Clark-Estates-Incny
AI_NATIVE detailed information: This accession holds the following tickers:[ "MTCH", "OSK", "DNB", "ALSN", "PRDO", "GOOGL", "ZD", "NTCT", "REZI", "PINC", "HELE", "DDD", "GILD", "HPQ", "SNN", "LEN", "MD", "STTK", "THRY", "IQV", "BLCO", null, "MDT", "MSFT", "DXC", "INCY", "OMC", "KHC", "AAPL", "SPY", "HLN", "GEHC", "PFE", "PG", "MAN", "KVUE", "IBM", "CI", "UL", "XPOF", "TRIP", "INDV.L", "NXT", "MMS", "PVH", "VNT", "HAL", "SNX", "SONY", "FI", "TAP", "DEO", "WEX", "HSII", "HRMY", "AMZN", "HOG", "DOX", "TDC", null, "VB", "VTRS", "WU", "WLY", "YETI", "AVNS", "NXST", "BIIB", "LEA", "EMBC", "SJM", "TGNA", "SWKS", "TFX", "FTDR", "HALO", "LNTH", "BBWI", "BAX", "BWA", "BMY", "CPRX", "CB", "CMCSA", "CTSH", "CNXC", "CPNG", "CROX", "CVS", "DH", "XOM", "JNJ", "PM", "MO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 94
- Total Value
- 472295877
- Accession Number
- 0001085146-25-002749
- Form Type
- 13F-HR
- Manager Name
- Clark-Estates-Incny
Data Enrichment
98% identified92 identified2 unidentified
Holdings
94 positions • $472.3M total value
Manager:
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Page 4 of 5
Shares:17.8K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$472.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
INDIVIOR PLC(INDV.LcusipG4766E116) | 186.3K | YoY NEW(+186.3K) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$472.3M) | YoY NEW(+$1.8M) |
63.3K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$472.3M) | |||
17.8K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$472.3M) | |||
29.3K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$472.3M) | |||
Premier, Inc.(PINCcusip74051N102) | 87.2K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$472.3M) | ||
COMCAST CORP(CMCSAcusip20030N101) | 44.0K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$472.3M) | ||
Concentrix Corp(CNXCcusip20602D101) | 29.1K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$472.3M) | ||
Western Union CO(WUcusip959802109) | 153.0K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$472.3M) | ||
ZIFF DAVIS, INC.(ZDcusip48123V102) | 43.1K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$472.3M) | ||
BIOGEN INC.(BIIBcusip09062X103) | 11.8K | YoY NEW(+11.8K) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$472.3M) | YoY NEW(+$1.6M) |
HALLIBURTON CO(HALcusip406216101) | 61.4K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$472.3M) | ||
Frontdoor, Inc.(FTDRcusip35905A109) | 40.5K | YoY NEW(+40.5K) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$472.3M) | YoY NEW(+$1.6M) |
Viatris Inc(VTRScusip92556V106) | 171.6K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$472.3M) | ||
1.5M | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$472.3M) | |||
54.8K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$472.3M) | |||
80.7K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$472.3M) | |||
Embecta Corp.(EMBCcusip29082K105) | 105.2K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$472.3M) | ||
20.2K | QoQ NEW(+20.2K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$472.3M) | QoQ NEW(+$1.3M) | |
PVH CORP. /DE/(PVHcusip693656100) | 19.5K | YoY NEW(+19.5K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$472.3M) | YoY NEW(+$1.3M) |
BORGWARNER INC(BWAcusip099724106) | 43.0K | QoQ NEW(+43.0K) YoY NEW(+43.0K) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$472.3M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |