Q1 2025 · 13F-HR
CLARK ESTATES INC/NYholdings as filed
Filed 2025-05-08 · accession 0001085146-25-002749
$472.3M
Reported value
94
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L466 | ECML | EA SERIES TRUST | $96.6M | 20.4% | 3,151,696 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $25.7M | 5.44% | 750,000 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $24.1M | 5.11% | 850,000 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $23.9M | 5.05% | 2,667,886 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $22.5M | 4.76% | 250,000 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $20.6M | 4.36% | 2,000,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $20.4M | 4.32% | 850,000 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $19.4M | 4.10% | 185,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $16.8M | 3.55% | 95,200 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $15.2M | 3.23% | 600,000 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $14.0M | 2.96% | 235,000 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $9.0M | 1.91% | 622,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.0M | 1.69% | 50,300 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $7.1M | 1.50% | 493,880 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.4M | 1.36% | 41,420 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.6M | 1.18% | 25,300 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $3.3M | 0.69% | 134,418 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $3.0M | 0.64% | 1,418,614 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $3.0M | 0.63% | 204,613 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.9M | 0.62% | 48,613 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.9M | 0.62% | 26,022 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $2.9M | 0.61% | 67,387 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.9M | 0.61% | 44,868 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $2.6M | 0.55% | 103,403 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $2.6M | 0.54% | 57,252 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.5M | 0.53% | 20,987 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.5M | 0.52% | 58,618 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.5M | 0.52% | 25,237 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.4M | 0.51% | 30,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.4M | 0.50% | 38,728 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.2M | 0.47% | 12,457 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.2M | 0.47% | 6,777 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.47% | 32,885 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.2M | 0.47% | 24,076 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $2.1M | 0.45% | 116,410 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.1M | 0.45% | 34,952 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.45% | 34,538 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.1M | 0.44% | 25,200 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.1M | 0.44% | 13,300 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $2.1M | 0.44% | 15,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.44% | 81,550 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $2.1M | 0.44% | 67,774 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $2.0M | 0.43% | 22,941 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.0M | 0.43% | 64,800 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.0M | 0.43% | 18,960 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $2.0M | 0.42% | 60,674 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.0M | 0.42% | 60,000 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.0M | 0.42% | 139,795 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.0M | 0.41% | 59,200 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.0M | 0.41% | 17,000 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1.9M | 0.41% | 109,100 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.9M | 0.40% | 24,721 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.9M | 0.40% | 83,600 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $1.9M | 0.40% | 88,912 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.9M | 0.39% | 27,138 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $1.8M | 0.39% | 77,000 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $1.8M | 0.39% | 34,200 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.8M | 0.39% | 19,395 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.8M | 0.38% | 59,124 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.8M | 0.38% | 17,299 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $1.8M | 0.38% | 186,275 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.8M | 0.37% | 63,320 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.7M | 0.36% | 17,750 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.7M | 0.36% | 29,309 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $1.7M | 0.36% | 87,234 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.34% | 43,956 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.6M | 0.34% | 29,142 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.6M | 0.34% | 153,024 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $1.6M | 0.34% | 43,052 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.6M | 0.34% | 11,796 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.6M | 0.33% | 61,440 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.6M | 0.33% | 40,522 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.5M | 0.32% | 171,566 | Common | SOLE |
| 82024L103 | STTK | SHATTUCK LABS INC | $1.4M | 0.30% | 1,475,648 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.4M | 0.29% | 54,832 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.4M | 0.29% | 80,683 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $1.3M | 0.28% | 105,211 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.3M | 0.28% | 20,200 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.3M | 0.27% | 19,539 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.2M | 0.26% | 43,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $1.2M | 0.26% | 144,736 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $979,915 | 0.21% | 5,750 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $952,936 | 0.20% | 74,390 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $759,656 | 0.16% | 3,055 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $692,531 | 0.15% | 239,630 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $691,046 | 0.15% | 3,111 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $680,773 | 0.14% | 4,105 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $589,597 | 0.12% | 1,054 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $464,234 | 0.10% | 2,440 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $320,208 | 0.07% | 853 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $299,362 | 0.06% | 1,350 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $264,500 | 0.06% | 2,224 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $241,592 | 0.05% | 800 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $203,664 | 0.04% | 9,287 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.