Clark Capital Management Group, Inc.

13F-HR • 2025-03-31

Data Enrichment

83% identified

354 identified71 unidentified

Holdings

Manager:

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

425 positions

Manager:

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Blackstone Inc.

1444(-25.6%)

Value:

$201.8M(-39.7%)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

10395(+0.0%)

Value:

$137.3M(-8.3%)

Banco Santander, S.A.

17268

Value:

$115.7M

DENNY'S Corp

22692(+0.0%)

Value:

$83.3M(-39.3%)

CaliberCos Inc.

141056

Value:

$78.1M

Instrument	Shares		Other Manager	Value
Blackstone Inc.(BXcusip09260D107)	1.4K	QoQ -25.60% (-497) YoY NEW(+1.4K)	All Managers (Combined)	$201.8K	QoQ -39.68% (-$132.8K) YoY NEW(+$201.8K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	10.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$137.3K	QoQ -8.32% (-$12.5K) YoY +2.16% (+$2.9K)
Banco Santander, S.A.(SANcusip05964H105)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$115.7K	QoQ NEW(+$115.7K) YoY NEW(+$115.7K)
Denny'S Corp(DENNcusip24869P104)	22.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$83.3K	QoQ -39.33% (-$54.0K) YoY -59.03% (-$120.0K)
Calibercos Inc.(CWDcusip13000T109)	141.1K	QoQ NEW(+141.1K) YoY NEW(+141.1K)	All Managers (Combined)	$78.1K	QoQ NEW(+$78.1K) YoY NEW(+$78.1K)