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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ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

473066(-3.3%)

Value:

$45.5B(+0.7%)

UNILEVER PLC

UL|904767704

762610

Value:

$45.4B

CINTAS CORP

CTAS|172908105

219879(-1.2%)

Value:

$45.2B(+11.2%)

GENERAL DYNAMICS CORP

GD|369550108

164641(+2.9%)

Value:

$44.9B(+6.4%)

BXP, Inc.

BXP|101121101

663920(+3.4%)

Value:

$44.6B(-6.5%)

S&P Global Inc.

SPGI|78409V104

86699(-29.5%)

Value:

$44.1B(-28.1%)

Walt Disney Co

DIS|254687106

431491(-0.4%)

Value:

$42.6B(-11.7%)

Uber Technologies, Inc

UBER|90353T100

582362(+44.7%)

Value:

$42.4B(+74.8%)

Medtronic plc

MDT|G5960L103

465985(+8.1%)

Value:

$41.9B(+21.6%)

BECTON DICKINSON & CO

BDX|075887109

178847

Value:

$41.0B

H&R BLOCK INC

HRB|093671105

744117(-2.6%)

Value:

$40.9B(+1.2%)

GARMIN LTD

GRMN|H2906T109

185705

Value:

$40.3B

EOG RESOURCES INC

EOG|26875P101

313632

Value:

$40.2B

TOYOTA MOTOR CORP/

TM|892331307

224583(+61.9%)

Value:

$39.6B(+46.8%)

Arista Networks, Inc.

ANET|040413205

511201(-2.9%)

Value:

$39.6B(-32.0%)

Brixmor Property Group Inc.

BRX|11120U105

1490778(-1.7%)

Value:

$39.6B(-6.2%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

237054

Value:

$39.4B

Maplebear Inc.

CART|565394103

983527

Value:

$39.2B

OMNICOM GROUP INC.

OMC|681919106

471276(-54.3%)

Value:

$39.1B(-56.0%)

Coterra Energy Inc.

CTRA|127097103

1334915(-17.4%)

Value:

$38.6B(-6.5%)

Instrument	Shares		Other Manager	Value
Arch Capital Group Ltd.(ACGLcusipG0450A105)	473.1K	QoQ -3.28% (-16.1K) YoY -30.29% (-205.6K)	All Managers (Combined)	$45.5M	QoQ +0.72% (-$329.5K) YoY -27.47% (-$17.2M)
Unilever Plc(ULcusip904767704)	762.6K	QoQ NEW(+762.6K) YoY NEW(+762.6K)	All Managers (Combined)	$45.4M	QoQ NEW(+$45.4M) YoY NEW(+$45.4M)
Cintas Corp(CTAScusip172908105)	219.9K	QoQ -1.18% (-2.6K) YoY +205.77% (-148.0K)	All Managers (Combined)	$45.2M	QoQ +11.16% (-$4.5M) YoY -8.52% (-$4.2M)
General Dynamics Corp(GDcusip369550108)	164.6K	QoQ +2.86% (+4.6K) YoY +27.31% (+35.3K)	All Managers (Combined)	$44.9M	QoQ +6.41% (+$2.7M) YoY +22.84% (+$8.3M)
Bxp, Inc.(BXPcusip101121101)	663.9K	QoQ +3.41% (-21.9K) YoY NEW(+663.9K)	All Managers (Combined)	$44.6M	QoQ -6.55% (-$3.1M) YoY NEW(+$44.6M)
S&P Global Inc.(SPGIcusip78409V104)	86.7K	QoQ -29.48% (-36.3K) YoY -30.47% (-38.0K)	All Managers (Combined)	$44.1M	QoQ -28.05% (-$17.2M) YoY -16.96% (-$9.0M)
Walt Disney Co(DIScusip254687106)	431.5K	QoQ -0.40% (-1.8K) YoY -23.70% (-134.1K)	All Managers (Combined)	$42.6M	QoQ -11.72% (-$5.7M) YoY -38.45% (-$26.6M)
Uber Technologies, Inc(UBERcusip90353T100)	582.4K	QoQ +44.67% (+179.8K) YoY +11227.79% (+577.2K)	All Managers (Combined)	$42.4M	QoQ +74.75% (+$18.2M) YoY +10620.12% (+$42.0M)
Medtronic Plc(MDTcusipG5960L103)	466.0K	QoQ +8.08% (+34.9K) YoY +8.41% (+36.2K)	All Managers (Combined)	$41.9M	QoQ +21.58% (+$7.4M) YoY +11.78% (+$4.4M)
Becton Dickinson & Co(BDXcusip075887109)	178.8K	QoQ NEW(+178.8K) YoY NEW(+178.8K)	All Managers (Combined)	$41.0M	QoQ NEW(+$41.0M) YoY NEW(+$41.0M)
H&R Block Inc(HRBcusip093671105)	744.1K	QoQ -2.64% (-20.2K) YoY +3.43% (+24.7K)	All Managers (Combined)	$40.9M	QoQ +1.17% (-$472.8K) YoY +15.65% (+$5.5M)
Garmin Ltd(GRMNcusipH2906T109)	185.7K	QoQ NEW(+185.7K) YoY NEW(+185.7K)	All Managers (Combined)	$40.3M	QoQ NEW(+$40.3M) YoY NEW(+$40.3M)
Eog Resources Inc(EOGcusip26875P101)	313.6K	QoQ NEW(+313.6K) YoY NEW(+313.6K)	All Managers (Combined)	$40.2M	QoQ NEW(+$40.2M) YoY NEW(+$40.2M)
Toyota Motor Corp/(TMcusip892331307)	224.6K	QoQ +61.86% (+85.8K) YoY -34.27% (-117.1K)	All Managers (Combined)	$39.6M	QoQ +46.82% (+$12.6M) YoY -53.89% (-$46.3M)
Arista Networks, Inc.(ANETcusip040413205)	511.2K	QoQ -2.94% (-15.5K) YoY NEW(+511.2K)	All Managers (Combined)	$39.6M	QoQ -31.96% (-$18.6M) YoY NEW(+$39.6M)
Brixmor Property Group Inc.(BRXcusip11120U105)	1.5M	QoQ -1.66% (-25.3K) YoY NEW(+1.5M)	All Managers (Combined)	$39.6M	QoQ -6.22% (-$2.6M) YoY NEW(+$39.6M)
Simon Property Group Inc /De/(SPGcusip828806109)	237.1K	QoQ NEW(+237.1K) YoY NEW(+237.1K)	All Managers (Combined)	$39.4M	QoQ NEW(+$39.4M) YoY NEW(+$39.4M)
Maplebear Inc.(CARTcusip565394103)	983.5K	QoQ NEW(+983.5K) YoY NEW(+983.5K)	All Managers (Combined)	$39.2M	QoQ NEW(+$39.2M) YoY NEW(+$39.2M)
Omnicom Group Inc.(OMCcusip681919106)	471.3K	QoQ -54.33% (-560.7K) YoY +5.90% (-26.3K)	All Managers (Combined)	$39.1M	QoQ -55.99% (-$49.7M) YoY -9.25% (-$4.0M)
Coterra Energy Inc.(CTRAcusip127097103)	1.3M	QoQ -17.38% (-280.9K) YoY +52.70% (+460.7K)	All Managers (Combined)	$38.6M	QoQ -6.51% (-$2.7M) YoY +58.28% (+$14.2M)