CLARK ESTATES INC [Rocket]

Holdings

CLARK ESTATES INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FISERV INC	FISV	Common	220,330	-29,670	27,794,630,000	-462,870,000	4.69	0.04	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	525,000	0	27,368,250,000	105,000,000	4.61		Hist	06/30/2023
Haleon plc	HLN	Common	3,100,000	0	25,978,000,000	744,000,000	4.38		Hist	06/30/2023
Medtronic plc	MDT	COM	275,000	0	24,227,500,000	2,057,000,000	4.08	0.02	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	235,300	20,000	22,969,986,000	2,032,061,000	3.87		Hist	06/30/2023
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
GE HealthCare Technologies Inc.	GEHC	Common	280,000	4,000	22,747,200,000	106,920,000	3.83		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	112,175	112,175	21,960,500,000	21,960,500,000	3.70		Hist	06/30/2023
Kraft Heinz Co	KHC	COM	600,000	0	21,300,000,000	-1,902,000,000	3.59		Hist	06/30/2023
3D SYSTEMS CORP	TDSC	Common	1,418,614	0	14,086,837,000	-1,120,705,000	2.37	1.08	Hist	06/30/2023
Bausch & Lomb Corp	BLCO	COM	552,000	0	11,078,640,000	1,468,320,000	1.87	0.16	Hist	06/30/2023
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
Alphabet Inc.	GOOGL	COM	76,420	-73,900	9,147,474,000	-6,445,220,000	1.54		Hist	06/30/2023
PFIZER INC	PFE	Common	193,925	9,450	7,113,169,000	-413,411,000	1.20	0.00	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	47,700	-5,000	6,487,200,000	1,808,494,000	1.09	0.03	Hist	06/30/2023
Allison Transmission Holdings Inc	ALSN	Common	109,500	0	6,182,370,000	1,228,590,000	1.04	0.12	Hist	06/30/2023
Vontier Corp	VNT	COM	165,500	0	5,330,755,000	805,985,000	0.90		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	42,000	0	5,110,980,000	1,008,000,000	0.86	0.01	Hist	06/30/2023
Atkore Inc.	ATKR	COM	31,600	-4,000	4,927,704,000	-73,384,000	0.83		Hist	06/30/2023
Owens Corning	OC	Common	36,500	0	4,763,250,000	1,266,550,000	0.80		Hist	06/30/2023
Shattuck Labs, Inc.	STTK	Common	1,475,648	0	4,604,022,000	265,617,000	0.78	3.47	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	57,475	0	4,429,598,000	-339,103,000	0.75	0.00	Hist	06/30/2023
MUELLER INDUSTRIES INC	MLI	Common	50,500	0	4,407,640,000	696,900,000	0.74	0.09	Hist	06/30/2023
ARROW ELECTRONICS, INC	ARW	Common	30,000	0	4,296,900,000	550,800,000	0.72		Hist	06/30/2023
PERDOCEO EDUCATION Corp	CECO	Common	342,500	0	4,202,475,000	-397,300,000	0.71	0.51	Hist	06/30/2023
INTERDIGITAL INC.	IDCC	Common	43,500	0	4,199,925,000	1,028,775,000	0.71		Hist	06/30/2023
PATRICK INDUSTRIES INC	PATK	Common	51,500	0	4,120,000,000	576,285,000	0.69	0.23	Hist	06/30/2023
DELL INC	DELL	Common	75,000	0	4,058,250,000	1,042,500,000	0.68		Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	51,500	-23,000	4,000,520,000	-341,340,000	0.67		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	59,968	200	3,837,952,000	-304,568,000	0.65		Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	58,400	0	3,812,352,000	254,040,000	0.64		Hist	06/30/2023
THOR INDUSTRIES INC	THO	Common	36,500	0	3,777,750,000	870,890,000	0.64	0.07	Hist	06/30/2023
SM Energy Co	SM	COM	118,000	118,000	3,732,340,000	3,732,340,000	0.63	0.10	Hist	06/30/2023
NEXSTAR MEDIA GROUP, INC.	NXST	COM	21,500	0	3,580,825,000	-131,365,000	0.60	0.06	Hist	06/30/2023
HP INC	HPQ	COM	116,500	0	3,577,715,000	158,440,000	0.60	0.01	Hist	06/30/2023
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