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 (QRTEA) | 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 (FL) | 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 |