Clark Estates as of Sept. 30, 2022
Portfolio Holdings for Clark Estates
Clark Estates holds 84 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 5.5 | $25M | 265k | 93.57 | |
| Unilever Spon Adr New (UL) | 5.1 | $23M | 525k | 43.84 | |
| Medtronic SHS (MDT) | 4.7 | $21M | 265k | 80.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $21M | 220k | 95.65 | |
| Kraft Heinz (KHC) | 4.4 | $20M | 600k | 33.35 | |
| Activision Blizzard | 4.4 | $20M | 265k | 74.34 | |
| Fidelity National Information Services (FIS) | 4.2 | $19M | 250k | 75.57 | |
| Haleon Spon Ads (HLN) | 3.8 | $17M | 2.9M | 6.09 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 3.2 | $15M | 950k | 15.39 | |
| International Flavors & Fragrances (IFF) | 3.1 | $14M | 155k | 90.83 | |
| Philip Morris International (PM) | 2.9 | $13M | 160k | 83.01 | |
| 3-d Sys Corp Del Com New (DDD) | 2.5 | $11M | 1.4M | 7.98 | |
| Pfizer (PFE) | 1.6 | $7.3M | 166k | 43.76 | |
| Corteva (CTVA) | 1.3 | $5.7M | 100k | 57.15 | |
| Mueller Industries (MLI) | 1.2 | $5.6M | 94k | 59.44 | |
| Bristol Myers Squibb (BMY) | 1.1 | $5.1M | 71k | 71.10 | |
| Tegna (TGNA) | 1.1 | $5.0M | 241k | 20.68 | |
| Crocs (CROX) | 1.1 | $4.9M | 72k | 68.66 | |
| Fmc Corp Com New (FMC) | 1.1 | $4.8M | 45k | 105.71 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $4.4M | 6.4k | 688.91 | |
| Allison Transmission Hldngs I (ALSN) | 1.0 | $4.4M | 131k | 33.76 | |
| Strategic Education (STRA) | 1.0 | $4.4M | 71k | 61.41 | |
| Nexstar Media Group Common Stock (NXST) | 1.0 | $4.3M | 26k | 166.85 | |
| General Dynamics Corporation (GD) | 0.9 | $4.2M | 20k | 212.19 | |
| AMN Healthcare Services (AMN) | 0.9 | $4.2M | 40k | 105.95 | |
| Gilead Sciences (GILD) | 0.9 | $4.2M | 68k | 61.70 | |
| Perdoceo Ed Corp (PRDO) | 0.9 | $4.2M | 408k | 10.30 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.8 | $3.8M | 251k | 15.34 | |
| Cars (CARS) | 0.8 | $3.7M | 326k | 11.50 | |
| Omni (OMC) | 0.8 | $3.7M | 59k | 63.10 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $3.7M | 73k | 51.19 | |
| Laureate Education Common Stock (LAUR) | 0.8 | $3.7M | 354k | 10.55 | |
| Builders FirstSource (BLDR) | 0.8 | $3.7M | 63k | 58.92 | |
| ABM Industries (ABM) | 0.8 | $3.7M | 96k | 38.23 | |
| Bath & Body Works In (BBWI) | 0.8 | $3.7M | 112k | 32.60 | |
| Shattuck Labs (STTK) | 0.8 | $3.6M | 1.3M | 2.70 | |
| Grand Canyon Education (LOPE) | 0.8 | $3.6M | 44k | 82.25 | |
| Dxc Technology (DXC) | 0.8 | $3.5M | 142k | 24.48 | |
| Vir Biotechnology (VIR) | 0.8 | $3.5M | 180k | 19.28 | |
| Hp (HPQ) | 0.8 | $3.5M | 139k | 24.92 | |
| Vectrus (VVX) | 0.8 | $3.5M | 98k | 35.41 | |
| Steel Dynamics (STLD) | 0.8 | $3.4M | 48k | 70.96 | |
| Cross Country Healthcare (CCRN) | 0.7 | $3.4M | 120k | 28.37 | |
| D.R. Horton (DHI) | 0.7 | $3.4M | 50k | 67.36 | |
| Pulte (PHM) | 0.7 | $3.3M | 89k | 37.51 | |
| Apa Corporation (APA) | 0.7 | $3.3M | 97k | 34.19 | |
| Atkore Intl (ATKR) | 0.7 | $3.3M | 43k | 77.82 | |
| Moderna (MRNA) | 0.7 | $3.3M | 28k | 118.25 | |
| Vontier Corporation (VNT) | 0.7 | $3.3M | 198k | 16.71 | |
| Dell Technologies CL C (DELL) | 0.7 | $3.1M | 92k | 34.17 | |
| Arrow Electronics (ARW) | 0.7 | $3.1M | 34k | 92.19 | |
| Thor Industries (THO) | 0.7 | $3.1M | 44k | 69.98 | |
| Resideo Technologies (REZI) | 0.7 | $3.1M | 161k | 19.06 | |
| Steven Madden (SHOO) | 0.7 | $3.1M | 115k | 26.67 | |
| Robert Half International (RHI) | 0.7 | $3.0M | 40k | 76.49 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $3.0M | 35k | 86.88 | |
| Altria (MO) | 0.7 | $3.0M | 74k | 40.38 | |
| Best Buy (BBY) | 0.6 | $2.9M | 46k | 63.35 | |
| Vistaoutdoor (VSTO) | 0.6 | $2.9M | 118k | 24.32 | |
| Quidel Corp (QDEL) | 0.6 | $2.9M | 40k | 71.47 | |
| Embecta Corp Common Stock (EMBC) | 0.6 | $2.8M | 98k | 28.79 | |
| Heidrick & Struggles International (HSII) | 0.6 | $2.7M | 106k | 25.99 | |
| Onewater Marine Cl A Com (ONEW) | 0.6 | $2.7M | 90k | 30.11 | |
| Viatris (VTRS) | 0.6 | $2.7M | 317k | 8.52 | |
| Patrick Industries (PATK) | 0.6 | $2.7M | 62k | 43.84 | |
| Thryv Hldgs Com New (THRY) | 0.6 | $2.6M | 115k | 22.83 | |
| USANA Health Sciences (USNA) | 0.6 | $2.6M | 47k | 56.04 | |
| Macy's (M) | 0.6 | $2.6M | 163k | 15.67 | |
| Medifast (MED) | 0.5 | $2.4M | 22k | 108.36 | |
| G-III Apparel (GIII) | 0.5 | $2.3M | 152k | 14.95 | |
| Korn Ferry Com New (KFY) | 0.5 | $2.3M | 48k | 46.96 | |
| InterDigital (IDCC) | 0.5 | $2.1M | 52k | 40.42 | |
| Western Union Company (WU) | 0.5 | $2.1M | 154k | 13.50 | |
| Graftech International (EAF) | 0.5 | $2.1M | 481k | 4.31 | |
| Cleveland-cliffs (CLF) | 0.5 | $2.0M | 152k | 13.47 | |
| Verizon Communications (VZ) | 0.5 | $2.0M | 54k | 37.98 | |
| Xperi Holding Corp | 0.5 | $2.0M | 243k | 8.40 | |
| Akoya Biosciences (AKYA) | 0.4 | $2.0M | 172k | 11.75 | |
| Rent-A-Center (UPBD) | 0.4 | $1.8M | 103k | 17.51 | |
| The Aarons Company (AAN) | 0.4 | $1.6M | 167k | 9.72 | |
| Adeia Common Stock (ADEA) | 0.4 | $1.6M | 97k | 16.30 | |
| Procter & Gamble Company (PG) | 0.2 | $689k | 5.5k | 126.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $589k | 3.6k | 163.38 | |
| International Business Machines (IBM) | 0.1 | $415k | 3.5k | 118.88 |
