Clark Estates
Latest statistics and disclosures from Clark Estates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ECML, DNB, PM, HLN, MDT, and represent 37.00% of Clark Estates's stock portfolio.
- Added to shares of these 10 stocks: LNTH, INCY, FTDR, KHC, DOX, DH, SWI, MDT, BLCO, MTCH.
- Started 6 new stock positions in INCY, KHC, FTDR, DOX, DH, LNTH.
- Reduced shares in these 10 stocks: SOLV (-$9.4M), KVUE, FI, QCOM, SLVM, , KTB, LHX, OXY, GEHC.
- Sold out of its positions in FWRD, KTB, OXY, QCOM, SM, SOLV, SLVM, VSCO.
- Clark Estates was a net seller of stock by $-36M.
- Clark Estates has $533M in assets under management (AUM), dropping by -12.28%.
- Central Index Key (CIK): 0001056466
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Portfolio Holdings for Clark Estates
Clark Estates holds 86 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Euclidean Fundam (ECML) | 20.1 | $107M | 3.4M | 31.78 |
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| Dun & Bradstreet Hldgs (DNB) | 4.5 | $24M | +3% | 2.6M | 9.26 |
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| Philip Morris International (PM) | 4.3 | $23M | -9% | 225k | 101.33 |
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| Haleon Spon Ads (HLN) | 4.1 | $22M | 2.7M | 8.26 |
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| Medtronic SHS (MDT) | 4.1 | $22M | +7% | 275k | 78.71 |
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| Unilever Spon Adr New (UL) | 3.9 | $21M | -6% | 375k | 54.99 |
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| Smith & Nephew Spdn Adr New (SNN) | 3.5 | $19M | -6% | 750k | 24.78 |
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| Kenvue (KVUE) | 3.4 | $18M | -20% | 1.0M | 18.18 |
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| L3harris Technologies (LHX) | 3.4 | $18M | -15% | 80k | 224.58 |
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| Fiserv (FI) | 2.8 | $15M | -23% | 100k | 149.04 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 2.8 | $15M | -15% | 190k | 77.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $11M | -7% | 61k | 182.15 |
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| Bausch Plus Lomb Corp Common Shares (BLCO) | 2.0 | $10M | +16% | 719k | 14.52 |
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| Shattuck Labs (STTK) | 1.1 | $5.7M | 1.5M | 3.86 |
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| 3-d Sys Corp Del Com New (DDD) | 0.8 | $4.4M | 1.4M | 3.07 |
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| United Therapeutics Corporation (UTHR) | 0.8 | $4.2M | -14% | 13k | 318.55 |
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| Adtalem Global Ed (ATGE) | 0.8 | $4.1M | -8% | 60k | 68.21 |
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| Wiley John & Sons Cl A (WLY) | 0.7 | $3.9M | -10% | 96k | 40.70 |
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| eBay (EBAY) | 0.7 | $3.9M | -4% | 72k | 53.72 |
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| ABM Industries (ABM) | 0.7 | $3.9M | -4% | 77k | 50.57 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.7 | $3.8M | NEW | 47k | 80.29 |
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| Cigna Corp (CI) | 0.7 | $3.8M | -5% | 11k | 330.57 |
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| Gates Indl Corp Ord Shs (GTES) | 0.7 | $3.8M | -7% | 237k | 15.81 |
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| Hp (HPQ) | 0.7 | $3.7M | -9% | 106k | 35.02 |
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| Perdoceo Ed Corp (PRDO) | 0.7 | $3.7M | -20% | 173k | 21.42 |
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| Altria (MO) | 0.7 | $3.7M | -2% | 81k | 45.55 |
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| Acuity Brands (AYI) | 0.7 | $3.6M | -8% | 15k | 241.44 |
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| Heidrick & Struggles International (HSII) | 0.7 | $3.6M | -4% | 113k | 31.58 |
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| Arrow Electronics (ARW) | 0.7 | $3.6M | -2% | 29k | 120.76 |
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| Incyte Corporation (INCY) | 0.7 | $3.5M | NEW | 59k | 60.62 |
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| Crocs (CROX) | 0.7 | $3.5M | -27% | 24k | 145.94 |
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| Skyworks Solutions (SWKS) | 0.7 | $3.5M | -2% | 33k | 106.58 |
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| InterDigital (IDCC) | 0.7 | $3.5M | -2% | 30k | 116.56 |
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| Expedia Group Com New (EXPE) | 0.7 | $3.5M | +25% | 28k | 125.99 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.7 | $3.5M | -2% | 225k | 15.49 |
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| Nexstar Media Group Common Stock (NXST) | 0.7 | $3.5M | -2% | 21k | 166.01 |
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| Solarwinds Corp Com New (SWI) | 0.6 | $3.4M | +118% | 286k | 12.05 |
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| Ss&c Technologies Holding (SSNC) | 0.6 | $3.4M | -2% | 55k | 62.67 |
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| Allison Transmission Hldngs I (ALSN) | 0.6 | $3.4M | -2% | 45k | 75.90 |
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| Omni (OMC) | 0.6 | $3.4M | -2% | 38k | 89.70 |
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| Frontdoor (FTDR) | 0.6 | $3.4M | NEW | 101k | 33.79 |
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| SYNNEX Corporation (SNX) | 0.6 | $3.3M | -12% | 29k | 115.40 |
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| Resideo Technologies (REZI) | 0.6 | $3.2M | -2% | 165k | 19.56 |
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| Everi Hldgs (EVRI) | 0.6 | $3.2M | +25% | 382k | 8.40 |
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| Halliburton Company (HAL) | 0.6 | $3.2M | -2% | 95k | 33.78 |
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| Kraft Heinz (KHC) | 0.6 | $3.2M | NEW | 99k | 32.22 |
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| Amdocs SHS (DOX) | 0.6 | $3.2M | NEW | 40k | 78.92 |
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| Western Union Company (WU) | 0.6 | $3.1M | -2% | 256k | 12.22 |
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| Cisco Systems (CSCO) | 0.6 | $3.1M | -2% | 65k | 47.51 |
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| Harley-Davidson (HOG) | 0.6 | $3.1M | -2% | 92k | 33.54 |
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| American Woodmark Corporation (AMWD) | 0.6 | $3.1M | -2% | 39k | 78.60 |
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| Viatris (VTRS) | 0.6 | $3.1M | -3% | 287k | 10.63 |
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| Black Stone Minerals Com Unit (BSM) | 0.6 | $3.0M | -2% | 194k | 15.67 |
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| AGCO Corporation (AGCO) | 0.6 | $3.0M | -2% | 31k | 97.88 |
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| Gilead Sciences (GILD) | 0.6 | $3.0M | -3% | 44k | 68.61 |
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| Match Group (MTCH) | 0.6 | $3.0M | +52% | 98k | 30.38 |
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| Tapestry (TPR) | 0.6 | $2.9M | -3% | 69k | 42.79 |
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| Vector (VGR) | 0.5 | $2.9M | -3% | 273k | 10.57 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $2.9M | -3% | 74k | 39.16 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $2.8M | -3% | 41k | 68.00 |
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| Concentrix Corp (CNXC) | 0.5 | $2.8M | +14% | 44k | 63.28 |
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| Manpower (MAN) | 0.5 | $2.7M | -3% | 39k | 69.80 |
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| Premier Cl A (PINC) | 0.5 | $2.7M | -3% | 146k | 18.67 |
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| NetScout Systems (NTCT) | 0.5 | $2.7M | -3% | 149k | 18.29 |
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| J Global (ZD) | 0.5 | $2.7M | -3% | 49k | 55.05 |
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| Tegna (TGNA) | 0.5 | $2.7M | -3% | 195k | 13.94 |
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| Wright Express (WEX) | 0.5 | $2.6M | -3% | 15k | 177.14 |
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| Mednax (MD) | 0.5 | $2.6M | -3% | 343k | 7.55 |
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| Molson Coors Beverage CL B (TAP) | 0.5 | $2.6M | -3% | 51k | 50.83 |
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| Dxc Technology (DXC) | 0.5 | $2.6M | -3% | 135k | 19.09 |
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| Resources Connection (RGP) | 0.5 | $2.5M | -3% | 224k | 11.04 |
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| CVS Caremark Corporation (CVS) | 0.5 | $2.5M | -3% | 42k | 59.06 |
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| Bristol Myers Squibb (BMY) | 0.4 | $2.4M | -3% | 58k | 41.53 |
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| Embecta Corp Common Stock (EMBC) | 0.4 | $2.2M | -3% | 176k | 12.50 |
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| Definitive Healthcare Corp Class A Com (DH) | 0.4 | $2.2M | NEW | 401k | 5.46 |
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| Thryv Hldgs Com New (THRY) | 0.4 | $2.0M | -4% | 113k | 17.82 |
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| Procter & Gamble Company (PG) | 0.2 | $948k | 5.8k | 164.92 |
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| Apple (AAPL) | 0.1 | $655k | 3.1k | 210.62 |
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| Johnson & Johnson (JNJ) | 0.1 | $600k | 4.1k | 146.16 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $574k | 1.1k | 544.22 |
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| International Business Machines (IBM) | 0.1 | $528k | 3.1k | 172.95 |
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| Amazon (AMZN) | 0.1 | $472k | 2.4k | 193.25 |
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| Microsoft Corporation (MSFT) | 0.1 | $381k | 853.00 | 446.95 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $294k | 1.4k | 218.04 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $256k | 2.2k | 115.12 |
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| Chubb (CB) | 0.0 | $204k | 800.00 | 255.08 |
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Past Filings by Clark Estates
SEC 13F filings are viewable for Clark Estates going back to 2011
- 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
- Clark Estates 2020 Q4 filed Feb. 9, 2021