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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KLA CORP

KLAC|482480100

56114(+13486.9%)

Value:

$38.1B(+14558.1%)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

440992(+6.1%)

Value:

$37.2B(+8.8%)

TEXAS INSTRUMENTS INC

TXN|882508104

203206(+2.2%)

Value:

$36.5B(-2.0%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

178909(-46.8%)

Value:

$36.1B(-53.1%)

COMCAST CORP

CMCSA|20030N101

923594(+2.3%)

Value:

$34.1B(+0.5%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

2217527(+14.9%)

Value:

$31.8B(+28.1%)

Constellation Energy Corp

CEG|21037T109

152657(+4499.5%)

Value:

$30.8B(+4045.5%)

808524771

FNDX|808524771

1299355(-14.4%)

Value:

$30.7B(-14.6%)

Taylor Morrison Home Corp

TMHC|87724P106

496508(-33.9%)

Value:

$29.8B(-35.2%)

Snap-on Inc

SNA|833034101

87521(-35.1%)

Value:

$29.5B(-35.6%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

94364(-50.2%)

Value:

$29.1B(-56.5%)

ENBRIDGE INC

ENB|29250N105

652957(+1.2%)

Value:

$28.9B(+5.7%)

ASTRAZENECA PLC

AZN|046353108

391169(+3793.4%)

Value:

$28.8B(+4267.6%)

NICE Ltd.

NICE|653656108

186359(-51.8%)

Value:

$28.7B(-56.3%)

Aon plc

AON|G0403H108

71746(-54.5%)

Value:

$28.6B(-49.4%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

76842(+2852.1%)

Value:

$28.2B(+2580.7%)

lululemon athletica inc.

LULU|550021109

95558(-34.3%)

Value:

$27.0B(-51.4%)

SUNCOR ENERGY INC

SU|867224107

692839(+5.7%)

Value:

$26.8B(+14.8%)

PENTAIR plc

PNR|G7S00T104

281955(-80.5%)

Value:

$24.7B(-83.1%)

EAGLE MATERIALS INC

EXP|26969P108

110699(-0.5%)

Value:

$24.6B(-10.5%)

Instrument	Shares		Other Manager	Value
Kla Corp(KLACcusip482480100)	56.1K	QoQ +13486.92% (+55.7K) YoY NEW(+56.1K)	All Managers (Combined)	$38.1M	QoQ +14558.15% (+$37.9M) YoY NEW(+$38.1M)
Logitech International S.A.(LOGIcusipH50430232)	441.0K	QoQ +6.10% (+25.4K) YoY +8.56% (+34.8K)	All Managers (Combined)	$37.2M	QoQ +8.75% (+$3.0M) YoY +2.54% (+$922.9K)
Texas Instruments Inc(TXNcusip882508104)	203.2K	QoQ +2.20% (-4.4K) YoY +0.87% (+1.8K)	All Managers (Combined)	$36.5M	QoQ -2.04% (-$764.2K) YoY +4.05% (+$1.4M)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	178.9K	QoQ -46.79% (-157.4K) YoY NEW(+178.9K)	All Managers (Combined)	$36.1M	QoQ -53.14% (-$40.9M) YoY NEW(+$36.1M)
Comcast Corp(CMCSAcusip20030N101)	923.6K	QoQ +2.26% (+20.5K) YoY -55.71% (-1.2M)	All Managers (Combined)	$34.1M	QoQ +0.54% (+$186.0K) YoY -62.30% (-$56.3M)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	2.2M	QoQ +14.91% (+287.8K) YoY +93.63% (+1.1M)	All Managers (Combined)	$31.8M	QoQ +28.14% (+$7.0M) YoY +82.55% (+$14.4M)
Constellation Energy Corp(CEGcusip21037T109)	152.7K	QoQ +4499.48% (+149.3K) YoY +8563.84% (+150.9K)	All Managers (Combined)	$30.8M	QoQ +4045.52% (+$30.0M) YoY +9350.32% (+$30.5M)
(FNDXcusip808524771)	1.3M	QoQ -14.36% (-218.0K) YoY +177.89% (-831.8K)	All Managers (Combined)	$30.7M	QoQ -14.62% (-$5.3M) YoY -2.63% (-$831.6K)
Taylor Morrison Home Corp(TMHCcusip87724P106)	496.5K	QoQ -33.91% (-254.9K) YoY +642.39% (+429.6K)	All Managers (Combined)	$29.8M	QoQ -35.18% (-$16.2M) YoY +616.96% (+$25.7M)
Snap-On Inc(SNAcusip833034101)	87.5K	QoQ -35.14% (-47.4K) YoY -32.10% (-41.4K)	All Managers (Combined)	$29.5M	QoQ -35.61% (-$16.3M) YoY -22.76% (-$8.7M)
United Therapeutics Corp(UTHRcusip91307C102)	94.4K	QoQ -50.16% (-95.0K) YoY -17.65% (-20.2K)	All Managers (Combined)	$29.1M	QoQ -56.45% (-$37.7M) YoY +10.50% (-$2.8M)
Enbridge Inc(ENBcusip29250N105)	653.0K	QoQ +1.18% (+7.6K) YoY -37.88% (-398.3K)	All Managers (Combined)	$28.9M	QoQ +5.66% (+$1.6M) YoY -23.93% (-$9.1M)
Astrazeneca Plc(AZNcusip046353108)	391.2K	QoQ +3793.39% (+381.1K) YoY +7498.46% (+386.0K)	All Managers (Combined)	$28.8M	QoQ +4267.59% (+$28.1M) YoY +8143.36% (+$28.4M)
Nice Ltd.(NICEcusip653656108)	186.4K	QoQ -51.81% (-200.4K) YoY -23.88% (-58.5K)	All Managers (Combined)	$28.7M	QoQ -56.26% (-$37.0M) YoY -54.97% (-$35.1M)
Aon Plc(AONcusipG0403H108)	71.7K	QoQ -54.48% (-85.9K) YoY NEW(+71.7K)	All Managers (Combined)	$28.6M	QoQ -49.42% (-$28.0M) YoY NEW(+$28.6M)
Caci International Inc /De/(CACIcusip127190304)	76.8K	QoQ +2852.05% (+74.2K) YoY NEW(+76.8K)	All Managers (Combined)	$28.2M	QoQ +2580.71% (+$27.1M) YoY NEW(+$28.2M)
Lululemon Athletica Inc.(LULUcusip550021109)	95.6K	QoQ -34.34% (-50.0K) YoY +983.30% (+86.7K)	All Managers (Combined)	$27.0M	QoQ -51.40% (-$28.6M) YoY +684.94% (+$23.6M)
Suncor Energy Inc(SUcusip867224107)	692.8K	QoQ +5.74% (+37.7K) YoY +2.92% (+19.7K)	All Managers (Combined)	$26.8M	QoQ +14.75% (+$3.5M) YoY +7.96% (+$2.0M)
Pentair Plc(PNRcusipG7S00T104)	282.0K	QoQ -80.53% (-1.2M) YoY -78.70% (-1.0M)	All Managers (Combined)	$24.7M	QoQ -83.08% (-$121.1M) YoY -78.19% (-$88.4M)
Eagle Materials Inc(EXPcusip26969P108)	110.7K	QoQ -0.45% (-503) YoY -47.65% (-100.8K)	All Managers (Combined)	$24.6M	QoQ -10.46% (-$2.9M) YoY -57.25% (-$32.9M)