Filed: 8/11/2023ACC: 0001085146-23-003258
📋 What this filing means
CLARK ESTATES INC/NY filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $593.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$593.24M
Total AUM (reported)
21.40M
Total Shares
Allocation by class
COM$315.17M53.1%
EUCLIDEAN FUNDAM$92.87M15.7%
COMMON STOCK$33.81M5.7%
SPON ADR NEW$27.37M4.6%
SPON ADS$25.98M4.4%
COM NEW$25.24M4.3%
SHS$24.23M4.1%
Portfolio Concentration
Top 3$148.03M25.0%
4–10$162.15M27.3%
11–25$101.64M17.1%
Rest$181.42M30.6%
Top 3 weight
25.0%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 21.40M
Sole
Full voting authority
21.40M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
EA SERIES TRUST
SOLEShares3.36M
TypeSH
Market value$92.87M
15.65%
Sole
3.36M
Shared
0.00
None
0.00
FISERV INC
SOLEShares220.33K
TypeSH
Market value$27.79M
4.69%
Sole
220.33K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares525K
TypeSH
Market value$27.37M
4.61%
Sole
525K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares3.10M
TypeSH
Market value$25.98M
4.38%
Sole
3.10M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares275K
TypeSH
Market value$24.23M
4.08%
Sole
275K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares235.30K
TypeSH
Market value$22.97M
3.87%
Sole
235.30K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares1.99M
TypeSH
Market value$22.97M
3.87%
Sole
1.99M
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares280K
TypeSH
Market value$22.75M
3.83%
Sole
280K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares112.17K
TypeSH
Market value$21.96M
3.70%
Sole
112.17K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares600K
TypeSH
Market value$21.30M
3.59%
Sole
600K
Shared
0.00
None
0.00
3-D SYS CORP DEL
SOLEShares1.42M
TypeSH
Market value$14.09M
2.37%
Sole
1.42M
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares552K
TypeSH
Market value$11.08M
1.87%
Sole
552K
Shared
0.00
None
0.00
SMITH & NEPHEW PLC
SOLEShares300K
TypeSH
Market value$9.68M
1.63%
Sole
300K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares76.42K
TypeSH
Market value$9.15M
1.54%
Sole
76.42K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares193.93K
TypeSH
Market value$7.11M
1.20%
Sole
193.93K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares47.70K
TypeSH
Market value$6.49M
1.09%
Sole
47.70K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares109.50K
TypeSH
Market value$6.18M
1.04%
Sole
109.50K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares165.50K
TypeSH
Market value$5.33M
0.90%
Sole
165.50K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares42K
TypeSH
Market value$5.11M
0.86%
Sole
42K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares31.60K
TypeSH
Market value$4.93M
0.83%
Sole
31.60K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares36.50K
TypeSH
Market value$4.76M
0.80%
Sole
36.50K
Shared
0.00
None
0.00
SHATTUCK LABS INC
SOLEShares1.48M
TypeSH
Market value$4.60M
0.78%
Sole
1.48M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares57.48K
TypeSH
Market value$4.43M
0.75%
Sole
57.48K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares50.50K
TypeSH
Market value$4.41M
0.74%
Sole
50.50K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares30K
TypeSH
Market value$4.30M
0.72%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | EUCLIDEAN FUNDAM | 3.36M | SH | $92.87M 15.65% | 3.36M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 220.33K | SH | $27.79M 4.69% | 220.33K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 525K | SH | $27.37M 4.61% | 525K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 3.10M | SH | $25.98M 4.38% | 3.10M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 275K | SH | $24.23M 4.08% | 275K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 235.30K | SH | $22.97M 3.87% | 235.30K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 1.99M | SH | $22.97M 3.87% | 1.99M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 280K | SH | $22.75M 3.83% | 280K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 112.17K | SH | $21.96M 3.70% | 112.17K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 600K | SH | $21.30M 3.59% | 600K | 0.00 | 0.00 |
3-D SYS CORP DELSOLE | COM NEW | 1.42M | SH | $14.09M 2.37% | 1.42M | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 552K | SH | $11.08M 1.87% | 552K | 0.00 | 0.00 |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 300K | SH | $9.68M 1.63% | 300K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 76.42K | SH | $9.15M 1.54% | 76.42K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 193.93K | SH | $7.11M 1.20% | 193.93K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 47.70K | SH | $6.49M 1.09% | 47.70K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 109.50K | SH | $6.18M 1.04% | 109.50K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 165.50K | SH | $5.33M 0.90% | 165.50K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 42K | SH | $5.11M 0.86% | 42K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 31.60K | SH | $4.93M 0.83% | 31.60K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 36.50K | SH | $4.76M 0.80% | 36.50K | 0.00 | 0.00 |
SHATTUCK LABS INCSOLE | COM | 1.48M | SH | $4.60M 0.78% | 1.48M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 57.48K | SH | $4.43M 0.75% | 57.48K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 50.50K | SH | $4.41M 0.74% | 50.50K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 30K | SH | $4.30M 0.72% | 30K | 0.00 | 0.00 |
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