Clark Estates

Clark Estates as of Sept. 30, 2017

Portfolio Holdings for Clark Estates

Clark Estates holds 88 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 9.7 $59M 1.6M 35.70
Verizon Communications (VZ) 7.1 $43M 869k 49.49
CVS Caremark Corporation (CVS) 5.8 $35M 433k 81.32
Twenty-first Century Fox 5.1 $31M 1.2M 26.38
Medtronic (MDT) 4.3 $26M 335k 77.77
At&t (T) 3.9 $24M 602k 39.17
Hanesbrands (HBI) 3.5 $21M 854k 24.64
3D Systems Corporation (DDD) 3.2 $19M 1.4M 13.39
L Brands 3.0 $18M 438k 41.61
CenturyLink 2.2 $14M 600k 22.52
Fluor Corporation (FLR) 2.1 $13M 300k 42.10
Owens-Illinois 2.0 $12M 475k 25.16
Allergan 1.9 $11M 55k 204.95
GlaxoSmithKline 1.8 $11M 265k 40.60
Omni (OMC) 1.6 $9.9M 134k 74.07
Apple (AAPL) 1.6 $9.9M 64k 154.12
Cardinal Health (CAH) 1.6 $9.5M 143k 66.92
Donnelley Finl Solutions (DFIN) 1.6 $9.6M 446k 21.56
Microsoft Corporation (MSFT) 1.5 $8.9M 120k 74.49
Scripps Networks Interactive 1.3 $7.7M 90k 85.89
JPMorgan Chase & Co. (JPM) 1.1 $6.7M 71k 95.50
ICF International (ICFI) 0.7 $4.3M 80k 53.95
Manpower (MAN) 0.7 $4.3M 36k 117.82
Gap (GPS) 0.7 $4.2M 143k 29.53
J.M. Smucker Company (SJM) 0.7 $4.2M 40k 104.92
Wabash National Corporation (WNC) 0.7 $4.1M 181k 22.82
Emcor (EME) 0.7 $4.0M 57k 69.39
Argan (AGX) 0.7 $3.9M 59k 67.26
Gilead Sciences (GILD) 0.7 $3.9M 48k 81.02
AMN Healthcare Services (AMN) 0.7 $3.9M 86k 45.70
Greenbrier Companies (GBX) 0.6 $3.9M 80k 48.15
Deluxe Corporation (DLX) 0.6 $3.8M 52k 72.97
Robert Half International (RHI) 0.6 $3.8M 76k 50.33
Syntel 0.6 $3.8M 194k 19.65
Gentex Corporation (GNTX) 0.6 $3.8M 193k 19.80
Arris 0.6 $3.8M 132k 28.49
Heidrick & Struggles International (HSII) 0.6 $3.7M 173k 21.15
Amc Networks Inc Cl A (AMCX) 0.6 $3.7M 63k 58.47
TrueBlue (TBI) 0.6 $3.6M 162k 22.45
Best Buy (BBY) 0.6 $3.5M 62k 56.97
Western Digital (WDC) 0.6 $3.6M 41k 86.41
Cisco Systems (CSCO) 0.6 $3.5M 104k 33.63
Convergys Corporation 0.6 $3.5M 134k 25.89
Marcus & Millichap (MMI) 0.6 $3.5M 129k 26.99
McKesson Corporation (MCK) 0.6 $3.5M 23k 153.60
Ca 0.6 $3.4M 103k 33.38
New Media Inv Grp 0.6 $3.4M 233k 14.79
Hp (HPQ) 0.6 $3.4M 171k 19.96
AmerisourceBergen (COR) 0.6 $3.4M 41k 82.76
Aaron's 0.6 $3.4M 77k 43.64
Express Scripts Holding 0.6 $3.4M 53k 63.32
Western Union Company (WU) 0.6 $3.3M 172k 19.20
Franklin Resources (BEN) 0.6 $3.3M 75k 44.51
Sturm, Ruger & Company (RGR) 0.6 $3.3M 64k 51.70
Brinker International (EAT) 0.6 $3.3M 103k 31.86
Lifetime Brands (LCUT) 0.6 $3.3M 180k 18.30
Qualcomm (QCOM) 0.5 $3.2M 63k 51.84
Juniper Networks (JNPR) 0.5 $3.3M 118k 27.83
Meridian Bioscience 0.5 $3.2M 227k 14.30
Sucampo Pharmaceuticals 0.5 $3.2M 273k 11.80
Graham Hldgs (GHC) 0.5 $3.2M 5.5k 585.09
GameStop (GME) 0.5 $3.1M 151k 20.66
InterDigital (IDCC) 0.5 $3.1M 42k 73.75
Mallinckrodt Pub 0.5 $3.0M 82k 37.37
AMAG Pharmaceuticals 0.5 $3.0M 163k 18.45
Foot Locker (FL) 0.5 $3.0M 85k 35.22
Nautilus (BFX) 0.5 $3.0M 179k 16.90
Rpx Corp 0.5 $3.0M 229k 13.28
Pitney Bowes (PBI) 0.5 $2.9M 210k 14.01
Time Warner 0.5 $2.8M 27k 102.44
Mednax (MD) 0.5 $2.8M 65k 43.12
Ftd Cos 0.5 $2.8M 212k 13.04
Smith & Wesson Holding Corpora 0.5 $2.8M 182k 15.25
USANA Health Sciences (USNA) 0.4 $2.5M 44k 57.69
Etsy (ETSY) 0.4 $2.5M 151k 16.88
Bed Bath & Beyond 0.4 $2.2M 94k 23.47
International Business Machines (IBM) 0.3 $2.1M 14k 145.10
Dover Motorsports 0.3 $2.1M 1.0M 2.05
DepoMed 0.3 $2.0M 348k 5.79
Philip Morris International (PM) 0.3 $1.8M 17k 111.00
Procter & Gamble Company (PG) 0.3 $1.8M 20k 90.97
Lannett Company 0.3 $1.8M 96k 18.45
Sp Plus (SP) 0.3 $1.7M 44k 39.50
Manchester Utd Plc New Ord Cl (MANU) 0.3 $1.6M 88k 18.00
Johnson & Johnson (JNJ) 0.2 $1.0M 7.9k 130.05
Intel Corporation (INTC) 0.1 $885k 23k 38.09
Exxon Mobil Corporation (XOM) 0.1 $349k 4.3k 81.87
Regal Entertainment 0.0 $225k 14k 16.01