Filed: 11/13/2023ACC: 0001085146-23-004319
📋 What this filing means
CLARK ESTATES INC/NY filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $549.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$549.62M
Total AUM (reported)
22.44M
Total Shares
Allocation by class
COM$285.73M52.0%
EUCLIDEAN FUNDAM$94.03M17.1%
COMMON STOCK$33.61M6.1%
SPON ADS$23.74M4.3%
SHS$21.55M3.9%
SPON ADR NEW$19.76M3.6%
COM NEW$16.66M3.0%
Portfolio Concentration
Top 3$141.16M25.7%
4–10$147.39M26.8%
11–25$93.08M16.9%
Rest$167.99M30.6%
Top 3 weight
25.7%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 22.44M
Sole
Full voting authority
22.44M
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 · 100.0% of voting shares
Institutional Holdings90
Rows:
EA SERIES TRUST
SOLEShares3.36M
TypeSH
Market value$94.03M
17.11%
Sole
3.36M
Shared
0.00
None
0.00
HALEON PLC
SOLEShares2.85M
TypeSH
Market value$23.74M
4.32%
Sole
2.85M
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares2.34M
TypeSH
Market value$23.39M
4.26%
Sole
2.34M
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares128.07K
TypeSH
Market value$22.30M
4.06%
Sole
128.07K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares325K
TypeSH
Market value$22.11M
4.02%
Sole
325K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares235.30K
TypeSH
Market value$21.78M
3.96%
Sole
235.30K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares275K
TypeSH
Market value$21.55M
3.92%
Sole
275K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1M
TypeSH
Market value$20.08M
3.65%
Sole
1M
Shared
0.00
None
0.00
FISERV INC
SOLEShares175.30K
TypeSH
Market value$19.80M
3.60%
Sole
175.30K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares400K
TypeSH
Market value$19.76M
3.60%
Sole
400K
Shared
0.00
None
0.00
SMITH & NEPHEW PLC
SOLEShares550K
TypeSH
Market value$13.62M
2.48%
Sole
550K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares300K
TypeSH
Market value$10.09M
1.84%
Sole
300K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares76.42K
TypeSH
Market value$10.00M
1.82%
Sole
76.42K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares552K
TypeSH
Market value$9.36M
1.70%
Sole
552K
Shared
0.00
None
0.00
3-D SYS CORP DEL
SOLEShares1.42M
TypeSH
Market value$6.97M
1.27%
Sole
1.42M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares207.72K
TypeSH
Market value$6.89M
1.25%
Sole
207.72K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares75K
TypeSH
Market value$5.17M
0.94%
Sole
75K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares57.48K
TypeSH
Market value$4.31M
0.78%
Sole
57.48K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares90K
TypeSH
Market value$4.28M
0.78%
Sole
90K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares58.40K
TypeSH
Market value$3.96M
0.72%
Sole
58.40K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares50.50K
TypeSH
Market value$3.80M
0.69%
Sole
50.50K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares30K
TypeSH
Market value$3.76M
0.68%
Sole
30K
Shared
0.00
None
0.00
PERDOCEO ED CORP
SOLEShares217.50K
TypeSH
Market value$3.72M
0.68%
Sole
217.50K
Shared
0.00
None
0.00
WEX INC
SOLEShares19.30K
TypeSH
Market value$3.63M
0.66%
Sole
19.30K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares25.90K
TypeSH
Market value$3.53M
0.64%
Sole
25.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | EUCLIDEAN FUNDAM | 3.36M | SH | $94.03M 17.11% | 3.36M | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 2.85M | SH | $23.74M 4.32% | 2.85M | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 2.34M | SH | $23.39M 4.26% | 2.34M | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 128.07K | SH | $22.30M 4.06% | 128.07K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 325K | SH | $22.11M 4.02% | 325K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 235.30K | SH | $21.78M 3.96% | 235.30K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 275K | SH | $21.55M 3.92% | 275K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1M | SH | $20.08M 3.65% | 1M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 175.30K | SH | $19.80M 3.60% | 175.30K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 400K | SH | $19.76M 3.60% | 400K | 0.00 | 0.00 |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 550K | SH | $13.62M 2.48% | 550K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 300K | SH | $10.09M 1.84% | 300K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 76.42K | SH | $10.00M 1.82% | 76.42K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 552K | SH | $9.36M 1.70% | 552K | 0.00 | 0.00 |
3-D SYS CORP DELSOLE | COM NEW | 1.42M | SH | $6.97M 1.27% | 1.42M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 207.72K | SH | $6.89M 1.25% | 207.72K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 75K | SH | $5.17M 0.94% | 75K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 57.48K | SH | $4.31M 0.78% | 57.48K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 90K | SH | $4.28M 0.78% | 90K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 58.40K | SH | $3.96M 0.72% | 58.40K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 50.50K | SH | $3.80M 0.69% | 50.50K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 30K | SH | $3.76M 0.68% | 30K | 0.00 | 0.00 |
PERDOCEO ED CORPSOLE | COM | 217.50K | SH | $3.72M 0.68% | 217.50K | 0.00 | 0.00 |
WEX INCSOLE | COM | 19.30K | SH | $3.63M 0.66% | 19.30K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 25.90K | SH | $3.53M 0.64% | 25.90K | 0.00 | 0.00 |
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