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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025072307

4026(+0.0%)

Value:

$377.1M(-6.0%)

TRUIST FINANCIAL CORP

TFC|89832Q109

9013(+0.1%)

Value:

$370.9M(-5.0%)

46432F842

IEFA|46432F842

4842

Value:

$366.3M

CINCINNATI FINANCIAL CORP

CINF|172062101

2427(+13.8%)

Value:

$358.5M(+17.0%)

Pure Storage, Inc.

PSTG|74624M102

8082(+0.0%)

Value:

$357.8M(-27.9%)

74347R107

4266(+11.7%)

Value:

$353.1M(-0.0%)

464287879

3460

Value:

$337.3M

TJX COMPANIES INC /DE/

TJX|872540109

2719(-6.6%)

Value:

$331.2M(-5.8%)

INTEL CORP

INTC|458140100

14492(+1.6%)

Value:

$329.1M(+15.1%)

Air Products & Chemicals, Inc.

APD|009158106

1107(+1.8%)

Value:

$326.5M(+3.5%)

464287598

IWD|464287598

1690(+31.0%)

Value:

$318.0M(+33.1%)

Elevance Health, Inc.

ELV|036752103

727(-94.4%)

Value:

$316.2M(-93.5%)

464287721

2247(+9.7%)

Value:

$315.6M(-3.5%)

922908611

VBR|922908611

1690(+6.5%)

Value:

$314.8M(+0.2%)

AMGEN INC

AMGN|031162100

1008(-20.2%)

Value:

$313.9M(-4.6%)

Zoetis Inc.

ZTS|98978V103

1850(-7.8%)

Value:

$304.6M(-6.8%)

Booking Holdings Inc.

BKNG|09857L108

66(+22.2%)

Value:

$304.1M(+13.3%)

46432F339

QUAL|46432F339

1778(+26.9%)

Value:

$303.8M(+21.8%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

210

Value:

$300.8M

NORTHERN TRUST CORP

NTRS|665859104

3037(+0.7%)

Value:

$299.6M(-3.1%)

Instrument	Shares		Other Manager	Value
(cusip025072307)✕	4.0K	QoQ 0.00% (-0) YoY +68.73% (+1.6K)	All Managers (Combined)	$377.1K	QoQ -6.04% (-$24.3K) YoY +86.07% (+$174.4K)
Truist Financial Corp(TFCcusip89832Q109)	9.0K	QoQ +0.13% (-12) YoY NEW(+9.0K)	All Managers (Combined)	$370.9K	QoQ -5.01% (-$19.6K) YoY NEW(+$370.9K)
(IEFAcusip46432F842)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$366.3K	QoQ NEW(+$366.3K) YoY NEW(+$366.3K)
Cincinnati Financial Corp(CINFcusip172062101)	2.4K	QoQ +13.83% (+295) YoY NEW(+2.4K)	All Managers (Combined)	$358.5K	QoQ +17.02% (+$52.1K) YoY NEW(+$358.5K)
Pure Storage, Inc.(PSTGcusip74624M102)	8.1K	QoQ 0.00% (-0) YoY NEW(+8.1K)	All Managers (Combined)	$357.8K	QoQ -27.93% (-$138.7K) YoY NEW(+$357.8K)
(cusip74347R107)✕	4.3K	QoQ +11.70% (-447) YoY NEW(+4.3K)	All Managers (Combined)	$353.1K	QoQ -0.04% (-$157) YoY NEW(+$353.1K)
(cusip464287879)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$337.3K	QoQ NEW(+$337.3K) YoY NEW(+$337.3K)
Tjx Companies Inc /De/(TJXcusip872540109)	2.7K	QoQ -6.56% (-191) YoY NEW(+2.7K)	All Managers (Combined)	$331.2K	QoQ -5.78% (-$20.3K) YoY NEW(+$331.2K)
Intel Corp(INTCcusip458140100)	14.5K	QoQ +1.63% (+233) YoY -98.44% (-914.7K)	All Managers (Combined)	$329.1K	QoQ +15.11% (+$43.2K) YoY -99.19% (-$40.7M)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.1K	QoQ +1.83% (+20) YoY +2.21% (+24)	All Managers (Combined)	$326.5K	QoQ +3.55% (+$11.2K) YoY +24.42% (+$64.1K)
(IWDcusip464287598)	1.7K	QoQ +31.00% (+400) YoY NEW(+1.7K)	All Managers (Combined)	$318.0K	QoQ +33.15% (+$79.2K) YoY NEW(+$318.0K)
Elevance Health, Inc.(ELVcusip036752103)	727	QoQ -94.44% (-12.4K) YoY -98.90% (-65.6K)	All Managers (Combined)	$316.2K	QoQ -93.45% (-$4.5M) YoY -99.08% (-$34.1M)
(cusip464287721)✕	2.2K	QoQ +9.66% (-198) YoY +13.94% (+275)	All Managers (Combined)	$315.6K	QoQ -3.45% (-$11.3K) YoY +18.48% (+$49.2K)
(VBRcusip922908611)	1.7K	QoQ +6.55% (+104) YoY NEW(+1.7K)	All Managers (Combined)	$314.8K	QoQ +0.16% (+$517) YoY NEW(+$314.8K)
Amgen Inc(AMGNcusip031162100)	1.0K	QoQ -20.19% (-255) YoY -99.14% (-117.4K)	All Managers (Combined)	$313.9K	QoQ -4.64% (-$15.3K) YoY -99.06% (-$33.4M)
Zoetis Inc.(ZTScusip98978V103)	1.9K	QoQ -7.77% (-156) YoY -19.84% (-458)	All Managers (Combined)	$304.6K	QoQ -6.80% (-$22.2K) YoY -22.00% (-$85.9K)
Booking Holdings Inc.(BKNGcusip09857L108)	66	QoQ +22.22% (+12) YoY NEW(+66)	All Managers (Combined)	$304.1K	QoQ +13.32% (+$35.8K) YoY NEW(+$304.1K)
(QUALcusip46432F339)	1.8K	QoQ +26.90% (+377) YoY NEW(+1.8K)	All Managers (Combined)	$303.8K	QoQ +21.78% (+$54.4K) YoY NEW(+$303.8K)
O Reilly Automotive Inc(ORLYcusip67103H107)	210	QoQ NEW(+210) YoY NEW(+210)	All Managers (Combined)	$300.8K	QoQ NEW(+$300.8K) YoY NEW(+$300.8K)
Northern Trust Corp(NTRScusip665859104)	3.0K	QoQ +0.66% (-20) YoY +1.23% (+37)	All Managers (Combined)	$299.6K	QoQ -3.11% (-$9.6K) YoY +12.31% (+$32.8K)