13F HOLDINGS REPORT
CLARK ESTATES INC/NY
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001085146-25-002749
Total Value
$472.3M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L466 | 3,151,696 | $96.6M | 20.45% |
| 2 | BAXTER INTL INC | 071813109 | 750,000 | $25.7M | 5.44% |
| 3 | SMITH & NEPHEW PLC | SNNUF | 850,000 | $24.1M | 5.11% |
| 4 | DUN & BRADSTREET HLDGS INC | 26484T106 | 2,667,886 | $23.9M | 5.05% |
| 5 | MEDTRONIC PLC | MDT | 250,000 | $22.5M | 4.76% |
| 6 | HALEON PLC | HLNCF | 2,000,000 | $20.6M | 4.36% |
| 7 | KENVUE INC | KVUE | 850,000 | $20.4M | 4.32% |
| 8 | DIAGEO PLC | DGEAF | 185,000 | $19.4M | 4.10% |
| 9 | IQVIA HLDGS INC | IQV | 95,200 | $16.8M | 3.55% |
| 10 | SONY GROUP CORP | SNEJF | 600,000 | $15.2M | 3.23% |
| 11 | UNILEVER PLC | UNLYF | 235,000 | $14.0M | 2.96% |
| 12 | BAUSCH PLUS LOMB CORP | 071705107 | 622,000 | $9.0M | 1.91% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 50,300 | $8.0M | 1.69% |
| 14 | AVANOS MED INC | AVNS | 493,880 | $7.1M | 1.50% |
| 15 | ALPHABET INC | GOOG | 41,420 | $6.4M | 1.36% |
| 16 | FISERV INC | FISV | 25,300 | $5.6M | 1.18% |
| 17 | CATALYST PHARMACEUTICALS INC | CPRX | 134,418 | $3.3M | 0.69% |
| 18 | 3-D SYS CORP DEL | 88554D205 | 1,418,614 | $3.0M | 0.64% |
| 19 | PEDIATRIX MEDICAL GROUP INC | MD | 204,613 | $3.0M | 0.63% |
| 20 | ALTRIA GROUP INC | MO | 48,613 | $2.9M | 0.62% |
| 21 | GILEAD SCIENCES INC | GILD | 26,022 | $2.9M | 0.62% |
| 22 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 67,387 | $2.9M | 0.61% |
| 23 | HALOZYME THERAPEUTICS INC | HALO | 44,868 | $2.9M | 0.61% |
| 24 | PERDOCEO ED CORP | PRDO | 103,403 | $2.6M | 0.55% |
| 25 | WILEY JOHN & SONS INC | 968223206 | 57,252 | $2.6M | 0.54% |
| 26 | SMUCKER J M CO | 832696405 | 20,987 | $2.5M | 0.53% |
| 27 | NEXTRACKER INC | NXT | 58,618 | $2.5M | 0.52% |
| 28 | LANTHEUS HLDGS INC | LNTH | 25,237 | $2.5M | 0.52% |
| 29 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 30,000 | $2.4M | 0.51% |
| 30 | MOLSON COORS BEVERAGE CO | TAP-A | 38,728 | $2.4M | 0.50% |
| 31 | NEXSTAR MEDIA GROUP INC | NXST | 12,457 | $2.2M | 0.47% |
| 32 | THE CIGNA GROUP | 125523100 | 6,777 | $2.2M | 0.47% |
| 33 | CVS HEALTH CORP | CVS | 32,885 | $2.2M | 0.47% |
| 34 | AMDOCS LTD | DOX | 24,076 | $2.2M | 0.47% |
| 35 | TEGNA INC | 87901J105 | 116,410 | $2.1M | 0.45% |
| 36 | INCYTE CORP | INCY | 34,952 | $2.1M | 0.45% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 34,538 | $2.1M | 0.45% |
| 38 | OMNICOM GROUP INC | OMC | 25,200 | $2.1M | 0.44% |
| 39 | WEX INC | WEX | 13,300 | $2.1M | 0.44% |
| 40 | TELEFLEX INCORPORATED | TFX | 15,000 | $2.1M | 0.44% |
| 41 | PFIZER INC | PFE | 81,550 | $2.1M | 0.44% |
| 42 | BATH & BODY WORKS INC | BBWI | 67,774 | $2.1M | 0.44% |
| 43 | LEAR CORP | LEA | 22,941 | $2.0M | 0.43% |
| 44 | MATCH GROUP INC NEW | MTCH | 64,800 | $2.0M | 0.43% |
| 45 | CROCS INC | CROX | 18,960 | $2.0M | 0.43% |
| 46 | VONTIER CORPORATION | VNT | 60,674 | $2.0M | 0.42% |
| 47 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 60,000 | $2.0M | 0.42% |
| 48 | TRIPADVISOR INC | TRIP | 139,795 | $2.0M | 0.42% |
| 49 | YETI HLDGS INC | YETI | 59,200 | $2.0M | 0.41% |
| 50 | LENNAR CORP | LEN-B | 17,000 | $2.0M | 0.41% |
| 51 | RESIDEO TECHNOLOGIES INC | REZI | 109,100 | $1.9M | 0.41% |
| 52 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 24,721 | $1.9M | 0.40% |
| 53 | TERADATA CORP DEL | TDC | 83,600 | $1.9M | 0.40% |
| 54 | NETSCOUT SYS INC | NTCT | 88,912 | $1.9M | 0.40% |
| 55 | MAXIMUS INC | MMS | 27,138 | $1.9M | 0.39% |
| 56 | UPBOUND GROUP INC | UPBD | 77,000 | $1.8M | 0.39% |
| 57 | HELEN OF TROY LTD | HELE | 34,200 | $1.8M | 0.39% |
| 58 | OSHKOSH CORP | OSK | 19,395 | $1.8M | 0.39% |
| 59 | KRAFT HEINZ CO | KHC | 59,124 | $1.8M | 0.38% |
| 60 | TD SYNNEX CORPORATION | SNX | 17,299 | $1.8M | 0.38% |
| 61 | INDIVIOR PLC | INDV | 186,275 | $1.8M | 0.38% |
| 62 | HP INC | HPQ | 63,320 | $1.8M | 0.37% |
| 63 | ALLISON TRANSMISSION HLDGS I | ALSN | 17,750 | $1.7M | 0.36% |
| 64 | MANPOWERGROUP INC WIS | MAN | 29,309 | $1.7M | 0.36% |
| 65 | PREMIER INC | PREM | 87,234 | $1.7M | 0.36% |
| 66 | COMCAST CORP NEW | CCZ | 43,956 | $1.6M | 0.34% |
| 67 | CONCENTRIX CORP | CNXC | 29,142 | $1.6M | 0.34% |
| 68 | WESTERN UN CO | WU | 153,024 | $1.6M | 0.34% |
| 69 | ZIFF DAVIS INC | ZD | 43,052 | $1.6M | 0.34% |
| 70 | BIOGEN INC | BIIB | 11,796 | $1.6M | 0.34% |
| 71 | HALLIBURTON CO | HAL | 61,440 | $1.6M | 0.33% |
| 72 | FRONTDOOR INC | FTDR | 40,522 | $1.6M | 0.33% |
| 73 | VIATRIS INC | VTRS | 171,566 | $1.5M | 0.32% |
| 74 | SHATTUCK LABS INC | STTK | 1,475,648 | $1.4M | 0.30% |
| 75 | HARLEY DAVIDSON INC | HOG | 54,832 | $1.4M | 0.29% |
| 76 | DXC TECHNOLOGY CO | DXC | 80,683 | $1.4M | 0.29% |
| 77 | EMBECTA CORP | EMBC | 105,211 | $1.3M | 0.28% |
| 78 | SKYWORKS SOLUTIONS INC | SWKS | 20,200 | $1.3M | 0.28% |
| 79 | PVH CORPORATION | PVH | 19,539 | $1.3M | 0.27% |
| 80 | BORGWARNER INC | BWA | 43,000 | $1.2M | 0.26% |
| 81 | XPONENTIAL FITNESS INC | XPOF | 144,736 | $1.2M | 0.26% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 5,750 | $979,915 | 0.21% |
| 83 | THRYV HLDGS INC | THRY | 74,390 | $952,936 | 0.20% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 3,055 | $759,656 | 0.16% |
| 85 | DEFINITIVE HEALTHCARE CORP | DH | 239,630 | $692,531 | 0.15% |
| 86 | APPLE INC | AAPL | 3,111 | $691,046 | 0.15% |
| 87 | JOHNSON & JOHNSON | JNJ | 4,105 | $680,773 | 0.14% |
| 88 | SPDR S&P 500 ETF TR | SPY | 1,054 | $589,597 | 0.12% |
| 89 | AMAZON COM INC | AMZN | 2,440 | $464,234 | 0.10% |
| 90 | MICROSOFT CORP | MSFT | 853 | $320,208 | 0.07% |
| 91 | VANGUARD INDEX FDS | 922908751 | 1,350 | $299,362 | 0.06% |
| 92 | EXXON MOBIL CORP | XOM | 2,224 | $264,500 | 0.06% |
| 93 | CHUBB LIMITED | CB | 800 | $241,592 | 0.05% |
| 94 | COUPANG INC | CPNG | 9,287 | $203,664 | 0.04% |