CLARK ESTATES INC/NY

PrivateCIK: 1056466
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

CLARK ESTATES INC/NY filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$445.69M97 positions
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 332.3%4โ€“1027.4%11โ€“2516.0%Rest24.3%TOP 1059.7%0%100%
Top 3$143.88M32.3%
4โ€“10$122.21M27.4%
11โ€“25$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

SOLE
EUCLIDEAN FUNDAM
Shares3.09M
TypeSH
Market value$95.04M
21.32%
Sole
3.09M
Shared
0.00
None
0.00

IQVIA HLDGS INC

SOLE
COM
Shares155.20K
TypeSH
Market value$24.46M
5.49%
Sole
155.20K
Shared
0.00
None
0.00

BAXTER INTL INC

SOLE
COM
Shares805K
TypeSH
Market value$24.38M
5.47%
Sole
805K
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares250K
TypeSH
Market value$21.79M
4.89%
Sole
250K
Shared
0.00
None
0.00

SMITH & NEPHEW PLC

SOLE
SPDN ADR NEW
Shares675K
TypeSH
Market value$20.68M
4.64%
Sole
675K
Shared
0.00
None
0.00

KENVUE INC

SOLE
COM
Shares900K
TypeSH
Market value$18.84M
4.23%
Sole
900K
Shared
0.00
None
0.00

HALEON PLC

SOLE
SPON ADS
Shares1.80M
TypeSH
Market value$18.67M
4.19%
Sole
1.80M
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares125K
TypeSH
Market value$15.50M
3.48%
Sole
125K
Shared
0.00
None
0.00

DIAGEO PLC

SOLE
SPON ADR NEW
Shares145K
TypeSH
Market value$14.62M
3.28%
Sole
145K
Shared
0.00
None
0.00

FISERV INC

SOLE
COM
Shares70.30K
TypeSH
Market value$12.12M
2.72%
Sole
70.30K
Shared
0.00
None
0.00

BAUSCH PLUS LOMB CORP

SOLE
COMMON SHARES
Shares850K
TypeSH
Market value$11.06M
2.48%
Sole
850K
Shared
0.00
None
0.00

UNILEVER PLC

SOLE
SPON ADR NEW
Shares180K
TypeSH
Market value$11.01M
2.47%
Sole
180K
Shared
0.00
None
0.00

SONY GROUP CORP

SOLE
SPONSORED ADR
Shares400K
TypeSH
Market value$10.41M
2.34%
Sole
400K
Shared
0.00
None
0.00

UNITED PARKS & RESORTS INC

SOLE
COM
Shares130K
TypeSH
Market value$6.13M
1.38%
Sole
130K
Shared
0.00
None
0.00

AVANOS MED INC

SOLE
COM
Shares493.88K
TypeSH
Market value$6.05M
1.36%
Sole
493.88K
Shared
0.00
None
0.00

HEIDRICK & STRUGGLES INTL IN

SOLE
COM
Shares67.39K
TypeSH
Market value$3.08M
0.69%
Sole
67.39K
Shared
0.00
None
0.00

INDIVIOR PLC

SOLE
ORD
Shares203.60K
TypeSH
Market value$3.00M
0.67%
Sole
203.60K
Shared
0.00
None
0.00

GILEAD SCIENCES INC

SOLE
COM
Shares26.02K
TypeSH
Market value$2.89M
0.65%
Sole
26.02K
Shared
0.00
None
0.00

ALTRIA GROUP INC

SOLE
COM
Shares48.61K
TypeSH
Market value$2.85M
0.64%
Sole
48.61K
Shared
0.00
None
0.00

NEXTRACKER INC

SOLE
CLASS A COM
Shares49.82K
TypeSH
Market value$2.71M
0.61%
Sole
49.82K
Shared
0.00
None
0.00

WILEY JOHN & SONS INC

SOLE
CL A
Shares57.25K
TypeSH
Market value$2.56M
0.57%
Sole
57.25K
Shared
0.00
None
0.00

CATALYST PHARMACEUTICALS INC

SOLE
COM
Shares113.92K
TypeSH
Market value$2.47M
0.55%
Sole
113.92K
Shared
0.00
None
0.00

PEDIATRIX MEDICAL GROUP INC

SOLE
COM
Shares171.31K
TypeSH
Market value$2.46M
0.55%
Sole
171.31K
Shared
0.00
None
0.00

RESIDEO TECHNOLOGIES INC

SOLE
COM
Shares109.10K
TypeSH
Market value$2.41M
0.54%
Sole
109.10K
Shared
0.00
None
0.00

INCYTE CORP

SOLE
COM
Shares34.95K
TypeSH
Market value$2.38M
0.53%
Sole
34.95K
Shared
0.00
None
0.00
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CLARK ESTATES INC/NY 13F Holdings โ€” 97 Positions | Finecho