Clark Estates as of March 31, 2017
Portfolio Holdings for Clark Estates
Clark Estates holds 90 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TRC Companies | 14.9 | $97M | 5.6M | 17.45 | |
| Pfizer (PFE) | 9.2 | $60M | 1.7M | 34.21 | |
| CVS Caremark Corporation (CVS) | 6.8 | $44M | 561k | 78.50 | |
| Medtronic (MDT) | 5.6 | $37M | 455k | 80.56 | |
| Twenty-first Century Fox | 5.0 | $32M | 999k | 32.39 | |
| Verizon Communications (VZ) | 3.3 | $21M | 438k | 48.75 | |
| 3D Systems Corporation (DDD) | 3.3 | $21M | 1.4M | 14.96 | |
| Owens-Illinois | 3.0 | $19M | 950k | 20.38 | |
| Microsoft Corporation (MSFT) | 2.8 | $18M | 275k | 65.86 | |
| At&t (T) | 2.7 | $18M | 427k | 41.55 | |
| Cisco Systems (CSCO) | 1.8 | $12M | 351k | 33.80 | |
| Hanesbrands (HBI) | 1.7 | $11M | 525k | 20.76 | |
| Cardinal Health (CAH) | 1.7 | $11M | 132k | 81.55 | |
| Apple (AAPL) | 1.6 | $11M | 75k | 143.66 | |
| News (NWSA) | 1.5 | $9.9M | 762k | 13.00 | |
| L Brands | 1.3 | $8.7M | 184k | 47.10 | |
| Omni (OMC) | 1.1 | $7.4M | 86k | 86.21 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.0M | 80k | 87.84 | |
| Koninklijke Philips Electronics NV (PHG) | 1.0 | $6.8M | 211k | 32.11 | |
| Franklin Resources (BEN) | 0.9 | $6.0M | 143k | 42.14 | |
| Speedway Motorsports | 0.7 | $4.8M | 254k | 18.84 | |
| Hldgs (UAL) | 0.7 | $4.4M | 62k | 70.65 | |
| Southwest Airlines (LUV) | 0.6 | $4.1M | 77k | 53.77 | |
| TrueBlue (TBI) | 0.6 | $4.1M | 150k | 27.35 | |
| Manpower (MAN) | 0.6 | $4.0M | 39k | 102.56 | |
| CBS Corporation | 0.6 | $3.7M | 54k | 69.35 | |
| Best Buy (BBY) | 0.6 | $3.7M | 75k | 49.15 | |
| Western Digital (WDC) | 0.6 | $3.6M | 44k | 82.53 | |
| Argan (AGX) | 0.6 | $3.6M | 55k | 66.16 | |
| Cbiz (CBZ) | 0.6 | $3.6M | 265k | 13.55 | |
| Deluxe Corporation (DLX) | 0.5 | $3.5M | 48k | 72.17 | |
| Wabash National Corporation (WNC) | 0.5 | $3.5M | 169k | 20.69 | |
| Akorn | 0.5 | $3.5M | 145k | 24.08 | |
| Robert Half International (RHI) | 0.5 | $3.4M | 70k | 48.83 | |
| Greenbrier Companies (GBX) | 0.5 | $3.4M | 80k | 43.10 | |
| Amc Networks Inc Cl A (AMCX) | 0.5 | $3.5M | 59k | 58.68 | |
| Emcor (EME) | 0.5 | $3.4M | 54k | 62.95 | |
| Innospec (IOSP) | 0.5 | $3.4M | 52k | 64.75 | |
| InterDigital (IDCC) | 0.5 | $3.4M | 39k | 86.31 | |
| Crane | 0.5 | $3.3M | 45k | 74.82 | |
| Landstar System (LSTR) | 0.5 | $3.3M | 39k | 85.64 | |
| Graham Hldgs (GHC) | 0.5 | $3.3M | 5.5k | 599.64 | |
| Hp (HPQ) | 0.5 | $3.3M | 187k | 17.88 | |
| Western Union Company (WU) | 0.5 | $3.2M | 159k | 20.35 | |
| Arris | 0.5 | $3.3M | 123k | 26.45 | |
| Donnelley Finl Solutions (DFIN) | 0.5 | $3.2M | 168k | 19.29 | |
| GlaxoSmithKline | 0.5 | $3.2M | 75k | 42.16 | |
| Gentex Corporation (GNTX) | 0.5 | $3.2M | 150k | 21.33 | |
| Scripps Networks Interactive | 0.5 | $3.2M | 41k | 78.37 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $3.2M | 142k | 22.51 | |
| McKesson Corporation (MCK) | 0.5 | $3.1M | 21k | 148.24 | |
| ICF International (ICFI) | 0.5 | $3.1M | 75k | 41.31 | |
| Meridian Bioscience | 0.5 | $3.1M | 227k | 13.80 | |
| Gilead Sciences (GILD) | 0.5 | $3.0M | 45k | 67.91 | |
| Staples | 0.5 | $3.0M | 340k | 8.77 | |
| Aaron's | 0.5 | $3.0M | 100k | 29.74 | |
| Nautilus (BFXXQ) | 0.5 | $3.0M | 165k | 18.25 | |
| Bed Bath & Beyond | 0.4 | $2.8M | 72k | 39.46 | |
| Ca | 0.4 | $2.8M | 89k | 31.72 | |
| Qualcomm (QCOM) | 0.4 | $2.8M | 49k | 57.34 | |
| AMAG Pharmaceuticals | 0.4 | $2.7M | 120k | 22.55 | |
| Sucampo Pharmaceuticals | 0.4 | $2.8M | 250k | 11.00 | |
| Express Scripts Holding | 0.4 | $2.7M | 41k | 65.90 | |
| Time Warner | 0.4 | $2.6M | 27k | 97.70 | |
| Gap (GPS) | 0.4 | $2.7M | 111k | 24.29 | |
| Smith & Wesson Holding Corpora | 0.4 | $2.7M | 134k | 19.81 | |
| Convergys Corporation | 0.4 | $2.6M | 124k | 21.15 | |
| Sturm, Ruger & Company (RGR) | 0.4 | $2.6M | 49k | 53.55 | |
| Matrix Service Company (MTRX) | 0.4 | $2.6M | 156k | 16.50 | |
| Syntel | 0.4 | $2.5M | 151k | 16.83 | |
| GameStop (GME) | 0.4 | $2.6M | 114k | 22.55 | |
| USANA Health Sciences (USNA) | 0.3 | $2.3M | 40k | 57.60 | |
| Myriad Genetics (MYGN) | 0.3 | $2.2M | 115k | 19.20 | |
| Hibbett Sports (HIBB) | 0.3 | $2.1M | 73k | 29.50 | |
| Philip Morris International (PM) | 0.3 | $1.9M | 17k | 112.93 | |
| Huron Consulting (HURN) | 0.3 | $1.9M | 45k | 42.11 | |
| Mallinckrodt Pub | 0.3 | $1.9M | 42k | 44.57 | |
| Chesapeake Lodging Trust sh ben int | 0.3 | $1.8M | 75k | 23.96 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 20k | 89.86 | |
| Dover Motorsports | 0.2 | $1.7M | 752k | 2.20 | |
| Etsy (ETSY) | 0.2 | $1.6M | 148k | 10.63 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.2 | $1.3M | 77k | 16.90 | |
| Unilever (UL) | 0.2 | $1.2M | 25k | 49.36 | |
| International Paper Company (IP) | 0.2 | $1.0M | 20k | 50.80 | |
| Johnson & Johnson (JNJ) | 0.1 | $980k | 7.9k | 124.59 | |
| Moody's Corporation (MCO) | 0.1 | $784k | 7.0k | 112.00 | |
| Intel Corporation (INTC) | 0.1 | $766k | 21k | 36.07 | |
| International Business Machines (IBM) | 0.1 | $762k | 4.4k | 174.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $350k | 4.3k | 82.10 | |
| Regal Entertainment | 0.1 | $317k | 14k | 22.56 |
