Filed: 8/8/2024ACC: 0001085146-24-003592
📋 What this filing means
CLARK ESTATES INC/NY filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $532.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$532.52M
Total AUM (reported)
21.91M
Total Shares
Allocation by class
COM$259.65M48.8%
EUCLIDEAN FUNDAM$106.77M20.1%
SHS$24.83M4.7%
SPON ADS$21.89M4.1%
SPON ADR NEW$20.62M3.9%
COMMON STOCK$20.49M3.8%
SPDN ADR NEW$18.59M3.5%
Portfolio Concentration
Top 3$153.50M28.8%
4–10$133.85M25.1%
11–25$85.20M16.0%
Rest$159.96M30.0%
Top 3 weight
28.8%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 21.91M
Sole
Full voting authority
21.91M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
EA SERIES TRUST
SOLEShares3.36M
TypeSH
Market value$106.77M
20.05%
Sole
3.36M
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares2.58M
TypeSH
Market value$23.90M
4.49%
Sole
2.58M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares225.30K
TypeSH
Market value$22.83M
4.29%
Sole
225.30K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares2.65M
TypeSH
Market value$21.89M
4.11%
Sole
2.65M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares275K
TypeSH
Market value$21.65M
4.06%
Sole
275K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares375K
TypeSH
Market value$20.62M
3.87%
Sole
375K
Shared
0.00
None
0.00
SMITH & NEPHEW PLC
SOLEShares750K
TypeSH
Market value$18.59M
3.49%
Sole
750K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1M
TypeSH
Market value$18.18M
3.41%
Sole
1M
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares80.08K
TypeSH
Market value$17.98M
3.38%
Sole
80.08K
Shared
0.00
None
0.00
FISERV INC
SOLEShares100.30K
TypeSH
Market value$14.95M
2.81%
Sole
100.30K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares190.12K
TypeSH
Market value$14.81M
2.78%
Sole
190.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.42K
TypeSH
Market value$11.19M
2.10%
Sole
61.42K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares718.50K
TypeSH
Market value$10.43M
1.96%
Sole
718.50K
Shared
0.00
None
0.00
SHATTUCK LABS INC
SOLEShares1.48M
TypeSH
Market value$5.70M
1.07%
Sole
1.48M
Shared
0.00
None
0.00
3-D SYS CORP DEL
SOLEShares1.42M
TypeSH
Market value$4.36M
0.82%
Sole
1.42M
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares13.20K
TypeSH
Market value$4.20M
0.79%
Sole
13.20K
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares60.40K
TypeSH
Market value$4.12M
0.77%
Sole
60.40K
Shared
0.00
None
0.00
WILEY JOHN & SONS INC
SOLEShares95.80K
TypeSH
Market value$3.90M
0.73%
Sole
95.80K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares72.40K
TypeSH
Market value$3.89M
0.73%
Sole
72.40K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares76.50K
TypeSH
Market value$3.87M
0.73%
Sole
76.50K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares47.30K
TypeSH
Market value$3.80M
0.71%
Sole
47.30K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares11.40K
TypeSH
Market value$3.77M
0.71%
Sole
11.40K
Shared
0.00
None
0.00
GATES INDL CORP PLC
SOLEShares237.20K
TypeSH
Market value$3.75M
0.70%
Sole
237.20K
Shared
0.00
None
0.00
HP INC
SOLEShares106K
TypeSH
Market value$3.71M
0.70%
Sole
106K
Shared
0.00
None
0.00
PERDOCEO ED CORP
SOLEShares173.10K
TypeSH
Market value$3.71M
0.70%
Sole
173.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | EUCLIDEAN FUNDAM | 3.36M | SH | $106.77M 20.05% | 3.36M | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 2.58M | SH | $23.90M 4.49% | 2.58M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 225.30K | SH | $22.83M 4.29% | 225.30K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 2.65M | SH | $21.89M 4.11% | 2.65M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 275K | SH | $21.65M 4.06% | 275K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 375K | SH | $20.62M 3.87% | 375K | 0.00 | 0.00 |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 750K | SH | $18.59M 3.49% | 750K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1M | SH | $18.18M 3.41% | 1M | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 80.08K | SH | $17.98M 3.38% | 80.08K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 100.30K | SH | $14.95M 2.81% | 100.30K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 190.12K | SH | $14.81M 2.78% | 190.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.42K | SH | $11.19M 2.10% | 61.42K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 718.50K | SH | $10.43M 1.96% | 718.50K | 0.00 | 0.00 |
SHATTUCK LABS INCSOLE | COM | 1.48M | SH | $5.70M 1.07% | 1.48M | 0.00 | 0.00 |
3-D SYS CORP DELSOLE | COM NEW | 1.42M | SH | $4.36M 0.82% | 1.42M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 13.20K | SH | $4.20M 0.79% | 13.20K | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 60.40K | SH | $4.12M 0.77% | 60.40K | 0.00 | 0.00 |
WILEY JOHN & SONS INCSOLE | CL A | 95.80K | SH | $3.90M 0.73% | 95.80K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 72.40K | SH | $3.89M 0.73% | 72.40K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 76.50K | SH | $3.87M 0.73% | 76.50K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 47.30K | SH | $3.80M 0.71% | 47.30K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 11.40K | SH | $3.77M 0.71% | 11.40K | 0.00 | 0.00 |
GATES INDL CORP PLCSOLE | ORD SHS | 237.20K | SH | $3.75M 0.70% | 237.20K | 0.00 | 0.00 |
HP INCSOLE | COM | 106K | SH | $3.71M 0.70% | 106K | 0.00 | 0.00 |
PERDOCEO ED CORPSOLE | COM | 173.10K | SH | $3.71M 0.70% | 173.10K | 0.00 | 0.00 |
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