Clark Capital Management Group, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 425
Total Value: 13949548736
Accession Number: 0001398344-25-009622
Form Type: 13F-HR
CIK: 0001352187
Manager Name: Clark Capital Management Group, Inc.

Data Enrichment

83% identified

354 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

425 positions • $13,949,548.736K total value

425 positions

Manager:

SEC FilingSEC DataHachi Filing

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GE Vernova Inc.

GEV|36828A101

15297(-32.0%)

Value:

$4.7B(-36.9%)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

44054(+18.2%)

Value:

$4.6B(+16.0%)

92204A405

VFH|92204A405

38029(+29.5%)

Value:

$4.5B(+31.0%)

BOEING CO

BA|097023105

26608(-1.8%)

Value:

$4.5B(-5.4%)

BANCFIRST CORP /OK/

BANF|05945F103

41043(-15.4%)

Value:

$4.5B(-20.7%)

33939L407

116085(+4.8%)

Value:

$4.5B(+11.9%)

PERDOCEO EDUCATION Corp

PRDO|71363P106

178765(-37.5%)

Value:

$4.5B(-40.6%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

21136

Value:

$4.3B

46641Q837

84953(-66.9%)

Value:

$4.3B(-66.7%)

YELP INC

YELP|985817105

115953(+14.0%)

Value:

$4.3B(+9.1%)

ADVANCED MICRO DEVICES INC

AMD|007903107

41372(-13.9%)

Value:

$4.3B(-26.8%)

BLACK HILLS CORP /SD/

BKH|092113109

69680(+14.0%)

Value:

$4.2B(+18.2%)

NEWMARK GROUP, INC.

NMRK|65158N102

330853(+17.6%)

Value:

$4.0B(+11.7%)

Primoris Services Corp

PRIM|74164F103

70009

Value:

$4.0B

Boot Barn Holdings, Inc.

BOOT|099406100

37187

Value:

$4.0B

46435U556

126554

Value:

$4.0B

37954Y830

101156(+49.3%)

Value:

$4.0B(+52.8%)

MICRON TECHNOLOGY INC

MU|595112103

44189(+23.1%)

Value:

$3.8B(+27.1%)

Perella Weinberg Partners

PWP|71367G102

203941(+16.9%)

Value:

$3.8B(-9.8%)

464288877

63490

Value:

$3.7B

Instrument	Shares		Other Manager	Value
Ge Vernova Inc.(GEVcusip36828A101)	15.3K	QoQ -32.03% (-7.2K) YoY NEW(+15.3K)	All Managers (Combined)	$4.7M	QoQ -36.92% (-$2.7M) YoY NEW(+$4.7M)
Ligand Pharmaceuticals Inc(LGNDcusip53220K504)	44.1K	QoQ +18.18% (+6.8K) YoY NEW(+44.1K)	All Managers (Combined)	$4.6M	QoQ +15.96% (+$637.6K) YoY NEW(+$4.6M)
(VFHcusip92204A405)	38.0K	QoQ +29.48% (+8.7K) YoY -35.65% (-21.1K)	All Managers (Combined)	$4.5M	QoQ +31.02% (+$1.1M) YoY -24.92% (-$1.5M)
Boeing Co(BAcusip097023105)	26.6K	QoQ -1.84% (-500) YoY -3.66% (-1.0K)	All Managers (Combined)	$4.5M	QoQ -5.42% (-$260.1K) YoY -14.86% (-$792.2K)
Bancfirst Corp /Ok/(BANFcusip05945F103)	41.0K	QoQ -15.40% (-7.5K) YoY NEW(+41.0K)	All Managers (Combined)	$4.5M	QoQ -20.68% (-$1.2M) YoY NEW(+$4.5M)
(cusip33939L407)✕	116.1K	QoQ +4.84% (+5.4K) YoY +19.11% (+18.6K)	All Managers (Combined)	$4.5M	QoQ +11.91% (+$479.5K) YoY +12.55% (+$502.7K)
Perdoceo Education Corp(PRDOcusip71363P106)	178.8K	QoQ -37.53% (-107.4K) YoY +81.55% (+80.3K)	All Managers (Combined)	$4.5M	QoQ -40.58% (-$3.1M) YoY +160.33% (+$2.8M)
Watts Water Technologies Inc(WTScusip942749102)	21.1K	QoQ NEW(+21.1K) YoY NEW(+21.1K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
(cusip46641Q837)✕	85.0K	QoQ -66.88% (-171.5K) YoY NEW(+85.0K)	All Managers (Combined)	$4.3M	QoQ -66.70% (-$8.6M) YoY NEW(+$4.3M)
Yelp Inc(YELPcusip985817105)	116.0K	QoQ +13.98% (+14.2K) YoY NEW(+116.0K)	All Managers (Combined)	$4.3M	QoQ +9.06% (+$356.8K) YoY NEW(+$4.3M)
Advanced Micro Devices Inc(AMDcusip007903107)	41.4K	QoQ -13.93% (-6.7K) YoY +25.55% (-8.4K)	All Managers (Combined)	$4.3M	QoQ -26.79% (-$1.6M) YoY -28.52% (-$1.7M)
Black Hills Corp /Sd/(BKHcusip092113109)	69.7K	QoQ +14.01% (+8.6K) YoY +32.23% (+17.0K)	All Managers (Combined)	$4.2M	QoQ +18.16% (+$649.6K) YoY +46.88% (+$1.3M)
Newmark Group, Inc.(NMRKcusip65158N102)	330.9K	QoQ +17.60% (+49.5K) YoY NEW(+330.9K)	All Managers (Combined)	$4.0M	QoQ +11.72% (+$422.7K) YoY NEW(+$4.0M)
Primoris Services Corp(PRIMcusip74164F103)	70.0K	QoQ NEW(+70.0K) YoY NEW(+70.0K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	37.2K	QoQ NEW(+37.2K) YoY NEW(+37.2K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(cusip46435U556)✕	126.6K	QoQ NEW(+126.6K) YoY NEW(+126.6K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(cusip37954Y830)✕	101.2K	QoQ +49.28% (+33.4K) YoY +43.64% (+30.7K)	All Managers (Combined)	$4.0M	QoQ +52.76% (+$1.4M) YoY +32.27% (+$964.3K)
Micron Technology Inc(MUcusip595112103)	44.2K	QoQ +23.14% (+8.3K) YoY NEW(+44.2K)	All Managers (Combined)	$3.8M	QoQ +27.13% (+$819.5K) YoY NEW(+$3.8M)
Perella Weinberg Partners(PWPcusip71367G102)	203.9K	QoQ +16.86% (-29.4K) YoY NEW(+203.9K)	All Managers (Combined)	$3.8M	QoQ -9.79% (-$407.6K) YoY NEW(+$3.8M)
(cusip464288877)✕	63.5K	QoQ NEW(+63.5K) YoY NEW(+63.5K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)