Filed: 11/13/2024ACC: 0001085146-24-005626
📋 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 $537.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$537.32M
Total AUM (reported)
20.43M
Total Shares
Allocation by class
COM$250.65M46.6%
EUCLIDEAN FUNDAM$114.21M21.3%
SHS$28.02M5.2%
SPDN ADR NEW$21.33M4.0%
SPON ADS$21.16M3.9%
COMMON STOCK$16.28M3.0%
SPON ADR NEW$15.27M2.8%
Portfolio Concentration
Top 3$164.98M30.7%
4–10$118.66M22.1%
11–25$83.84M15.6%
Rest$169.84M31.6%
Top 3 weight
30.7%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 20.43M
Sole
Full voting authority
20.43M
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
SOLEShares3.34M
TypeSH
Market value$114.21M
21.26%
Sole
3.34M
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares2.26M
TypeSH
Market value$26.01M
4.84%
Sole
2.26M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares275K
TypeSH
Market value$24.76M
4.61%
Sole
275K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares950K
TypeSH
Market value$21.97M
4.09%
Sole
950K
Shared
0.00
None
0.00
SMITH & NEPHEW PLC
SOLEShares685K
TypeSH
Market value$21.33M
3.97%
Sole
685K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares2M
TypeSH
Market value$21.16M
3.94%
Sole
2M
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares235K
TypeSH
Market value$15.27M
2.84%
Sole
235K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares58.58K
TypeSH
Market value$13.93M
2.59%
Sole
58.58K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares687.50K
TypeSH
Market value$13.26M
2.47%
Sole
687.50K
Shared
0.00
None
0.00
FISERV INC
SOLEShares65.30K
TypeSH
Market value$11.73M
2.18%
Sole
65.30K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares115K
TypeSH
Market value$10.79M
2.01%
Sole
115K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares85.30K
TypeSH
Market value$10.36M
1.93%
Sole
85.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.42K
TypeSH
Market value$8.53M
1.59%
Sole
51.42K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares75K
TypeSH
Market value$7.24M
1.35%
Sole
75K
Shared
0.00
None
0.00
SHATTUCK LABS INC
SOLEShares1.48M
TypeSH
Market value$5.15M
0.96%
Sole
1.48M
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares93.50K
TypeSH
Market value$4.49M
0.84%
Sole
93.50K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares12.20K
TypeSH
Market value$4.37M
0.81%
Sole
12.20K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares39.10K
TypeSH
Market value$4.29M
0.80%
Sole
39.10K
Shared
0.00
None
0.00
WILEY JOHN & SONS INC
SOLEShares88.70K
TypeSH
Market value$4.28M
0.80%
Sole
88.70K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares317.25K
TypeSH
Market value$4.17M
0.78%
Sole
317.25K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares208.25K
TypeSH
Market value$4.14M
0.77%
Sole
208.25K
Shared
0.00
None
0.00
HEIDRICK & STRUGGLES INTL IN
SOLEShares104.40K
TypeSH
Market value$4.06M
0.76%
Sole
104.40K
Shared
0.00
None
0.00
3-D SYS CORP DEL
SOLEShares1.42M
TypeSH
Market value$4.03M
0.75%
Sole
1.42M
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares41.85K
TypeSH
Market value$4.02M
0.75%
Sole
41.85K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares27.75K
TypeSH
Market value$3.93M
0.73%
Sole
27.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | EUCLIDEAN FUNDAM | 3.34M | SH | $114.21M 21.26% | 3.34M | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 2.26M | SH | $26.01M 4.84% | 2.26M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 275K | SH | $24.76M 4.61% | 275K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 950K | SH | $21.97M 4.09% | 950K | 0.00 | 0.00 |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 685K | SH | $21.33M 3.97% | 685K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 2M | SH | $21.16M 3.94% | 2M | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 235K | SH | $15.27M 2.84% | 235K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 58.58K | SH | $13.93M 2.59% | 58.58K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 687.50K | SH | $13.26M 2.47% | 687.50K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 65.30K | SH | $11.73M 2.18% | 65.30K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 115K | SH | $10.79M 2.01% | 115K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 85.30K | SH | $10.36M 1.93% | 85.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.42K | SH | $8.53M 1.59% | 51.42K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 75K | SH | $7.24M 1.35% | 75K | 0.00 | 0.00 |
SHATTUCK LABS INCSOLE | COM | 1.48M | SH | $5.15M 0.96% | 1.48M | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 93.50K | SH | $4.49M 0.84% | 93.50K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 12.20K | SH | $4.37M 0.81% | 12.20K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 39.10K | SH | $4.29M 0.80% | 39.10K | 0.00 | 0.00 |
WILEY JOHN & SONS INCSOLE | CL A | 88.70K | SH | $4.28M 0.80% | 88.70K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 317.25K | SH | $4.17M 0.78% | 317.25K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 208.25K | SH | $4.14M 0.77% | 208.25K | 0.00 | 0.00 |
HEIDRICK & STRUGGLES INTL INSOLE | COM | 104.40K | SH | $4.06M 0.76% | 104.40K | 0.00 | 0.00 |
3-D SYS CORP DELSOLE | COM NEW | 1.42M | SH | $4.03M 0.75% | 1.42M | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 41.85K | SH | $4.02M 0.75% | 41.85K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 27.75K | SH | $3.93M 0.73% | 27.75K | 0.00 | 0.00 |
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