Filed: 5/7/2024ACC: 0001085146-24-002301
📋 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 $607.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$607.08M
Total AUM (reported)
21.96M
Total Shares
Allocation by class
COM$303.27M50.0%
EUCLIDEAN FUNDAM$115.76M19.1%
COMMON STOCK$33.24M5.5%
SPON ADS$22.50M3.7%
SHS$22.22M3.7%
SPDN ADR NEW$20.29M3.3%
SPON ADR NEW$20.08M3.3%
Portfolio Concentration
Top 3$167.60M27.6%
4–10$149.48M24.6%
11–25$108.88M17.9%
Rest$181.12M29.8%
Top 3 weight
27.6%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 21.96M
Sole
Full voting authority
21.96M
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
SOLEShares3.36M
TypeSH
Market value$115.76M
19.07%
Sole
3.36M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1.25M
TypeSH
Market value$26.82M
4.42%
Sole
1.25M
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares2.49M
TypeSH
Market value$25.01M
4.12%
Sole
2.49M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares250.30K
TypeSH
Market value$22.93M
3.78%
Sole
250.30K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares2.65M
TypeSH
Market value$22.50M
3.71%
Sole
2.65M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares255K
TypeSH
Market value$22.22M
3.66%
Sole
255K
Shared
0.00
None
0.00
FISERV INC
SOLEShares130.30K
TypeSH
Market value$20.82M
3.43%
Sole
130.30K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares225K
TypeSH
Market value$20.45M
3.37%
Sole
225K
Shared
0.00
None
0.00
SMITH & NEPHEW PLC
SOLEShares800K
TypeSH
Market value$20.29M
3.34%
Sole
800K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares95.08K
TypeSH
Market value$20.26M
3.34%
Sole
95.08K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares400K
TypeSH
Market value$20.08M
3.31%
Sole
400K
Shared
0.00
None
0.00
SHATTUCK LABS INC
SOLEShares1.48M
TypeSH
Market value$13.19M
2.17%
Sole
1.48M
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares617.50K
TypeSH
Market value$10.68M
1.76%
Sole
617.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.42K
TypeSH
Market value$10.02M
1.65%
Sole
66.42K
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares135K
TypeSH
Market value$9.39M
1.55%
Sole
135K
Shared
0.00
None
0.00
3-D SYS CORP DEL
SOLEShares1.42M
TypeSH
Market value$6.30M
1.04%
Sole
1.42M
Shared
0.00
None
0.00
CROCS INC
SOLEShares33.60K
TypeSH
Market value$4.83M
0.80%
Sole
33.60K
Shared
0.00
None
0.00
GATES INDL CORP PLC
SOLEShares256K
TypeSH
Market value$4.53M
0.75%
Sole
256K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares26.20K
TypeSH
Market value$4.44M
0.73%
Sole
26.20K
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares16.50K
TypeSH
Market value$4.43M
0.73%
Sole
16.50K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares12K
TypeSH
Market value$4.36M
0.72%
Sole
12K
Shared
0.00
None
0.00
SYLVAMO CORP
SOLEShares70K
TypeSH
Market value$4.32M
0.71%
Sole
70K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares94.50K
TypeSH
Market value$4.13M
0.68%
Sole
94.50K
Shared
0.00
None
0.00
WILEY JOHN & SONS INC
SOLEShares107.50K
TypeSH
Market value$4.10M
0.68%
Sole
107.50K
Shared
0.00
None
0.00
AMERICAN WOODMARK CORPORATIO
SOLEShares40K
TypeSH
Market value$4.07M
0.67%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | EUCLIDEAN FUNDAM | 3.36M | SH | $115.76M 19.07% | 3.36M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1.25M | SH | $26.82M 4.42% | 1.25M | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 2.49M | SH | $25.01M 4.12% | 2.49M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 250.30K | SH | $22.93M 3.78% | 250.30K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 2.65M | SH | $22.50M 3.71% | 2.65M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 255K | SH | $22.22M 3.66% | 255K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 130.30K | SH | $20.82M 3.43% | 130.30K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 225K | SH | $20.45M 3.37% | 225K | 0.00 | 0.00 |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 800K | SH | $20.29M 3.34% | 800K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 95.08K | SH | $20.26M 3.34% | 95.08K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 400K | SH | $20.08M 3.31% | 400K | 0.00 | 0.00 |
SHATTUCK LABS INCSOLE | COM | 1.48M | SH | $13.19M 2.17% | 1.48M | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 617.50K | SH | $10.68M 1.76% | 617.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 66.42K | SH | $10.02M 1.65% | 66.42K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 135K | SH | $9.39M 1.55% | 135K | 0.00 | 0.00 |
3-D SYS CORP DELSOLE | COM NEW | 1.42M | SH | $6.30M 1.04% | 1.42M | 0.00 | 0.00 |
CROCS INCSOLE | COM | 33.60K | SH | $4.83M 0.80% | 33.60K | 0.00 | 0.00 |
GATES INDL CORP PLCSOLE | ORD SHS | 256K | SH | $4.53M 0.75% | 256K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 26.20K | SH | $4.44M 0.73% | 26.20K | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 16.50K | SH | $4.43M 0.73% | 16.50K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 12K | SH | $4.36M 0.72% | 12K | 0.00 | 0.00 |
SYLVAMO CORPSOLE | COMMON STOCK | 70K | SH | $4.32M 0.71% | 70K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 94.50K | SH | $4.13M 0.68% | 94.50K | 0.00 | 0.00 |
WILEY JOHN & SONS INCSOLE | CL A | 107.50K | SH | $4.10M 0.68% | 107.50K | 0.00 | 0.00 |
AMERICAN WOODMARK CORPORATIOSOLE | COM | 40K | SH | $4.07M 0.67% | 40K | 0.00 | 0.00 |
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