Clark Estates as of March 31, 2023
Portfolio Holdings for Clark Estates
Clark Estates holds 88 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 5.6 | $28M | 250k | 113.03 | |
| Unilever Spon Adr New (UL) | 5.4 | $27M | 525k | 51.93 | |
| Haleon Spon Ads (HLN) | 5.0 | $25M | 3.1M | 8.14 | |
| Kraft Heinz (KHC) | 4.6 | $23M | 600k | 38.67 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 4.5 | $23M | 276k | 82.03 | |
| Medtronic SHS (MDT) | 4.4 | $22M | 275k | 80.62 | |
| Wandisco Plc equity (WANSF) | 4.4 | $22M | 1.4M | 15.66 | |
| Philip Morris International (PM) | 4.2 | $21M | 215k | 97.25 | |
| Dun & Bradstreet Hldgs | 3.5 | $18M | 1.5M | 11.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $16M | 150k | 103.73 | |
| 3-d Sys Corp Del Com New (DDD) | 3.0 | $15M | 1.4M | 10.72 | |
| Activision Blizzard | 2.7 | $14M | 160k | 85.59 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 1.9 | $9.6M | 552k | 17.41 | |
| Smith & Nephew Spdn Adr New (SNN) | 1.5 | $7.7M | 275k | 27.91 | |
| Pfizer (PFE) | 1.5 | $7.5M | 185k | 40.80 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.1 | $5.5M | 300k | 18.35 | |
| Crocs (CROX) | 1.1 | $5.4M | 43k | 126.44 | |
| Atkore Intl (ATKR) | 1.0 | $5.0M | 36k | 140.48 | |
| Allison Transmission Hldngs I (ALSN) | 1.0 | $5.0M | 110k | 45.24 | |
| Gilead Sciences (GILD) | 0.9 | $4.8M | 58k | 82.97 | |
| Builders FirstSource (BLDR) | 0.9 | $4.7M | 53k | 88.78 | |
| Perdoceo Ed Corp (PRDO) | 0.9 | $4.6M | 343k | 13.43 | |
| Steel Dynamics (STLD) | 0.9 | $4.5M | 40k | 113.06 | |
| Vontier Corporation (VNT) | 0.9 | $4.5M | 166k | 27.34 | |
| Pulte (PHM) | 0.9 | $4.3M | 75k | 58.28 | |
| Shattuck Labs (STTK) | 0.9 | $4.3M | 1.5M | 2.94 | |
| Grand Canyon Education (LOPE) | 0.8 | $4.2M | 37k | 113.90 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.1M | 60k | 69.31 | |
| D.R. Horton (DHI) | 0.8 | $4.1M | 42k | 97.69 | |
| Arrow Electronics (ARW) | 0.7 | $3.7M | 30k | 124.87 | |
| Nexstar Media Group Common Stock (NXST) | 0.7 | $3.7M | 22k | 172.66 | |
| Mueller Industries (MLI) | 0.7 | $3.7M | 51k | 73.48 | |
| Fmc Corp Com New (FMC) | 0.7 | $3.7M | 30k | 122.13 | |
| Corteva (CTVA) | 0.7 | $3.6M | 60k | 60.31 | |
| ABM Industries (ABM) | 0.7 | $3.6M | 81k | 44.94 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $3.6M | 58k | 60.93 | |
| Wright Express (WEX) | 0.7 | $3.5M | 19k | 183.89 | |
| Patrick Industries (PATK) | 0.7 | $3.5M | 52k | 68.81 | |
| Owens Corning (OC) | 0.7 | $3.5M | 37k | 95.80 | |
| Cavco Industries (CVCO) | 0.7 | $3.5M | 11k | 317.74 | |
| Steven Madden (SHOO) | 0.7 | $3.5M | 96k | 36.00 | |
| Hp (HPQ) | 0.7 | $3.4M | 117k | 29.35 | |
| Tegna (TGNA) | 0.7 | $3.4M | 202k | 16.91 | |
| Qorvo (QRVO) | 0.7 | $3.4M | 33k | 101.57 | |
| Digital Turbine Com New (APPS) | 0.7 | $3.3M | 270k | 12.36 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $3.3M | 29k | 115.98 | |
| Encana Corporation (OVV) | 0.6 | $3.2M | 90k | 36.08 | |
| Sylvamo Corp Common Stock (SLVM) | 0.6 | $3.2M | 70k | 46.26 | |
| InterDigital (IDCC) | 0.6 | $3.2M | 44k | 72.90 | |
| Black Stone Minerals Com Unit (BSM) | 0.6 | $3.1M | 200k | 15.69 | |
| Dxc Technology (DXC) | 0.6 | $3.0M | 119k | 25.56 | |
| Fox Corp Cl A Com (FOXA) | 0.6 | $3.0M | 89k | 34.05 | |
| Dell Technologies CL C (DELL) | 0.6 | $3.0M | 75k | 40.21 | |
| Manpower (MAN) | 0.6 | $3.0M | 36k | 82.53 | |
| Quidel Corp (QDEL) | 0.6 | $3.0M | 34k | 89.09 | |
| Adtalem Global Ed (ATGE) | 0.6 | $2.9M | 76k | 38.62 | |
| Apa Corporation (APA) | 0.6 | $2.9M | 81k | 36.06 | |
| ACI Worldwide (ACIW) | 0.6 | $2.9M | 108k | 26.98 | |
| Thor Industries (THO) | 0.6 | $2.9M | 37k | 79.64 | |
| Lci Industries (LCII) | 0.6 | $2.8M | 26k | 109.87 | |
| Altria (MO) | 0.5 | $2.8M | 62k | 44.62 | |
| Vistaoutdoor (VSTO) | 0.5 | $2.7M | 99k | 27.71 | |
| Western Digital (WDC) | 0.5 | $2.7M | 73k | 37.67 | |
| Heidrick & Struggles International (HSII) | 0.5 | $2.7M | 89k | 30.36 | |
| Robert Half International (RHI) | 0.5 | $2.7M | 33k | 80.57 | |
| Graftech International (EAF) | 0.5 | $2.6M | 542k | 4.86 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.6M | 35k | 74.31 | |
| Insteel Industries (IIIN) | 0.5 | $2.6M | 92k | 27.82 | |
| Viatris (VTRS) | 0.5 | $2.6M | 266k | 9.62 | |
| Embecta Corp Common Stock (EMBC) | 0.5 | $2.5M | 90k | 28.12 | |
| Marcus & Millichap (MMI) | 0.5 | $2.4M | 76k | 32.11 | |
| Resideo Technologies (REZI) | 0.5 | $2.4M | 132k | 18.28 | |
| Arcbest (ARCB) | 0.5 | $2.3M | 25k | 92.42 | |
| Newmark Group Cl A (NMRK) | 0.5 | $2.3M | 325k | 7.08 | |
| MarineMax (HZO) | 0.5 | $2.3M | 79k | 28.75 | |
| General Dynamics Corporation (GD) | 0.5 | $2.3M | 10k | 228.21 | |
| Thryv Hldgs Com New (THRY) | 0.4 | $2.2M | 97k | 23.06 | |
| Western Union Company (WU) | 0.4 | $2.2M | 197k | 11.15 | |
| Korn Ferry Com New (KFY) | 0.4 | $2.1M | 40k | 51.74 | |
| Amc Networks Cl A (AMCX) | 0.4 | $2.0M | 116k | 17.58 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 52k | 38.89 | |
| Medifast (MED) | 0.4 | $1.9M | 18k | 103.67 | |
| Stagwell Com Cl A (STGW) | 0.4 | $1.9M | 250k | 7.42 | |
| Procter & Gamble Company (PG) | 0.2 | $796k | 5.4k | 148.69 | |
| The Aarons Company (AAN) | 0.1 | $674k | 70k | 9.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $559k | 3.6k | 155.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $432k | 1.1k | 409.39 | |
| International Business Machines (IBM) | 0.1 | $401k | 3.1k | 131.09 |
