Clark Estates as of June 30, 2023
Portfolio Holdings for Clark Estates
Clark Estates holds 93 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ea Series Trust Euclidean Fundam (ECML) | 15.7 | $93M | 3.4M | 27.64 | |
| Fiserv (FI) | 4.7 | $28M | 220k | 126.15 | |
| Unilever Spon Adr New (UL) | 4.6 | $27M | 525k | 52.13 | |
| Haleon Spon Ads (HLN) | 4.4 | $26M | 3.1M | 8.38 | |
| Medtronic SHS (MDT) | 4.1 | $24M | 275k | 88.10 | |
| Philip Morris International (PM) | 3.9 | $23M | 235k | 97.62 | |
| Dun & Bradstreet Hldgs (DNB) | 3.9 | $23M | 2.0M | 11.57 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 3.8 | $23M | 280k | 81.24 | |
| L3harris Technologies (LHX) | 3.7 | $22M | 112k | 195.77 | |
| Kraft Heinz (KHC) | 3.6 | $21M | 600k | 35.50 | |
| 3-d Sys Corp Del Com New (DDD) | 2.4 | $14M | 1.4M | 9.93 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 1.9 | $11M | 552k | 20.07 | |
| Smith & Nephew Spdn Adr New (SNN) | 1.6 | $9.7M | 300k | 32.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $9.1M | 76k | 119.70 | |
| Pfizer (PFE) | 1.2 | $7.1M | 194k | 36.68 | |
| Builders FirstSource (BLDR) | 1.1 | $6.5M | 48k | 136.00 | |
| Allison Transmission Hldngs I (ALSN) | 1.0 | $6.2M | 110k | 56.46 | |
| Vontier Corporation (VNT) | 0.9 | $5.3M | 166k | 32.21 | |
| D.R. Horton (DHI) | 0.9 | $5.1M | 42k | 121.69 | |
| Atkore Intl (ATKR) | 0.8 | $4.9M | 32k | 155.94 | |
| Owens Corning (OC) | 0.8 | $4.8M | 37k | 130.50 | |
| Shattuck Labs (STTK) | 0.8 | $4.6M | 1.5M | 3.12 | |
| Gilead Sciences (GILD) | 0.7 | $4.4M | 58k | 77.07 | |
| Mueller Industries (MLI) | 0.7 | $4.4M | 51k | 87.28 | |
| Arrow Electronics (ARW) | 0.7 | $4.3M | 30k | 143.23 | |
| Perdoceo Ed Corp (PRDO) | 0.7 | $4.2M | 343k | 12.27 | |
| InterDigital (IDCC) | 0.7 | $4.2M | 44k | 96.55 | |
| Patrick Industries (PATK) | 0.7 | $4.1M | 52k | 80.00 | |
| Dell Technologies CL C (DELL) | 0.7 | $4.1M | 75k | 54.11 | |
| Pulte (PHM) | 0.7 | $4.0M | 52k | 77.68 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.8M | 60k | 64.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $3.8M | 58k | 65.28 | |
| Thor Industries (THO) | 0.6 | $3.8M | 37k | 103.50 | |
| SM Energy (SM) | 0.6 | $3.7M | 118k | 31.63 | |
| Nexstar Media Group Common Stock (NXST) | 0.6 | $3.6M | 22k | 166.55 | |
| Hp (HPQ) | 0.6 | $3.6M | 117k | 30.71 | |
| J Global (ZD) | 0.6 | $3.6M | 51k | 70.06 | |
| Wright Express (WEX) | 0.6 | $3.5M | 19k | 182.07 | |
| Corteva (CTVA) | 0.6 | $3.4M | 60k | 57.30 | |
| ABM Industries (ABM) | 0.6 | $3.4M | 81k | 42.65 | |
| Encana Corporation (OVV) | 0.6 | $3.4M | 90k | 38.07 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $3.4M | 29k | 119.47 | |
| Cigna Corp (CI) | 0.6 | $3.4M | 12k | 280.60 | |
| Tegna (TGNA) | 0.6 | $3.3M | 202k | 16.24 | |
| Cavco Industries (CVCO) | 0.5 | $3.2M | 11k | 295.00 | |
| Stagwell Com Cl A (STGW) | 0.5 | $3.2M | 450k | 7.21 | |
| Lci Industries (LCII) | 0.5 | $3.2M | 26k | 126.36 | |
| Manpower (MAN) | 0.5 | $3.2M | 41k | 79.40 | |
| Black Stone Minerals Com Unit (BSM) | 0.5 | $3.2M | 200k | 15.95 | |
| Steven Madden (SHOO) | 0.5 | $3.1M | 96k | 32.69 | |
| Fmc Corp Com New (FMC) | 0.5 | $3.1M | 30k | 104.34 | |
| Heidrick & Struggles International (HSII) | 0.5 | $3.1M | 118k | 26.47 | |
| Qualcomm (QCOM) | 0.5 | $3.1M | 26k | 119.04 | |
| Kontoor Brands (KTB) | 0.5 | $3.0M | 72k | 42.10 | |
| Viatris (VTRS) | 0.5 | $3.0M | 296k | 9.98 | |
| Insteel Industries (IIIN) | 0.5 | $2.9M | 92k | 31.12 | |
| Sylvamo Corp Common Stock (SLVM) | 0.5 | $2.8M | 70k | 40.45 | |
| Robert Half International (RHI) | 0.5 | $2.8M | 38k | 75.22 | |
| Altria (MO) | 0.5 | $2.8M | 62k | 45.30 | |
| Korn Ferry Com New (KFY) | 0.5 | $2.8M | 56k | 49.54 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.8M | 40k | 69.13 | |
| Apa Corporation (APA) | 0.5 | $2.8M | 81k | 34.17 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.8M | 47k | 58.80 | |
| Western Digital (WDC) | 0.5 | $2.8M | 73k | 37.93 | |
| Crocs (CROX) | 0.5 | $2.7M | 24k | 112.44 | |
| Graftech International (EAF) | 0.5 | $2.7M | 542k | 5.04 | |
| Thryv Hldgs Com New (THRY) | 0.5 | $2.7M | 111k | 24.60 | |
| MarineMax (HZO) | 0.5 | $2.7M | 79k | 34.16 | |
| Victorias Secret And Common Stock (VSCO) | 0.5 | $2.7M | 155k | 17.43 | |
| Resideo Technologies (REZI) | 0.4 | $2.7M | 151k | 17.66 | |
| Adtalem Global Ed (ATGE) | 0.4 | $2.6M | 76k | 34.34 | |
| Western Union Company (WU) | 0.4 | $2.6M | 222k | 11.73 | |
| Digital Turbine Com New (APPS) | 0.4 | $2.5M | 270k | 9.28 | |
| ACI Worldwide (ACIW) | 0.4 | $2.5M | 108k | 23.17 | |
| Arcbest (ARCB) | 0.4 | $2.5M | 25k | 98.80 | |
| Marcus & Millichap (MMI) | 0.4 | $2.4M | 76k | 31.51 | |
| Concentrix Corp (CNXC) | 0.4 | $2.3M | 28k | 80.75 | |
| General Dynamics Corporation (GD) | 0.4 | $2.2M | 10k | 215.15 | |
| The Aarons Company (AAN) | 0.4 | $2.2M | 152k | 14.14 | |
| Newmark Group Cl A (NMRK) | 0.3 | $2.0M | 325k | 6.22 | |
| Verizon Communications (VZ) | 0.3 | $2.0M | 53k | 37.19 | |
| Embecta Corp Common Stock (EMBC) | 0.3 | $1.9M | 90k | 21.60 | |
| Activision Blizzard | 0.3 | $1.7M | 20k | 84.30 | |
| Amc Networks Cl A (AMCX) | 0.3 | $1.6M | 136k | 11.95 | |
| Procter & Gamble Company (PG) | 0.1 | $873k | 5.8k | 151.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $680k | 4.1k | 165.52 | |
| Apple (AAPL) | 0.1 | $603k | 3.1k | 193.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $467k | 1.1k | 443.28 | |
| International Business Machines (IBM) | 0.1 | $409k | 3.1k | 133.81 | |
| Amazon (AMZN) | 0.1 | $318k | 2.4k | 130.36 | |
| Microsoft Corporation (MSFT) | 0.0 | $291k | 853.00 | 340.54 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $269k | 1.4k | 198.89 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $239k | 2.2k | 107.25 |
