERN UN CO(WU) | 153,024 | 153,024 | 0 | 1,288,462 | 1,222,662 | 0.28% | -65,800 |
| MANPOWERGROUP INC WIS(MAN) | 29,309 | 29,309 | 0 | 1,184,084 | 1,110,811 | 0.25% | -73,273 |
| BATH & BODY WORKS INC | 67,774 | 75,600 | +7,826 | 2,030,509 | 1,947,456 | 0.44% | -83,053 |
| HELEN OF TROY LTD | 34,200 | 34,200 | 0 | 970,596 | 861,840 | 0.20% | -108,756 |
| DXC TECHNOLOGY CO(DXC) | 80,683 | 80,683 | 0 | 1,233,643 | 1,099,709 | 0.25% | -133,934 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 17,750 | 17,750 | 0 | 1,686,072 | 1,506,620 | 0.34% | -179,452 |
| CONCENTRIX CORP(CNXC) | 29,142 | 29,142 | 0 | 1,540,300 | 1,344,903 | 0.31% | -195,397 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 113,918 | 113,918 | 0 | 2,472,021 | 2,244,185 | 0.51% | -227,836 |
| WILEY JOHN & SONS INC(WLY) | 57,252 | 57,252 | 0 | 2,555,157 | 2,316,988 | 0.53% | -238,169 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 24,721 | 24,721 | 0 | 1,928,980 | 1,658,037 | 0.38% | -270,943 |
| UNILEVER PLC(UL) | 180,000 | 180,000 | 0 | 11,010,600 | 10,670,400 | 2.44% | -340,200 |
| MEDTRONIC PLC(MDT) | 250,000 | 225,000 | -25,000 | 21,792,500 | 21,429,000 | 4.90% | -363,500 |
| DISNEY WALT CO(DIS) | 125,000 | 125,000 | 0 | 15,501,250 | 14,312,500 | 3.27% | -1,188,750 |
| SKYWORKS SOLUTIONS INC(SWKS) | 20,200 | 0 | -20,200 | 1,505,304 | 0 | — | -1,505,304 |
| TRIPADVISOR INC(TRIP) | 139,795 | 0 | -139,795 | 1,824,325 | 0 | — | -1,824,325 |
| PREMIER INC | 87,234 | 0 | -87,234 | 1,913,042 | 0 | — | -1,913,042 |
| EXPEDIA GROUP INC(EXPE) | 11,400 | 0 | -11,400 | 1,922,952 | 0 | — | -1,922,952 |
| MADDEN STEVEN LTD(SHOO) | 86,000 | 0 | -86,000 | 2,062,280 | 0 | — | -2,062,280 |
| GIBRALTAR INDS INC(ROCK) | 35,000 | 0 | -35,000 | 2,065,000 | 0 | — | -2,065,000 |
| DELL TECHNOLOGIES INC(DELL) | 18,400 | 0 | -18,400 | 2,255,840 | 0 | — | -2,255,840 |
| HALEON PLC(HLN) | 1,800,000 | 1,800,000 | 0 | 18,666,000 | 16,146,000 | 3.69% | -2,520,000 |