13F HOLDINGS REPORT
CLARK ESTATES INC/NY
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001085146-25-004781
Total Value
$445.7M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L466 | 3,085,507 | $95.0M | 21.32% |
| 2 | IQVIA HLDGS INC | IQV | 155,200 | $24.5M | 5.49% |
| 3 | BAXTER INTL INC | 071813109 | 805,000 | $24.4M | 5.47% |
| 4 | MEDTRONIC PLC | MDT | 250,000 | $21.8M | 4.89% |
| 5 | SMITH & NEPHEW PLC | SNNUF | 675,000 | $20.7M | 4.64% |
| 6 | KENVUE INC | KVUE | 900,000 | $18.8M | 4.23% |
| 7 | HALEON PLC | HLNCF | 1,800,000 | $18.7M | 4.19% |
| 8 | DISNEY WALT CO | 254687106 | 125,000 | $15.5M | 3.48% |
| 9 | DIAGEO PLC | DGEAF | 145,000 | $14.6M | 3.28% |
| 10 | FISERV INC | FISV | 70,300 | $12.1M | 2.72% |
| 11 | BAUSCH PLUS LOMB CORP | 071705107 | 850,000 | $11.1M | 2.48% |
| 12 | UNILEVER PLC | UNLYF | 180,000 | $11.0M | 2.47% |
| 13 | SONY GROUP CORP | SNEJF | 400,000 | $10.4M | 2.34% |
| 14 | UNITED PARKS & RESORTS INC | PRKS | 130,000 | $6.1M | 1.38% |
| 15 | AVANOS MED INC | AVNS | 493,880 | $6.0M | 1.36% |
| 16 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 67,387 | $3.1M | 0.69% |
| 17 | INDIVIOR PLC | INDV | 203,600 | $3.0M | 0.67% |
| 18 | GILEAD SCIENCES INC | GILD | 26,022 | $2.9M | 0.65% |
| 19 | ALTRIA GROUP INC | MO | 48,613 | $2.9M | 0.64% |
| 20 | NEXTRACKER INC | NXT | 49,818 | $2.7M | 0.61% |
| 21 | WILEY JOHN & SONS INC | 968223206 | 57,252 | $2.6M | 0.57% |
| 22 | CATALYST PHARMACEUTICALS INC | CPRX | 113,918 | $2.5M | 0.55% |
| 23 | PEDIATRIX MEDICAL GROUP INC | MD | 171,313 | $2.5M | 0.55% |
| 24 | RESIDEO TECHNOLOGIES INC | REZI | 109,100 | $2.4M | 0.54% |
| 25 | INCYTE CORP | INCY | 34,952 | $2.4M | 0.53% |
| 26 | TD SYNNEX CORPORATION | SNX | 17,299 | $2.3M | 0.53% |
| 27 | HALOZYME THERAPEUTICS INC | HALO | 44,868 | $2.3M | 0.52% |
| 28 | DELL TECHNOLOGIES INC | DELL | 18,400 | $2.3M | 0.51% |
| 29 | VONTIER CORPORATION | VNT | 60,674 | $2.2M | 0.50% |
| 30 | NETSCOUT SYS INC | NTCT | 88,912 | $2.2M | 0.49% |
| 31 | OSHKOSH CORP | OSK | 19,395 | $2.2M | 0.49% |
| 32 | 3-D SYS CORP DEL | 88554D205 | 1,418,614 | $2.2M | 0.49% |
| 33 | LEAR CORP | LEA | 22,941 | $2.2M | 0.49% |
| 34 | NEXSTAR MEDIA GROUP INC | NXST | 12,457 | $2.2M | 0.48% |
| 35 | GIBRALTAR INDS INC | 374689107 | 35,000 | $2.1M | 0.46% |
| 36 | MADDEN STEVEN LTD | 556269108 | 86,000 | $2.1M | 0.46% |
| 37 | SMUCKER J M CO | 832696405 | 20,987 | $2.1M | 0.46% |
| 38 | BATH & BODY WORKS INC | BBWI | 67,774 | $2.0M | 0.46% |
| 39 | MATCH GROUP INC NEW | MTCH | 64,800 | $2.0M | 0.45% |
| 40 | PFIZER INC | PFE | 81,550 | $2.0M | 0.44% |
| 41 | WEX INC | WEX | 13,300 | $2.0M | 0.44% |
| 42 | TEGNA INC | 87901J105 | 116,410 | $2.0M | 0.44% |
| 43 | UPBOUND GROUP INC | UPBD | 77,000 | $1.9M | 0.43% |
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 24,721 | $1.9M | 0.43% |
| 45 | EXPEDIA GROUP INC | EXPE | 11,400 | $1.9M | 0.43% |
| 46 | BIOGEN INC | BIIB | 15,300 | $1.9M | 0.43% |
| 47 | CROCS INC | CROX | 18,960 | $1.9M | 0.43% |
| 48 | PREMIER INC | PREM | 87,234 | $1.9M | 0.43% |
| 49 | YELP INC | YELP | 55,600 | $1.9M | 0.43% |
| 50 | MAXIMUS INC | MMS | 27,138 | $1.9M | 0.43% |
| 51 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 60,000 | $1.9M | 0.43% |
| 52 | LENNAR CORP | LEN-B | 17,000 | $1.9M | 0.42% |
| 53 | MINERALS TECHNOLOGIES INC | MTX | 34,100 | $1.9M | 0.42% |
| 54 | PVH CORPORATION | PVH | 27,300 | $1.9M | 0.42% |
| 55 | YETI HLDGS INC | YETI | 59,200 | $1.9M | 0.42% |
| 56 | TERADATA CORP DEL | TDC | 83,600 | $1.9M | 0.42% |
| 57 | MOLSON COORS BEVERAGE CO | TAP-A | 38,728 | $1.9M | 0.42% |
| 58 | TRIPADVISOR INC | TRIP | 139,795 | $1.8M | 0.41% |
| 59 | CARS COM INC | CARS | 153,000 | $1.8M | 0.41% |
| 60 | OMNICOM GROUP INC | OMC | 25,200 | $1.8M | 0.41% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,800 | $1.8M | 0.40% |
| 62 | TELEFLEX INCORPORATED | TFX | 15,000 | $1.8M | 0.40% |
| 63 | AMERICAN WOODMARK CORPORATIO | AMWD | 33,200 | $1.8M | 0.40% |
| 64 | ZIFF DAVIS INC | ZD | 58,300 | $1.8M | 0.40% |
| 65 | UNITED THERAPEUTICS CORP DEL | UTHR | 6,100 | $1.8M | 0.39% |
| 66 | ALLISON TRANSMISSION HLDGS I | ALSN | 17,750 | $1.7M | 0.38% |
| 67 | COMCAST CORP NEW | CCZ | 43,956 | $1.6M | 0.35% |
| 68 | HP INC | HPQ | 63,320 | $1.5M | 0.35% |
| 69 | CONCENTRIX CORP | CNXC | 29,142 | $1.5M | 0.35% |
| 70 | VIATRIS INC | VTRS | 171,566 | $1.5M | 0.34% |
| 71 | KRAFT HEINZ CO | KHC | 59,124 | $1.5M | 0.34% |
| 72 | SKYWORKS SOLUTIONS INC | SWKS | 20,200 | $1.5M | 0.34% |
| 73 | BORGWARNER INC | BWA | 43,000 | $1.4M | 0.32% |
| 74 | WESTERN UN CO | WU | 153,024 | $1.3M | 0.29% |
| 75 | HALLIBURTON CO | HAL | 61,440 | $1.3M | 0.28% |
| 76 | DXC TECHNOLOGY CO | DXC | 80,683 | $1.2M | 0.28% |
| 77 | MANPOWERGROUP INC WIS | MAN | 29,309 | $1.2M | 0.27% |
| 78 | SHATTUCK LABS INC | STTK | 1,475,648 | $1.2M | 0.26% |
| 79 | XPONENTIAL FITNESS INC | XPOF | 144,736 | $1.1M | 0.24% |
| 80 | EMBECTA CORP | EMBC | 105,211 | $1.0M | 0.23% |
| 81 | HELEN OF TROY LTD | HELE | 34,200 | $970,596 | 0.22% |
| 82 | DEFINITIVE HEALTHCARE CORP | DH | 239,630 | $934,557 | 0.21% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 5,750 | $916,090 | 0.21% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 3,055 | $900,553 | 0.20% |
| 85 | SPDR S&P 500 ETF TR | SPY | 1,054 | $651,214 | 0.15% |
| 86 | APPLE INC | AAPL | 3,111 | $638,284 | 0.14% |
| 87 | JOHNSON & JOHNSON | JNJ | 4,105 | $627,039 | 0.14% |
| 88 | AMAZON COM INC | AMZN | 2,440 | $535,312 | 0.12% |
| 89 | MICROSOFT CORP | MSFT | 853 | $424,291 | 0.10% |
| 90 | VANGUARD INDEX FDS | 922908751 | 1,350 | $319,923 | 0.07% |
| 91 | COUPANG INC | CPNG | 9,287 | $278,239 | 0.06% |
| 92 | ALPHABET INC | GOOG | 1,450 | $255,534 | 0.06% |
| 93 | EXXON MOBIL CORP | XOM | 2,224 | $239,747 | 0.05% |
| 94 | CHUBB LIMITED | CB | 800 | $231,776 | 0.05% |
| 95 | SERVICENOW INC | NOW | 225 | $231,318 | 0.05% |
| 96 | JPMORGAN CHASE & CO. | VYLD | 750 | $217,432 | 0.05% |
| 97 | ISHARES TR | 464287465 | 2,370 | $211,854 | 0.05% |