Filed: 8/11/2025ACC: 0001085146-25-004781
๐ What this filing means
CLARK ESTATES INC/NY filed this quarterly 13FโHR report disclosing 97 equity positions with a total reported market value of $445.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$445.69M
Total AUM (reported)
17.05M
Total Shares
Allocation by class
COM$205.58M46.1%
EUCLIDEAN FUNDAM$95.04M21.3%
SPON ADR NEW$25.63M5.8%
SHS$21.79M4.9%
SPDN ADR NEW$20.68M4.6%
SPON ADS$18.67M4.2%
CL A$12.03M2.7%
Portfolio Concentration
Top 3$143.88M32.3%
4โ10$122.21M27.4%
11โ25$71.46M16.0%
Rest$108.15M24.3%
Top 3 weight
32.3%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 17.05M
Sole
Full voting authority
17.05M
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)
Sole97
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings97
Rows:
EA SERIES TRUST
SOLEShares3.09M
TypeSH
Market value$95.04M
21.32%
Sole
3.09M
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares155.20K
TypeSH
Market value$24.46M
5.49%
Sole
155.20K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares805K
TypeSH
Market value$24.38M
5.47%
Sole
805K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares250K
TypeSH
Market value$21.79M
4.89%
Sole
250K
Shared
0.00
None
0.00
SMITH & NEPHEW PLC
SOLEShares675K
TypeSH
Market value$20.68M
4.64%
Sole
675K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares900K
TypeSH
Market value$18.84M
4.23%
Sole
900K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares1.80M
TypeSH
Market value$18.67M
4.19%
Sole
1.80M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares125K
TypeSH
Market value$15.50M
3.48%
Sole
125K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares145K
TypeSH
Market value$14.62M
3.28%
Sole
145K
Shared
0.00
None
0.00
FISERV INC
SOLEShares70.30K
TypeSH
Market value$12.12M
2.72%
Sole
70.30K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares850K
TypeSH
Market value$11.06M
2.48%
Sole
850K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares180K
TypeSH
Market value$11.01M
2.47%
Sole
180K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares400K
TypeSH
Market value$10.41M
2.34%
Sole
400K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares130K
TypeSH
Market value$6.13M
1.38%
Sole
130K
Shared
0.00
None
0.00
AVANOS MED INC
SOLEShares493.88K
TypeSH
Market value$6.05M
1.36%
Sole
493.88K
Shared
0.00
None
0.00
HEIDRICK & STRUGGLES INTL IN
SOLEShares67.39K
TypeSH
Market value$3.08M
0.69%
Sole
67.39K
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares203.60K
TypeSH
Market value$3.00M
0.67%
Sole
203.60K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares26.02K
TypeSH
Market value$2.89M
0.65%
Sole
26.02K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares48.61K
TypeSH
Market value$2.85M
0.64%
Sole
48.61K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares49.82K
TypeSH
Market value$2.71M
0.61%
Sole
49.82K
Shared
0.00
None
0.00
WILEY JOHN & SONS INC
SOLEShares57.25K
TypeSH
Market value$2.56M
0.57%
Sole
57.25K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares113.92K
TypeSH
Market value$2.47M
0.55%
Sole
113.92K
Shared
0.00
None
0.00
PEDIATRIX MEDICAL GROUP INC
SOLEShares171.31K
TypeSH
Market value$2.46M
0.55%
Sole
171.31K
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares109.10K
TypeSH
Market value$2.41M
0.54%
Sole
109.10K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares34.95K
TypeSH
Market value$2.38M
0.53%
Sole
34.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | EUCLIDEAN FUNDAM | 3.09M | SH | $95.04M 21.32% | 3.09M | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 155.20K | SH | $24.46M 5.49% | 155.20K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 805K | SH | $24.38M 5.47% | 805K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 250K | SH | $21.79M 4.89% | 250K | 0.00 | 0.00 |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 675K | SH | $20.68M 4.64% | 675K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 900K | SH | $18.84M 4.23% | 900K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 1.80M | SH | $18.67M 4.19% | 1.80M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 125K | SH | $15.50M 3.48% | 125K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 145K | SH | $14.62M 3.28% | 145K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 70.30K | SH | $12.12M 2.72% | 70.30K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 850K | SH | $11.06M 2.48% | 850K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 180K | SH | $11.01M 2.47% | 180K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 400K | SH | $10.41M 2.34% | 400K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 130K | SH | $6.13M 1.38% | 130K | 0.00 | 0.00 |
AVANOS MED INCSOLE | COM | 493.88K | SH | $6.05M 1.36% | 493.88K | 0.00 | 0.00 |
HEIDRICK & STRUGGLES INTL INSOLE | COM | 67.39K | SH | $3.08M 0.69% | 67.39K | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 203.60K | SH | $3.00M 0.67% | 203.60K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 26.02K | SH | $2.89M 0.65% | 26.02K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 48.61K | SH | $2.85M 0.64% | 48.61K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 49.82K | SH | $2.71M 0.61% | 49.82K | 0.00 | 0.00 |
WILEY JOHN & SONS INCSOLE | CL A | 57.25K | SH | $2.56M 0.57% | 57.25K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 113.92K | SH | $2.47M 0.55% | 113.92K | 0.00 | 0.00 |
PEDIATRIX MEDICAL GROUP INCSOLE | COM | 171.31K | SH | $2.46M 0.55% | 171.31K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 109.10K | SH | $2.41M 0.54% | 109.10K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 34.95K | SH | $2.38M 0.53% | 34.95K | 0.00 | 0.00 |
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