Clark Estates as of March 31, 2020
Portfolio Holdings for Clark Estates
Clark Estates holds 98 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 11.6 | $57M | 1.1M | 53.73 | |
| Facebook Inc cl a (META) | 7.7 | $38M | 226k | 166.80 | |
| Westrock (WRK) | 5.7 | $28M | 982k | 28.26 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $26M | 22k | 1161.95 | |
| Corteva (CTVA) | 4.0 | $20M | 835k | 23.50 | |
| At&t (T) | 2.9 | $14M | 483k | 29.15 | |
| FMC Corporation (FMC) | 2.5 | $12M | 150k | 81.69 | |
| 3D Systems Corporation (DDD) | 2.2 | $11M | 1.4M | 7.71 | |
| International Business Machines (IBM) | 2.2 | $11M | 99k | 110.93 | |
| Pfizer (PFE) | 2.1 | $10M | 311k | 32.64 | |
| Microsoft Corporation (MSFT) | 2.0 | $9.8M | 62k | 157.71 | |
| GlaxoSmithKline | 1.8 | $8.9M | 235k | 37.89 | |
| Fiat Chrysler Auto | 1.8 | $8.6M | 1.2M | 7.19 | |
| Ss&c Technologies Holding (SSNC) | 1.7 | $8.2M | 188k | 43.82 | |
| Amazon (AMZN) | 1.7 | $8.2M | 4.2k | 1949.76 | |
| Apple (AAPL) | 1.4 | $7.1M | 28k | 254.29 | |
| Lyft (LYFT) | 1.3 | $6.4M | 240k | 26.85 | |
| Wells Fargo & Company (WFC) | 1.2 | $6.1M | 213k | 28.70 | |
| eBay (EBAY) | 1.2 | $6.0M | 200k | 30.06 | |
| Wyndham Worldwide Corporation | 1.1 | $5.6M | 256k | 21.70 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.0M | 56k | 90.04 | |
| General Mills (GIS) | 1.0 | $4.7M | 90k | 52.77 | |
| Middleby Corporation (MIDD) | 0.9 | $4.7M | 82k | 56.88 | |
| Medtronic (MDT) | 0.9 | $4.5M | 50k | 90.18 | |
| Biogen Idec (BIIB) | 0.9 | $4.3M | 14k | 316.37 | |
| Gilead Sciences (GILD) | 0.8 | $4.0M | 53k | 74.75 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.9M | 70k | 55.74 | |
| Merck & Co (MRK) | 0.8 | $3.8M | 50k | 76.94 | |
| Amgen (AMGN) | 0.8 | $3.8M | 19k | 202.76 | |
| Philip Morris International (PM) | 0.8 | $3.7M | 51k | 72.96 | |
| AmerisourceBergen (COR) | 0.7 | $3.6M | 41k | 88.51 | |
| Abbvie (ABBV) | 0.7 | $3.7M | 48k | 76.19 | |
| Hp (HPQ) | 0.7 | $3.5M | 201k | 17.36 | |
| Premier (PINC) | 0.7 | $3.4M | 103k | 32.72 | |
| Interpublic Group of Companies (IPG) | 0.7 | $3.3M | 206k | 16.19 | |
| Cisco Systems (CSCO) | 0.6 | $3.0M | 78k | 39.32 | |
| J Global (ZD) | 0.6 | $3.0M | 40k | 74.85 | |
| Emcor (EME) | 0.6 | $3.0M | 49k | 61.31 | |
| Best Buy (BBY) | 0.6 | $2.9M | 51k | 57.00 | |
| Heidrick & Struggles International (HSII) | 0.6 | $2.9M | 130k | 22.50 | |
| MasTec (MTZ) | 0.6 | $2.9M | 90k | 32.73 | |
| Malibu Boats (MBUU) | 0.6 | $2.9M | 102k | 28.79 | |
| Xerox Corp (XRX) | 0.6 | $2.9M | 155k | 18.94 | |
| Ennis (EBF) | 0.6 | $2.9M | 155k | 18.78 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $2.8M | 87k | 32.61 | |
| Marcus & Millichap (MMI) | 0.6 | $2.8M | 103k | 27.10 | |
| Korn/Ferry International (KFY) | 0.6 | $2.8M | 114k | 24.32 | |
| NetApp (NTAP) | 0.6 | $2.7M | 65k | 41.69 | |
| Steel Dynamics (STLD) | 0.6 | $2.7M | 120k | 22.54 | |
| Acuity Brands (AYI) | 0.5 | $2.7M | 31k | 85.65 | |
| Hollyfrontier Corp | 0.5 | $2.7M | 109k | 24.51 | |
| Snap-on Incorporated (SNA) | 0.5 | $2.6M | 24k | 108.83 | |
| Altria (MO) | 0.5 | $2.6M | 67k | 38.66 | |
| Patrick Industries (PATK) | 0.5 | $2.6M | 92k | 28.16 | |
| Liberty Interactive Corp (QRTEA) | 0.5 | $2.6M | 420k | 6.10 | |
| Western Union Company (WU) | 0.5 | $2.5M | 138k | 18.13 | |
| MSC Industrial Direct (MSM) | 0.5 | $2.4M | 45k | 54.97 | |
| Omni (OMC) | 0.5 | $2.4M | 45k | 54.91 | |
| Graham Hldgs (GHC) | 0.5 | $2.5M | 7.2k | 341.11 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.5 | $2.4M | 161k | 15.05 | |
| Perdoceo Ed Corp (PRDO) | 0.5 | $2.4M | 223k | 10.79 | |
| Crane | 0.5 | $2.4M | 48k | 49.19 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $2.4M | 81k | 29.16 | |
| Fox Corp (FOXA) | 0.5 | $2.4M | 100k | 23.63 | |
| Hanesbrands (HBI) | 0.5 | $2.3M | 292k | 7.87 | |
| Lear Corporation (LEA) | 0.5 | $2.3M | 28k | 81.25 | |
| Oshkosh Corporation (OSK) | 0.5 | $2.3M | 35k | 64.34 | |
| Meritor | 0.5 | $2.2M | 167k | 13.25 | |
| Discovery Communications | 0.4 | $2.1M | 110k | 19.44 | |
| USANA Health Sciences (USNA) | 0.4 | $2.2M | 38k | 57.76 | |
| On Assignment (ASGN) | 0.4 | $2.1M | 59k | 35.32 | |
| Mednax (MD) | 0.4 | $2.1M | 178k | 11.64 | |
| Nu Skin Enterprises (NUS) | 0.4 | $2.0M | 92k | 21.85 | |
| Resources Connection (RGP) | 0.4 | $2.0M | 179k | 10.97 | |
| MTS Systems Corporation | 0.4 | $2.0M | 88k | 22.50 | |
| CenturyLink | 0.4 | $1.9M | 200k | 9.46 | |
| Wabash National Corporation (WNC) | 0.4 | $1.9M | 267k | 7.22 | |
| H&R Block (HRB) | 0.4 | $1.9M | 134k | 14.08 | |
| Manpower (MAN) | 0.4 | $1.8M | 34k | 53.00 | |
| American Woodmark Corporation (AMWD) | 0.4 | $1.8M | 40k | 45.57 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $1.8M | 18k | 100.99 | |
| CVR Energy (CVI) | 0.4 | $1.8M | 106k | 16.53 | |
| Deluxe Corporation (DLX) | 0.3 | $1.7M | 67k | 25.94 | |
| re Max Hldgs Inc cl a (RMAX) | 0.3 | $1.6M | 73k | 21.92 | |
| Foot Locker (FL) | 0.3 | $1.5M | 67k | 22.04 | |
| Barrett Business Services (BBSI) | 0.3 | $1.4M | 35k | 39.63 | |
| Mastercraft Boat Holdings (MCFT) | 0.3 | $1.4M | 187k | 7.30 | |
| Viacomcbs (PARA) | 0.3 | $1.3M | 96k | 14.01 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $1.2M | 32k | 37.72 | |
| Dxc Technology (DXC) | 0.2 | $1.2M | 96k | 13.05 | |
| 0.2 | $1.1M | 44k | 24.57 | ||
| Dover Motorsports | 0.2 | $875k | 700k | 1.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $749k | 5.7k | 131.06 | |
| Discovery Communications | 0.1 | $761k | 43k | 17.54 | |
| Procter & Gamble Company (PG) | 0.1 | $629k | 5.7k | 109.97 | |
| Tech Data Corporation | 0.1 | $288k | 2.2k | 130.91 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $294k | 12k | 23.90 | |
| Cardinal Health (CAH) | 0.1 | $240k | 5.0k | 48.00 |
