Clark Estates as of March 31, 2024
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 | |
| Kenvue (KVUE) | 4.4 | $27M | 1.3M | 21.46 | |
| Dun & Bradstreet Hldgs (DNB) | 4.1 | $25M | 2.5M | 10.04 | |
| Philip Morris International (PM) | 3.8 | $23M | 250k | 91.62 | |
| Haleon Spon Ads (HLN) | 3.7 | $23M | 2.7M | 8.49 | |
| Medtronic SHS (MDT) | 3.7 | $22M | 255k | 87.15 | |
| Fiserv (FI) | 3.4 | $21M | 130k | 159.82 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 3.4 | $21M | 225k | 90.91 | |
| Smith & Nephew Spdn Adr New (SNN) | 3.3 | $20M | 800k | 25.36 | |
| L3harris Technologies (LHX) | 3.3 | $20M | 95k | 213.10 | |
| Unilever Spon Adr New (UL) | 3.3 | $20M | 400k | 50.19 | |
| Shattuck Labs (STTK) | 2.2 | $13M | 1.5M | 8.94 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 1.8 | $11M | 618k | 17.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $10M | 66k | 150.93 | |
| Solventum Corp Com Shs | 1.5 | $9.4M | 135k | 69.55 | |
| 3-d Sys Corp Del Com New (DDD) | 1.0 | $6.3M | 1.4M | 4.44 | |
| Crocs (CROX) | 0.8 | $4.8M | 34k | 143.80 | |
| Gates Indl Corp Ord Shs (GTES) | 0.7 | $4.5M | 256k | 17.71 | |
| Qualcomm (QCOM) | 0.7 | $4.4M | 26k | 169.30 | |
| Acuity Brands (AYI) | 0.7 | $4.4M | 17k | 268.73 | |
| Cigna Corp (CI) | 0.7 | $4.4M | 12k | 363.19 | |
| Sylvamo Corp Common Stock (SLVM) | 0.7 | $4.3M | 70k | 61.74 | |
| Harley-Davidson (HOG) | 0.7 | $4.1M | 95k | 43.74 | |
| Wiley John & Sons Cl A (WLY) | 0.7 | $4.1M | 108k | 38.13 | |
| American Woodmark Corporation (AMWD) | 0.7 | $4.1M | 40k | 101.66 | |
| SM Energy (SM) | 0.7 | $4.0M | 81k | 49.85 | |
| eBay (EBAY) | 0.7 | $4.0M | 76k | 52.78 | |
| Heidrick & Struggles International (HSII) | 0.7 | $4.0M | 118k | 33.66 | |
| AGCO Corporation (AGCO) | 0.6 | $3.9M | 32k | 123.02 | |
| Arrow Electronics (ARW) | 0.6 | $3.9M | 30k | 129.46 | |
| Kontoor Brands (KTB) | 0.6 | $3.9M | 64k | 60.25 | |
| Halliburton Company (HAL) | 0.6 | $3.8M | 98k | 39.42 | |
| Perdoceo Ed Corp (PRDO) | 0.6 | $3.8M | 218k | 17.56 | |
| Resideo Technologies (REZI) | 0.6 | $3.8M | 170k | 22.42 | |
| Omni (OMC) | 0.6 | $3.8M | 39k | 96.76 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $3.8M | 47k | 81.16 | |
| SYNNEX Corporation (SNX) | 0.6 | $3.7M | 33k | 113.10 | |
| Nexstar Media Group Common Stock (NXST) | 0.6 | $3.7M | 22k | 172.29 | |
| Western Union Company (WU) | 0.6 | $3.7M | 264k | 13.98 | |
| Skyworks Solutions (SWKS) | 0.6 | $3.7M | 34k | 108.32 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.6 | $3.7M | 231k | 15.94 | |
| Wright Express (WEX) | 0.6 | $3.7M | 15k | 237.53 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $3.6M | 57k | 64.37 | |
| Altria (MO) | 0.6 | $3.6M | 83k | 43.62 | |
| ABM Industries (ABM) | 0.6 | $3.6M | 81k | 44.62 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $3.6M | 16k | 229.72 | |
| Mednax (MD) | 0.6 | $3.6M | 355k | 10.03 | |
| Molson Coors Beverage CL B (TAP) | 0.6 | $3.5M | 53k | 67.25 | |
| Viatris (VTRS) | 0.6 | $3.5M | 296k | 11.94 | |
| Hp (HPQ) | 0.6 | $3.5M | 117k | 30.22 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.4M | 43k | 79.76 | |
| Adtalem Global Ed (ATGE) | 0.6 | $3.4M | 66k | 51.40 | |
| Tapestry (TPR) | 0.6 | $3.4M | 71k | 47.48 | |
| NetScout Systems (NTCT) | 0.6 | $3.4M | 154k | 21.84 | |
| Cisco Systems (CSCO) | 0.6 | $3.3M | 67k | 49.91 | |
| Premier Cl A (PINC) | 0.5 | $3.3M | 151k | 22.10 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $3.3M | 76k | 43.35 | |
| Gilead Sciences (GILD) | 0.5 | $3.3M | 45k | 73.25 | |
| InterDigital (IDCC) | 0.5 | $3.3M | 31k | 106.46 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $3.3M | 50k | 64.99 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.2M | 60k | 54.23 | |
| J Global (ZD) | 0.5 | $3.2M | 51k | 63.04 | |
| Black Stone Minerals Com Unit (BSM) | 0.5 | $3.2M | 200k | 15.98 | |
| Manpower (MAN) | 0.5 | $3.1M | 41k | 77.64 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $3.1M | 43k | 73.29 | |
| Vector (VGR) | 0.5 | $3.1M | 282k | 10.96 | |
| Expedia Group Com New (EXPE) | 0.5 | $3.1M | 22k | 137.75 | |
| Resources Connection (RGP) | 0.5 | $3.1M | 232k | 13.16 | |
| Everi Hldgs (EVRI) | 0.5 | $3.0M | 303k | 10.05 | |
| Tegna (TGNA) | 0.5 | $3.0M | 202k | 14.94 | |
| Dxc Technology (DXC) | 0.5 | $3.0M | 140k | 21.21 | |
| Thryv Hldgs Com New (THRY) | 0.4 | $2.6M | 118k | 22.23 | |
| Concentrix Corp (CNXC) | 0.4 | $2.6M | 39k | 66.22 | |
| Embecta Corp Common Stock (EMBC) | 0.4 | $2.4M | 183k | 13.27 | |
| Match Group (MTCH) | 0.4 | $2.3M | 65k | 36.28 | |
| Victorias Secret And Common Stock (VSCO) | 0.4 | $2.3M | 120k | 19.38 | |
| Solarwinds Corp Com New (SWI) | 0.3 | $1.7M | 131k | 12.62 | |
| Forward Air Corporation (FWRD) | 0.2 | $1.4M | 44k | 31.11 | |
| Procter & Gamble Company (PG) | 0.2 | $933k | 5.8k | 162.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $649k | 4.1k | 158.19 | |
| International Business Machines (IBM) | 0.1 | $583k | 3.1k | 190.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $551k | 1.1k | 523.07 | |
| Apple (AAPL) | 0.1 | $534k | 3.1k | 171.48 | |
| Amazon (AMZN) | 0.1 | $440k | 2.4k | 180.38 | |
| Microsoft Corporation (MSFT) | 0.1 | $359k | 853.00 | 420.72 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $309k | 1.4k | 228.59 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $259k | 2.2k | 116.24 | |
| Chubb (CB) | 0.0 | $207k | 800.00 | 259.13 |
