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 97 equity positions with a total reported market value of $416.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

97
Positions
$416.21M
Total AUM (reported)
15.92M
Total Shares

Allocation by class

TOTAL AUM$416.21M97 positions
COM$170.71M41.0%
EUCLIDEAN FUNDAM$77.00M18.5%
SHS$31.63M7.6%
COM SHS$18.94M4.5%
COM CL A$17.47M4.2%
SPON ADR NEW$17.38M4.2%
SPONSORED ADR$14.32M3.4%

Portfolio Concentration

Top 327.7%4โ€“1025.9%11โ€“2517.8%Rest28.6%TOP 1053.6%0%100%
Top 3$115.21M27.7%
4โ€“10$107.94M25.9%
11โ€“25$74.22M17.8%
Rest$118.83M28.6%

Top 3 weight

27.7%

Top 10 weight

53.6%

Voting Authority Distribution

Total shares with voting rights: 15.92M

Sole

Full voting authority

15.92M

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)

Sole97
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings97
Rows:

EA SERIES TRUST

SOLE
EUCLIDEAN FUNDAM
Shares2.12M
TypeSH
Market value$77.00M
18.50%
Sole
2.12M
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares200K
TypeSH
Market value$19.28M
4.63%
Sole
200K
Shared
0.00
None
0.00

SOLVENTUM CORP

SOLE
COM SHS
Shares290K
TypeSH
Market value$18.94M
4.55%
Sole
290K
Shared
0.00
None
0.00

UNILEVER PLC

SOLE
SPON ADR NEW
Shares305K
TypeSH
Market value$17.38M
4.17%
Sole
305K
Shared
0.00
None
0.00

WARNER MUSIC GROUP CORP

SOLE
COM CL A
Shares650K
TypeSH
Market value$16.60M
3.99%
Sole
650K
Shared
0.00
None
0.00

IQVIA HLDGS INC

SOLE
COM
Shares95.20K
TypeSH
Market value$16.24M
3.90%
Sole
95.20K
Shared
0.00
None
0.00

AMRIZE LTD

SOLE
SHS
Shares285K
TypeSH
Market value$15.97M
3.84%
Sole
285K
Shared
0.00
None
0.00

SONY GROUP CORP

SOLE
SPONSORED ADR
Shares691.60K
TypeSH
Market value$14.32M
3.44%
Sole
691.60K
Shared
0.00
None
0.00

HALEON PLC

SOLE
SPON ADS
Shares1.40M
TypeSH
Market value$14.01M
3.37%
Sole
1.40M
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares155K
TypeSH
Market value$13.43M
3.23%
Sole
155K
Shared
0.00
None
0.00

BAUSCH PLUS LOMB CORP

SOLE
COMMON SHARES
Shares825K
TypeSH
Market value$13.12M
3.15%
Sole
825K
Shared
0.00
None
0.00

AVANOS MED INC

SOLE
COM
Shares845K
TypeSH
Market value$11.84M
2.84%
Sole
845K
Shared
0.00
None
0.00

SHATTUCK LABS INC

SOLE
COM
Shares1.48M
TypeSH
Market value$9.49M
2.28%
Sole
1.48M
Shared
0.00
None
0.00

SMITH & NEPHEW PLC

SOLE
SPDN ADR NEW
Shares220K
TypeSH
Market value$6.99M
1.68%
Sole
220K
Shared
0.00
None
0.00

GILEAD SCIENCES INC

SOLE
COM
Shares26.02K
TypeSH
Market value$3.63M
0.87%
Sole
26.02K
Shared
0.00
None
0.00

ALTRIA GROUP INC

SOLE
COM
Shares48.61K
TypeSH
Market value$3.21M
0.77%
Sole
48.61K
Shared
0.00
None
0.00

LANTHEUS HLDGS INC

SOLE
COM
Shares42K
TypeSH
Market value$3.19M
0.77%
Sole
42K
Shared
0.00
None
0.00

ZIFF DAVIS INC

SOLE
COM
Shares69.70K
TypeSH
Market value$2.92M
0.70%
Sole
69.70K
Shared
0.00
None
0.00

TD SYNNEX CORPORATION

SOLE
COM
Shares17.30K
TypeSH
Market value$2.92M
0.70%
Sole
17.30K
Shared
0.00
None
0.00

HALOZYME THERAPEUTICS INC

SOLE
COM
Shares44.87K
TypeSH
Market value$2.90M
0.70%
Sole
44.87K
Shared
0.00
None
0.00

NETSCOUT SYS INC

SOLE
COM
Shares88.91K
TypeSH
Market value$2.83M
0.68%
Sole
88.91K
Shared
0.00
None
0.00

CATALYST PHARMACEUTICALS INC

SOLE
COM
Shares113.92K
TypeSH
Market value$2.82M
0.68%
Sole
113.92K
Shared
0.00
None
0.00

INDIVIOR PHARMACEUTICALS INC

SOLE
COM
Shares92.30K
TypeSH
Market value$2.81M
0.68%
Sole
92.30K
Shared
0.00
None
0.00

BIOGEN INC

SOLE
COM
Shares15.30K
TypeSH
Market value$2.80M
0.67%
Sole
15.30K
Shared
0.00
None
0.00

PEDIATRIX MEDICAL GROUP INC

SOLE
COM
Shares129K
TypeSH
Market value$2.76M
0.66%
Sole
129K
Shared
0.00
None
0.00
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CLARK ESTATES INC/NY 13F Holdings โ€” 97 Positions | Finecho