Filed: 2/12/2024ACC: 0001085146-24-001060
📋 What this filing means
CLARK ESTATES INC/NY filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $590.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$590.26M
Total AUM (reported)
21.56M
Total Shares
Allocation by class
COM$302.64M51.3%
EUCLIDEAN FUNDAM$104.77M17.7%
COMMON STOCK$39.52M6.7%
SHS$23.48M4.0%
SPON ADS$21.81M3.7%
SPON ADR NEW$19.39M3.3%
SPDN ADR NEW$17.73M3.0%
Portfolio Concentration
Top 3$157.87M26.7%
4–10$154.86M26.2%
11–25$101.85M17.3%
Rest$175.68M29.8%
Top 3 weight
26.7%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 21.56M
Sole
Full voting authority
21.56M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
EA SERIES TRUST
SOLEShares3.35M
TypeSH
Market value$104.77M
17.75%
Sole
3.35M
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares2.39M
TypeSH
Market value$27.97M
4.74%
Sole
2.39M
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares325K
TypeSH
Market value$25.13M
4.26%
Sole
325K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1.10M
TypeSH
Market value$23.68M
4.01%
Sole
1.10M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares285K
TypeSH
Market value$23.48M
3.98%
Sole
285K
Shared
0.00
None
0.00
FISERV INC
SOLEShares175.30K
TypeSH
Market value$23.29M
3.95%
Sole
175.30K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares235.30K
TypeSH
Market value$22.14M
3.75%
Sole
235.30K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares2.65M
TypeSH
Market value$21.81M
3.69%
Sole
2.65M
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares100.08K
TypeSH
Market value$21.08M
3.57%
Sole
100.08K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares400K
TypeSH
Market value$19.39M
3.29%
Sole
400K
Shared
0.00
None
0.00
SMITH & NEPHEW PLC
SOLEShares650K
TypeSH
Market value$17.73M
3.00%
Sole
650K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares76.42K
TypeSH
Market value$10.68M
1.81%
Sole
76.42K
Shared
0.00
None
0.00
SHATTUCK LABS INC
SOLEShares1.48M
TypeSH
Market value$10.52M
1.78%
Sole
1.48M
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares552K
TypeSH
Market value$9.42M
1.60%
Sole
552K
Shared
0.00
None
0.00
3-D SYS CORP DEL
SOLEShares1.42M
TypeSH
Market value$9.01M
1.53%
Sole
1.42M
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares50K
TypeSH
Market value$6.08M
1.03%
Sole
50K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares61K
TypeSH
Market value$4.67M
0.79%
Sole
61K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares57.48K
TypeSH
Market value$4.66M
0.79%
Sole
57.48K
Shared
0.00
None
0.00
KONTOOR BRANDS INC
SOLEShares72K
TypeSH
Market value$4.49M
0.76%
Sole
72K
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares75.90K
TypeSH
Market value$4.47M
0.76%
Sole
75.90K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares58.40K
TypeSH
Market value$4.41M
0.75%
Sole
58.40K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares155K
TypeSH
Market value$4.11M
0.70%
Sole
155K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares90K
TypeSH
Market value$3.95M
0.67%
Sole
90K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares34K
TypeSH
Market value$3.82M
0.65%
Sole
34K
Shared
0.00
None
0.00
PERDOCEO ED CORP
SOLEShares217.50K
TypeSH
Market value$3.82M
0.65%
Sole
217.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | EUCLIDEAN FUNDAM | 3.35M | SH | $104.77M 17.75% | 3.35M | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 2.39M | SH | $27.97M 4.74% | 2.39M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 325K | SH | $25.13M 4.26% | 325K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1.10M | SH | $23.68M 4.01% | 1.10M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 285K | SH | $23.48M 3.98% | 285K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 175.30K | SH | $23.29M 3.95% | 175.30K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 235.30K | SH | $22.14M 3.75% | 235.30K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 2.65M | SH | $21.81M 3.69% | 2.65M | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 100.08K | SH | $21.08M 3.57% | 100.08K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 400K | SH | $19.39M 3.29% | 400K | 0.00 | 0.00 |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 650K | SH | $17.73M 3.00% | 650K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 76.42K | SH | $10.68M 1.81% | 76.42K | 0.00 | 0.00 |
SHATTUCK LABS INCSOLE | COM | 1.48M | SH | $10.52M 1.78% | 1.48M | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 552K | SH | $9.42M 1.60% | 552K | 0.00 | 0.00 |
3-D SYS CORP DELSOLE | COM NEW | 1.42M | SH | $9.01M 1.53% | 1.42M | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 50K | SH | $6.08M 1.03% | 50K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 61K | SH | $4.67M 0.79% | 61K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 57.48K | SH | $4.66M 0.79% | 57.48K | 0.00 | 0.00 |
KONTOOR BRANDS INCSOLE | COM | 72K | SH | $4.49M 0.76% | 72K | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 75.90K | SH | $4.47M 0.76% | 75.90K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 58.40K | SH | $4.41M 0.75% | 58.40K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 155K | SH | $4.11M 0.70% | 155K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 90K | SH | $3.95M 0.67% | 90K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 34K | SH | $3.82M 0.65% | 34K | 0.00 | 0.00 |
PERDOCEO ED CORPSOLE | COM | 217.50K | SH | $3.82M 0.65% | 217.50K | 0.00 | 0.00 |
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