Filed: 2/6/2025ACC: 0001085146-25-000861
📋 What this filing means
CLARK ESTATES INC/NY filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $517.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$517.44M
Total AUM (reported)
21.10M
Total Shares
Allocation by class
COM$237.91M46.0%
EUCLIDEAN FUNDAM$105.35M20.4%
SPON ADR NEW$24.19M4.7%
SHS$22.80M4.4%
SPDN ADR NEW$19.66M3.8%
SPON ADS$19.08M3.7%
SPONSORED ADR$14.81M2.9%
Portfolio Concentration
Top 3$155.76M30.1%
4–10$116.36M22.5%
11–25$93.16M18.0%
Rest$152.16M29.4%
Top 3 weight
30.1%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 21.10M
Sole
Full voting authority
21.10M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
EA SERIES TRUST
SOLEShares3.32M
TypeSH
Market value$105.35M
20.36%
Sole
3.32M
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares2.23M
TypeSH
Market value$27.81M
5.37%
Sole
2.23M
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares775K
TypeSH
Market value$22.60M
4.37%
Sole
775K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares250K
TypeSH
Market value$19.97M
3.86%
Sole
250K
Shared
0.00
None
0.00
SMITH & NEPHEW PLC
SOLEShares800K
TypeSH
Market value$19.66M
3.80%
Sole
800K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares2M
TypeSH
Market value$19.08M
3.69%
Sole
2M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares850K
TypeSH
Market value$18.15M
3.51%
Sole
850K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares700K
TypeSH
Market value$14.81M
2.86%
Sole
700K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares235K
TypeSH
Market value$13.32M
2.58%
Sole
235K
Shared
0.00
None
0.00
FISERV INC
SOLEShares55.30K
TypeSH
Market value$11.36M
2.20%
Sole
55.30K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares85.50K
TypeSH
Market value$10.87M
2.10%
Sole
85.50K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares600K
TypeSH
Market value$10.84M
2.09%
Sole
600K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares85.30K
TypeSH
Market value$10.27M
1.98%
Sole
85.30K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares115K
TypeSH
Market value$8.99M
1.74%
Sole
115K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares42.58K
TypeSH
Market value$8.95M
1.73%
Sole
42.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.42K
TypeSH
Market value$7.84M
1.52%
Sole
41.42K
Shared
0.00
None
0.00
3-D SYS CORP DEL
SOLEShares1.42M
TypeSH
Market value$4.65M
0.90%
Sole
1.42M
Shared
0.00
None
0.00
PATTERSON COS INC
SOLEShares139.14K
TypeSH
Market value$4.29M
0.83%
Sole
139.14K
Shared
0.00
None
0.00
HEIDRICK & STRUGGLES INTL IN
SOLEShares93.12K
TypeSH
Market value$4.13M
0.80%
Sole
93.12K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares185.74K
TypeSH
Market value$3.88M
0.75%
Sole
185.74K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares282.96K
TypeSH
Market value$3.82M
0.74%
Sole
282.96K
Shared
0.00
None
0.00
PERDOCEO ED CORP
SOLEShares142.89K
TypeSH
Market value$3.78M
0.73%
Sole
142.89K
Shared
0.00
None
0.00
PEDIATRIX MEDICAL GROUP INC
SOLEShares282.74K
TypeSH
Market value$3.71M
0.72%
Sole
282.74K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares93.65K
TypeSH
Market value$3.63M
0.70%
Sole
93.65K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares67.06K
TypeSH
Market value$3.51M
0.68%
Sole
67.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | EUCLIDEAN FUNDAM | 3.32M | SH | $105.35M 20.36% | 3.32M | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 2.23M | SH | $27.81M 5.37% | 2.23M | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 775K | SH | $22.60M 4.37% | 775K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 250K | SH | $19.97M 3.86% | 250K | 0.00 | 0.00 |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 800K | SH | $19.66M 3.80% | 800K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 2M | SH | $19.08M 3.69% | 2M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 850K | SH | $18.15M 3.51% | 850K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 700K | SH | $14.81M 2.86% | 700K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 235K | SH | $13.32M 2.58% | 235K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 55.30K | SH | $11.36M 2.20% | 55.30K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 85.50K | SH | $10.87M 2.10% | 85.50K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 600K | SH | $10.84M 2.09% | 600K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 85.30K | SH | $10.27M 1.98% | 85.30K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 115K | SH | $8.99M 1.74% | 115K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 42.58K | SH | $8.95M 1.73% | 42.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.42K | SH | $7.84M 1.52% | 41.42K | 0.00 | 0.00 |
3-D SYS CORP DELSOLE | COM NEW | 1.42M | SH | $4.65M 0.90% | 1.42M | 0.00 | 0.00 |
PATTERSON COS INCSOLE | COM | 139.14K | SH | $4.29M 0.83% | 139.14K | 0.00 | 0.00 |
HEIDRICK & STRUGGLES INTL INSOLE | COM | 93.12K | SH | $4.13M 0.80% | 93.12K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 185.74K | SH | $3.88M 0.75% | 185.74K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 282.96K | SH | $3.82M 0.74% | 282.96K | 0.00 | 0.00 |
PERDOCEO ED CORPSOLE | COM | 142.89K | SH | $3.78M 0.73% | 142.89K | 0.00 | 0.00 |
PEDIATRIX MEDICAL GROUP INCSOLE | COM | 282.74K | SH | $3.71M 0.72% | 282.74K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 93.65K | SH | $3.63M 0.70% | 93.65K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 67.06K | SH | $3.51M 0.68% | 67.06K | 0.00 | 0.00 |
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