Clark Estates as of Sept. 30, 2023
Portfolio Holdings for Clark Estates
Clark Estates holds 90 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ea Series Trust Euclidean Fundam (ECML) | 17.1 | $94M | 3.4M | 27.99 | |
| Haleon Spon Ads (HLN) | 4.3 | $24M | 2.9M | 8.33 | |
| Dun & Bradstreet Hldgs (DNB) | 4.3 | $23M | 2.3M | 9.99 | |
| L3harris Technologies (LHX) | 4.1 | $22M | 128k | 174.12 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 4.0 | $22M | 325k | 68.04 | |
| Philip Morris International (PM) | 4.0 | $22M | 235k | 92.58 | |
| Medtronic SHS (MDT) | 3.9 | $22M | 275k | 78.36 | |
| Kenvue (KVUE) | 3.7 | $20M | 1.0M | 20.08 | |
| Fiserv (FI) | 3.6 | $20M | 175k | 112.96 | |
| Unilever Spon Adr New (UL) | 3.6 | $20M | 400k | 49.40 | |
| Smith & Nephew Spdn Adr New (SNN) | 2.5 | $14M | 550k | 24.77 | |
| Kraft Heinz (KHC) | 1.8 | $10M | 300k | 33.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $10M | 76k | 130.86 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 1.7 | $9.4M | 552k | 16.95 | |
| 3-d Sys Corp Del Com New (DDD) | 1.3 | $7.0M | 1.4M | 4.91 | |
| Pfizer (PFE) | 1.3 | $6.9M | 208k | 33.17 | |
| Dell Technologies CL C (DELL) | 0.9 | $5.2M | 75k | 68.90 | |
| Gilead Sciences (GILD) | 0.8 | $4.3M | 58k | 74.94 | |
| Encana Corporation (OVV) | 0.8 | $4.3M | 90k | 47.57 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $4.0M | 58k | 67.74 | |
| Mueller Industries (MLI) | 0.7 | $3.8M | 51k | 75.16 | |
| Arrow Electronics (ARW) | 0.7 | $3.8M | 30k | 125.24 | |
| Perdoceo Ed Corp (PRDO) | 0.7 | $3.7M | 218k | 17.10 | |
| Wright Express (WEX) | 0.7 | $3.6M | 19k | 188.09 | |
| Owens Corning (OC) | 0.6 | $3.5M | 26k | 136.41 | |
| InterDigital (IDCC) | 0.6 | $3.5M | 44k | 80.24 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.5M | 60k | 58.04 | |
| Western Union Company (WU) | 0.6 | $3.5M | 264k | 13.18 | |
| Black Stone Minerals Com Unit (BSM) | 0.6 | $3.4M | 200k | 17.23 | |
| Cigna Corp (CI) | 0.6 | $3.4M | 12k | 286.07 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $3.4M | 58k | 59.06 | |
| eBay (EBAY) | 0.6 | $3.4M | 76k | 44.09 | |
| Wiley John & Sons Cl A (WLY) | 0.6 | $3.3M | 90k | 37.17 | |
| SYNNEX Corporation (SNX) | 0.6 | $3.3M | 33k | 99.86 | |
| Vontier Corporation (VNT) | 0.6 | $3.3M | 106k | 30.92 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $3.3M | 50k | 64.88 | |
| Atkore Intl (ATKR) | 0.6 | $3.3M | 22k | 149.19 | |
| Adtalem Global Ed (ATGE) | 0.6 | $3.3M | 76k | 42.85 | |
| J Global (ZD) | 0.6 | $3.2M | 51k | 63.69 | |
| ABM Industries (ABM) | 0.6 | $3.2M | 81k | 40.01 | |
| SM Energy (SM) | 0.6 | $3.2M | 81k | 39.65 | |
| Expedia Group Com New (EXPE) | 0.6 | $3.2M | 31k | 103.07 | |
| Kontoor Brands (KTB) | 0.6 | $3.2M | 72k | 43.91 | |
| Harley-Davidson (HOG) | 0.6 | $3.1M | 95k | 33.06 | |
| Concentrix Corp (CNXC) | 0.6 | $3.1M | 39k | 80.11 | |
| Nexstar Media Group Common Stock (NXST) | 0.6 | $3.1M | 22k | 143.37 | |
| Sylvamo Corp Common Stock (SLVM) | 0.6 | $3.1M | 70k | 43.94 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $3.0M | 14k | 225.87 | |
| NetScout Systems (NTCT) | 0.6 | $3.0M | 108k | 28.02 | |
| Forward Air Corporation (FWRD) | 0.6 | $3.0M | 44k | 68.74 | |
| American Woodmark Corporation (AMWD) | 0.6 | $3.0M | 40k | 75.61 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.0M | 43k | 69.82 | |
| Vector (VGR) | 0.5 | $3.0M | 282k | 10.64 | |
| Hp (HPQ) | 0.5 | $3.0M | 117k | 25.70 | |
| Insteel Industries (IIIN) | 0.5 | $3.0M | 92k | 32.46 | |
| Manpower (MAN) | 0.5 | $3.0M | 41k | 73.32 | |
| Heidrick & Struggles International (HSII) | 0.5 | $3.0M | 118k | 25.02 | |
| Tegna (TGNA) | 0.5 | $2.9M | 202k | 14.57 | |
| Omni (OMC) | 0.5 | $2.9M | 39k | 74.48 | |
| Cavco Industries (CVCO) | 0.5 | $2.9M | 11k | 265.66 | |
| Viatris (VTRS) | 0.5 | $2.9M | 296k | 9.86 | |
| Qualcomm (QCOM) | 0.5 | $2.9M | 26k | 111.06 | |
| Altria (MO) | 0.5 | $2.9M | 68k | 42.05 | |
| ACI Worldwide (ACIW) | 0.5 | $2.8M | 126k | 22.56 | |
| Tapestry (TPR) | 0.5 | $2.8M | 97k | 28.75 | |
| Embecta Corp Common Stock (EMBC) | 0.5 | $2.8M | 183k | 15.05 | |
| Robert Half International (RHI) | 0.5 | $2.8M | 38k | 73.28 | |
| Premier Cl A (PINC) | 0.5 | $2.7M | 125k | 21.50 | |
| Korn Ferry Com New (KFY) | 0.5 | $2.7M | 56k | 47.44 | |
| Resideo Technologies (REZI) | 0.5 | $2.6M | 166k | 15.80 | |
| Victorias Secret And Common Stock (VSCO) | 0.5 | $2.6M | 155k | 16.68 | |
| Patrick Industries (PATK) | 0.5 | $2.5M | 34k | 75.06 | |
| Arcbest (ARCB) | 0.5 | $2.5M | 25k | 101.65 | |
| Graftech International (EAF) | 0.4 | $2.5M | 642k | 3.83 | |
| The Aarons Company (AAN) | 0.4 | $2.4M | 228k | 10.47 | |
| Stagwell Com Cl A (STGW) | 0.4 | $2.3M | 480k | 4.69 | |
| Shattuck Labs (STTK) | 0.4 | $2.2M | 1.5M | 1.52 | |
| Thryv Hldgs Com New (THRY) | 0.4 | $2.2M | 118k | 18.77 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $2.2M | 188k | 11.69 | |
| Crocs (CROX) | 0.4 | $2.1M | 24k | 88.23 | |
| Digital Turbine Com New (APPS) | 0.3 | $1.6M | 270k | 6.05 | |
| Procter & Gamble Company (PG) | 0.2 | $839k | 5.8k | 145.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $639k | 4.1k | 155.75 | |
| Apple (AAPL) | 0.1 | $533k | 3.1k | 171.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $451k | 1.1k | 427.48 | |
| International Business Machines (IBM) | 0.1 | $429k | 3.1k | 140.30 | |
| Amazon (AMZN) | 0.1 | $310k | 2.4k | 127.12 | |
| Microsoft Corporation (MSFT) | 0.0 | $269k | 853.00 | 315.75 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $262k | 2.2k | 117.58 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $255k | 1.4k | 189.07 |
