Institutional Manager · CIK 0001056466
CLARK ESTATES INC/NY
NEW YORK, NY · File #028-06760
Latest AUM
$412.1M
Positions
98
Top-10 Concentration
61.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | FISERV INC | 337738108 | -150,300 | -$19.4M | $0 |
| REDUCE | IQVIA HLDGS INC | IQV | -55,000 | -$12.4M | +$4.1M |
| EXITED | DIAGEO PLC | 25243Q205 | -115,000 | -$11.0M | $0 |
| EXITED | UNILEVER PLC | 904767704 | -180,000 | -$10.7M | $0 |
| NEW | UNILEVER PLC | UNLYF | +160,000 | +$10.5M | $0 |
| NEW | WARNER MUSIC GROUP CORP | WMG | +275,000 | +$8.4M | $0 |
| REDUCE | MEDTRONIC PLC | MDT | -70,000 | -$6.7M | +$184,500 |
| ADD | SOLVENTUM CORP | SOLV | +60,000 | +$4.8M | +$967,200 |
| EXITED | BAXTER INTL INC | 071813109 | -200,000 | -$4.6M | $0 |
| EXITED | RESIDEO TECHNOLOGIES INC | 76118Y104 | -94,100 | -$4.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202598 pos · $412.1M
- 13F HOLDINGS REPORTQ/E Sep 202599 pos · $437.7M
- 13F HOLDINGS REPORTQ/E Jun 202597 pos · $445.7M
- 13F HOLDINGS REPORTQ/E Mar 202594 pos · $472.3M
- 13F HOLDINGS REPORTQ/E Dec 202492 pos · $517.4M
- 13F HOLDINGS REPORTQ/E Sep 202490 pos · $537.3M
- 13F HOLDINGS REPORTQ/E Jun 202486 pos · $532.5M
- 13F HOLDINGS REPORTQ/E Mar 202488 pos · $607.1M
- 13F HOLDINGS REPORTQ/E Dec 202390 pos · $549.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L466 | 2,288,982 | $76.5M | 22.23% |
| 2 | DISNEY WALT CO | 254687106 | 160,000 | $18.2M | 5.29% |
| 3 | HALEON PLC | HLNCF | 1,800,000 | $18.2M | 5.29% |
| 4 | AMRIZE LTD | AMRZ | 325,000 | $17.6M | 5.11% |
| 5 | SOLVENTUM CORP | SOLV | 215,000 | $17.0M | 4.95% |
| 6 | MEDTRONIC PLC | MDT | 155,000 | $14.9M | 4.33% |
| 7 | BAUSCH PLUS LOMB CORP | 071705107 | 825,000 | $14.1M | 4.10% |
| 8 | IQVIA HLDGS INC | IQV | 60,200 | $13.6M | 3.95% |
| 9 | UNITED PARKS & RESORTS INC | PRKS | 300,000 | $10.9M | 3.17% |
| 10 | UNILEVER PLC | UNLYF | 160,000 | $10.5M | 3.04% |
| 11 | AVANOS MED INC | AVNS | 888,880 | $10.0M | 2.90% |
| 12 | SMITH & NEPHEW PLC | SNNUF | 300,000 | $9.8M | 2.86% |
| 13 | WARNER MUSIC GROUP CORP | WMG | 275,000 | $8.4M | 2.45% |
| 14 | SONY GROUP CORP | SNEJF | 250,000 | $6.4M | 1.86% |
| 15 | RENTOKIL INITIAL PLC | RKLIF | 200,000 | $5.9M | 1.71% |
| 16 | SHATTUCK LABS INC | STTK | 1,475,648 | $5.4M | 1.57% |
| 17 | INDIVIOR PLC | INDV | 92,300 | $3.3M | 0.96% |
| 18 | GILEAD SCIENCES INC | GILD | 26,022 | $3.2M | 0.93% |
| 19 | HALOZYME THERAPEUTICS INC | HALO | 44,868 | $3.0M | 0.88% |
| 20 | TERADATA CORP DEL | TDC | 97,700 | $3.0M | 0.86% |