News + Filings Holdings
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CLARK ESTATES INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Dun & Bradstreet Holdings, Inc.
| DNB | COM | 1,985,000 | 485,000 | 22,966,450,000 | 5,356,450,000 | 3.87 | 0.45 |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 235,300 | 20,000 | 22,969,986,000 | 2,032,061,000 | 3.87 | |
Hist
| 06/30/2023 |
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SMITH & NEPHEW PLC
| SNN | SPDN ADR NEW | 300,000 | 25,000 | 9,675,000,000 | 1,999,750,000 | 1.63 | |
Hist
| 06/30/2023 |
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Aaron's Company, Inc.
| AAN | COM | 152,200 | 82,400 | 2,152,108,000 | 1,477,840,000 | 0.36 | 0.50 |
Hist
| 06/30/2023 |
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Stagwell Inc
| STGW | Common | 450,000 | 200,000 | 3,244,500,000 | 1,389,500,000 | 0.55 | |
Hist
| 06/30/2023 |
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KORN FERRY
| KFY | Common | 56,300 | 16,300 | 2,789,102,000 | 719,502,000 | 0.47 | 0.11 |
Hist
| 06/30/2023 |
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Thryv Holdings, Inc.
| THRY | Common | 110,800 | 14,300 | 2,725,680,000 | 500,390,000 | 0.46 | 0.32 |
Hist
| 06/30/2023 |
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HEIDRICK & STRUGGLES INTERNATIONAL INC
| HSII | Common | 118,200 | 29,200 | 3,128,754,000 | 426,714,000 | 0.53 | 0.60 |
Hist
| 06/30/2023 |
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Western Union CO
| WU | Common | 221,600 | 25,000 | 2,599,368,000 | 407,278,000 | 0.44 | 0.06 |
Hist
| 06/30/2023 |
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Viatris Inc
| VTRS | Stock | 296,000 | 30,000 | 2,954,080,000 | 395,160,000 | 0.50 | 0.02 |
Hist
| 06/30/2023 |
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RESIDEO TECHNOLOGIES, INC.
| REZI | Common | 150,600 | 18,600 | 2,659,596,000 | 246,636,000 | 0.45 | |
Hist
| 06/30/2023 |
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ManpowerGroup Inc.
| MAN | Common | 40,500 | 4,200 | 3,215,700,000 | 219,861,000 | 0.54 | 0.08 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 40,175 | 5,000 | 2,777,298,000 | 163,444,000 | 0.47 | 0.00 |
Hist
| 06/30/2023 |
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ROBERT HALF INTERNATIONAL INC.
| RHI | Common | 37,600 | 4,500 | 2,828,272,000 | 161,405,000 | 0.48 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 4,105 | 500 | 679,460,000 | 120,685,000 | 0.11 | |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 280,000 | 4,000 | 22,747,200,000 | 106,920,000 | 3.83 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 5,750 | 400 | 872,505,000 | 77,013,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 52,778 | 1,000 | 1,962,814,000 | -50,832,000 | 0.33 | 0.00 |
Hist
| 06/30/2023 |
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GENERAL DYNAMICS CORP
| GD | Common | 10,015 | 15 | 2,154,727,000 | -127,373,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 59,968 | 200 | 3,837,952,000 | -304,568,000 | 0.65 | |
Hist
| 06/30/2023 |
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AMC Networks Inc.
| AMCX | Common | 135,500 | 20,000 | 1,619,225,000 | -411,265,000 | 0.27 | |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 193,925 | 9,450 | 7,113,169,000 | -413,411,000 | 1.20 | 0.00 |
Hist
| 06/30/2023 |
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