Clark Estates as of March 31, 2022
Portfolio Holdings for Clark Estates
Clark Estates holds 90 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 4.9 | $31M | 610k | 50.94 | |
| Philip Morris International (PM) | 4.6 | $29M | 309k | 93.94 | |
| Cardinal Health (CAH) | 4.6 | $29M | 510k | 56.70 | |
| Unilever Spon Adr New (UL) | 3.8 | $24M | 525k | 45.57 | |
| 3-d Sys Corp Del Com New (DDD) | 3.7 | $24M | 1.4M | 16.68 | |
| Fiserv (FI) | 3.6 | $23M | 225k | 101.40 | |
| Kraft Heinz (KHC) | 3.4 | $22M | 550k | 39.39 | |
| Activision Blizzard | 3.4 | $21M | 265k | 80.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $21M | 7.5k | 2781.33 | |
| Comcast Corp Cl A (CMCSA) | 3.0 | $19M | 400k | 46.82 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 2.5 | $16M | 525k | 30.53 | |
| Interpublic Group of Companies (IPG) | 2.2 | $14M | 400k | 35.45 | |
| Glaxosmithkline Sponsored Adr | 2.2 | $14M | 325k | 43.56 | |
| International Business Machines (IBM) | 2.1 | $13M | 101k | 130.02 | |
| Abbvie (ABBV) | 2.1 | $13M | 80k | 162.11 | |
| Omni (OMC) | 1.9 | $12M | 139k | 84.88 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.8 | $11M | 400k | 28.21 | |
| Pfizer (PFE) | 1.6 | $10M | 196k | 51.77 | |
| International Flavors & Fragrances (IFF) | 1.6 | $9.8M | 75k | 131.33 | |
| Fmc Corp Com New (FMC) | 1.5 | $9.2M | 70k | 131.57 | |
| Gilead Sciences (GILD) | 1.3 | $8.1M | 136k | 59.45 | |
| Corteva (CTVA) | 1.1 | $7.2M | 125k | 57.48 | |
| At&t (T) | 1.1 | $7.1M | 300k | 23.63 | |
| General Dynamics Corporation (GD) | 1.0 | $6.0M | 25k | 241.20 | |
| Medtronic SHS (MDT) | 0.9 | $5.5M | 50k | 110.96 | |
| AmerisourceBergen (COR) | 0.9 | $5.5M | 35k | 154.70 | |
| Tegna (TGNA) | 0.9 | $5.4M | 241k | 22.40 | |
| Shattuck Labs (STTK) | 0.8 | $5.3M | 1.2M | 4.26 | |
| Bristol Myers Squibb (BMY) | 0.8 | $5.2M | 71k | 73.03 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $5.1M | 131k | 39.26 | |
| Mueller Industries (MLI) | 0.8 | $5.1M | 94k | 54.17 | |
| Hp (HPQ) | 0.8 | $5.0M | 139k | 36.30 | |
| Nexstar Media Group Cl A (NXST) | 0.8 | $4.9M | 26k | 188.46 | |
| Moderna (MRNA) | 0.8 | $4.8M | 28k | 172.25 | |
| Strategic Education (STRA) | 0.7 | $4.7M | 71k | 66.38 | |
| Cars (CARS) | 0.7 | $4.7M | 326k | 14.43 | |
| Perdoceo Ed Corp (PRDO) | 0.7 | $4.7M | 408k | 11.48 | |
| Vir Biotechnology (VIR) | 0.7 | $4.6M | 180k | 25.72 | |
| Dxc Technology (DXC) | 0.7 | $4.6M | 142k | 32.63 | |
| Graftech International (EAF) | 0.7 | $4.6M | 481k | 9.62 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $4.5M | 73k | 62.12 | |
| Tupperware Brands Corporation (TUP) | 0.7 | $4.5M | 230k | 19.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $4.5M | 6.4k | 698.44 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.7 | $4.5M | 355k | 12.58 | |
| ABM Industries (ABM) | 0.7 | $4.4M | 96k | 46.04 | |
| Innoviva (INVA) | 0.7 | $4.3M | 220k | 19.35 | |
| Paramount Global Class B Com (PARA) | 0.7 | $4.2M | 112k | 37.81 | |
| Xperi Holding Corp | 0.7 | $4.2M | 243k | 17.32 | |
| Laureate Education Common Stock (LAUR) | 0.7 | $4.2M | 354k | 11.85 | |
| Vontier Corporation (VNT) | 0.6 | $4.0M | 158k | 25.39 | |
| Crocs (CROX) | 0.6 | $4.0M | 52k | 76.40 | |
| Macy's (M) | 0.6 | $4.0M | 163k | 24.36 | |
| Hillenbrand (HI) | 0.6 | $3.9M | 89k | 44.17 | |
| Altria (MO) | 0.6 | $3.9M | 74k | 52.25 | |
| Victorias Secret And Common Stock (VSCO) | 0.6 | $3.9M | 75k | 51.36 | |
| Sterling Construction Company (STRL) | 0.6 | $3.8M | 142k | 26.80 | |
| Discovery Com Ser A | 0.6 | $3.8M | 152k | 24.92 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.6 | $3.7M | 184k | 20.36 | |
| Best Buy (BBY) | 0.6 | $3.6M | 40k | 90.90 | |
| Atkore Intl (ATKR) | 0.6 | $3.6M | 37k | 98.44 | |
| American Axle & Manufact. Holdings (AXL) | 0.6 | $3.6M | 458k | 7.76 | |
| Kellogg Company (K) | 0.6 | $3.5M | 55k | 64.49 | |
| Bath & Body Works In (BBWI) | 0.6 | $3.5M | 74k | 47.80 | |
| Cigna Corp (CI) | 0.6 | $3.5M | 15k | 239.59 | |
| Thor Industries (THO) | 0.5 | $3.5M | 44k | 78.70 | |
| Viatris (VTRS) | 0.5 | $3.4M | 317k | 10.88 | |
| Dell Technologies CL C (DELL) | 0.5 | $3.4M | 69k | 50.19 | |
| The Aarons Company (AAN) | 0.5 | $3.4M | 167k | 20.08 | |
| Barrett Business Services (BBSI) | 0.5 | $3.3M | 43k | 77.46 | |
| InterDigital (IDCC) | 0.5 | $3.3M | 52k | 63.81 | |
| Thryv Hldgs Com New (THRY) | 0.5 | $3.2M | 115k | 28.12 | |
| Onewater Marine Cl A Com (ONEW) | 0.5 | $3.1M | 90k | 34.46 | |
| Herbalife Nutrition Com Shs (HLF) | 0.5 | $3.1M | 102k | 30.36 | |
| Pulte (PHM) | 0.5 | $3.0M | 72k | 41.90 | |
| Western Union Company (WU) | 0.5 | $2.9M | 154k | 18.74 | |
| Whirlpool Corporation (WHR) | 0.4 | $2.9M | 17k | 172.79 | |
| General Mills (GIS) | 0.4 | $2.8M | 42k | 67.71 | |
| Heidrick & Struggles International (HSII) | 0.4 | $2.8M | 70k | 39.58 | |
| Rent-A-Center (UPBD) | 0.4 | $2.6M | 103k | 25.19 | |
| Medifast (MED) | 0.4 | $2.5M | 15k | 170.75 | |
| Vectrus (VVX) | 0.4 | $2.4M | 68k | 35.87 | |
| Dow (DOW) | 0.4 | $2.4M | 38k | 63.71 | |
| Qurate Retail Com Ser A (QRTEA) | 0.4 | $2.3M | 480k | 4.76 | |
| Patrick Industries (PATK) | 0.3 | $2.1M | 36k | 60.31 | |
| Resideo Technologies (REZI) | 0.3 | $2.0M | 82k | 23.83 | |
| Nautilus (BFXXQ) | 0.3 | $1.7M | 402k | 4.12 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 13k | 101.23 | |
| Procter & Gamble Company (PG) | 0.1 | $834k | 5.5k | 152.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $670k | 3.8k | 177.25 | |
| Pershing Square Tontine Hldg Com Cl A | 0.0 | $249k | 13k | 19.92 |
