Clark Estates
Latest statistics and disclosures from Clark Estates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ECML, DNB, MDT, KVUE, SNN, and represent 38.76% of Clark Estates's stock portfolio.
- Added to shares of these 10 stocks: SONY (+$7.2M), BBWI, TDC, TRIP, BIIB, INDV, ZD, TAP, CPNG, NOW.
- Started 8 new stock positions in BIIB, INDV, NOW, SONY, TDC, CPNG, TRIP, BBWI.
- Reduced shares in these 10 stocks: PM (-$17M), UL (-$9.1M), GEHC (-$7.1M), HLN (-$6.9M), FI (-$6.3M), LHX (-$5.1M), ATGE, EBAY, ABM, DNB.
- Sold out of its positions in ABM, ATGE, AMWD, EBAY.
- Clark Estates was a net seller of stock by $-67M.
- Clark Estates has $537M in assets under management (AUM), dropping by 0.90%.
- Central Index Key (CIK): 0001056466
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Portfolio Holdings for Clark Estates
Clark Estates holds 90 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Euclidean Fundam (ECML) | 21.3 | $114M | 3.3M | 34.21 |
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| Dun & Bradstreet Hldgs (DNB) | 4.8 | $26M | -12% | 2.3M | 11.51 |
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| Medtronic SHS (MDT) | 4.6 | $25M | 275k | 90.03 |
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| Kenvue (KVUE) | 4.1 | $22M | -5% | 950k | 23.13 |
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| Smith & Nephew Spdn Adr New (SNN) | 4.0 | $21M | -8% | 685k | 31.14 |
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| Haleon Spon Ads (HLN) | 3.9 | $21M | -24% | 2.0M | 10.58 |
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| Unilever Spon Adr New (UL) | 2.8 | $15M | -37% | 235k | 64.96 |
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| L3harris Technologies (LHX) | 2.6 | $14M | -26% | 59k | 237.87 |
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| Bausch Plus Lomb Corp Common Shares (BLCO) | 2.5 | $13M | -4% | 688k | 19.29 |
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| Fiserv (FI) | 2.2 | $12M | -34% | 65k | 179.65 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 2.0 | $11M | -39% | 115k | 93.85 |
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| Philip Morris International (PM) | 1.9 | $10M | -62% | 85k | 121.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $8.5M | -16% | 51k | 165.85 |
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| Sony Group Corp Sponsored Adr (SONY) | 1.3 | $7.2M | NEW | 75k | 96.57 |
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| Shattuck Labs (STTK) | 1.0 | $5.2M | 1.5M | 3.49 |
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| Frontdoor (FTDR) | 0.8 | $4.5M | -7% | 94k | 47.99 |
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| United Therapeutics Corporation (UTHR) | 0.8 | $4.4M | -7% | 12k | 358.35 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.8 | $4.3M | -17% | 39k | 109.75 |
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| Wiley John & Sons Cl A (WLY) | 0.8 | $4.3M | -7% | 89k | 48.25 |
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| Everi Hldgs (EVRI) | 0.8 | $4.2M | -16% | 317k | 13.14 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.8 | $4.1M | -7% | 208k | 19.88 |
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| Heidrick & Struggles International (HSII) | 0.8 | $4.1M | -7% | 104k | 38.86 |
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| 3-d Sys Corp Del Com New (DDD) | 0.7 | $4.0M | 1.4M | 2.84 |
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| Allison Transmission Hldngs I (ALSN) | 0.7 | $4.0M | -7% | 42k | 96.07 |
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| InterDigital (IDCC) | 0.7 | $3.9M | -7% | 28k | 141.63 |
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| Gates Indl Corp Ord Shs (GTES) | 0.7 | $3.9M | -7% | 220k | 17.55 |
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| Acuity Brands (AYI) | 0.7 | $3.8M | -7% | 14k | 275.39 |
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| Altria (MO) | 0.7 | $3.8M | -7% | 75k | 51.04 |
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| Expedia Group Com New (EXPE) | 0.7 | $3.8M | -7% | 26k | 148.02 |
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| Ss&c Technologies Holding (SSNC) | 0.7 | $3.8M | -7% | 51k | 74.21 |
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| Vector (VGR) | 0.7 | $3.8M | -7% | 253k | 14.92 |
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| Mednax (MD) | 0.7 | $3.7M | -7% | 317k | 11.59 |
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| Omni (OMC) | 0.7 | $3.7M | -7% | 35k | 103.39 |
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| Cigna Corp (CI) | 0.7 | $3.6M | -7% | 11k | 346.44 |
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| Arrow Electronics (ARW) | 0.7 | $3.6M | -7% | 27k | 132.83 |
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| Incyte Corporation (INCY) | 0.7 | $3.6M | -7% | 54k | 66.10 |
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| Perdoceo Ed Corp (PRDO) | 0.7 | $3.6M | -7% | 160k | 22.24 |
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| Hp (HPQ) | 0.7 | $3.5M | -7% | 98k | 35.87 |
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| Solarwinds Corp Com New (SWI) | 0.6 | $3.5M | -7% | 265k | 13.05 |
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| Molson Coors Beverage CL B (TAP) | 0.6 | $3.5M | +18% | 60k | 57.52 |
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| Match Group (MTCH) | 0.6 | $3.4M | -7% | 91k | 37.84 |
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| Gilead Sciences (GILD) | 0.6 | $3.4M | -7% | 40k | 83.84 |
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| Bath & Body Works In (BBWI) | 0.6 | $3.4M | NEW | 105k | 31.92 |
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| Teradata Corporation (TDC) | 0.6 | $3.3M | NEW | 110k | 30.34 |
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| Harley-Davidson (HOG) | 0.6 | $3.3M | -7% | 85k | 38.53 |
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| Amdocs SHS (DOX) | 0.6 | $3.3M | -7% | 37k | 87.48 |
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| Crocs (CROX) | 0.6 | $3.3M | -7% | 23k | 144.81 |
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| J Global (ZD) | 0.6 | $3.2M | +35% | 67k | 48.66 |
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| SYNNEX Corporation (SNX) | 0.6 | $3.2M | -7% | 27k | 120.08 |
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| Kraft Heinz (KHC) | 0.6 | $3.2M | -7% | 92k | 35.11 |
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| Cisco Systems (CSCO) | 0.6 | $3.2M | -7% | 60k | 53.22 |
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| Nexstar Media Group Common Stock (NXST) | 0.6 | $3.2M | -7% | 19k | 165.35 |
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| Tripadvisor (TRIP) | 0.6 | $3.1M | NEW | 217k | 14.49 |
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| Biogen Idec (BIIB) | 0.6 | $3.1M | NEW | 16k | 193.84 |
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| Viatris (VTRS) | 0.6 | $3.1M | -7% | 266k | 11.61 |
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| Resideo Technologies (REZI) | 0.6 | $3.1M | -7% | 153k | 20.14 |
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| Skyworks Solutions (SWKS) | 0.6 | $3.0M | -7% | 31k | 98.77 |
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| NetScout Systems (NTCT) | 0.6 | $3.0M | -7% | 138k | 21.75 |
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| Tapestry (TPR) | 0.6 | $3.0M | -7% | 64k | 46.98 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $3.0M | -7% | 38k | 77.18 |
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| Wright Express (WEX) | 0.5 | $2.9M | -7% | 14k | 209.73 |
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| Tegna (TGNA) | 0.5 | $2.8M | -7% | 180k | 15.78 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $2.8M | -7% | 68k | 41.77 |
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| Western Union Company (WU) | 0.5 | $2.8M | -7% | 237k | 11.93 |
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| AGCO Corporation (AGCO) | 0.5 | $2.8M | -7% | 28k | 97.86 |
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| Bristol Myers Squibb (BMY) | 0.5 | $2.8M | -7% | 53k | 51.74 |
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| Black Stone Minerals Com Unit (BSM) | 0.5 | $2.7M | -7% | 180k | 15.10 |
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| Premier Cl A (PINC) | 0.5 | $2.7M | -7% | 135k | 20.00 |
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| Manpower (MAN) | 0.5 | $2.7M | -7% | 36k | 73.52 |
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| Dxc Technology (DXC) | 0.5 | $2.6M | -7% | 125k | 20.75 |
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| Halliburton Company (HAL) | 0.5 | $2.5M | -7% | 88k | 29.05 |
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| Indivior Ord (INDV) | 0.5 | $2.5M | NEW | 254k | 9.75 |
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| CVS Caremark Corporation (CVS) | 0.4 | $2.4M | -9% | 38k | 62.88 |
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| Concentrix Corp (CNXC) | 0.4 | $2.3M | +2% | 45k | 51.25 |
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| Embecta Corp Common Stock (EMBC) | 0.4 | $2.3M | -7% | 163k | 14.10 |
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| Resources Connection (RGP) | 0.4 | $2.0M | -7% | 207k | 9.70 |
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| Thryv Hldgs Com New (THRY) | 0.4 | $2.0M | 115k | 17.23 |
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| Definitive Healthcare Corp Class A Com (DH) | 0.3 | $1.7M | -7% | 371k | 4.47 |
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| Procter & Gamble Company (PG) | 0.2 | $996k | 5.8k | 173.20 |
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| Apple (AAPL) | 0.1 | $725k | 3.1k | 233.00 |
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| International Business Machines (IBM) | 0.1 | $675k | 3.1k | 221.08 |
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| Johnson & Johnson (JNJ) | 0.1 | $665k | 4.1k | 162.06 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $605k | 1.1k | 573.76 |
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| Amazon (AMZN) | 0.1 | $455k | 2.4k | 186.33 |
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| Microsoft Corporation (MSFT) | 0.1 | $367k | 853.00 | 430.30 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $320k | 1.4k | 237.21 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $261k | 2.2k | 117.22 |
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| Chubb (CB) | 0.0 | $231k | 800.00 | 288.39 |
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| Coupang Cl A (CPNG) | 0.0 | $228k | NEW | 9.3k | 24.55 |
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| Servicenow (NOW) | 0.0 | $201k | NEW | 225.00 | 894.39 |
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Past Filings by Clark Estates
SEC 13F filings are viewable for Clark Estates going back to 2011
- Clark Estates 2024 Q3 filed Nov. 13, 2024
- Clark Estates 2024 Q2 filed Aug. 8, 2024
- Clark Estates 2024 Q1 filed May 7, 2024
- 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