Clark Estates as of June 30, 2024
Portfolio Holdings for Clark Estates
Clark Estates holds 86 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ea Series Trust Euclidean Fundam (ECML) | 20.1 | $107M | 3.4M | 31.78 | |
| Dun & Bradstreet Hldgs (DNB) | 4.5 | $24M | 2.6M | 9.26 | |
| Philip Morris International (PM) | 4.3 | $23M | 225k | 101.33 | |
| Haleon Spon Ads (HLN) | 4.1 | $22M | 2.7M | 8.26 | |
| Medtronic SHS (MDT) | 4.1 | $22M | 275k | 78.71 | |
| Unilever Spon Adr New (UL) | 3.9 | $21M | 375k | 54.99 | |
| Smith & Nephew Spdn Adr New (SNN) | 3.5 | $19M | 750k | 24.78 | |
| Kenvue (KVUE) | 3.4 | $18M | 1.0M | 18.18 | |
| L3harris Technologies (LHX) | 3.4 | $18M | 80k | 224.58 | |
| Fiserv (FI) | 2.8 | $15M | 100k | 149.04 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.8 | $15M | 190k | 77.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $11M | 61k | 182.15 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 2.0 | $10M | 719k | 14.52 | |
| Shattuck Labs (STTK) | 1.1 | $5.7M | 1.5M | 3.86 | |
| 3-d Sys Corp Del Com New (DDD) | 0.8 | $4.4M | 1.4M | 3.07 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $4.2M | 13k | 318.55 | |
| Adtalem Global Ed (ATGE) | 0.8 | $4.1M | 60k | 68.21 | |
| Wiley John & Sons Cl A (WLY) | 0.7 | $3.9M | 96k | 40.70 | |
| eBay (EBAY) | 0.7 | $3.9M | 72k | 53.72 | |
| ABM Industries (ABM) | 0.7 | $3.9M | 77k | 50.57 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.7 | $3.8M | 47k | 80.29 | |
| Cigna Corp (CI) | 0.7 | $3.8M | 11k | 330.57 | |
| Gates Indl Corp Ord Shs (GTES) | 0.7 | $3.8M | 237k | 15.81 | |
| Hp (HPQ) | 0.7 | $3.7M | 106k | 35.02 | |
| Perdoceo Ed Corp (PRDO) | 0.7 | $3.7M | 173k | 21.42 | |
| Altria (MO) | 0.7 | $3.7M | 81k | 45.55 | |
| Acuity Brands (AYI) | 0.7 | $3.6M | 15k | 241.44 | |
| Heidrick & Struggles International (HSII) | 0.7 | $3.6M | 113k | 31.58 | |
| Arrow Electronics (ARW) | 0.7 | $3.6M | 29k | 120.76 | |
| Incyte Corporation (INCY) | 0.7 | $3.5M | 59k | 60.62 | |
| Crocs (CROX) | 0.7 | $3.5M | 24k | 145.94 | |
| Skyworks Solutions (SWKS) | 0.7 | $3.5M | 33k | 106.58 | |
| InterDigital (IDCC) | 0.7 | $3.5M | 30k | 116.56 | |
| Expedia Group Com New (EXPE) | 0.7 | $3.5M | 28k | 125.99 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.7 | $3.5M | 225k | 15.49 | |
| Nexstar Media Group Common Stock (NXST) | 0.7 | $3.5M | 21k | 166.01 | |
| Solarwinds Corp Com New (SWI) | 0.6 | $3.4M | 286k | 12.05 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $3.4M | 55k | 62.67 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $3.4M | 45k | 75.90 | |
| Omni (OMC) | 0.6 | $3.4M | 38k | 89.70 | |
| Frontdoor (FTDR) | 0.6 | $3.4M | 101k | 33.79 | |
| SYNNEX Corporation (SNX) | 0.6 | $3.3M | 29k | 115.40 | |
| Resideo Technologies (REZI) | 0.6 | $3.2M | 165k | 19.56 | |
| Everi Hldgs (EVRI) | 0.6 | $3.2M | 382k | 8.40 | |
| Halliburton Company (HAL) | 0.6 | $3.2M | 95k | 33.78 | |
| Kraft Heinz (KHC) | 0.6 | $3.2M | 99k | 32.22 | |
| Amdocs SHS (DOX) | 0.6 | $3.2M | 40k | 78.92 | |
| Western Union Company (WU) | 0.6 | $3.1M | 256k | 12.22 | |
| Cisco Systems (CSCO) | 0.6 | $3.1M | 65k | 47.51 | |
| Harley-Davidson (HOG) | 0.6 | $3.1M | 92k | 33.54 | |
| American Woodmark Corporation (AMWD) | 0.6 | $3.1M | 39k | 78.60 | |
| Viatris (VTRS) | 0.6 | $3.1M | 287k | 10.63 | |
| Black Stone Minerals Com Unit (BSM) | 0.6 | $3.0M | 194k | 15.67 | |
| AGCO Corporation (AGCO) | 0.6 | $3.0M | 31k | 97.88 | |
| Gilead Sciences (GILD) | 0.6 | $3.0M | 44k | 68.61 | |
| Match Group (MTCH) | 0.6 | $3.0M | 98k | 30.38 | |
| Tapestry (TPR) | 0.6 | $2.9M | 69k | 42.79 | |
| Vector (VGR) | 0.5 | $2.9M | 273k | 10.57 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $2.9M | 74k | 39.16 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $2.8M | 41k | 68.00 | |
| Concentrix Corp (CNXC) | 0.5 | $2.8M | 44k | 63.28 | |
| Manpower (MAN) | 0.5 | $2.7M | 39k | 69.80 | |
| Premier Cl A (PINC) | 0.5 | $2.7M | 146k | 18.67 | |
| NetScout Systems (NTCT) | 0.5 | $2.7M | 149k | 18.29 | |
| J Global (ZD) | 0.5 | $2.7M | 49k | 55.05 | |
| Tegna (TGNA) | 0.5 | $2.7M | 195k | 13.94 | |
| Wright Express (WEX) | 0.5 | $2.6M | 15k | 177.14 | |
| Mednax (MD) | 0.5 | $2.6M | 343k | 7.55 | |
| Molson Coors Beverage CL B (TAP) | 0.5 | $2.6M | 51k | 50.83 | |
| Dxc Technology (DXC) | 0.5 | $2.6M | 135k | 19.09 | |
| Resources Connection (RGP) | 0.5 | $2.5M | 224k | 11.04 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.5M | 42k | 59.06 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.4M | 58k | 41.53 | |
| Embecta Corp Common Stock (EMBC) | 0.4 | $2.2M | 176k | 12.50 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.4 | $2.2M | 401k | 5.46 | |
| Thryv Hldgs Com New (THRY) | 0.4 | $2.0M | 113k | 17.82 | |
| Procter & Gamble Company (PG) | 0.2 | $948k | 5.8k | 164.92 | |
| Apple (AAPL) | 0.1 | $655k | 3.1k | 210.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $600k | 4.1k | 146.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $574k | 1.1k | 544.22 | |
| International Business Machines (IBM) | 0.1 | $528k | 3.1k | 172.95 | |
| Amazon (AMZN) | 0.1 | $472k | 2.4k | 193.25 | |
| Microsoft Corporation (MSFT) | 0.1 | $381k | 853.00 | 446.95 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $294k | 1.4k | 218.04 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $256k | 2.2k | 115.12 | |
| Chubb (CB) | 0.0 | $204k | 800.00 | 255.08 |
