Clark Estates as of Dec. 31, 2022
Portfolio Holdings for Clark Estates
Clark Estates holds 84 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 5.6 | $27M | 265k | 101.07 | |
| Unilever Spon Adr New (UL) | 5.5 | $26M | 525k | 50.35 | |
| Haleon Spon Ads (HLN) | 5.2 | $25M | 3.1M | 8.00 | |
| Kraft Heinz (KHC) | 5.1 | $24M | 600k | 40.71 | |
| Medtronic SHS (MDT) | 4.4 | $21M | 275k | 77.72 | |
| Activision Blizzard | 4.2 | $20M | 265k | 76.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $19M | 220k | 88.23 | |
| Philip Morris International (PM) | 3.7 | $18M | 175k | 101.21 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 2.3 | $11M | 750k | 14.99 | |
| 3-d Sys Corp Del Com New (DDD) | 2.2 | $11M | 1.4M | 7.40 | |
| Dun & Bradstreet Hldgs | 2.0 | $9.5M | 775k | 12.26 | |
| Pfizer (PFE) | 1.7 | $8.2M | 161k | 51.24 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 1.7 | $8.0M | 515k | 15.51 | |
| Crocs (CROX) | 1.6 | $7.8M | 72k | 108.43 | |
| Gilead Sciences (GILD) | 1.2 | $5.9M | 68k | 85.85 | |
| Perdoceo Ed Corp (PRDO) | 1.2 | $5.7M | 408k | 13.90 | |
| Strategic Education (STRA) | 1.2 | $5.6M | 71k | 78.32 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.2 | $5.5M | 95k | 58.38 | |
| Mueller Industries (MLI) | 1.2 | $5.5M | 94k | 59.00 | |
| Allison Transmission Hldngs I (ALSN) | 1.1 | $5.4M | 131k | 41.60 | |
| Bristol Myers Squibb (BMY) | 1.1 | $5.1M | 71k | 71.95 | |
| Tegna (TGNA) | 1.1 | $5.1M | 241k | 21.19 | |
| Moderna (MRNA) | 1.0 | $5.0M | 28k | 179.62 | |
| Atkore Intl (ATKR) | 1.0 | $4.8M | 43k | 113.42 | |
| Bath & Body Works In (BBWI) | 1.0 | $4.7M | 112k | 42.14 | |
| Steel Dynamics (STLD) | 1.0 | $4.7M | 48k | 97.70 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $4.6M | 6.4k | 721.49 | |
| Grand Canyon Education (LOPE) | 1.0 | $4.6M | 44k | 105.66 | |
| Vir Biotechnology (VIR) | 0.9 | $4.6M | 180k | 25.31 | |
| Nexstar Media Group Common Stock (NXST) | 0.9 | $4.6M | 26k | 175.03 | |
| Apa Corporation (APA) | 0.9 | $4.5M | 97k | 46.68 | |
| Cars (CARS) | 0.9 | $4.5M | 326k | 13.77 | |
| D.R. Horton (DHI) | 0.9 | $4.5M | 50k | 89.14 | |
| ABM Industries (ABM) | 0.9 | $4.3M | 96k | 44.42 | |
| AMN Healthcare Services (AMN) | 0.9 | $4.1M | 40k | 102.82 | |
| Builders FirstSource (BLDR) | 0.9 | $4.1M | 63k | 64.88 | |
| Pulte (PHM) | 0.8 | $4.1M | 89k | 45.53 | |
| Vectrus (VVX) | 0.8 | $4.0M | 98k | 41.29 | |
| Vontier Corporation (VNT) | 0.8 | $3.8M | 198k | 19.33 | |
| Arrow Electronics (ARW) | 0.8 | $3.8M | 36k | 104.57 | |
| Dxc Technology (DXC) | 0.8 | $3.8M | 142k | 26.50 | |
| Fmc Corp Com New (FMC) | 0.8 | $3.7M | 30k | 124.80 | |
| Hp (HPQ) | 0.8 | $3.7M | 139k | 26.87 | |
| Patrick Industries (PATK) | 0.8 | $3.7M | 62k | 60.60 | |
| Dell Technologies CL C (DELL) | 0.8 | $3.7M | 92k | 40.22 | |
| Best Buy (BBY) | 0.8 | $3.7M | 46k | 80.21 | |
| Steven Madden (SHOO) | 0.8 | $3.7M | 115k | 31.96 | |
| Qorvo (QRVO) | 0.7 | $3.6M | 40k | 90.64 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $3.5M | 35k | 102.54 | |
| Viatris (VTRS) | 0.7 | $3.5M | 317k | 11.13 | |
| Corteva (CTVA) | 0.7 | $3.5M | 60k | 58.78 | |
| Quidel Corp (QDEL) | 0.7 | $3.4M | 40k | 85.67 | |
| Shattuck Labs (STTK) | 0.7 | $3.4M | 1.5M | 2.30 | |
| Altria (MO) | 0.7 | $3.4M | 74k | 45.71 | |
| Macy's (M) | 0.7 | $3.4M | 163k | 20.65 | |
| Thor Industries (THO) | 0.7 | $3.3M | 44k | 75.49 | |
| Western Union Company (WU) | 0.7 | $3.2M | 234k | 13.77 | |
| Cross Country Healthcare (CCRN) | 0.7 | $3.2M | 120k | 26.57 | |
| MarineMax (HZO) | 0.6 | $3.0M | 95k | 31.22 | |
| ACI Worldwide (ACIW) | 0.6 | $3.0M | 129k | 23.00 | |
| Heidrick & Struggles International (HSII) | 0.6 | $3.0M | 106k | 27.97 | |
| Robert Half International (RHI) | 0.6 | $2.9M | 40k | 73.83 | |
| Vistaoutdoor (VSTO) | 0.6 | $2.9M | 118k | 24.37 | |
| The Aarons Company (AAN) | 0.6 | $2.8M | 237k | 11.95 | |
| Western Digital (WDC) | 0.6 | $2.7M | 87k | 31.55 | |
| Embecta Corp Common Stock (EMBC) | 0.6 | $2.7M | 108k | 25.29 | |
| Resideo Technologies (REZI) | 0.6 | $2.6M | 161k | 16.45 | |
| InterDigital (IDCC) | 0.5 | $2.6M | 52k | 49.48 | |
| Lci Industries (LCII) | 0.5 | $2.5M | 28k | 92.45 | |
| Medifast (MED) | 0.5 | $2.5M | 22k | 115.35 | |
| Adtalem Global Ed (ATGE) | 0.5 | $2.5M | 70k | 35.50 | |
| General Dynamics Corporation (GD) | 0.5 | $2.5M | 10k | 248.11 | |
| USANA Health Sciences (USNA) | 0.5 | $2.5M | 47k | 53.20 | |
| Cleveland-cliffs (CLF) | 0.5 | $2.4M | 152k | 16.11 | |
| Korn Ferry Com New (KFY) | 0.5 | $2.4M | 48k | 50.62 | |
| Manpower (MAN) | 0.5 | $2.4M | 29k | 83.21 | |
| Thryv Hldgs Com New (THRY) | 0.5 | $2.2M | 115k | 19.00 | |
| Verizon Communications (VZ) | 0.4 | $2.1M | 54k | 39.40 | |
| G-III Apparel (GIII) | 0.4 | $2.1M | 152k | 13.71 | |
| Akoya Biosciences (AKYA) | 0.3 | $1.6M | 171k | 9.57 | |
| Procter & Gamble Company (PG) | 0.2 | $828k | 5.5k | 151.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $637k | 3.6k | 176.65 | |
| International Business Machines (IBM) | 0.1 | $492k | 3.5k | 140.89 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $320k | 6.0k | 53.30 |
