Clark Estates
Latest statistics and disclosures from Clark Estates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ECML, BAX, SNN, DNB, MDT, and represent 40.80% of Clark Estates's stock portfolio.
- Added to shares of these 10 stocks: IQV (+$17M), DEO (+$10M), AVNS (+$7.1M), DNB, SJM, TFX, PFE, HRMY, YETI, LEN.
- Started 12 new stock positions in UPBD, SWKS, AVNS, IQV, MMS, TFX, LEN, YETI, PFE, SJM. HRMY, BWA.
- Reduced shares in these 10 stocks: LHX (-$9.0M), GEHC (-$6.9M), FI (-$6.6M), PM (-$5.6M), ECML (-$5.3M), PDCO, EVRI, , SWI, ARW.
- Sold out of its positions in AGCO, ARW, BSM, EVRI, LHX, PDCO, RGP, SSNC, NOW, SWI.
- Clark Estates was a net seller of stock by $-40M.
- Clark Estates has $472M in assets under management (AUM), dropping by -8.72%.
- Central Index Key (CIK): 0001056466
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Portfolio Holdings for Clark Estates
Clark Estates holds 94 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Euclidean Fundam (ECML) | 20.4 | $97M | -5% | 3.2M | 30.64 |
|
| Baxter International (BAX) | 5.4 | $26M | -3% | 750k | 34.23 |
|
| Smith & Nephew Spdn Adr New (SNN) | 5.1 | $24M | +6% | 850k | 28.37 |
|
| Dun & Bradstreet Hldgs (DNB) | 5.0 | $24M | +19% | 2.7M | 8.94 |
|
| Medtronic SHS (MDT) | 4.8 | $23M | 250k | 89.86 |
|
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| Haleon Spon Ads (HLN) | 4.4 | $21M | 2.0M | 10.29 |
|
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| Kenvue (KVUE) | 4.3 | $20M | 850k | 23.98 |
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| Diageo Spon Adr New (DEO) | 4.1 | $19M | +116% | 185k | 104.79 |
|
| Iqvia Holdings (IQV) | 3.6 | $17M | NEW | 95k | 176.30 |
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| Sony Group Corp Sponsored Adr (SONY) | 3.2 | $15M | -14% | 600k | 25.39 |
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| Unilever Spon Adr New (UL) | 3.0 | $14M | 235k | 59.55 |
|
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 1.9 | $9.0M | +3% | 622k | 14.50 |
|
| Philip Morris International (PM) | 1.7 | $8.0M | -41% | 50k | 158.73 |
|
| Halyard Health (AVNS) | 1.5 | $7.1M | NEW | 494k | 14.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $6.4M | 41k | 154.64 |
|
|
| Fiserv (FI) | 1.2 | $5.6M | -54% | 25k | 220.83 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.7 | $3.3M | -27% | 134k | 24.25 |
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| 3-d Sys Corp Del Com New (DDD) | 0.6 | $3.0M | 1.4M | 2.12 |
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| Mednax (MD) | 0.6 | $3.0M | -27% | 205k | 14.49 |
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| Altria (MO) | 0.6 | $2.9M | -27% | 49k | 60.02 |
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| Gilead Sciences (GILD) | 0.6 | $2.9M | -27% | 26k | 112.05 |
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| Heidrick & Struggles International (HSII) | 0.6 | $2.9M | -27% | 67k | 42.83 |
|
| Halozyme Therapeutics (HALO) | 0.6 | $2.9M | -27% | 45k | 63.81 |
|
| Perdoceo Ed Corp (PRDO) | 0.6 | $2.6M | -27% | 103k | 25.18 |
|
| Wiley John & Sons Cl A (WLY) | 0.5 | $2.6M | -27% | 57k | 44.56 |
|
| Smucker J M Com New (SJM) | 0.5 | $2.5M | NEW | 21k | 118.41 |
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| Nextracker Class A Com (NXT) | 0.5 | $2.5M | -27% | 59k | 42.14 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $2.5M | -27% | 25k | 97.60 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $2.4M | -73% | 30k | 80.71 |
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| Molson Coors Beverage CL B (TAP) | 0.5 | $2.4M | -27% | 39k | 60.87 |
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| Nexstar Media Group Common Stock (NXST) | 0.5 | $2.2M | -27% | 13k | 179.22 |
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| Cigna Corp (CI) | 0.5 | $2.2M | -27% | 6.8k | 329.00 |
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| CVS Caremark Corporation (CVS) | 0.5 | $2.2M | -27% | 33k | 67.75 |
|
| Amdocs SHS (DOX) | 0.5 | $2.2M | -27% | 24k | 91.50 |
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| Tegna (TGNA) | 0.4 | $2.1M | -27% | 116k | 18.22 |
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| Incyte Corporation (INCY) | 0.4 | $2.1M | -27% | 35k | 60.55 |
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| Bristol Myers Squibb (BMY) | 0.4 | $2.1M | -27% | 35k | 60.99 |
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| Omni (OMC) | 0.4 | $2.1M | -20% | 25k | 82.91 |
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| Wright Express (WEX) | 0.4 | $2.1M | +8% | 13k | 157.02 |
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| Teleflex Incorporated (TFX) | 0.4 | $2.1M | NEW | 15k | 138.19 |
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| Pfizer (PFE) | 0.4 | $2.1M | NEW | 82k | 25.34 |
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| Bath & Body Works In (BBWI) | 0.4 | $2.1M | -27% | 68k | 30.32 |
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| Lear Corp Com New (LEA) | 0.4 | $2.0M | -27% | 23k | 88.22 |
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| Match Group (MTCH) | 0.4 | $2.0M | -20% | 65k | 31.20 |
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| Crocs (CROX) | 0.4 | $2.0M | -27% | 19k | 106.20 |
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| Vontier Corporation (VNT) | 0.4 | $2.0M | -27% | 61k | 32.85 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.4 | $2.0M | NEW | 60k | 33.19 |
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| Tripadvisor (TRIP) | 0.4 | $2.0M | -27% | 140k | 14.17 |
|
| Yeti Hldgs (YETI) | 0.4 | $2.0M | NEW | 59k | 33.10 |
|
| Lennar Corp Cl A (LEN) | 0.4 | $2.0M | NEW | 17k | 114.78 |
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| Resideo Technologies (REZI) | 0.4 | $1.9M | -20% | 109k | 17.70 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $1.9M | -27% | 25k | 76.50 |
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| Teradata Corporation (TDC) | 0.4 | $1.9M | -14% | 84k | 22.48 |
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| NetScout Systems (NTCT) | 0.4 | $1.9M | -27% | 89k | 21.01 |
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| Maximus (MMS) | 0.4 | $1.9M | NEW | 27k | 68.19 |
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| Rent-A-Center (UPBD) | 0.4 | $1.8M | NEW | 77k | 23.96 |
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| Helen Of Troy (HELE) | 0.4 | $1.8M | -9% | 34k | 53.49 |
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| Oshkosh Corporation (OSK) | 0.4 | $1.8M | -27% | 19k | 94.08 |
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| Kraft Heinz (KHC) | 0.4 | $1.8M | -27% | 59k | 30.43 |
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| SYNNEX Corporation (SNX) | 0.4 | $1.8M | -27% | 17k | 103.96 |
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| Indivior Ord (INDV) | 0.4 | $1.8M | -27% | 186k | 9.53 |
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| Hp (HPQ) | 0.4 | $1.8M | -27% | 63k | 27.69 |
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| Allison Transmission Hldngs I (ALSN) | 0.4 | $1.7M | -27% | 18k | 95.67 |
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| Manpower (MAN) | 0.4 | $1.7M | -27% | 29k | 57.88 |
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| Premier Cl A (PINC) | 0.4 | $1.7M | -27% | 87k | 19.28 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $1.6M | -27% | 44k | 36.90 |
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| Concentrix Corp (CNXC) | 0.3 | $1.6M | -27% | 29k | 55.64 |
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| Western Union Company (WU) | 0.3 | $1.6M | -27% | 153k | 10.58 |
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| J Global (ZD) | 0.3 | $1.6M | -27% | 43k | 37.58 |
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| Biogen Idec (BIIB) | 0.3 | $1.6M | -27% | 12k | 136.84 |
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| Halliburton Company (HAL) | 0.3 | $1.6M | -27% | 61k | 25.37 |
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| Frontdoor (FTDR) | 0.3 | $1.6M | -27% | 41k | 38.42 |
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| Viatris (VTRS) | 0.3 | $1.5M | -27% | 172k | 8.71 |
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| Shattuck Labs (STTK) | 0.3 | $1.4M | 1.5M | 0.95 |
|
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| Harley-Davidson (HOG) | 0.3 | $1.4M | -27% | 55k | 25.25 |
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| Dxc Technology (DXC) | 0.3 | $1.4M | -27% | 81k | 17.05 |
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| Embecta Corp Common Stock (EMBC) | 0.3 | $1.3M | -27% | 105k | 12.75 |
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| Skyworks Solutions (SWKS) | 0.3 | $1.3M | NEW | 20k | 64.63 |
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| Pvh Corporation (PVH) | 0.3 | $1.3M | -27% | 20k | 64.64 |
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| BorgWarner (BWA) | 0.3 | $1.2M | NEW | 43k | 28.65 |
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| Xponential Fitness Com Cl A (XPOF) | 0.3 | $1.2M | -27% | 145k | 8.33 |
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| Procter & Gamble Company (PG) | 0.2 | $980k | 5.8k | 170.42 |
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| Thryv Hldgs Com New (THRY) | 0.2 | $953k | -27% | 74k | 12.81 |
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| International Business Machines (IBM) | 0.2 | $760k | 3.1k | 248.66 |
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| Definitive Healthcare Corp Class A Com (DH) | 0.1 | $693k | -27% | 240k | 2.89 |
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| Apple (AAPL) | 0.1 | $691k | 3.1k | 222.13 |
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| Johnson & Johnson (JNJ) | 0.1 | $681k | 4.1k | 165.84 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $590k | 1.1k | 559.39 |
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| Amazon (AMZN) | 0.1 | $464k | 2.4k | 190.26 |
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| Microsoft Corporation (MSFT) | 0.1 | $320k | 853.00 | 375.39 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $299k | 1.4k | 221.75 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $265k | 2.2k | 118.93 |
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| Chubb (CB) | 0.1 | $242k | 800.00 | 301.99 |
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| Coupang Cl A (CPNG) | 0.0 | $204k | 9.3k | 21.93 |
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Past Filings by Clark Estates
SEC 13F filings are viewable for Clark Estates going back to 2011
- Clark Estates 2025 Q1 filed May 8, 2025
- Clark Estates 2024 Q4 filed Feb. 6, 2025
- Clark Estates 2024 Q3 filed Nov. 13, 2024
- Clark Estates 2024 Q2 filed Aug. 8, 2024
- Clark Estates 2024 Q1 filed May 7, 2024
- Clark Estates 2023 Q4 filed Feb. 12, 2024
- Clark Estates 2023 Q3 filed Nov. 13, 2023
- Clark Estates 2023 Q2 filed Aug. 11, 2023
- Clark Estates 2023 Q1 filed May 12, 2023
- Clark Estates 2022 Q4 filed Feb. 8, 2023
- Clark Estates 2022 Q3 restated filed Nov. 15, 2022
- Clark Estates 2022 Q3 filed Nov. 14, 2022
- Clark Estates 2022 Q2 filed Aug. 8, 2022
- Clark Estates 2022 Q1 filed May 13, 2022
- Clark Estates 2021 Q4 filed Feb. 14, 2022
- Clark Estates 2021 Q3 filed Nov. 12, 2021