Clark Estates as of June 30, 2022
Portfolio Holdings for Clark Estates
Clark Estates holds 94 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unilever Spon Adr New (UL) | 4.2 | $24M | 525k | 45.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $24M | 11k | 2179.27 | |
| Fiserv (FI) | 4.1 | $24M | 265k | 88.97 | |
| Kraft Heinz (KHC) | 4.0 | $23M | 600k | 38.14 | |
| Cardinal Health (CAH) | 3.9 | $23M | 435k | 52.27 | |
| Medtronic SHS (MDT) | 3.9 | $22M | 250k | 89.75 | |
| Philip Morris International (PM) | 3.8 | $22M | 225k | 98.74 | |
| Activision Blizzard | 3.6 | $21M | 265k | 77.86 | |
| Comcast Corp Cl A (CMCSA) | 3.4 | $20M | 500k | 39.24 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 3.2 | $18M | 850k | 21.53 | |
| GSK Sponsored Adr | 2.4 | $14M | 325k | 43.53 | |
| 3-d Sys Corp Del Com New (DDD) | 2.4 | $14M | 1.4M | 9.70 | |
| International Flavors & Fragrances (IFF) | 2.1 | $12M | 100k | 119.12 | |
| Interpublic Group of Companies (IPG) | 1.9 | $11M | 400k | 27.53 | |
| Verizon Communications (VZ) | 1.8 | $11M | 209k | 50.75 | |
| International Business Machines (IBM) | 1.7 | $9.7M | 69k | 141.19 | |
| Omni (OMC) | 1.5 | $8.9M | 139k | 63.61 | |
| Pfizer (PFE) | 1.5 | $8.7M | 166k | 52.43 | |
| Gilead Sciences (GILD) | 1.5 | $8.4M | 136k | 61.81 | |
| At&t (T) | 1.5 | $8.4M | 400k | 20.96 | |
| Abbvie (ABBV) | 1.3 | $7.7M | 50k | 153.16 | |
| Best Buy (BBY) | 1.1 | $6.2M | 95k | 65.18 | |
| General Dynamics Corporation (GD) | 1.0 | $5.5M | 25k | 221.24 | |
| Bristol Myers Squibb (BMY) | 0.9 | $5.5M | 71k | 76.99 | |
| Shattuck Labs (STTK) | 0.9 | $5.5M | 1.3M | 4.06 | |
| Corteva (CTVA) | 0.9 | $5.4M | 100k | 54.14 | |
| Tegna (TGNA) | 0.9 | $5.1M | 241k | 20.97 | |
| Allison Transmission Hldngs I (ALSN) | 0.9 | $5.0M | 131k | 38.45 | |
| Strategic Education (STRA) | 0.9 | $5.0M | 71k | 70.58 | |
| Mueller Industries (MLI) | 0.9 | $5.0M | 94k | 53.29 | |
| Fmc Corp Com New (FMC) | 0.8 | $4.8M | 45k | 107.00 | |
| Perdoceo Ed Corp (PRDO) | 0.8 | $4.8M | 408k | 11.78 | |
| Vir Biotechnology (VIR) | 0.8 | $4.6M | 180k | 25.47 | |
| Hp (HPQ) | 0.8 | $4.6M | 139k | 32.78 | |
| AMN Healthcare Services (AMN) | 0.8 | $4.4M | 40k | 109.70 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $4.4M | 115k | 37.90 | |
| Dxc Technology (DXC) | 0.7 | $4.3M | 142k | 30.31 | |
| Nexstar Media Group Cl A (NXST) | 0.7 | $4.2M | 26k | 162.88 | |
| ABM Industries (ABM) | 0.7 | $4.2M | 96k | 43.42 | |
| Laureate Education Common Stock (LAUR) | 0.7 | $4.1M | 354k | 11.57 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.7 | $4.1M | 355k | 11.53 | |
| Moderna (MRNA) | 0.7 | $4.0M | 28k | 142.86 | |
| Medifast (MED) | 0.7 | $4.0M | 22k | 180.50 | |
| Cigna Corp (CI) | 0.7 | $3.9M | 15k | 263.54 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $3.8M | 73k | 52.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $3.8M | 6.4k | 591.09 | |
| Hillenbrand (HI) | 0.6 | $3.6M | 89k | 40.96 | |
| Dell Technologies CL C (DELL) | 0.6 | $3.6M | 79k | 46.20 | |
| Vontier Corporation (VNT) | 0.6 | $3.6M | 158k | 22.99 | |
| Quidel Corp (QDEL) | 0.6 | $3.6M | 37k | 97.19 | |
| Pulte (PHM) | 0.6 | $3.5M | 89k | 39.63 | |
| Xperi Holding Corp | 0.6 | $3.5M | 243k | 14.43 | |
| Crocs (CROX) | 0.6 | $3.5M | 72k | 48.67 | |
| American Axle & Manufact. Holdings (AXL) | 0.6 | $3.4M | 458k | 7.53 | |
| Graftech International (EAF) | 0.6 | $3.4M | 481k | 7.07 | |
| Builders FirstSource (BLDR) | 0.6 | $3.4M | 63k | 53.70 | |
| USANA Health Sciences (USNA) | 0.6 | $3.4M | 47k | 72.37 | |
| Viatris (VTRS) | 0.6 | $3.3M | 317k | 10.47 | |
| D.R. Horton (DHI) | 0.6 | $3.3M | 50k | 66.20 | |
| Thor Industries (THO) | 0.6 | $3.3M | 44k | 74.73 | |
| Vectrus (VVX) | 0.6 | $3.3M | 98k | 33.46 | |
| Innoviva (INVA) | 0.6 | $3.2M | 220k | 14.76 | |
| Patrick Industries (PATK) | 0.6 | $3.2M | 62k | 51.84 | |
| Steel Dynamics (STLD) | 0.6 | $3.2M | 48k | 66.15 | |
| InterDigital (IDCC) | 0.5 | $3.2M | 52k | 60.81 | |
| Resideo Technologies (REZI) | 0.5 | $3.1M | 161k | 19.42 | |
| Sterling Construction Company (STRL) | 0.5 | $3.1M | 142k | 21.92 | |
| Altria (MO) | 0.5 | $3.1M | 74k | 41.78 | |
| G-III Apparel (GIII) | 0.5 | $3.1M | 152k | 20.23 | |
| Cars (CARS) | 0.5 | $3.1M | 326k | 9.43 | |
| Atkore Intl (ATKR) | 0.5 | $3.0M | 37k | 83.01 | |
| Macy's (M) | 0.5 | $3.0M | 163k | 18.32 | |
| Onewater Marine Cl A Com (ONEW) | 0.5 | $3.0M | 90k | 33.06 | |
| Kellogg Company (K) | 0.5 | $2.9M | 40k | 71.35 | |
| Thryv Hldgs Com New (THRY) | 0.4 | $2.6M | 115k | 22.39 | |
| Whirlpool Corporation (WHR) | 0.4 | $2.6M | 17k | 154.85 | |
| Western Union Company (WU) | 0.4 | $2.5M | 154k | 16.47 | |
| The Aarons Company (AAN) | 0.4 | $2.4M | 167k | 14.55 | |
| Victorias Secret And Common Stock (VSCO) | 0.4 | $2.4M | 86k | 27.97 | |
| Cleveland-cliffs (CLF) | 0.4 | $2.3M | 152k | 15.37 | |
| Herbalife Nutrition Com Shs (HLF) | 0.4 | $2.3M | 112k | 20.45 | |
| Heidrick & Struggles International (HSII) | 0.4 | $2.2M | 70k | 32.36 | |
| Akoya Biosciences (AKYA) | 0.4 | $2.2M | 173k | 12.85 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $2.0M | 152k | 13.42 | |
| Rent-A-Center (UPBD) | 0.3 | $2.0M | 103k | 19.45 | |
| Dow (DOW) | 0.3 | $2.0M | 38k | 51.61 | |
| Bath & Body Works In (BBWI) | 0.3 | $1.7M | 63k | 26.92 | |
| Tupperware Brands Corporation (TUPBQ) | 0.3 | $1.5M | 230k | 6.34 | |
| Qurate Retail Com Ser A (QRTEA) | 0.2 | $1.4M | 480k | 2.87 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $1.2M | 70k | 17.71 | |
| Malibu Boats Com Cl A (MBUU) | 0.2 | $1.1M | 21k | 52.70 | |
| Procter & Gamble Company (PG) | 0.1 | $785k | 5.5k | 143.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $640k | 3.6k | 177.53 | |
| Pershing Square Tontine Hldg Com Cl A | 0.0 | $250k | 13k | 20.00 |
