Filed: 11/10/2025ACC: 0001056466-25-000004
๐ What this filing means
CLARK ESTATES INC/NY filed this quarterly 13FโHR 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
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 3$120.22M27.5%
4โ10$100.47M23.0%
11โ25$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
SOLEShares2.31M
TypeSH
Market value$76.91M
17.57%
Sole
2.31M
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares115.20K
TypeSH
Market value$21.88M
5.00%
Sole
115.20K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares225K
TypeSH
Market value$21.43M
4.90%
Sole
225K
Shared
0.00
None
0.00
FISERV INC
SOLEShares150.30K
TypeSH
Market value$19.38M
4.43%
Sole
150.30K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares1.80M
TypeSH
Market value$16.15M
3.69%
Sole
1.80M
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares300K
TypeSH
Market value$14.56M
3.33%
Sole
300K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares125K
TypeSH
Market value$14.31M
3.27%
Sole
125K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares860K
TypeSH
Market value$12.96M
2.96%
Sole
860K
Shared
0.00
None
0.00
SMITH & NEPHEW PLC
SOLEShares325K
TypeSH
Market value$11.79M
2.69%
Sole
325K
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares155K
TypeSH
Market value$11.31M
2.59%
Sole
155K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares115K
TypeSH
Market value$10.97M
2.51%
Sole
115K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares180K
TypeSH
Market value$10.67M
2.44%
Sole
180K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares205K
TypeSH
Market value$10.60M
2.42%
Sole
205K
Shared
0.00
None
0.00
AVANOS MED INC
SOLEShares783.88K
TypeSH
Market value$9.06M
2.07%
Sole
783.88K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares330K
TypeSH
Market value$8.33M
1.90%
Sole
330K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares250K
TypeSH
Market value$7.20M
1.64%
Sole
250K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares200K
TypeSH
Market value$4.55M
1.04%
Sole
200K
Shared
0.00
None
0.00
3-D SYS CORP DEL
SOLEShares1.42M
TypeSH
Market value$4.11M
0.94%
Sole
1.42M
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares94.10K
TypeSH
Market value$4.06M
0.93%
Sole
94.10K
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares153.60K
TypeSH
Market value$3.70M
0.85%
Sole
153.60K
Shared
0.00
None
0.00
SHATTUCK LABS INC
SOLEShares1.48M
TypeSH
Market value$3.53M
0.81%
Sole
1.48M
Shared
0.00
None
0.00
HEIDRICK & STRUGGLES INTL IN
SOLEShares67.39K
TypeSH
Market value$3.35M
0.77%
Sole
67.39K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares44.87K
TypeSH
Market value$3.29M
0.75%
Sole
44.87K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares48.61K
TypeSH
Market value$3.21M
0.73%
Sole
48.61K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares34.95K
TypeSH
Market value$2.96M
0.68%
Sole
34.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | EUCLIDEAN FUNDAM | 2.31M | SH | $76.91M 17.57% | 2.31M | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 115.20K | SH | $21.88M 5.00% | 115.20K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 225K | SH | $21.43M 4.90% | 225K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 150.30K | SH | $19.38M 4.43% | 150.30K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 1.80M | SH | $16.15M 3.69% | 1.80M | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 300K | SH | $14.56M 3.33% | 300K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 125K | SH | $14.31M 3.27% | 125K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 860K | SH | $12.96M 2.96% | 860K | 0.00 | 0.00 |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 325K | SH | $11.79M 2.69% | 325K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 155K | SH | $11.31M 2.59% | 155K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 115K | SH | $10.97M 2.51% | 115K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 180K | SH | $10.67M 2.44% | 180K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 205K | SH | $10.60M 2.42% | 205K | 0.00 | 0.00 |
AVANOS MED INCSOLE | COM | 783.88K | SH | $9.06M 2.07% | 783.88K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 330K | SH | $8.33M 1.90% | 330K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 250K | SH | $7.20M 1.64% | 250K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 200K | SH | $4.55M 1.04% | 200K | 0.00 | 0.00 |
3-D SYS CORP DELSOLE | COM NEW | 1.42M | SH | $4.11M 0.94% | 1.42M | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 94.10K | SH | $4.06M 0.93% | 94.10K | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 153.60K | SH | $3.70M 0.85% | 153.60K | 0.00 | 0.00 |
SHATTUCK LABS INCSOLE | COM | 1.48M | SH | $3.53M 0.81% | 1.48M | 0.00 | 0.00 |
HEIDRICK & STRUGGLES INTL INSOLE | COM | 67.39K | SH | $3.35M 0.77% | 67.39K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 44.87K | SH | $3.29M 0.75% | 44.87K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 48.61K | SH | $3.21M 0.73% | 48.61K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 34.95K | SH | $2.96M 0.68% | 34.95K | 0.00 | 0.00 |
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