Clark Estates as of June 30, 2019
Portfolio Holdings for Clark Estates
Clark Estates holds 91 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 7.8 | $49M | 253k | 193.00 | |
| Verizon Communications (VZ) | 6.1 | $38M | 668k | 57.13 | |
| Fiat Chrysler Auto | 4.9 | $30M | 2.2M | 13.82 | |
| Westrock (WRK) | 4.6 | $29M | 784k | 36.47 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $28M | 26k | 1082.81 | |
| Delta Air Lines (DAL) | 4.0 | $25M | 435k | 56.75 | |
| Wells Fargo & Company (WFC) | 3.8 | $24M | 500k | 47.32 | |
| Corteva (CTVA) | 3.3 | $21M | 700k | 29.57 | |
| Dupont De Nemours (DD) | 3.0 | $19M | 250k | 75.07 | |
| At&t (T) | 2.8 | $18M | 523k | 33.51 | |
| Microsoft Corporation (MSFT) | 2.6 | $16M | 121k | 133.96 | |
| International Business Machines (IBM) | 2.3 | $14M | 103k | 137.90 | |
| Pfizer (PFE) | 2.2 | $14M | 324k | 43.32 | |
| 3D Systems Corporation (DDD) | 2.1 | $13M | 1.4M | 9.10 | |
| Apple (AAPL) | 2.1 | $13M | 66k | 197.92 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $12M | 106k | 111.80 | |
| Goldman Sachs (GS) | 1.8 | $11M | 54k | 204.60 | |
| GlaxoSmithKline | 1.5 | $9.4M | 235k | 40.02 | |
| Allergan | 1.1 | $7.2M | 43k | 167.42 | |
| Booking Holdings (BKNG) | 1.1 | $6.7M | 3.6k | 1874.72 | |
| Wyndham Worldwide Corporation | 0.9 | $5.8M | 132k | 43.90 | |
| Xerox | 0.9 | $5.5M | 155k | 35.41 | |
| Cigna Corp (CI) | 0.9 | $5.5M | 35k | 157.54 | |
| General Mills (GIS) | 0.8 | $4.7M | 90k | 52.52 | |
| Applied Materials (AMAT) | 0.7 | $4.5M | 100k | 44.91 | |
| Patrick Industries (PATK) | 0.7 | $4.5M | 92k | 49.18 | |
| Emcor (EME) | 0.7 | $4.3M | 49k | 88.09 | |
| Acuity Brands (AYI) | 0.7 | $4.3M | 31k | 137.90 | |
| Winnebago Industries (WGO) | 0.7 | $4.1M | 107k | 38.65 | |
| Manpower (MAN) | 0.7 | $4.1M | 42k | 96.60 | |
| Meritor | 0.7 | $4.0M | 167k | 24.25 | |
| Graham Hldgs (GHC) | 0.7 | $4.1M | 5.9k | 690.00 | |
| Snap-on Incorporated (SNA) | 0.6 | $4.0M | 24k | 165.62 | |
| Gentex Corporation (GNTX) | 0.6 | $4.0M | 162k | 24.61 | |
| H&R Block (HRB) | 0.6 | $3.9M | 134k | 29.30 | |
| Lam Research Corporation | 0.6 | $3.9M | 21k | 187.86 | |
| Arch Coal Inc cl a | 0.6 | $4.0M | 42k | 94.21 | |
| Via | 0.6 | $3.9M | 130k | 29.87 | |
| Western Union Company (WU) | 0.6 | $3.7M | 188k | 19.89 | |
| Tech Data Corporation | 0.6 | $3.8M | 36k | 104.61 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $3.7M | 79k | 46.35 | |
| AmerisourceBergen (COR) | 0.6 | $3.6M | 42k | 85.25 | |
| McKesson Corporation (MCK) | 0.6 | $3.6M | 27k | 134.41 | |
| Omni (OMC) | 0.6 | $3.7M | 45k | 81.95 | |
| Hollyfrontier Corp | 0.6 | $3.6M | 78k | 46.28 | |
| L Brands | 0.6 | $3.7M | 140k | 26.10 | |
| Best Buy (BBY) | 0.6 | $3.6M | 51k | 69.73 | |
| Western Digital (WDC) | 0.6 | $3.6M | 75k | 47.55 | |
| Kronos Worldwide (KRO) | 0.6 | $3.6M | 232k | 15.32 | |
| J Global (ZD) | 0.6 | $3.6M | 40k | 88.89 | |
| Hp (HPQ) | 0.6 | $3.6M | 171k | 20.79 | |
| Lear Corporation (LEA) | 0.6 | $3.5M | 25k | 139.28 | |
| Amc Networks Inc Cl A (AMCX) | 0.6 | $3.5M | 65k | 54.50 | |
| Abbvie (ABBV) | 0.6 | $3.5M | 48k | 72.73 | |
| Amgen (AMGN) | 0.6 | $3.4M | 19k | 184.27 | |
| Discovery Communications | 0.5 | $3.4M | 110k | 30.70 | |
| Micron Technology (MU) | 0.5 | $3.4M | 88k | 38.59 | |
| Nucor Corporation (NUE) | 0.5 | $3.3M | 60k | 55.10 | |
| American Woodmark Corporation (AMWD) | 0.5 | $3.3M | 40k | 84.61 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $3.2M | 23k | 140.70 | |
| Sturm, Ruger & Company (RGR) | 0.5 | $3.2M | 58k | 54.48 | |
| Ennis (EBF) | 0.5 | $3.2M | 155k | 20.52 | |
| Marcus & Millichap (MMI) | 0.5 | $3.2M | 103k | 30.85 | |
| Biogen Idec (BIIB) | 0.5 | $3.2M | 14k | 233.85 | |
| TrueBlue (TBI) | 0.5 | $3.2M | 143k | 22.06 | |
| USANA Health Sciences (USNA) | 0.5 | $3.0M | 38k | 79.44 | |
| Cardinal Health (CAH) | 0.5 | $3.0M | 63k | 47.10 | |
| ACCO Brands Corporation (ACCO) | 0.5 | $3.0M | 375k | 7.87 | |
| Steel Dynamics (STLD) | 0.5 | $2.9M | 97k | 30.20 | |
| Dxc Technology (DXC) | 0.5 | $2.9M | 53k | 55.15 | |
| Resources Connection (RGP) | 0.5 | $2.9M | 179k | 16.01 | |
| Mastercraft Boat Holdings (MCFT) | 0.5 | $2.9M | 148k | 19.59 | |
| Foot Locker | 0.5 | $2.8M | 67k | 41.93 | |
| Deluxe Corporation (DLX) | 0.4 | $2.7M | 67k | 40.66 | |
| Heidrick & Struggles International (HSII) | 0.4 | $2.7M | 89k | 29.97 | |
| Urban Outfitters (URBN) | 0.4 | $2.6M | 116k | 22.75 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $2.7M | 34k | 78.06 | |
| Msg Network Inc cl a | 0.4 | $2.6M | 123k | 20.74 | |
| CenturyLink | 0.4 | $2.4M | 200k | 11.76 | |
| Target Corporation (TGT) | 0.4 | $2.3M | 27k | 86.59 | |
| Medtronic (MDT) | 0.4 | $2.3M | 24k | 97.38 | |
| Dover Motorsports | 0.3 | $2.1M | 993k | 2.08 | |
| Interpublic Group of Companies (IPG) | 0.3 | $2.0M | 88k | 22.59 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.3 | $2.0M | 111k | 18.08 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.9M | 35k | 54.49 | |
| Care | 0.2 | $1.5M | 132k | 10.98 | |
| Discovery Communications | 0.2 | $1.2M | 43k | 28.46 | |
| Intel Corporation (INTC) | 0.2 | $983k | 21k | 47.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $837k | 6.0k | 139.34 | |
| Procter & Gamble Company (PG) | 0.1 | $627k | 5.7k | 109.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $327k | 4.3k | 76.71 |
