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 (FL) | 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 |