CLARK ESTATES INC/NY Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$472.3M
Holdings
94
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ECMLEA SERIES TRUST | 3,151,696 | $96.6M | 20.45% | |
| 2 | BAXBAXTER INTL INC | 750,000 | $25.7M | 5.44% | |
| 3 | SNNSMITH & NEPHEW PLC | 850,000 | $24.1M | 5.11% | |
| 4 | DNBDUN & BRADSTREET HLDGS INC | 2,667,886 | $23.9M | 5.05% | |
| 5 | MDTMEDTRONIC PLC | 250,000 | $22.5M | 4.76% | |
| 6 | HLNHALEON PLC | 2,000,000 | $20.6M | 4.36% | |
| 7 | KVUEKENVUE INC | 850,000 | $20.4M | 4.32% | |
| 8 | DEODIAGEO PLC | 185,000 | $19.4M | 4.10% | |
| 9 | IQVIQVIA HLDGS INC | 95,200 | $16.8M | 3.55% | |
| 10 | SONYSONY GROUP CORP | 600,000 | $15.2M | 3.23% | |
| 11 | ULUNILEVER PLC | 235,000 | $14.0M | 2.96% | |
| 12 | BLCOBAUSCH PLUS LOMB CORP | 622,000 | $9.0M | 1.91% | |
| 13 | 4I1PHILIP MORRIS INTL INC | 50,300 | $8.0M | 1.69% | |
| 14 | AVNSAVANOS MED INC | 493,880 | $7.1M | 1.50% | |
| 15 | GOOGLALPHABET INC | 41,420 | $6.4M | 1.36% | |
| 16 | FISVFISERV INC | 25,300 | $5.6M | 1.18% | |
| 17 | CPRXCATALYST PHARMACEUTICALS INC | 134,418 | $3.3M | 0.69% | |
| 18 | DDD3-D SYS CORP DEL | 1,418,614 | $3.0M | 0.64% | |
| 19 | MDPEDIATRIX MEDICAL GROUP INC | 204,613 | $3.0M | 0.63% | |
| 20 | MOALTRIA GROUP INC | 48,613 | $2.9M | 0.62% | |
| 21 | GILDGILEAD SCIENCES INC | 26,022 | $2.9M | 0.62% | |
| 22 | HSIHEIDRICK & STRUGGLES INTL IN | 67,387 | $2.9M | 0.61% | |
| 23 | HALOHALOZYME THERAPEUTICS INC | 44,868 | $2.9M | 0.61% | |
| 24 | PRDOPERDOCEO ED CORP | 103,403 | $2.6M | 0.55% | |
| 25 | WLYWILEY JOHN & SONS INC | 57,252 | $2.6M | 0.54% | |
| 26 | SJMSMUCKER J M CO | 20,987 | $2.5M | 0.53% | |
| 27 | NXTNEXTRACKER INC | 58,618 | $2.5M | 0.52% | |
| 28 | LNTHLANTHEUS HLDGS INC | 25,237 | $2.5M | 0.52% | |
| 29 | GEHCGE HEALTHCARE TECHNOLOGIES I | 30,000 | $2.4M | 0.51% | |
| 30 | TAPMOLSON COORS BEVERAGE CO | 38,728 | $2.4M | 0.50% | |
| 31 | NXSTNEXSTAR MEDIA GROUP INC | 12,457 | $2.2M | 0.47% | |
| 32 | CITHE CIGNA GROUP | 6,777 | $2.2M | 0.47% | |
| 33 | CVSCVS HEALTH CORP | 32,885 | $2.2M | 0.47% | |
| 34 | DOXAMDOCS LTD | 24,076 | $2.2M | 0.47% | |
| 35 | TGNATEGNA INC | 116,410 | $2.1M | 0.45% | |
| 36 | INCYINCYTE CORP | 34,952 | $2.1M | 0.45% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 34,538 | $2.1M | 0.45% | |
| 38 | OMCOMNICOM GROUP INC | 25,200 | $2.1M | 0.44% | |
| 39 | WEXWEX INC | 13,300 | $2.1M | 0.44% | |
| 40 | TFXTELEFLEX INCORPORATED | 15,000 | $2.1M | 0.44% | |
| 41 | PFEPFIZER INC | 81,550 | $2.1M | 0.44% | |
| 42 | BBWIBATH & BODY WORKS INC | 67,774 | $2.1M | 0.43% | |
| 43 | LEALEAR CORP | 22,941 | $2.0M | 0.43% | |
| 44 | MTCHMATCH GROUP INC NEW | 64,800 | $2.0M | 0.43% | |
| 45 | CROXCROCS INC | 18,960 | $2.0M | 0.43% | |
| 46 | VNTVONTIER CORPORATION | 60,674 | $2.0M | 0.42% | |
| 47 | HRMYHARMONY BIOSCIENCES HLDGS IN | 60,000 | $2.0M | 0.42% | |
| 48 | TRIPTRIPADVISOR INC | 139,795 | $2.0M | 0.42% | |
| 49 | YETIYETI HLDGS INC | 59,200 | $2.0M | 0.41% | |
| 50 | LENLENNAR CORP | 17,000 | $2.0M | 0.41% | |
| 51 | REZIRESIDEO TECHNOLOGIES INC | 109,100 | $1.9M | 0.41% | |
| 52 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 24,721 | $1.9M | 0.40% | |
| 53 | TDCTERADATA CORP DEL | 83,600 | $1.9M | 0.40% | |
| 54 | NSZNETSCOUT SYS INC | 88,912 | $1.9M | 0.40% | |
| 55 | MMSMAXIMUS INC | 27,138 | $1.9M | 0.39% | |
| 56 | UPBDUPBOUND GROUP INC | 77,000 | $1.8M | 0.39% | |
| 57 | HELEHELEN OF TROY LTD | 34,200 | $1.8M | 0.39% | |
| 58 | OSKOSHKOSH CORP | 19,395 | $1.8M | 0.39% | |
| 59 | KHCKRAFT HEINZ CO | 59,124 | $1.8M | 0.38% | |
| 60 | SUXTD SYNNEX CORPORATION | 17,299 | $1.8M | 0.38% | |
| 61 | —INDIVIOR PLC | 186,275 | $1.8M | 0.38% | |
| 62 | 7HPHP INC | 63,320 | $1.8M | 0.37% | |
| 63 | ALSNALLISON TRANSMISSION HLDGS I | 17,750 | $1.7M | 0.36% | |
| 64 | MANMANPOWERGROUP INC WIS | 29,309 | $1.7M | 0.36% | |
| 65 | PINCPREMIER INC | 87,234 | $1.7M | 0.36% | |
| 66 | CNXCCONCENTRIX CORP | 29,142 | $1.6M | 0.34% | |
| 67 | CMCSACOMCAST CORP NEW | 43,956 | $1.6M | 0.34% | |
| 68 | W3UWESTERN UN CO | 153,024 | $1.6M | 0.34% | |
| 69 | JXC1ZIFF DAVIS INC | 43,052 | $1.6M | 0.34% | |
| 70 | BIIBBIOGEN INC | 11,796 | $1.6M | 0.34% | |
| 71 | HALHALLIBURTON CO | 61,440 | $1.6M | 0.33% | |
| 72 | FTDRFRONTDOOR INC | 40,522 | $1.6M | 0.33% | |
| 73 | VTRSVIATRIS INC | 171,566 | $1.5M | 0.32% | |
| 74 | STTKSHATTUCK LABS INC | 1,475,648 | $1.4M | 0.30% | |
| 75 | HOGHARLEY DAVIDSON INC | 54,832 | $1.4M | 0.29% | |
| 76 | DXCDXC TECHNOLOGY CO | 80,683 | $1.4M | 0.29% | |
| 77 | EMBCEMBECTA CORP | 105,211 | $1.3M | 0.28% | |
| 78 | AWMSKYWORKS SOLUTIONS INC | 20,200 | $1.3M | 0.28% | |
| 79 | PVHPVH CORPORATION | 19,539 | $1.3M | 0.27% | |
| 80 | BWABORGWARNER INC | 43,000 | $1.2M | 0.26% | |
| 81 | XPOFXPONENTIAL FITNESS INC | 144,736 | $1.2M | 0.26% | |
| 82 | PGPROCTER AND GAMBLE CO | 5,750 | $979K | 0.21% | |
| 83 | THRYTHRYV HLDGS INC | 74,390 | $952K | 0.20% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 3,055 | $759K | 0.16% | |
| 85 | DHDEFINITIVE HEALTHCARE CORP | 239,630 | $692K | 0.15% | |
| 86 | AAPLAPPLE INC | 3,111 | $691K | 0.15% | |
| 87 | JNJJOHNSON & JOHNSON | 4,105 | $680K | 0.14% | |
| 88 | SPYSPDR S&P 500 ETF TR | 1,054 | $589K | 0.12% | |
| 89 | AMZNAMAZON COM INC | 2,440 | $464K | 0.10% | |
| 90 | MSFTMICROSOFT CORP | 853 | $320K | 0.07% | |
| 91 | VBVANGUARD INDEX FDS | 1,350 | $299K | 0.06% | |
| 92 | XOMEXXON MOBIL CORP | 2,224 | $264K | 0.06% | |
| 93 | CBCHUBB LIMITED | 800 | $241K | 0.05% | |
| 94 | CPNGCOUPANG INC | 9,287 | $203K | 0.04% |