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 90 equity positions with a total reported market value of $433.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

90
Positions
$433.71M
Total AUM (reported)
15.70M
Total Shares

Allocation by class

TOTAL AUM$433.71M90 positions
COM$176.18M40.6%
EUCL FUN VAL ETF$66.65M15.4%
SHS$26.53M6.1%
VAN FTSE DEV MKT$26.44M6.1%
SPON ADR NEW$22.24M5.1%
SPONSORED ADR$16.55M3.8%
SPON ADS$15.86M3.7%

Portfolio Concentration

Top 326.6%4โ€“1026.2%11โ€“2518.4%Rest28.9%TOP 1052.8%0%100%
Top 3$115.34M26.6%
4โ€“10$113.48M26.2%
11โ€“25$79.68M18.4%
Rest$125.21M28.9%

Top 3 weight

26.6%

Top 10 weight

52.8%

Voting Authority Distribution

Total shares with voting rights: 15.70M

Sole

Full voting authority

15.70M

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)

Sole90
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings90
Rows:

EA SERIES TRUST

SOLE
EUCL FUN VAL ETF
Shares1.72M
TypeSH
Market value$66.65M
15.37%
Sole
1.72M
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares371.06K
TypeSH
Market value$26.44M
6.10%
Sole
371.06K
Shared
0.00
None
0.00

UNILEVER PLC

SOLE
SPON ADR NEW
Shares370K
TypeSH
Market value$22.24M
5.13%
Sole
370K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares200K
TypeSH
Market value$19.25M
4.44%
Sole
200K
Shared
0.00
None
0.00

AMRIZE LTD

SOLE
SHS
Shares325K
TypeSH
Market value$17.32M
3.99%
Sole
325K
Shared
0.00
None
0.00

SONY GROUP CORP

SOLE
SPONSORED ADR
Shares825K
TypeSH
Market value$16.55M
3.82%
Sole
825K
Shared
0.00
None
0.00

HALEON PLC

SOLE
SPON ADS
Shares1.70M
TypeSH
Market value$15.86M
3.66%
Sole
1.70M
Shared
0.00
None
0.00

SOLVENTUM CORP

SOLE
COM SHS
Shares200K
TypeSH
Market value$15.43M
3.56%
Sole
200K
Shared
0.00
None
0.00

BAUSCH PLUS LOMB CORP

SOLE
COMMON SHARES
Shares881K
TypeSH
Market value$14.59M
3.36%
Sole
881K
Shared
0.00
None
0.00

WARNER MUSIC GROUP CORP

SOLE
COM CL A
Shares535K
TypeSH
Market value$14.48M
3.34%
Sole
535K
Shared
0.00
None
0.00

SCHEIN HENRY INC

SOLE
COM
Shares135K
TypeSH
Market value$11.28M
2.60%
Sole
135K
Shared
0.00
None
0.00

IQVIA HLDGS INC

SOLE
COM
Shares52.19K
TypeSH
Market value$10.08M
2.32%
Sole
52.19K
Shared
0.00
None
0.00

SHATTUCK LABS INC

SOLE
COM
Shares1.43M
TypeSH
Market value$9.93M
2.29%
Sole
1.43M
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares90K
TypeSH
Market value$7.04M
1.62%
Sole
90K
Shared
0.00
None
0.00

WILEY JOHN & SONS INC

SOLE
CL A
Shares94.40K
TypeSH
Market value$4.58M
1.06%
Sole
94.40K
Shared
0.00
None
0.00

3D SYS CORP DEL

SOLE
COM NEW
Shares1.42M
TypeSH
Market value$4.28M
0.99%
Sole
1.42M
Shared
0.00
None
0.00

SMITH & NEPHEW PLC

SOLE
SPDN ADR NEW
Shares143.50K
TypeSH
Market value$4.13M
0.95%
Sole
143.50K
Shared
0.00
None
0.00

PEDIATRIX MEDICAL GROUP INC

SOLE
COM
Shares153K
TypeSH
Market value$3.88M
0.89%
Sole
153K
Shared
0.00
None
0.00

INDIVIOR PHARMACEUTICALS INC

SOLE
COM
Shares92.30K
TypeSH
Market value$3.79M
0.87%
Sole
92.30K
Shared
0.00
None
0.00

CATALYST PHARMACEUTICALS INC

SOLE
COM
Shares113.92K
TypeSH
Market value$3.58M
0.83%
Sole
113.92K
Shared
0.00
None
0.00

HALOZYME THERAPEUTICS INC

SOLE
COM
Shares44.87K
TypeSH
Market value$3.51M
0.81%
Sole
44.87K
Shared
0.00
None
0.00

ALTRIA GROUP INC

SOLE
COM
Shares48.61K
TypeSH
Market value$3.50M
0.81%
Sole
48.61K
Shared
0.00
None
0.00

CROCS INC

SOLE
COM
Shares28.90K
TypeSH
Market value$3.49M
0.80%
Sole
28.90K
Shared
0.00
None
0.00

BEST BUY INC

SOLE
COM
Shares43.70K
TypeSH
Market value$3.32M
0.76%
Sole
43.70K
Shared
0.00
None
0.00

BIOGEN INC

SOLE
COM
Shares15.30K
TypeSH
Market value$3.31M
0.76%
Sole
15.30K
Shared
0.00
None
0.00
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CLARK ESTATES INC/NY 13F Holdings โ€” 90 Positions | Finecho