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 | 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 | 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 | 0.6 | $3.6M | 74k | 48.38 | |
| Nic | 0.6 | $3.6M | 267k | 13.30 | |
| Nautilus (BFXXQ) | 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 | 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 |
