Clark Estates Inc/Ny Top Holdings and 13F Report (2025)

About Clark Estates Inc/Ny

Investment Activity

Clark Estates Inc/Ny has $416.21 million in total holdings as of June 30, 2025.
Clark Estates Inc/Ny owns shares of 97 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 17.07% of the portfolio was purchased this quarter.
About 13.99% of the portfolio was sold this quarter.
This quarter, Clark Estates Inc/Ny has purchased 98 new stocks and bought additional shares in 16 stocks.
Clark Estates Inc/Ny sold shares of 5 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Euclidean Fundamental Value ETF: $76,998,238
Walt Disney: $19,276,000
SOLVENTUM CORP: $18,937,000
UNILEVER PLC: $17,375,850
Warner Music Group: $16,601,000

Largest New Holdings this Quarter

45579U109 - INDIVIOR PHARMACEUTICALS INC: $2,813,304 Holding
30212P303 - Expedia Group: $2,562,879 Holding
500643200 - Korn/Ferry International: $2,316,560 Holding
12514G108 - CDW: $2,211,640 Holding
258278100 - Dorman Products: $2,191,560 Holding

Largest Purchases this Quarter

Warner Music Group: 375,000 shares (about $9.58M)
Sony: 441,600 shares (about $9.14M)
UNILEVER PLC: 145,000 shares (about $8.26M)
IQVIA: 35,000 shares (about $5.97M)
SOLVENTUM CORP: 75,000 shares (about $4.90M)

Largest Sales this Quarter

Euclidean Fundamental Value ETF: 169,500 shares (about $6.16M)
Haleon: 400,000 shares (about $4.00M)
Smith & Nephew SNATS: 80,000 shares (about $2.54M)
AMRIZE LTD: 40,000 shares (about $2.24M)
Avanos Medical: 43,880 shares (about $614.76K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ECML Euclidean Fundamental Value ETF	$76,998,238	$6,157,732 â–¼	-7.4%	2,119,482	18.5%	ETF
DIS Walt Disney	$19,276,000	$3,855,200 â–²	25.0%	200,000	4.6%	Consumer Discretionary
SOLVENTUM CORP	$18,937,000	$4,897,500 â–²	34.9%	290,000	4.5%	COM SHS
UNILEVER PLC	$17,375,850	$8,260,650 â–²	90.6%	305,000	4.2%	SPON ADR NEW
WMG Warner Music Group	$16,601,000	$9,577,500 â–²	136.4%	650,000	4.0%	Consumer Discretionary
IQV IQVIA	$16,235,408	$5,968,900 â–²	58.1%	95,200	3.9%	Medical
AMRIZE LTD	$15,965,700	$2,240,800 â–¼	-12.3%	285,000	3.8%	SHS
SONY Sony	$14,316,120	$9,141,120 â–²	176.6%	691,600	3.4%	Consumer Discretionary
HLN Haleon	$14,014,000	$4,004,000 â–¼	-22.2%	1,400,000	3.4%	Medical
MDT Medtronic	$13,430,750		0.0%	155,000	3.2%	Medical
BLCO Bausch + Lomb	$13,117,500		0.0%	825,000	3.2%	Medical
AVNS Avanos Medical	$11,838,450	$614,759 â–¼	-4.9%	845,000	2.8%	Medical
STTK Shattuck Labs	$9,488,417		0.0%	1,475,648	2.3%	Medical
SNN Smith & Nephew SNATS	$6,991,600	$2,542,400 â–¼	-26.7%	220,000	1.7%	Medical
GILD Gilead Sciences	$3,626,686		0.0%	26,022	0.9%	Medical
MO Altria Group	$3,207,972		0.0%	48,613	0.8%	Consumer Staples
LNTH Lantheus	$3,185,700		0.0%	42,000	0.8%	Medical
ZD Ziff Davis	$2,924,612		0.0%	69,700	0.7%	Computer and Technology
SNX TD SYNNEX	$2,918,514		0.0%	17,299	0.7%	Computer and Technology
HALO Halozyme Therapeutics	$2,899,819		0.0%	44,868	0.7%	Medical
NTCT NetScout Systems	$2,826,512		0.0%	88,912	0.7%	Computer and Technology
CPRX Catalyst Pharmaceuticals	$2,820,610		0.0%	113,918	0.7%	Medical
INDIVIOR PHARMACEUTICALS INC	$2,813,304	$2,813,304 â–²	New Holding	92,300	0.7%	COM
BIIB Biogen	$2,804,949		0.0%	15,300	0.7%	Medical
MD Pediatrix Medical Group	$2,759,310		0.0%	129,000	0.7%	Medical
PFE Pfizer	$2,716,740		0.0%	96,750	0.7%	Medical
DDD 3D Systems	$2,666,994		0.0%	1,418,614	0.6%	Industrials
BMY Bristol Myers Squibb	$2,607,950		0.0%	43,000	0.6%	Medical
EXPE Expedia Group	$2,562,879	$2,562,879 â–²	New Holding	11,100	0.6%	Retail/Wholesale
WLY John Wiley & Sons	$2,552,700		0.0%	67,000	0.6%	Consumer Staples
TDC Teradata	$2,504,051		0.0%	97,700	0.6%	Computer and Technology
CROX Crocs	$2,399,278	$315,476 â–²	15.1%	28,900	0.6%	Consumer Discretionary
BAH Booz Allen Hamilton	$2,383,816	$304,317 â–²	14.6%	30,550	0.6%	Business Services
INCY Incyte	$2,353,000		0.0%	25,000	0.6%	Medical
BWA BorgWarner	$2,333,180		0.0%	43,000	0.6%	Auto/Tires/Trucks
VTRS Viatris	$2,317,857		0.0%	171,566	0.6%	Medical
KFY Korn/Ferry International	$2,316,560	$2,316,560 â–²	New Holding	36,800	0.6%	Business Services
WEX WEX	$2,310,904		0.0%	15,100	0.6%	Business Services
MTCH Match Group	$2,297,108	$307,100 â–²	15.4%	74,800	0.6%	Computer and Technology
STRA Strategic Education	$2,289,696		0.0%	27,600	0.6%	Consumer Discretionary
HRMY Harmony Biosciences	$2,277,213	$392,140 â–²	20.8%	81,300	0.5%	Medical
NXST Nexstar Media Group	$2,252,599		0.0%	12,457	0.5%	Consumer Discretionary
DOX Amdocs	$2,231,892	$469,872 â–²	26.7%	34,200	0.5%	Computer and Technology
CDW CDW	$2,211,640	$2,211,640 â–²	New Holding	18,275	0.5%	Computer and Technology
DORM Dorman Products	$2,191,560	$2,191,560 â–²	New Holding	21,000	0.5%	Auto/Tires/Trucks
ADBE Adobe	$2,185,289	$2,185,289 â–²	New Holding	8,990	0.5%	Computer and Technology
CTSH Cognizant Technology Solutions	$2,184,060	$667,427 â–²	44.0%	35,600	0.5%	Computer and Technology
YETI YETI	$2,166,128		0.0%	59,200	0.5%	Consumer Discretionary
VNT Vontier	$2,152,107		0.0%	60,674	0.5%	Business Services
DECK Deckers Outdoor	$2,151,935	$2,151,935 â–²	New Holding	21,500	0.5%	Retail/Wholesale
WU Western Union	$2,147,580		0.0%	246,000	0.5%	Business Services
OMC Omnicom Group	$2,138,804		0.0%	28,400	0.5%	Business Services
WKC World Kinect	$2,113,212		0.0%	91,600	0.5%	Energy
QLYS Qualys	$2,108,400	$2,108,400 â–²	New Holding	24,000	0.5%	Computer and Technology
TAP Molson Coors Beverage	$2,101,328		0.0%	48,800	0.5%	Consumer Staples
SSNC SS&C Technologies	$2,094,670	$2,094,670 â–²	New Holding	31,000	0.5%	Computer and Technology
TASK TaskUs	$2,083,455	$2,083,455 â–²	New Holding	310,500	0.5%	Computer and Technology
ALSN Allison Transmission	$2,077,815		0.0%	17,750	0.5%	Auto/Tires/Trucks
UPBD Upbound Group	$2,039,650		0.0%	113,000	0.5%	Finance
SJM J. M. Smucker	$2,023,986		0.0%	20,987	0.5%	Consumer Staples
FTDR Frontdoor	$2,008,680	$2,008,680 â–²	New Holding	38,000	0.5%	Construction
JBI Janus International Group	$1,964,725	$298,700 â–²	17.9%	381,500	0.5%	Construction
KBR KBR	$1,935,150		0.0%	52,500	0.5%	Construction
PVH PVH	$1,904,448		0.0%	27,300	0.5%	Consumer Discretionary
ASGN INC	$1,889,048		0.0%	48,800	0.5%	COM
OSPN Onespan	$1,863,810		0.0%	177,000	0.4%	Computer and Technology
DBX Dropbox	$1,835,776		0.0%	80,800	0.4%	Computer and Technology
BLKB Blackbaud	$1,826,253	$463,320 â–²	34.0%	47,300	0.4%	Computer and Technology
CMCSA Comcast	$1,782,891		0.0%	62,100	0.4%	Consumer Discretionary
MMS Maximus	$1,739,546		0.0%	27,138	0.4%	Business Services
DXC DXC Technology	$1,634,100		0.0%	130,000	0.4%	Computer and Technology
YELP Yelp	$1,610,574		0.0%	65,100	0.4%	Computer and Technology
SMPL Simply Good Foods	$1,542,625	$218,120 â–²	16.5%	107,500	0.4%	Consumer Staples
BRBR BellRing Brands	$1,514,069	$366,852 â–²	32.0%	94,100	0.4%	Consumer Staples
BBWI Bath & Body Works	$1,411,452		0.0%	75,600	0.3%	Retail/Wholesale
CARS Cars.com	$1,330,056		0.0%	163,800	0.3%	Retail/Wholesale
HPQ HP	$1,216,377		0.0%	63,320	0.3%	Computer and Technology
JNJ Johnson & Johnson	$1,003,426		0.0%	4,105	0.2%	Medical
EMBC Embecta	$930,065		0.0%	105,211	0.2%	Medical
XPOF Xponential Fitness	$871,311		0.0%	144,736	0.2%	Consumer Discretionary
PG Procter & Gamble	$830,530		0.0%	5,750	0.2%	Consumer Staples
AAPL Apple	$789,541		0.0%	3,111	0.2%	Computer and Technology
IBM International Business Machines	$740,501		0.0%	3,055	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$685,458		0.0%	1,054	0.2%	Finance
HSIC Henry Schein	$589,600	$589,600 â–²	New Holding	8,000	0.1%	Medical
AMZN Amazon.com	$508,179		0.0%	2,440	0.1%	Retail/Wholesale
HELE Helen of Troy	$493,164		0.0%	34,200	0.1%	Consumer Staples
XOM ExxonMobil	$377,324		0.0%	2,224	0.1%	Energy
VB Vanguard Small-Cap ETF	$353,592		0.0%	1,350	0.1%	ETF
GOOGL Alphabet	$316,316		0.0%	1,100	0.1%	Computer and Technology
MSFT Microsoft	$315,755		0.0%	853	0.1%	Computer and Technology
DH Definitive Healthcare	$294,745		0.0%	239,630	0.1%	Computer and Technology
CB Chubb	$260,744		0.0%	800	0.1%	Finance
PEP PepsiCo	$256,228		0.0%	1,650	0.1%	Consumer Staples
EFA iShares MSCI EAFE ETF	$230,198		0.0%	2,370	0.1%	Finance
JPM JPMorgan Chase & Co.	$220,620		0.0%	750	0.1%	Finance
NOC Northrop Grumman	$208,083	$208,083 â–²	New Holding	305	0.0%	Aerospace
UNITED PARKS & RESORTS INC	$0	$10,890,000 â–¼	-100.0%	0	0.0%	COM
RTO Rentokil Initial	$0	$5,892,000 â–¼	-100.0%	0	0.0%	Business Services
INDV Indivior	$0	$3,311,724 â–¼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Clark Estates Inc/Ny Top Holdings and 13F Report (2025)

About Clark Estates Inc/Ny

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Clark Estates Inc/Ny Top Holdings and 13F Report (2025)

About Clark Estates Inc/Ny

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClark Estates Inc/Ny

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools