Clark Estates as of March 31, 2019
Portfolio Holdings for Clark Estates
Clark Estates holds 91 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 7.2 | $46M | 277k | 166.69 | |
| Verizon Communications (VZ) | 5.3 | $34M | 574k | 59.13 | |
| At&t (T) | 5.1 | $33M | 1.0M | 31.36 | |
| Fiat Chrysler Auto | 5.1 | $33M | 2.2M | 14.85 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $31M | 26k | 1176.88 | |
| International Business Machines (IBM) | 4.1 | $27M | 189k | 141.10 | |
| Wells Fargo & Company (WFC) | 3.6 | $23M | 480k | 48.32 | |
| Dowdupont | 3.5 | $23M | 425k | 53.31 | |
| Westrock (WRK) | 3.4 | $22M | 580k | 38.35 | |
| Delta Air Lines (DAL) | 3.0 | $19M | 375k | 51.65 | |
| CVS Caremark Corporation (CVS) | 2.9 | $19M | 346k | 53.93 | |
| Microsoft Corporation (MSFT) | 2.4 | $16M | 131k | 117.94 | |
| 3D Systems Corporation (DDD) | 2.4 | $15M | 1.4M | 10.76 | |
| Pfizer (PFE) | 2.3 | $15M | 349k | 42.47 | |
| Apple (AAPL) | 1.9 | $12M | 65k | 189.95 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $11M | 106k | 101.23 | |
| Goldman Sachs (GS) | 1.6 | $10M | 54k | 191.99 | |
| GlaxoSmithKline | 1.5 | $9.8M | 235k | 41.79 | |
| Allergan | 1.3 | $8.3M | 57k | 146.40 | |
| Booking Holdings (BKNG) | 1.0 | $6.3M | 3.6k | 1745.00 | |
| Owens-Illinois | 0.9 | $5.7M | 300k | 18.98 | |
| Cigna Corp (CI) | 0.9 | $5.6M | 35k | 160.83 | |
| Wyndham Worldwide Corporation | 0.8 | $5.3M | 132k | 40.49 | |
| Xerox | 0.8 | $5.0M | 155k | 31.98 | |
| General Mills (GIS) | 0.7 | $4.7M | 90k | 51.76 | |
| Patrick Industries (PATK) | 0.7 | $4.2M | 92k | 45.32 | |
| Marcus & Millichap (MMI) | 0.7 | $4.2M | 103k | 40.73 | |
| J Global (ZD) | 0.6 | $4.1M | 47k | 86.60 | |
| Foot Locker | 0.6 | $4.1M | 67k | 60.60 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $4.0M | 34k | 117.38 | |
| Graham Hldgs (GHC) | 0.6 | $4.0M | 5.9k | 683.22 | |
| Applied Materials (AMAT) | 0.6 | $4.0M | 100k | 39.66 | |
| MKS Instruments (MKSI) | 0.6 | $3.9M | 42k | 93.05 | |
| L Brands | 0.6 | $3.9M | 140k | 27.58 | |
| Omni (OMC) | 0.6 | $3.8M | 53k | 72.98 | |
| Arch Coal Inc cl a | 0.6 | $3.8M | 42k | 91.26 | |
| Snap-on Incorporated (SNA) | 0.6 | $3.8M | 24k | 156.50 | |
| Altria (MO) | 0.6 | $3.8M | 65k | 57.43 | |
| Lam Research Corporation | 0.6 | $3.8M | 21k | 179.00 | |
| Acuity Brands (AYI) | 0.6 | $3.7M | 31k | 120.00 | |
| Via | 0.6 | $3.6M | 130k | 28.07 | |
| Office Depot | 0.6 | $3.6M | 1.0M | 3.63 | |
| Manpower (MAN) | 0.6 | $3.7M | 45k | 82.70 | |
| Tech Data Corporation | 0.6 | $3.7M | 36k | 102.42 | |
| Amc Networks Inc Cl A (AMCX) | 0.6 | $3.7M | 65k | 56.75 | |
| Best Buy (BBY) | 0.6 | $3.6M | 51k | 71.05 | |
| Western Digital (WDC) | 0.6 | $3.6M | 75k | 48.07 | |
| Micron Technology (MU) | 0.6 | $3.6M | 88k | 41.33 | |
| Emcor (EME) | 0.6 | $3.6M | 49k | 73.08 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $3.5M | 23k | 154.17 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $3.5M | 79k | 44.92 | |
| Western Union Company (WU) | 0.5 | $3.5M | 188k | 18.47 | |
| Interpublic Group of Companies (IPG) | 0.5 | $3.5M | 165k | 21.01 | |
| Lear Corporation (LEA) | 0.5 | $3.4M | 25k | 135.72 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $3.4M | 141k | 24.38 | |
| Steel Dynamics (STLD) | 0.5 | $3.4M | 97k | 35.27 | |
| Heidrick & Struggles International (HSII) | 0.5 | $3.4M | 89k | 38.33 | |
| Urban Outfitters (URBN) | 0.5 | $3.4M | 116k | 29.64 | |
| Meritor | 0.5 | $3.4M | 167k | 20.35 | |
| Dxc Technology (DXC) | 0.5 | $3.4M | 53k | 64.30 | |
| AmerisourceBergen (COR) | 0.5 | $3.4M | 42k | 79.53 | |
| TrueBlue (TBI) | 0.5 | $3.4M | 143k | 23.64 | |
| Gentex Corporation (GNTX) | 0.5 | $3.4M | 162k | 20.68 | |
| Mastercraft Boat Holdings (MCFT) | 0.5 | $3.3M | 148k | 22.57 | |
| Winnebago Industries (WGO) | 0.5 | $3.3M | 107k | 31.15 | |
| Hp (HPQ) | 0.5 | $3.3M | 171k | 19.43 | |
| H&R Block (HRB) | 0.5 | $3.2M | 134k | 23.94 | |
| Gilead Sciences (GILD) | 0.5 | $3.2M | 50k | 65.01 | |
| ACCO Brands Corporation (ACCO) | 0.5 | $3.2M | 375k | 8.56 | |
| Kronos Worldwide (KRO) | 0.5 | $3.3M | 232k | 14.02 | |
| Ennis (EBF) | 0.5 | $3.2M | 155k | 20.76 | |
| McKesson Corporation (MCK) | 0.5 | $3.2M | 27k | 117.07 | |
| Biogen Idec (BIIB) | 0.5 | $3.2M | 14k | 236.37 | |
| Cardinal Health (CAH) | 0.5 | $3.0M | 63k | 48.15 | |
| Tupperware Brands Corporation | 0.5 | $3.0M | 116k | 25.58 | |
| Discovery Communications | 0.5 | $3.0M | 110k | 27.02 | |
| Deluxe Corporation (DLX) | 0.5 | $2.9M | 67k | 43.72 | |
| Msg Network Inc cl a | 0.4 | $2.7M | 123k | 21.75 | |
| CenturyLink | 0.4 | $2.4M | 200k | 11.99 | |
| Zagg | 0.4 | $2.3M | 256k | 9.07 | |
| Mammoth Energy Svcs (TUSK) | 0.3 | $2.3M | 136k | 16.65 | |
| Target Corporation (TGT) | 0.3 | $2.2M | 27k | 80.26 | |
| Medtronic (MDT) | 0.3 | $2.2M | 24k | 91.08 | |
| Dover Motorsports | 0.3 | $2.1M | 1.0M | 2.02 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.3 | $2.0M | 104k | 19.22 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 21k | 53.71 | |
| Discovery Communications | 0.2 | $1.1M | 43k | 25.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $840k | 6.0k | 139.84 | |
| Fox Corp (FOXA) | 0.1 | $734k | 20k | 36.70 | |
| Procter & Gamble Company (PG) | 0.1 | $595k | 5.7k | 104.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $344k | 4.3k | 80.69 |
