CLARK ESTATES INC/NY

PrivateCIK: 1056466
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

CLARK ESTATES INC/NY filed this quarterly 13Fโ€‘HR report disclosing 99 equity positions with a total reported market value of $437.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

99
Positions
$437.67M
Total AUM (reported)
15.57M
Total Shares

Allocation by class

TOTAL AUM$437.67M99 positions
COM$196.28M44.8%
EUCLIDEAN FUNDAM$76.91M17.6%
SHS$38.20M8.7%
SPON ADR NEW$21.64M4.9%
SPON ADS$16.15M3.7%
SPONSORED ADR$15.53M3.5%
COMMON SHARES$12.96M3.0%

Portfolio Concentration

Top 327.5%4โ€“1023.0%11โ€“2520.5%Rest29.1%TOP 1050.4%0%100%
Top 3$120.22M27.5%
4โ€“10$100.47M23.0%
11โ€“25$89.62M20.5%
Rest$127.37M29.1%

Top 3 weight

27.5%

Top 10 weight

50.4%

Voting Authority Distribution

Total shares with voting rights: 15.57M

Sole

Full voting authority

15.57M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole99
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings99
Rows:

EA SERIES TRUST

SOLE
EUCLIDEAN FUNDAM
Shares2.31M
TypeSH
Market value$76.91M
17.57%
Sole
2.31M
Shared
0.00
None
0.00

IQVIA HLDGS INC

SOLE
COM
Shares115.20K
TypeSH
Market value$21.88M
5.00%
Sole
115.20K
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares225K
TypeSH
Market value$21.43M
4.90%
Sole
225K
Shared
0.00
None
0.00

FISERV INC

SOLE
COM
Shares150.30K
TypeSH
Market value$19.38M
4.43%
Sole
150.30K
Shared
0.00
None
0.00

HALEON PLC

SOLE
SPON ADS
Shares1.80M
TypeSH
Market value$16.15M
3.69%
Sole
1.80M
Shared
0.00
None
0.00

AMRIZE LTD

SOLE
SHS
Shares300K
TypeSH
Market value$14.56M
3.33%
Sole
300K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares125K
TypeSH
Market value$14.31M
3.27%
Sole
125K
Shared
0.00
None
0.00

BAUSCH PLUS LOMB CORP

SOLE
COMMON SHARES
Shares860K
TypeSH
Market value$12.96M
2.96%
Sole
860K
Shared
0.00
None
0.00

SMITH & NEPHEW PLC

SOLE
SPDN ADR NEW
Shares325K
TypeSH
Market value$11.79M
2.69%
Sole
325K
Shared
0.00
None
0.00

SOLVENTUM CORP

SOLE
COM SHS
Shares155K
TypeSH
Market value$11.31M
2.59%
Sole
155K
Shared
0.00
None
0.00

DIAGEO PLC

SOLE
SPON ADR NEW
Shares115K
TypeSH
Market value$10.97M
2.51%
Sole
115K
Shared
0.00
None
0.00

UNILEVER PLC

SOLE
SPON ADR NEW
Shares180K
TypeSH
Market value$10.67M
2.44%
Sole
180K
Shared
0.00
None
0.00

UNITED PARKS & RESORTS INC

SOLE
COM
Shares205K
TypeSH
Market value$10.60M
2.42%
Sole
205K
Shared
0.00
None
0.00

AVANOS MED INC

SOLE
COM
Shares783.88K
TypeSH
Market value$9.06M
2.07%
Sole
783.88K
Shared
0.00
None
0.00

RENTOKIL INITIAL PLC

SOLE
SPONSORED ADR
Shares330K
TypeSH
Market value$8.33M
1.90%
Sole
330K
Shared
0.00
None
0.00

SONY GROUP CORP

SOLE
SPONSORED ADR
Shares250K
TypeSH
Market value$7.20M
1.64%
Sole
250K
Shared
0.00
None
0.00

BAXTER INTL INC

SOLE
COM
Shares200K
TypeSH
Market value$4.55M
1.04%
Sole
200K
Shared
0.00
None
0.00

3-D SYS CORP DEL

SOLE
COM NEW
Shares1.42M
TypeSH
Market value$4.11M
0.94%
Sole
1.42M
Shared
0.00
None
0.00

RESIDEO TECHNOLOGIES INC

SOLE
COM
Shares94.10K
TypeSH
Market value$4.06M
0.93%
Sole
94.10K
Shared
0.00
None
0.00

INDIVIOR PLC

SOLE
ORD
Shares153.60K
TypeSH
Market value$3.70M
0.85%
Sole
153.60K
Shared
0.00
None
0.00

SHATTUCK LABS INC

SOLE
COM
Shares1.48M
TypeSH
Market value$3.53M
0.81%
Sole
1.48M
Shared
0.00
None
0.00

HEIDRICK & STRUGGLES INTL IN

SOLE
COM
Shares67.39K
TypeSH
Market value$3.35M
0.77%
Sole
67.39K
Shared
0.00
None
0.00

HALOZYME THERAPEUTICS INC

SOLE
COM
Shares44.87K
TypeSH
Market value$3.29M
0.75%
Sole
44.87K
Shared
0.00
None
0.00

ALTRIA GROUP INC

SOLE
COM
Shares48.61K
TypeSH
Market value$3.21M
0.73%
Sole
48.61K
Shared
0.00
None
0.00

INCYTE CORP

SOLE
COM
Shares34.95K
TypeSH
Market value$2.96M
0.68%
Sole
34.95K
Shared
0.00
None
0.00
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CLARK ESTATES INC/NY 13F Holdings โ€” 99 Positions | Finecho