Filed: 5/8/2025ACC: 0001085146-25-002749
📋 What this filing means
CLARK ESTATES INC/NY filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $472.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$472.30M
Total AUM (reported)
19.83M
Total Shares
Allocation by class
COM$208.57M44.2%
EUCLIDEAN FUNDAM$96.57M20.4%
SPON ADR NEW$33.38M7.1%
SHS$24.67M5.2%
SPDN ADR NEW$24.11M5.1%
SPON ADS$20.58M4.4%
SPONSORED ADR$15.23M3.2%
Portfolio Concentration
Top 3$146.36M31.0%
4–10$138.68M29.4%
11–25$76.04M16.1%
Rest$111.22M23.5%
Top 3 weight
31.0%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 19.83M
Sole
Full voting authority
19.83M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
EA SERIES TRUST
SOLEShares3.15M
TypeSH
Market value$96.57M
20.45%
Sole
3.15M
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares750K
TypeSH
Market value$25.67M
5.44%
Sole
750K
Shared
0.00
None
0.00
SMITH & NEPHEW PLC
SOLEShares850K
TypeSH
Market value$24.11M
5.11%
Sole
850K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares2.67M
TypeSH
Market value$23.85M
5.05%
Sole
2.67M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares250K
TypeSH
Market value$22.46M
4.76%
Sole
250K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares2M
TypeSH
Market value$20.58M
4.36%
Sole
2M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares850K
TypeSH
Market value$20.38M
4.32%
Sole
850K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares185K
TypeSH
Market value$19.39M
4.10%
Sole
185K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares95.20K
TypeSH
Market value$16.78M
3.55%
Sole
95.20K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares600K
TypeSH
Market value$15.23M
3.23%
Sole
600K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares235K
TypeSH
Market value$13.99M
2.96%
Sole
235K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares622K
TypeSH
Market value$9.02M
1.91%
Sole
622K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares50.30K
TypeSH
Market value$7.98M
1.69%
Sole
50.30K
Shared
0.00
None
0.00
AVANOS MED INC
SOLEShares493.88K
TypeSH
Market value$7.08M
1.50%
Sole
493.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.42K
TypeSH
Market value$6.41M
1.36%
Sole
41.42K
Shared
0.00
None
0.00
FISERV INC
SOLEShares25.30K
TypeSH
Market value$5.59M
1.18%
Sole
25.30K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares134.42K
TypeSH
Market value$3.26M
0.69%
Sole
134.42K
Shared
0.00
None
0.00
3-D SYS CORP DEL
SOLEShares1.42M
TypeSH
Market value$3.01M
0.64%
Sole
1.42M
Shared
0.00
None
0.00
PEDIATRIX MEDICAL GROUP INC
SOLEShares204.61K
TypeSH
Market value$2.96M
0.63%
Sole
204.61K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares48.61K
TypeSH
Market value$2.92M
0.62%
Sole
48.61K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares26.02K
TypeSH
Market value$2.92M
0.62%
Sole
26.02K
Shared
0.00
None
0.00
HEIDRICK & STRUGGLES INTL IN
SOLEShares67.39K
TypeSH
Market value$2.89M
0.61%
Sole
67.39K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares44.87K
TypeSH
Market value$2.86M
0.61%
Sole
44.87K
Shared
0.00
None
0.00
PERDOCEO ED CORP
SOLEShares103.40K
TypeSH
Market value$2.60M
0.55%
Sole
103.40K
Shared
0.00
None
0.00
WILEY JOHN & SONS INC
SOLEShares57.25K
TypeSH
Market value$2.55M
0.54%
Sole
57.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | EUCLIDEAN FUNDAM | 3.15M | SH | $96.57M 20.45% | 3.15M | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 750K | SH | $25.67M 5.44% | 750K | 0.00 | 0.00 |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 850K | SH | $24.11M 5.11% | 850K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 2.67M | SH | $23.85M 5.05% | 2.67M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 250K | SH | $22.46M 4.76% | 250K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 2M | SH | $20.58M 4.36% | 2M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 850K | SH | $20.38M 4.32% | 850K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 185K | SH | $19.39M 4.10% | 185K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 95.20K | SH | $16.78M 3.55% | 95.20K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 600K | SH | $15.23M 3.23% | 600K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 235K | SH | $13.99M 2.96% | 235K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 622K | SH | $9.02M 1.91% | 622K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 50.30K | SH | $7.98M 1.69% | 50.30K | 0.00 | 0.00 |
AVANOS MED INCSOLE | COM | 493.88K | SH | $7.08M 1.50% | 493.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.42K | SH | $6.41M 1.36% | 41.42K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 25.30K | SH | $5.59M 1.18% | 25.30K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 134.42K | SH | $3.26M 0.69% | 134.42K | 0.00 | 0.00 |
3-D SYS CORP DELSOLE | COM NEW | 1.42M | SH | $3.01M 0.64% | 1.42M | 0.00 | 0.00 |
PEDIATRIX MEDICAL GROUP INCSOLE | COM | 204.61K | SH | $2.96M 0.63% | 204.61K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 48.61K | SH | $2.92M 0.62% | 48.61K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 26.02K | SH | $2.92M 0.62% | 26.02K | 0.00 | 0.00 |
HEIDRICK & STRUGGLES INTL INSOLE | COM | 67.39K | SH | $2.89M 0.61% | 67.39K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 44.87K | SH | $2.86M 0.61% | 44.87K | 0.00 | 0.00 |
PERDOCEO ED CORPSOLE | COM | 103.40K | SH | $2.60M 0.55% | 103.40K | 0.00 | 0.00 |
WILEY JOHN & SONS INCSOLE | CL A | 57.25K | SH | $2.55M 0.54% | 57.25K | 0.00 | 0.00 |
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