Clark Estates as of Dec. 31, 2019
Portfolio Holdings for Clark Estates
Clark Estates holds 95 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 7.4 | $49M | 792k | 61.40 | |
| Facebook Inc cl a (META) | 6.7 | $44M | 212k | 205.25 | |
| Westrock (WRK) | 5.0 | $32M | 756k | 42.91 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $32M | 24k | 1339.38 | |
| Corteva (CTVA) | 4.1 | $27M | 900k | 29.56 | |
| Discovery Communications | 3.8 | $25M | 760k | 32.74 | |
| Delta Air Lines (DAL) | 3.8 | $25M | 420k | 58.48 | |
| Dupont De Nemours (DD) | 3.2 | $21M | 325k | 64.20 | |
| At&t (T) | 2.9 | $19M | 483k | 39.08 | |
| Apple (AAPL) | 2.5 | $16M | 56k | 293.65 | |
| Expedia (EXPE) | 2.1 | $14M | 125k | 108.14 | |
| International Business Machines (IBM) | 2.0 | $13M | 99k | 134.04 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $13M | 91k | 139.40 | |
| 3D Systems Corporation (DDD) | 1.9 | $13M | 1.4M | 8.75 | |
| Pfizer (PFE) | 1.9 | $12M | 311k | 39.18 | |
| Microsoft Corporation (MSFT) | 1.7 | $11M | 69k | 157.70 | |
| eBay (EBAY) | 1.5 | $9.9M | 275k | 36.11 | |
| Fiat Chrysler Auto | 1.4 | $8.8M | 600k | 14.69 | |
| Allergan | 1.3 | $8.2M | 43k | 191.16 | |
| Booking Holdings (BKNG) | 1.1 | $7.4M | 3.6k | 2053.61 | |
| Wyndham Worldwide Corporation | 1.0 | $6.7M | 130k | 51.69 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $6.8M | 110k | 61.40 | |
| Amazon (AMZN) | 1.0 | $6.3M | 3.4k | 1847.87 | |
| Tech Data Corporation | 0.8 | $5.2M | 36k | 143.61 | |
| Western Union Company (WU) | 0.8 | $5.0M | 188k | 26.78 | |
| General Mills (GIS) | 0.7 | $4.8M | 90k | 53.56 | |
| Patrick Industries (PATK) | 0.7 | $4.8M | 92k | 52.43 | |
| Micron Technology (MU) | 0.7 | $4.7M | 88k | 53.78 | |
| Best Buy (BBY) | 0.7 | $4.5M | 51k | 87.80 | |
| Amgen (AMGN) | 0.7 | $4.5M | 19k | 241.08 | |
| Meritor | 0.7 | $4.4M | 167k | 26.19 | |
| Hanesbrands (HBI) | 0.7 | $4.3M | 292k | 14.85 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.2M | 78k | 53.80 | |
| Interpublic Group of Companies (IPG) | 0.7 | $4.3M | 184k | 23.10 | |
| Acuity Brands (AYI) | 0.7 | $4.3M | 31k | 138.00 | |
| Abbvie (ABBV) | 0.7 | $4.2M | 48k | 88.54 | |
| Emcor (EME) | 0.6 | $4.2M | 49k | 86.30 | |
| Malibu Boats (MBUU) | 0.6 | $4.2M | 102k | 40.95 | |
| American Woodmark Corporation (AMWD) | 0.6 | $4.1M | 40k | 104.51 | |
| Hp (HPQ) | 0.6 | $4.1M | 201k | 20.55 | |
| Cigna Corp (CI) | 0.6 | $4.1M | 20k | 204.50 | |
| Snap-on Incorporated (SNA) | 0.6 | $4.1M | 24k | 169.42 | |
| NetApp (NTAP) | 0.6 | $4.0M | 65k | 62.24 | |
| GlaxoSmithKline | 0.6 | $4.0M | 85k | 46.99 | |
| Biogen Idec (BIIB) | 0.6 | $4.0M | 14k | 296.74 | |
| Hollyfrontier Corp | 0.6 | $4.0M | 78k | 50.71 | |
| Premier (PINC) | 0.6 | $3.9M | 103k | 37.88 | |
| Lear Corporation (LEA) | 0.6 | $3.8M | 28k | 137.21 | |
| Mednax (MD) | 0.6 | $3.8M | 138k | 27.79 | |
| Marcus & Millichap (MMI) | 0.6 | $3.8M | 103k | 37.25 | |
| J Global (ZD) | 0.6 | $3.8M | 40k | 93.71 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $3.8M | 79k | 48.32 | |
| Graham Hldgs (GHC) | 0.6 | $3.8M | 5.9k | 638.98 | |
| Cisco Systems (CSCO) | 0.6 | $3.7M | 78k | 47.96 | |
| Fox Corp (FOXA) | 0.6 | $3.7M | 100k | 37.07 | |
| Steel Dynamics (STLD) | 0.6 | $3.6M | 107k | 34.04 | |
| On Assignment (ASGN) | 0.6 | $3.7M | 52k | 70.96 | |
| Omni (OMC) | 0.6 | $3.6M | 45k | 81.01 | |
| AmerisourceBergen (COR) | 0.5 | $3.5M | 41k | 85.02 | |
| MSC Industrial Direct (MSM) | 0.5 | $3.5M | 45k | 78.47 | |
| Gilead Sciences (GILD) | 0.5 | $3.4M | 53k | 64.98 | |
| Wabash National Corporation (WNC) | 0.5 | $3.4M | 230k | 14.69 | |
| Manpower (MAN) | 0.5 | $3.3M | 34k | 97.11 | |
| Deluxe Corporation (DLX) | 0.5 | $3.3M | 67k | 49.93 | |
| Heidrick & Struggles International (HSII) | 0.5 | $3.3M | 103k | 32.50 | |
| Ennis (EBF) | 0.5 | $3.4M | 155k | 21.65 | |
| Korn/Ferry International (KFY) | 0.5 | $3.2M | 77k | 42.40 | |
| CVR Energy (CVI) | 0.5 | $3.3M | 81k | 40.43 | |
| Viacomcbs (PARA) | 0.5 | $3.3M | 78k | 41.97 | |
| Cardinal Health (CAH) | 0.5 | $3.2M | 63k | 50.57 | |
| H&R Block (HRB) | 0.5 | $3.1M | 134k | 23.48 | |
| Warrior Met Coal (HCC) | 0.5 | $3.1M | 145k | 21.13 | |
| Arch Coal Inc cl a | 0.5 | $3.0M | 42k | 71.74 | |
| Resources Connection (RGP) | 0.5 | $2.9M | 179k | 16.33 | |
| USANA Health Sciences (USNA) | 0.5 | $2.9M | 38k | 78.56 | |
| Liberty Interactive Corp | 0.5 | $2.9M | 348k | 8.43 | |
| Mastercraft Boat Holdings (MCFT) | 0.5 | $2.9M | 187k | 15.75 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.4 | $2.7M | 133k | 19.93 | |
| Medtronic (MDT) | 0.4 | $2.7M | 24k | 113.45 | |
| Foot Locker | 0.4 | $2.6M | 67k | 38.99 | |
| CenturyLink | 0.4 | $2.6M | 200k | 13.21 | |
| Amc Networks Inc Cl A (AMCX) | 0.4 | $2.6M | 65k | 39.51 | |
| L Brands | 0.4 | $2.5M | 140k | 18.12 | |
| Xperi | 0.4 | $2.6M | 138k | 18.50 | |
| Dxc Technology (DXC) | 0.4 | $2.5M | 68k | 37.60 | |
| Goldman Sachs (GS) | 0.2 | $1.6M | 6.9k | 229.88 | |
| Dover Motorsports | 0.2 | $1.5M | 831k | 1.86 | |
| Discovery Communications | 0.2 | $1.3M | 43k | 30.49 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 12k | 85.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $856k | 5.9k | 145.90 | |
| Procter & Gamble Company (PG) | 0.1 | $714k | 5.7k | 124.83 | |
| MTS Systems Corporation | 0.1 | $567k | 12k | 48.05 | |
| Care | 0.1 | $600k | 40k | 15.04 | |
| Harley-Davidson (HOG) | 0.1 | $521k | 14k | 37.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $297k | 4.3k | 69.67 |
