Clark Estates as of Sept. 30, 2019
Portfolio Holdings for Clark Estates
Clark Estates holds 91 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 7.0 | $42M | 238k | 178.08 | |
| Verizon Communications (VZ) | 6.9 | $42M | 698k | 60.36 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $32M | 26k | 1221.15 | |
| Westrock (WRK) | 5.0 | $31M | 836k | 36.45 | |
| Fiat Chrysler Auto | 4.2 | $26M | 2.0M | 12.95 | |
| Delta Air Lines (DAL) | 4.0 | $24M | 420k | 57.60 | |
| Dupont De Nemours (DD) | 3.8 | $23M | 325k | 71.31 | |
| Corteva (CTVA) | 3.5 | $21M | 750k | 28.00 | |
| At&t (T) | 3.2 | $20M | 522k | 37.84 | |
| Discovery Communications | 2.7 | $16M | 610k | 26.63 | |
| International Business Machines (IBM) | 2.4 | $15M | 102k | 145.42 | |
| Apple (AAPL) | 2.4 | $15M | 66k | 223.97 | |
| 3D Systems Corporation (DDD) | 1.9 | $12M | 1.4M | 8.15 | |
| Pfizer (PFE) | 1.8 | $11M | 311k | 35.93 | |
| Goldman Sachs (GS) | 1.8 | $11M | 54k | 207.22 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $11M | 91k | 117.69 | |
| GlaxoSmithKline | 1.6 | $10M | 235k | 42.68 | |
| Microsoft Corporation (MSFT) | 1.6 | $9.6M | 69k | 139.03 | |
| Allergan | 1.2 | $7.2M | 43k | 168.28 | |
| Booking Holdings (BKNG) | 1.2 | $7.1M | 3.6k | 1962.50 | |
| Cigna Corp (CI) | 1.0 | $6.1M | 40k | 151.80 | |
| Wyndham Worldwide Corporation | 0.9 | $5.7M | 123k | 46.02 | |
| General Mills (GIS) | 0.8 | $5.0M | 90k | 55.12 | |
| Applied Materials (AMAT) | 0.8 | $5.0M | 100k | 49.90 | |
| Lam Research Corporation (LRCX) | 0.8 | $4.9M | 21k | 231.10 | |
| Gentex Corporation (GNTX) | 0.7 | $4.5M | 162k | 27.53 | |
| Western Union Company (WU) | 0.7 | $4.4M | 188k | 23.17 | |
| Emcor (EME) | 0.7 | $4.2M | 49k | 86.12 | |
| Acuity Brands (AYI) | 0.7 | $4.2M | 31k | 134.77 | |
| Hollyfrontier Corp | 0.7 | $4.2M | 78k | 53.64 | |
| Winnebago Industries (WGO) | 0.7 | $4.1M | 107k | 38.35 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.0M | 78k | 50.44 | |
| Patrick Industries (PATK) | 0.7 | $3.9M | 92k | 42.88 | |
| Graham Hldgs (GHC) | 0.7 | $3.9M | 5.9k | 663.39 | |
| Snap-on Incorporated (SNA) | 0.6 | $3.8M | 24k | 156.54 | |
| Micron Technology (MU) | 0.6 | $3.8M | 88k | 42.85 | |
| Tech Data Corporation | 0.6 | $3.8M | 36k | 104.25 | |
| McKesson Corporation (MCK) | 0.6 | $3.7M | 27k | 136.67 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $3.7M | 79k | 47.05 | |
| J Global (ZD) | 0.6 | $3.7M | 40k | 90.82 | |
| Abbvie (ABBV) | 0.6 | $3.6M | 48k | 75.73 | |
| Marcus & Millichap (MMI) | 0.6 | $3.7M | 103k | 35.49 | |
| Amgen (AMGN) | 0.6 | $3.6M | 19k | 193.51 | |
| Manpower (MAN) | 0.6 | $3.6M | 42k | 84.23 | |
| Best Buy (BBY) | 0.6 | $3.5M | 51k | 68.99 | |
| American Woodmark Corporation (AMWD) | 0.6 | $3.5M | 40k | 88.91 | |
| Omni (OMC) | 0.6 | $3.5M | 45k | 78.30 | |
| AmerisourceBergen (COR) | 0.6 | $3.5M | 42k | 82.34 | |
| NetApp (NTAP) | 0.6 | $3.4M | 65k | 52.51 | |
| Deluxe Corporation (DLX) | 0.5 | $3.3M | 67k | 49.16 | |
| Urban Outfitters (URBN) | 0.5 | $3.3M | 116k | 28.09 | |
| MSC Industrial Direct (MSM) | 0.5 | $3.2M | 45k | 72.54 | |
| Steel Dynamics (STLD) | 0.5 | $3.2M | 107k | 29.80 | |
| Hp (HPQ) | 0.5 | $3.2M | 171k | 18.92 | |
| H&R Block (HRB) | 0.5 | $3.2M | 134k | 23.62 | |
| Biogen Idec (BIIB) | 0.5 | $3.1M | 14k | 232.81 | |
| Ennis (EBF) | 0.5 | $3.1M | 155k | 20.21 | |
| Mednax (MD) | 0.5 | $3.1M | 138k | 22.62 | |
| Amc Networks Inc Cl A (AMCX) | 0.5 | $3.2M | 65k | 49.17 | |
| Via | 0.5 | $3.1M | 130k | 24.03 | |
| Meritor | 0.5 | $3.1M | 167k | 18.50 | |
| Arch Coal Inc cl a | 0.5 | $3.1M | 42k | 74.19 | |
| Nucor Corporation (NUE) | 0.5 | $3.1M | 60k | 50.92 | |
| TrueBlue (TBI) | 0.5 | $3.0M | 143k | 21.10 | |
| Resources Connection (RGP) | 0.5 | $3.0M | 179k | 16.99 | |
| Lear Corporation (LEA) | 0.5 | $2.9M | 25k | 117.92 | |
| Cardinal Health (CAH) | 0.5 | $3.0M | 63k | 47.19 | |
| Gilead Sciences (GILD) | 0.5 | $3.0M | 47k | 63.39 | |
| Korn/Ferry International (KFY) | 0.5 | $3.0M | 77k | 38.64 | |
| Foot Locker (FL) | 0.5 | $2.9M | 67k | 43.16 | |
| Heidrick & Struggles International (HSII) | 0.5 | $2.8M | 103k | 27.30 | |
| Mastercraft Boat Holdings (MCFT) | 0.5 | $2.8M | 187k | 14.93 | |
| L Brands | 0.5 | $2.7M | 140k | 19.59 | |
| Xperi | 0.4 | $2.6M | 128k | 20.68 | |
| USANA Health Sciences (USNA) | 0.4 | $2.6M | 38k | 68.40 | |
| Medtronic (MDT) | 0.4 | $2.6M | 24k | 108.63 | |
| CenturyLink | 0.4 | $2.5M | 200k | 12.48 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $2.5M | 48k | 51.56 | |
| Sturm, Ruger & Company (RGR) | 0.4 | $2.4M | 58k | 41.76 | |
| Msg Network Inc cl a | 0.3 | $2.0M | 123k | 16.22 | |
| Interpublic Group of Companies (IPG) | 0.3 | $1.9M | 88k | 21.56 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.3 | $1.8M | 111k | 16.43 | |
| Dover Motorsports | 0.3 | $1.7M | 880k | 1.98 | |
| Dxc Technology (DXC) | 0.3 | $1.7M | 59k | 29.51 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.6M | 26k | 63.08 | |
| Discovery Communications | 0.2 | $1.1M | 43k | 24.61 | |
| Intel Corporation (INTC) | 0.2 | $993k | 19k | 51.52 | |
| Care | 0.1 | $871k | 83k | 10.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $772k | 6.0k | 129.38 | |
| Procter & Gamble Company (PG) | 0.1 | $711k | 5.7k | 124.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $301k | 4.3k | 70.61 |
