CLARK ESTATES INC/NY
Holdings as of 2026-06-30, filed 2026-08-05 · recorded 2026-08-06 03:51:04.104 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 36 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
90
Value reported by manager
$433.7M
Sum of our stored positions
$433.7M
should match the line above
Disclosure lag
36 d
quarter end to filing
Top 5 concentration
35.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
90 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| EA SERIES TRUST | EUCL FUN VAL ETF | $66.7M | 1,722,782 | — | 02072L466 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $26.4M | 371,060 | — | 921943858 |
| UNILEVER PLC | SPON ADR NEW | $22.2M | 370,000 | — | 904767803 |
| DISNEY WALT CO | COM | $19.3M | 200,000 | — | 254687106 |
| AMRIZE LTD | SHS | $17.3M | 325,000 | — | H2927K103 |
| SONY GROUP CORP | SPONSORED ADR | $16.5M | 825,000 | — | 835699307 |
| HALEON PLC | SPON ADS | $15.9M | 1,700,000 | — | 405552100 |
| SOLVENTUM CORP | COM SHS | $15.4M | 200,000 | — | 83444M101 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | $14.6M | 881,000 | — | 071705107 |
| WARNER MUSIC GROUP CORP | COM CL A | $14.5M | 535,000 | — | 934550203 |
| SCHEIN HENRY INC | COM | $11.3M | 135,000 | — | 806407102 |
| IQVIA HLDGS INC | COM | $10.1M | 52,185 | — | 46266C105 |
| SHATTUCK LABS INC | COM | $9.9M | 1,430,167 | — | 82024L103 |
| MEDTRONIC PLC | SHS | $7M | 90,000 | — | G5960L103 |
| WILEY JOHN & SONS INC | CL A | $4.6M | 94,400 | — | 968223206 |
| 3D SYS CORP DEL | COM NEW | $4.3M | 1,418,614 | — | 88554D205 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $4.1M | 143,500 | — | 83175M205 |
| PEDIATRIX MEDICAL GROUP INC | COM | $3.9M | 153,000 | — | 58502B106 |
| INDIVIOR PHARMACEUTICALS INC | COM | $3.8M | 92,300 | — | 45579U109 |
| CATALYST PHARMACEUTICALS INC | COM | $3.6M | 113,918 | — | 14888U101 |
| HALOZYME THERAPEUTICS INC | COM | $3.5M | 44,868 | — | 40637H109 |
| ALTRIA GROUP INC | COM | $3.5M | 48,613 | — | 02209S103 |
| CROCS INC | COM | $3.5M | 28,900 | — | 227046109 |
| BEST BUY INC | COM | $3.3M | 43,700 | — | 086516101 |
| BIOGEN INC | COM | $3.3M | 15,300 | — | 09062X103 |
| GILEAD SCIENCES INC | COM | $3.3M | 26,022 | — | 375558103 |
| ZIFF DAVIS INC | COM | $3.3M | 62,425 | — | 48123V102 |
| STRATEGIC ED INC | COM | $3.2M | 42,300 | — | 86272C103 |
| WEX INC | COM | $3.1M | 21,800 | — | 96208T104 |
| TERADATA CORP DEL | COM | $3M | 87,600 | — | 88076W103 |
| WORLD KINECT CORPORATION | COM | $3M | 91,600 | — | 981475106 |
| HARMONY BIOSCIENCES HLDGS IN | COM | $3M | 81,300 | — | 413197104 |
| FRONTDOOR INC | COM | $2.9M | 38,000 | — | 35905A109 |
| SMITH A O CORP | COM | $2.9M | 46,000 | — | 831865209 |
| DORMAN PRODS INC | COM | $2.9M | 21,000 | — | 258278100 |
| MATCH GROUP INC NEW | COM | $2.8M | 74,800 | — | 57667L107 |
| INCYTE CORP | COM | $2.8M | 25,000 | — | 45337C102 |
| EXPEDIA GROUP INC | COM NEW | $2.8M | 11,000 | — | 30212P303 |
| ADDUS HOMECARE CORP | COM | $2.8M | 28,000 | — | 006739106 |
| VIATRIS INC | COM | $2.7M | 171,566 | — | 92556V106 |
| GENTEX CORP | COM | $2.7M | 105,000 | — | 371901109 |
| TRINET GROUP INC | COM | $2.6M | 52,500 | — | 896288107 |
| CDW CORP | COM | $2.6M | 18,275 | — | 12514G108 |
| ONESPAN INC | COM | $2.5M | 177,000 | — | 68287N100 |
| BRISTOL-MYERS SQUIBB CO | COM | $2.5M | 43,000 | — | 110122108 |
| OPTION CARE HEALTH INC | COM NEW | $2.5M | 118,000 | — | 68404L201 |
| MAXIMUS INC | COM | $2.5M | 45,700 | — | 577933104 |
| KORN FERRY | COM NEW | $2.5M | 36,800 | — | 500643200 |
| UPBOUND GROUP INC | COM | $2.4M | 113,000 | — | 76009N100 |
| KBR INC | COM | $2.4M | 69,200 | — | 48242W106 |
| PFIZER INC | COM | $2.3M | 96,750 | — | 717081103 |
| EXPAND ENERGY CORPORATION | COM | $2.3M | 25,500 | — | 165167735 |
| ADOBE INC | COM | $2.3M | 11,190 | — | 00724F101 |
| MNTN INC | CL A | $2.3M | 248,000 | — | 55318A108 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $2.2M | 57,300 | — | 192446102 |
| AMDOCS LTD | SHS | $2.2M | 42,800 | — | G02602103 |
| DECKERS OUTDOOR CORP | COM | $2.1M | 21,500 | — | 243537107 |
| SIMPLY GOOD FOODS CO | COM | $2.1M | 160,000 | — | 82900L102 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $2.1M | 381,500 | — | 47103N106 |
| CLARUS CORP NEW | COM | $2.1M | 660,000 | — | 18270P109 |
| OMNICOM GROUP INC | COM | $2.1M | 28,400 | — | 681919106 |
| LEIDOS HOLDINGS INC | COM | $2M | 19,700 | — | 525327102 |
| SS&C TECH HLDGS | COM | $1.9M | 31,000 | — | 78467J100 |
| DROPBOX INC | CL A | $1.9M | 68,750 | — | 26210C104 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $1.9M | 30,550 | — | 099502106 |
| BLACKBAUD INC | COM | $1.8M | 61,900 | — | 09227Q100 |
| VONTIER CORPORATION | COM | $1.8M | 60,674 | — | 928881101 |
| BATH & BODY WORKS INC | COM | $1.7M | 75,600 | — | 070830104 |
| MOLSON COORS BEVERAGE CO | CL B | $1.6M | 40,650 | — | 60871R209 |
| WESTERN UN CO | COM | $1.5M | 200,650 | — | 959802109 |
| COMCAST CORP NEW | CL A | $1.5M | 62,100 | — | 20030N101 |
| TASKUS INC | CLASS A COM | $1.5M | 310,500 | — | 87652V109 |
| CARS COM INC | COM | $1.4M | 129,040 | — | 14575E105 |
| HP INC | COM | $1.4M | 63,320 | — | 40434L105 |
| YELP INC | CL A | $1.3M | 51,375 | — | 985817105 |
| JOHNSON & JOHNSON | COM | $1M | 4,105 | — | 478160104 |
| APPLE INC | COM | $900.2K | 3,111 | — | 037833100 |
| INTERNATIONAL BUSINESS MACHS | COM | $859.1K | 3,055 | — | 459200101 |
| PROCTER & GAMBLE CO | COM | $843.2K | 5,750 | — | 742718109 |
| DXC TECHNOLOGY CO | COM | $816K | 92,200 | — | 23355L106 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $787.1K | 1,054 | — | 78462F103 |
| AMAZON COM INC | COM | $581.6K | 2,440 | — | 023135106 |
| VANGUARD INDEX FDS | SMALL CP ETF | $409.2K | 1,350 | — | 922908751 |
| ALPHABET INC | CAP STK CL A | $393.1K | 1,100 | — | 02079K305 |
| MICROSOFT CORP | COM | $318.2K | 853 | — | 594918104 |
| EXXON MOBIL CORP | COM | $304.1K | 2,224 | — | 30231G102 |
| CHUBB LIMITED | COM | $272.6K | 800 | — | H1467J104 |
| ISHARES TR | MSCI EAFE ETF | $246.2K | 2,370 | — | 464287465 |
| JPMORGAN CHASE & CO | COM | $245.5K | 750 | — | 46625H100 |
| PEPSICO INC | COM | $223.4K | 1,650 | — | 713448108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-05