Clark Capital Management Group, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

425 positions
Manager:
SEC
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92204A306
VDE|92204A306
Shares:
7330
Value:
$950.8M
81369Y886
81369Y886
Shares:
11979
Value:
$944.5M
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
8561(-25.1%)
Value:
$941.6M(-34.6%)
GLACIER BANCORP, INC.
GBCI|37637Q105
Shares:
20379(-0.3%)
Value:
$901.2M(-12.2%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
2577(-10.9%)
Value:
$890.5M(+2.5%)
PEPSICO INC
PEP|713448108
Shares:
5884(-13.5%)
Value:
$882.2M(-14.7%)
35473P108
35473P108
Shares:
26113(-13.3%)
Value:
$851.0M(-5.9%)
Eaton Corp plc
ETN|G29183103
Shares:
3068(-0.3%)
Value:
$833.8M(-18.3%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
11209
Value:
$814.9M
PFIZER INC
PFE|717081103
Shares:
32032(+3.1%)
Value:
$811.7M(-1.5%)
464287481
IWP|464287481
Shares:
6855(+0.0%)
Value:
$805.4M(-7.3%)
78464A409
SPYG|78464A409
Shares:
9974(-99.7%)
Value:
$801.6M(-99.7%)
46434G764
EMXC|46434G764
Shares:
14007(-0.4%)
Value:
$771.6M(-1.0%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
2853(+5.5%)
Value:
$760.9M(+27.4%)
Trane Technologies plc
TT|G8994E103
Shares:
2227(-11.7%)
Value:
$750.3M(-19.5%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
9028(+0.0%)
Value:
$722.5M(-11.5%)
922908637
VV|922908637
Shares:
2760(+0.0%)
Value:
$709.4M(-4.7%)
RPM INTERNATIONAL INC/DE/
RPM|749685103
Shares:
5970(-1.4%)
Value:
$690.6M(-7.3%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
6274(+3.8%)
Value:
$687.9M(-8.1%)
81369Y803
XLK|81369Y803
Shares:
3329(+59.5%)
Value:
$687.4M(+41.6%)