Clark Estates

Clark Estates as of March 31, 2018

Portfolio Holdings for Clark Estates

Clark Estates holds 89 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 6.8 $43M 1.2M 35.49
Verizon Communications (VZ) 5.3 $33M 690k 47.82
CVS Caremark Corporation (CVS) 4.6 $29M 466k 62.21
At&t (T) 4.6 $29M 800k 35.65
Allergan 4.5 $28M 166k 168.29
Omni (OMC) 4.2 $26M 363k 72.67
Hanesbrands (HBI) 4.0 $25M 1.4M 18.42
GlaxoSmithKline 3.8 $23M 600k 39.07
CenturyLink 3.6 $23M 1.4M 16.43
International Business Machines (IBM) 3.3 $21M 134k 153.43
Wpp Plc- (WPP) 3.2 $20M 438k 46.41
Owens-Illinois 2.9 $18M 845k 21.66
3D Systems Corporation (DDD) 2.6 $17M 1.4M 11.59
Walgreen Boots Alliance (WBA) 2.5 $16M 240k 65.47
Medtronic (MDT) 2.1 $13M 164k 80.22
Microsoft Corporation (MSFT) 1.7 $11M 120k 91.27
Apple (AAPL) 1.7 $11M 63k 167.78
Cardinal Health (CAH) 1.4 $8.4M 135k 62.68
JPMorgan Chase & Co. (JPM) 1.2 $7.8M 71k 109.97
Heidrick & Struggles International (HSII) 0.9 $5.4M 173k 31.25
AMAG Pharmaceuticals 0.8 $4.9M 245k 20.15
AMN Healthcare Services (AMN) 0.8 $4.9M 86k 56.75
Marcus & Millichap (MMI) 0.7 $4.7M 129k 36.06
Gentex Corporation (GNTX) 0.7 $4.4M 193k 23.02
Syntel 0.7 $4.3M 169k 25.53
CIGNA Corporation 0.7 $4.2M 25k 167.76
New Media Inv Grp 0.6 $4.0M 233k 17.14
Foot Locker (FL) 0.6 $3.9M 85k 45.54
Argan (AGX) 0.6 $3.9M 90k 42.95
Western Digital (WDC) 0.6 $3.8M 41k 92.28
Deluxe Corporation (DLX) 0.6 $3.8M 52k 74.01
J.M. Smucker Company (SJM) 0.6 $3.8M 31k 124.00
USANA Health Sciences (USNA) 0.6 $3.8M 44k 85.90
Brinker International (EAT) 0.6 $3.7M 103k 36.10
Chico's FAS 0.6 $3.8M 415k 9.04
Allison Transmission Hldngs I (ALSN) 0.6 $3.7M 96k 39.06
Bojangles 0.6 $3.8M 273k 13.85
Hp (HPQ) 0.6 $3.7M 171k 21.92
Emcor (EME) 0.6 $3.7M 47k 77.92
Interpublic Group of Companies (IPG) 0.6 $3.7M 160k 23.03
United Therapeutics Corporation (UTHR) 0.6 $3.7M 33k 112.36
Express Scripts Holding 0.6 $3.7M 53k 69.08
Twenty-first Century Fox 0.6 $3.7M 100k 36.69
Gilead Sciences (GILD) 0.6 $3.6M 48k 75.38
Robert Half International (RHI) 0.6 $3.6M 63k 57.89
ACCO Brands Corporation (ACCO) 0.6 $3.6M 290k 12.55
Mednax (MD) 0.6 $3.6M 65k 55.63
J Global (ZD) 0.6 $3.6M 46k 78.91
Tupperware Brands Corporation (TUP) 0.6 $3.6M 74k 48.38
Nic 0.6 $3.6M 267k 13.30
Nautilus (BFX) 0.6 $3.6M 266k 13.45
Best Buy (BBY) 0.6 $3.5M 50k 70.00
AmerisourceBergen (COR) 0.6 $3.5M 41k 86.22
Ca 0.6 $3.5M 103k 33.90
Arris 0.6 $3.5M 132k 26.57
Cirrus Logic (CRUS) 0.6 $3.5M 85k 40.64
Donnelley Finl Solutions (DFIN) 0.5 $3.4M 197k 17.17
Western Union Company (WU) 0.5 $3.3M 172k 19.23
H&R Block (HRB) 0.5 $3.3M 130k 25.41
Sturm, Ruger & Company (RGR) 0.5 $3.3M 64k 52.50
L Brands 0.5 $3.3M 86k 38.21
Graham Hldgs (GHC) 0.5 $3.3M 5.5k 602.18
Manpower (MAN) 0.5 $3.2M 28k 115.11
Amc Networks Inc Cl A (AMCX) 0.5 $3.3M 63k 51.70
NutriSystem 0.5 $3.2M 118k 26.95
Michaels Cos Inc/the 0.5 $3.2M 162k 19.71
Convergys Corporation 0.5 $3.0M 134k 22.62
Discovery Communications 0.5 $2.9M 151k 19.52
Sp Plus (SP) 0.5 $2.9M 82k 35.60
Eagle Pharmaceuticals (EGRX) 0.5 $3.0M 56k 52.68
Juniper Networks (JNPR) 0.5 $2.9M 118k 24.33
Sally Beauty Holdings (SBH) 0.5 $2.8M 170k 16.45
Franklin Resources (BEN) 0.4 $2.6M 75k 34.68
GameStop (GME) 0.4 $2.5M 195k 12.62
Discovery Communications 0.4 $2.4M 110k 21.43
Facebook Inc cl a (META) 0.4 $2.4M 15k 159.80
Alphabet Inc Class A cs (GOOGL) 0.4 $2.4M 2.3k 1036.96
Pitney Bowes (PBI) 0.4 $2.3M 210k 10.89
Etsy (ETSY) 0.4 $2.3M 82k 28.06
Dover Motorsports 0.3 $2.1M 1.0M 2.10
Lannett Company 0.3 $1.9M 121k 16.05
Target Corporation (TGT) 0.3 $1.9M 27k 69.44
Manchester Utd Plc New Ord Cl (MANU) 0.3 $1.7M 88k 19.20
Philip Morris International (PM) 0.3 $1.6M 17k 99.40
Procter & Gamble Company (PG) 0.2 $1.6M 20k 79.26
Intel Corporation (INTC) 0.2 $1.2M 23k 52.07
Lifetime Brands (LCUT) 0.2 $1.1M 91k 12.40
Johnson & Johnson (JNJ) 0.2 $1.0M 7.9k 128.15
Exxon Mobil Corporation (XOM) 0.1 $318k 4.3k 74.60