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 |