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 |