Clark Estates as of Dec. 31, 2023
Portfolio Holdings for Clark Estates
Clark Estates holds 88 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ea Series Trust Euclidean Fundam (ECML) | 17.7 | $105M | 3.4M | 31.27 | |
| Dun & Bradstreet Hldgs | 4.7 | $28M | 2.4M | 11.70 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 4.3 | $25M | 325k | 77.32 | |
| Kenvue (KVUE) | 4.0 | $24M | 1.1M | 21.53 | |
| Medtronic SHS (MDT) | 4.0 | $24M | 285k | 82.38 | |
| Fiserv (FI) | 3.9 | $23M | 175k | 132.84 | |
| Philip Morris International (PM) | 3.8 | $22M | 235k | 94.08 | |
| Haleon Spon Ads (HLN) | 3.7 | $22M | 2.7M | 8.23 | |
| L3harris Technologies (LHX) | 3.6 | $21M | 100k | 210.62 | |
| Unilever Spon Adr New (UL) | 3.3 | $19M | 400k | 48.48 | |
| Smith & Nephew Spdn Adr New (SNN) | 3.0 | $18M | 650k | 27.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $11M | 76k | 139.69 | |
| Shattuck Labs (STTK) | 1.8 | $11M | 1.5M | 7.13 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 1.6 | $9.4M | 552k | 17.06 | |
| 3-d Sys Corp Del Com New (DDD) | 1.5 | $9.0M | 1.4M | 6.35 | |
| Zimmer Holdings (ZBH) | 1.0 | $6.1M | 50k | 121.70 | |
| Dell Technologies CL C (DELL) | 0.8 | $4.7M | 61k | 76.50 | |
| Gilead Sciences (GILD) | 0.8 | $4.7M | 58k | 81.01 | |
| Kontoor Brands (KTB) | 0.8 | $4.5M | 72k | 62.42 | |
| Adtalem Global Ed (ATGE) | 0.8 | $4.5M | 76k | 58.95 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $4.4M | 58k | 75.53 | |
| Victorias Secret And Common Stock (VSCO) | 0.7 | $4.1M | 155k | 26.54 | |
| Encana Corporation (OVV) | 0.7 | $4.0M | 90k | 43.92 | |
| Skyworks Solutions (SWKS) | 0.6 | $3.8M | 34k | 112.42 | |
| Perdoceo Ed Corp (PRDO) | 0.6 | $3.8M | 218k | 17.56 | |
| Concentrix Corp (CNXC) | 0.6 | $3.8M | 39k | 98.21 | |
| Qualcomm (QCOM) | 0.6 | $3.8M | 26k | 144.63 | |
| Wright Express (WEX) | 0.6 | $3.8M | 19k | 194.55 | |
| American Woodmark Corporation (AMWD) | 0.6 | $3.7M | 40k | 92.85 | |
| Arrow Electronics (ARW) | 0.6 | $3.7M | 30k | 122.25 | |
| Vontier Corporation (VNT) | 0.6 | $3.6M | 106k | 34.55 | |
| Resideo Technologies (REZI) | 0.6 | $3.6M | 193k | 18.82 | |
| ABM Industries (ABM) | 0.6 | $3.6M | 81k | 44.83 | |
| Cigna Corp (CI) | 0.6 | $3.6M | 12k | 299.45 | |
| Acuity Brands (AYI) | 0.6 | $3.6M | 18k | 204.83 | |
| Tapestry (TPR) | 0.6 | $3.6M | 97k | 36.81 | |
| SYNNEX Corporation (SNX) | 0.6 | $3.6M | 33k | 107.61 | |
| Pfizer (PFE) | 0.6 | $3.5M | 123k | 28.79 | |
| Hp (HPQ) | 0.6 | $3.5M | 117k | 30.09 | |
| Heidrick & Struggles International (HSII) | 0.6 | $3.5M | 118k | 29.53 | |
| Harley-Davidson (HOG) | 0.6 | $3.5M | 95k | 36.84 | |
| Embecta Corp Common Stock (EMBC) | 0.6 | $3.5M | 183k | 18.93 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $3.5M | 57k | 61.11 | |
| Sylvamo Corp Common Stock (SLVM) | 0.6 | $3.4M | 70k | 49.11 | |
| Gates Indl Corp Ord Shs (GTES) | 0.6 | $3.4M | 256k | 13.42 | |
| J Global (ZD) | 0.6 | $3.4M | 51k | 67.19 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.4M | 43k | 78.96 | |
| Omni (OMC) | 0.6 | $3.4M | 39k | 86.51 | |
| Cisco Systems (CSCO) | 0.6 | $3.4M | 67k | 50.52 | |
| Premier Cl A (PINC) | 0.6 | $3.4M | 151k | 22.36 | |
| Nexstar Media Group Common Stock (NXST) | 0.6 | $3.4M | 22k | 156.75 | |
| Expedia Group Com New (EXPE) | 0.6 | $3.4M | 22k | 151.79 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $3.3M | 58k | 58.15 | |
| InterDigital (IDCC) | 0.6 | $3.3M | 31k | 108.54 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $3.3M | 76k | 43.85 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.6 | $3.3M | 198k | 16.81 | |
| eBay (EBAY) | 0.6 | $3.3M | 76k | 43.62 | |
| Mednax (MD) | 0.6 | $3.3M | 355k | 9.30 | |
| Manpower (MAN) | 0.5 | $3.2M | 41k | 79.47 | |
| Viatris (VTRS) | 0.5 | $3.2M | 296k | 10.83 | |
| Black Stone Minerals Com Unit (BSM) | 0.5 | $3.2M | 200k | 15.96 | |
| Vector (VGR) | 0.5 | $3.2M | 282k | 11.28 | |
| Western Union Company (WU) | 0.5 | $3.1M | 264k | 11.92 | |
| Crocs (CROX) | 0.5 | $3.1M | 34k | 93.41 | |
| SM Energy (SM) | 0.5 | $3.1M | 81k | 38.72 | |
| Tegna (TGNA) | 0.5 | $3.1M | 202k | 15.30 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.1M | 60k | 51.31 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $3.0M | 50k | 59.71 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $3.0M | 14k | 219.89 | |
| NetScout Systems (NTCT) | 0.5 | $2.9M | 131k | 21.95 | |
| Wiley John & Sons Cl A (WLY) | 0.5 | $2.9M | 90k | 31.74 | |
| The Aarons Company (AAN) | 0.5 | $2.8M | 259k | 10.88 | |
| Forward Air Corporation | 0.5 | $2.8M | 44k | 62.87 | |
| Altria (MO) | 0.5 | $2.8M | 68k | 40.34 | |
| Thryv Hldgs Com New (THRY) | 0.4 | $2.4M | 118k | 20.35 | |
| Everi Hldgs (EVRI) | 0.4 | $2.2M | 197k | 11.27 | |
| Dxc Technology (DXC) | 0.3 | $1.7M | 75k | 22.87 | |
| Resources Connection (RGP) | 0.2 | $1.0M | 72k | 14.17 | |
| Procter & Gamble Company (PG) | 0.1 | $843k | 5.8k | 146.54 | |
| Johnson & Johnson (JNJ) | 0.1 | $643k | 4.1k | 156.74 | |
| Apple (AAPL) | 0.1 | $599k | 3.1k | 192.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $501k | 1.1k | 475.31 | |
| International Business Machines (IBM) | 0.1 | $500k | 3.1k | 163.55 | |
| Amazon (AMZN) | 0.1 | $371k | 2.4k | 151.94 | |
| Microsoft Corporation (MSFT) | 0.1 | $321k | 853.00 | 376.04 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $288k | 1.4k | 213.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $222k | 2.2k | 99.98 | |
| Servicenow (NOW) | 0.0 | $201k | 285.00 | 706.49 |
