Clark Estates
Latest statistics and disclosures from Clark Estates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ECML, KVUE, DNB, PM, HLN, and represent 35.09% of Clark Estates's stock portfolio.
- Added to shares of these 10 stocks: Solventum Corp (+$9.4M), AGCO, HAL, SNN, TAP, KVUE, MTCH, RGP, SWI, DXC.
- Started 7 new stock positions in AGCO, SWI, CB, MTCH, TAP, HAL, Solventum Corp.
- Reduced shares in these 10 stocks: GEHC (-$9.1M), FI (-$7.2M), ZBH (-$6.1M), DELL, OVV, VNT, PFE, AAN, MDT, GOOGL.
- Sold out of its positions in AAN, DELL, OVV, PFE, NOW, VNT, ZBH.
- Clark Estates was a net seller of stock by $-11M.
- Clark Estates has $607M in assets under management (AUM), dropping by 2.85%.
- Central Index Key (CIK): 0001056466
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Portfolio Holdings for Clark Estates
Clark Estates holds 88 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Euclidean Fundam (ECML) | 19.1 | $116M | 3.4M | 34.42 |
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| Kenvue (KVUE) | 4.4 | $27M | +13% | 1.3M | 21.46 |
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| Dun & Bradstreet Hldgs (DNB) | 4.1 | $25M | +4% | 2.5M | 10.04 |
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| Philip Morris International (PM) | 3.8 | $23M | +6% | 250k | 91.62 |
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| Haleon Spon Ads (HLN) | 3.7 | $23M | 2.7M | 8.49 |
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| Medtronic SHS (MDT) | 3.7 | $22M | -10% | 255k | 87.15 |
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| Fiserv (FI) | 3.4 | $21M | -25% | 130k | 159.82 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 3.4 | $21M | -30% | 225k | 90.91 |
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| Smith & Nephew Spdn Adr New (SNN) | 3.3 | $20M | +23% | 800k | 25.36 |
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| L3harris Technologies (LHX) | 3.3 | $20M | -4% | 95k | 213.10 |
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| Unilever Spon Adr New (UL) | 3.3 | $20M | 400k | 50.19 |
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| Shattuck Labs (STTK) | 2.2 | $13M | 1.5M | 8.94 |
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| Bausch Plus Lomb Corp Common Shares (BLCO) | 1.8 | $11M | +11% | 618k | 17.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $10M | -13% | 66k | 150.93 |
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| Solventum Corp Com Shs | 1.5 | $9.4M | NEW | 135k | 69.55 |
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| 3-d Sys Corp Del Com New (DDD) | 1.0 | $6.3M | 1.4M | 4.44 |
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| Crocs (CROX) | 0.8 | $4.8M | 34k | 143.80 |
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| Gates Indl Corp Ord Shs (GTES) | 0.7 | $4.5M | 256k | 17.71 |
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| Qualcomm (QCOM) | 0.7 | $4.4M | 26k | 169.30 |
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| Acuity Brands (AYI) | 0.7 | $4.4M | -5% | 17k | 268.73 |
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| Cigna Corp (CI) | 0.7 | $4.4M | 12k | 363.19 |
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| Sylvamo Corp Common Stock (SLVM) | 0.7 | $4.3M | 70k | 61.74 |
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| Harley-Davidson (HOG) | 0.7 | $4.1M | 95k | 43.74 |
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| Wiley John & Sons Cl A (WLY) | 0.7 | $4.1M | +19% | 108k | 38.13 |
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| American Woodmark Corporation (AMWD) | 0.7 | $4.1M | 40k | 101.66 |
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| SM Energy (SM) | 0.7 | $4.0M | 81k | 49.85 |
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| eBay (EBAY) | 0.7 | $4.0M | 76k | 52.78 |
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| Heidrick & Struggles International (HSII) | 0.7 | $4.0M | 118k | 33.66 |
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| AGCO Corporation (AGCO) | 0.6 | $3.9M | NEW | 32k | 123.02 |
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| Arrow Electronics (ARW) | 0.6 | $3.9M | 30k | 129.46 |
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| Kontoor Brands (KTB) | 0.6 | $3.9M | -10% | 64k | 60.25 |
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| Halliburton Company (HAL) | 0.6 | $3.8M | NEW | 98k | 39.42 |
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| Perdoceo Ed Corp (PRDO) | 0.6 | $3.8M | 218k | 17.56 |
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| Resideo Technologies (REZI) | 0.6 | $3.8M | -11% | 170k | 22.42 |
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| Omni (OMC) | 0.6 | $3.8M | 39k | 96.76 |
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| Allison Transmission Hldngs I (ALSN) | 0.6 | $3.8M | -19% | 47k | 81.16 |
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| SYNNEX Corporation (SNX) | 0.6 | $3.7M | 33k | 113.10 |
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| Nexstar Media Group Common Stock (NXST) | 0.6 | $3.7M | 22k | 172.29 |
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| Western Union Company (WU) | 0.6 | $3.7M | 264k | 13.98 |
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| Skyworks Solutions (SWKS) | 0.6 | $3.7M | 34k | 108.32 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.6 | $3.7M | +16% | 231k | 15.94 |
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| Wright Express (WEX) | 0.6 | $3.7M | -20% | 15k | 237.53 |
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| Ss&c Technologies Holding (SSNC) | 0.6 | $3.6M | 57k | 64.37 |
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| Altria (MO) | 0.6 | $3.6M | +21% | 83k | 43.62 |
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| ABM Industries (ABM) | 0.6 | $3.6M | 81k | 44.62 |
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| United Therapeutics Corporation (UTHR) | 0.6 | $3.6M | +14% | 16k | 229.72 |
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| Mednax (MD) | 0.6 | $3.6M | 355k | 10.03 |
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| Molson Coors Beverage CL B (TAP) | 0.6 | $3.5M | NEW | 53k | 67.25 |
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| Viatris (VTRS) | 0.6 | $3.5M | 296k | 11.94 |
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| Hp (HPQ) | 0.6 | $3.5M | 117k | 30.22 |
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| CVS Caremark Corporation (CVS) | 0.6 | $3.4M | 43k | 79.76 |
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| Adtalem Global Ed (ATGE) | 0.6 | $3.4M | -12% | 66k | 51.40 |
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| Tapestry (TPR) | 0.6 | $3.4M | -26% | 71k | 47.48 |
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| NetScout Systems (NTCT) | 0.6 | $3.4M | +18% | 154k | 21.84 |
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| Cisco Systems (CSCO) | 0.6 | $3.3M | 67k | 49.91 |
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| Premier Cl A (PINC) | 0.5 | $3.3M | 151k | 22.10 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $3.3M | 76k | 43.35 |
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| Gilead Sciences (GILD) | 0.5 | $3.3M | -21% | 45k | 73.25 |
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| InterDigital (IDCC) | 0.5 | $3.3M | 31k | 106.46 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $3.3M | 50k | 64.99 |
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| Bristol Myers Squibb (BMY) | 0.5 | $3.2M | 60k | 54.23 |
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| J Global (ZD) | 0.5 | $3.2M | 51k | 63.04 |
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| Black Stone Minerals Com Unit (BSM) | 0.5 | $3.2M | 200k | 15.98 |
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| Manpower (MAN) | 0.5 | $3.1M | 41k | 77.64 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $3.1M | -26% | 43k | 73.29 |
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| Vector (VGR) | 0.5 | $3.1M | 282k | 10.96 |
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| Expedia Group Com New (EXPE) | 0.5 | $3.1M | 22k | 137.75 |
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| Resources Connection (RGP) | 0.5 | $3.1M | +222% | 232k | 13.16 |
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| Everi Hldgs (EVRI) | 0.5 | $3.0M | +53% | 303k | 10.05 |
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| Tegna (TGNA) | 0.5 | $3.0M | 202k | 14.94 |
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| Dxc Technology (DXC) | 0.5 | $3.0M | +86% | 140k | 21.21 |
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| Thryv Hldgs Com New (THRY) | 0.4 | $2.6M | 118k | 22.23 |
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| Concentrix Corp (CNXC) | 0.4 | $2.6M | 39k | 66.22 |
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| Embecta Corp Common Stock (EMBC) | 0.4 | $2.4M | 183k | 13.27 |
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| Match Group (MTCH) | 0.4 | $2.3M | NEW | 65k | 36.28 |
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| Victorias Secret And Common Stock (VSCO) | 0.4 | $2.3M | -22% | 120k | 19.38 |
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| Solarwinds Corp Com New (SWI) | 0.3 | $1.7M | NEW | 131k | 12.62 |
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| Forward Air Corporation (FWRD) | 0.2 | $1.4M | 44k | 31.11 |
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| Procter & Gamble Company (PG) | 0.2 | $933k | 5.8k | 162.25 |
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| Johnson & Johnson (JNJ) | 0.1 | $649k | 4.1k | 158.19 |
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| International Business Machines (IBM) | 0.1 | $583k | 3.1k | 190.96 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $551k | 1.1k | 523.07 |
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| Apple (AAPL) | 0.1 | $534k | 3.1k | 171.48 |
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| Amazon (AMZN) | 0.1 | $440k | 2.4k | 180.38 |
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| Microsoft Corporation (MSFT) | 0.1 | $359k | 853.00 | 420.72 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $309k | 1.4k | 228.59 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $259k | 2.2k | 116.24 |
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| Chubb (CB) | 0.0 | $207k | NEW | 800.00 | 259.13 |
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Past Filings by Clark Estates
SEC 13F filings are viewable for Clark Estates going back to 2011
- Clark Estates 2024 Q1 filed May 7, 2024
- Clark Estates 2023 Q4 filed Feb. 12, 2024
- Clark Estates 2023 Q3 filed Nov. 13, 2023
- Clark Estates 2023 Q2 filed Aug. 11, 2023
- Clark Estates 2023 Q1 filed May 12, 2023
- Clark Estates 2022 Q4 filed Feb. 8, 2023
- Clark Estates 2022 Q3 restated filed Nov. 15, 2022
- Clark Estates 2022 Q3 filed Nov. 14, 2022
- Clark Estates 2022 Q2 filed Aug. 8, 2022
- Clark Estates 2022 Q1 filed May 13, 2022
- Clark Estates 2021 Q4 filed Feb. 14, 2022
- Clark Estates 2021 Q3 filed Nov. 12, 2021
- Clark Estates 2021 Q2 filed Aug. 10, 2021
- Clark Estates 2021 Q1 filed May 14, 2021
- Clark Estates 2020 Q4 filed Feb. 9, 2021
- Clark Estates 2020 Q3 filed Nov. 5, 2020