Clark Estates
Latest statistics and disclosures from Clark Estates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ECML, DNB, GEHC, KVUE, MDT, and represent 34.74% of Clark Estates's stock portfolio.
- Added to shares of these 10 stocks: ZBH (+$6.1M), SWKS, AYI, SSNC, GTES, CSCO, CMCSA, MD, SNN, EVRI.
- Started 12 new stock positions in EVRI, SWKS, SSNC, AYI, CMCSA, DXC, ZBH, MD, NOW, GTES. CSCO, RGP.
- Reduced shares in these 10 stocks: KHC (-$10M), LHX (-$5.9M), MLI, OC, ATKR, , CVCO, ACIW, RHI, KFY.
- Sold out of its positions in ACIW, ARCB, ATKR, CVCO, APPS, EAF, IIIN, KFY, KHC, MLI. OC, PATK, RHI, STGW.
- Clark Estates was a net seller of stock by $-16M.
- Clark Estates has $590M in assets under management (AUM), dropping by 7.40%.
- Central Index Key (CIK): 0001056466
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Portfolio Holdings for Clark Estates
Clark Estates holds 88 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Euclidean Fundam (ECML) | 17.7 | $105M | 3.4M | 31.27 |
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| Dun & Bradstreet Hldgs (DNB) | 4.7 | $28M | +2% | 2.4M | 11.70 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 4.3 | $25M | 325k | 77.32 |
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| Kenvue (KVUE) | 4.0 | $24M | +10% | 1.1M | 21.53 |
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| Medtronic SHS (MDT) | 4.0 | $24M | +3% | 285k | 82.38 |
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| Fiserv (FI) | 3.9 | $23M | 175k | 132.84 |
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| Philip Morris International (PM) | 3.8 | $22M | 235k | 94.08 |
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| Haleon Spon Ads (HLN) | 3.7 | $22M | -7% | 2.7M | 8.23 |
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| L3harris Technologies (LHX) | 3.6 | $21M | -21% | 100k | 210.62 |
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| Unilever Spon Adr New (UL) | 3.3 | $19M | 400k | 48.48 |
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| Smith & Nephew Spdn Adr New (SNN) | 3.0 | $18M | +18% | 650k | 27.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $11M | 76k | 139.69 |
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| Shattuck Labs (STTK) | 1.8 | $11M | 1.5M | 7.13 |
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| Bausch Plus Lomb Corp Common Shares (BLCO) | 1.6 | $9.4M | 552k | 17.06 |
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| 3-d Sys Corp Del Com New (DDD) | 1.5 | $9.0M | 1.4M | 6.35 |
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| Zimmer Holdings (ZBH) | 1.0 | $6.1M | NEW | 50k | 121.70 |
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| Dell Technologies CL C (DELL) | 0.8 | $4.7M | -18% | 61k | 76.50 |
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| Gilead Sciences (GILD) | 0.8 | $4.7M | 58k | 81.01 |
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| Kontoor Brands (KTB) | 0.8 | $4.5M | 72k | 62.42 |
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| Adtalem Global Ed (ATGE) | 0.8 | $4.5M | 76k | 58.95 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $4.4M | 58k | 75.53 |
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| Victorias Secret And Common Stock (VSCO) | 0.7 | $4.1M | 155k | 26.54 |
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| Encana Corporation (OVV) | 0.7 | $4.0M | 90k | 43.92 |
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| Skyworks Solutions (SWKS) | 0.6 | $3.8M | NEW | 34k | 112.42 |
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| Perdoceo Ed Corp (PRDO) | 0.6 | $3.8M | 218k | 17.56 |
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| Concentrix Corp (CNXC) | 0.6 | $3.8M | 39k | 98.21 |
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| Qualcomm (QCOM) | 0.6 | $3.8M | 26k | 144.63 |
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| Wright Express (WEX) | 0.6 | $3.8M | 19k | 194.55 |
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| American Woodmark Corporation (AMWD) | 0.6 | $3.7M | 40k | 92.85 |
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| Arrow Electronics (ARW) | 0.6 | $3.7M | 30k | 122.25 |
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| Vontier Corporation (VNT) | 0.6 | $3.6M | 106k | 34.55 |
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| Resideo Technologies (REZI) | 0.6 | $3.6M | +16% | 193k | 18.82 |
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| ABM Industries (ABM) | 0.6 | $3.6M | 81k | 44.83 |
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| Cigna Corp (CI) | 0.6 | $3.6M | 12k | 299.45 |
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| Acuity Brands (AYI) | 0.6 | $3.6M | NEW | 18k | 204.83 |
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| Tapestry (TPR) | 0.6 | $3.6M | 97k | 36.81 |
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| SYNNEX Corporation (SNX) | 0.6 | $3.6M | 33k | 107.61 |
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| Pfizer (PFE) | 0.6 | $3.5M | -40% | 123k | 28.79 |
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| Hp (HPQ) | 0.6 | $3.5M | 117k | 30.09 |
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| Heidrick & Struggles International (HSII) | 0.6 | $3.5M | 118k | 29.53 |
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| Harley-Davidson (HOG) | 0.6 | $3.5M | 95k | 36.84 |
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| Embecta Corp Common Stock (EMBC) | 0.6 | $3.5M | 183k | 18.93 |
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| Ss&c Technologies Holding (SSNC) | 0.6 | $3.5M | NEW | 57k | 61.11 |
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| Sylvamo Corp Common Stock (SLVM) | 0.6 | $3.4M | 70k | 49.11 |
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| Gates Indl Corp Ord Shs (GTES) | 0.6 | $3.4M | NEW | 256k | 13.42 |
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| J Global (ZD) | 0.6 | $3.4M | 51k | 67.19 |
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| CVS Caremark Corporation (CVS) | 0.6 | $3.4M | 43k | 78.96 |
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| Omni (OMC) | 0.6 | $3.4M | 39k | 86.51 |
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| Cisco Systems (CSCO) | 0.6 | $3.4M | NEW | 67k | 50.52 |
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| Premier Cl A (PINC) | 0.6 | $3.4M | +20% | 151k | 22.36 |
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| Nexstar Media Group Common Stock (NXST) | 0.6 | $3.4M | 22k | 156.75 |
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| Expedia Group Com New (EXPE) | 0.6 | $3.4M | -27% | 22k | 151.79 |
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| Allison Transmission Hldngs I (ALSN) | 0.6 | $3.3M | 58k | 58.15 |
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| InterDigital (IDCC) | 0.6 | $3.3M | -29% | 31k | 108.54 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $3.3M | NEW | 76k | 43.85 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.6 | $3.3M | +5% | 198k | 16.81 |
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| eBay (EBAY) | 0.6 | $3.3M | 76k | 43.62 |
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| Mednax (MD) | 0.6 | $3.3M | NEW | 355k | 9.30 |
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| Manpower (MAN) | 0.5 | $3.2M | 41k | 79.47 |
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| Viatris (VTRS) | 0.5 | $3.2M | 296k | 10.83 |
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| Black Stone Minerals Com Unit (BSM) | 0.5 | $3.2M | 200k | 15.96 |
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| Vector (VGR) | 0.5 | $3.2M | 282k | 11.28 |
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| Western Union Company (WU) | 0.5 | $3.1M | 264k | 11.92 |
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| Crocs (CROX) | 0.5 | $3.1M | +38% | 34k | 93.41 |
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| SM Energy (SM) | 0.5 | $3.1M | 81k | 38.72 |
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| Tegna (TGNA) | 0.5 | $3.1M | 202k | 15.30 |
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| Bristol Myers Squibb (BMY) | 0.5 | $3.1M | 60k | 51.31 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $3.0M | 50k | 59.71 |
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| United Therapeutics Corporation (UTHR) | 0.5 | $3.0M | 14k | 219.89 |
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| NetScout Systems (NTCT) | 0.5 | $2.9M | +20% | 131k | 21.95 |
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| Wiley John & Sons Cl A (WLY) | 0.5 | $2.9M | 90k | 31.74 |
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| The Aarons Company (AAN) | 0.5 | $2.8M | +13% | 259k | 10.88 |
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| Forward Air Corporation (FWRD) | 0.5 | $2.8M | 44k | 62.87 |
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| Altria (MO) | 0.5 | $2.8M | 68k | 40.34 |
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| Thryv Hldgs Com New (THRY) | 0.4 | $2.4M | 118k | 20.35 |
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| Everi Hldgs (EVRI) | 0.4 | $2.2M | NEW | 197k | 11.27 |
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| Dxc Technology (DXC) | 0.3 | $1.7M | NEW | 75k | 22.87 |
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| Resources Connection (RGP) | 0.2 | $1.0M | NEW | 72k | 14.17 |
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| Procter & Gamble Company (PG) | 0.1 | $843k | 5.8k | 146.54 |
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| Johnson & Johnson (JNJ) | 0.1 | $643k | 4.1k | 156.74 |
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| Apple (AAPL) | 0.1 | $599k | 3.1k | 192.53 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $501k | 1.1k | 475.31 |
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| International Business Machines (IBM) | 0.1 | $500k | 3.1k | 163.55 |
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| Amazon (AMZN) | 0.1 | $371k | 2.4k | 151.94 |
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| Microsoft Corporation (MSFT) | 0.1 | $321k | 853.00 | 376.04 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $288k | 1.4k | 213.33 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $222k | 2.2k | 99.98 |
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| Servicenow (NOW) | 0.0 | $201k | NEW | 285.00 | 706.49 |
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Past Filings by Clark Estates
SEC 13F filings are viewable for Clark Estates going back to 2011
- 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
- Clark Estates 2021 Q2 filed Aug. 10, 2021
- Clark Estates 2021 Q1 filed May 14, 2021
- Clark Estates 2020 Q4 filed Feb. 9, 2021
- Clark Estates 2020 Q3 filed Nov. 5, 2020
- Clark Estates 2020 Q2 filed Aug. 5, 2020