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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78464A821

297524(+75.4%)

Value:

$23.6B(+60.4%)

NOVO NORDISK A S

NVO|670100205

319142(+1.0%)

Value:

$22.2B(-18.4%)

78464A839

255331(+34.3%)

Value:

$19.7B(+29.0%)

78464A375

591120(+1.7%)

Value:

$19.6B(+3.2%)

Tesla, Inc.

TSLA|88160R101

74230(-8.6%)

Value:

$19.2B(-41.3%)

464287242

149513(+4.9%)

Value:

$16.3B(+6.7%)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

128116(+86.2%)

Value:

$14.5B(+25.2%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

205762(+15.1%)

Value:

$13.1B(+53.6%)

464287614

IWF|464287614

34185(+99.6%)

Value:

$12.3B(+79.5%)

Mr. Cooper Group Inc.

COOP|62482R107

90044(+16.4%)

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$10.8B(+45.0%)

IDACORP INC

IDA|451107106

87003(+16.1%)

Value:

$10.1B(+23.4%)

92189H748

185344

Value:

$9.8B

922908363

VOO|922908363

18117(+1.7%)

Value:

$9.3B(-3.0%)

Huron Consulting Group Inc.

HURN|447462102

62330(+11.6%)

Value:

$8.9B(+28.8%)

Victory Capital Holdings, Inc.

VCTR|92645B103

152628(+18.0%)

Value:

$8.8B(+4.3%)

Sprouts Farmers Market, Inc.

SFM|85208M102

55625(-44.5%)

Value:

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46137V118

132464

Value:

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EVERTEC, Inc.

EVTC|30040P103

230083(+16.9%)

Value:

$8.5B(+24.5%)

33739P855

451904(+36.1%)

Value:

$8.5B(+36.1%)

GULFPORT ENERGY CORP

GPOR|402635502

44859(+150.3%)

Value:

$8.3B(+150.2%)

Instrument	Shares		Other Manager	Value
(cusip78464A821)✕	297.5K	QoQ +75.36% (+127.9K) YoY -75.40% (-912.1K)	All Managers (Combined)	$23.6M	QoQ +60.36% (+$8.9M) YoY -77.60% (-$81.9M)
Novo Nordisk A S(NVOcusip670100205)	319.1K	QoQ +1.02% (-3.3K) YoY -49.72% (-315.6K)	All Managers (Combined)	$22.2M	QoQ -18.44% (-$5.0M) YoY -72.80% (-$59.3M)
(cusip78464A839)✕	255.3K	QoQ +34.30% (+65.2K) YoY +58.31% (+94.0K)	All Managers (Combined)	$19.7M	QoQ +29.02% (+$4.4M) YoY +60.49% (+$7.4M)
(cusip78464A375)✕	591.1K	QoQ +1.70% (+9.9K) YoY +49.07% (+194.6K)	All Managers (Combined)	$19.6M	QoQ +3.19% (+$608.3K) YoY +51.58% (+$6.7M)
Tesla, Inc.(TSLAcusip88160R101)	74.2K	QoQ -8.60% (-7.0K) YoY +193.45% (+48.9K)	All Managers (Combined)	$19.2M	QoQ -41.34% (-$13.6M) YoY +332.63% (+$14.8M)
(cusip464287242)✕	149.5K	QoQ +4.86% (+6.9K) YoY +74.21% (+63.7K)	All Managers (Combined)	$16.3M	QoQ +6.68% (+$1.0M) YoY +73.84% (+$6.9M)
Sterling Infrastructure, Inc.(STRLcusip859241101)	128.1K	QoQ +86.23% (+59.3K) YoY +247.74% (+91.3K)	All Managers (Combined)	$14.5M	QoQ +25.16% (+$2.9M) YoY +256.88% (+$10.4M)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	205.8K	QoQ +15.06% (+26.9K) YoY NEW(+205.8K)	All Managers (Combined)	$13.1M	QoQ +53.56% (+$4.6M) YoY NEW(+$13.1M)
(IWFcusip464287614)	34.2K	QoQ +99.57% (+17.1K) YoY +826.17% (+30.5K)	All Managers (Combined)	$12.3M	QoQ +79.45% (+$5.5M) YoY +892.23% (+$11.1M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	90.0K	QoQ +16.36% (+12.7K) YoY +96.44% (+44.2K)	All Managers (Combined)	$10.8M	QoQ +44.95% (+$3.3M) YoY +201.41% (+$7.2M)
Idacorp Inc(IDAcusip451107106)	87.0K	QoQ +16.05% (+12.0K) YoY NEW(+87.0K)	All Managers (Combined)	$10.1M	QoQ +23.42% (+$1.9M) YoY NEW(+$10.1M)
(cusip92189H748)✕	185.3K	QoQ NEW(+185.3K) YoY NEW(+185.3K)	All Managers (Combined)	$9.8M	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
(VOOcusip922908363)	18.1K	QoQ +1.70% (-304) YoY +6.55% (+1.1K)	All Managers (Combined)	$9.3M	QoQ -2.99% (-$287.3K) YoY +13.91% (+$1.1M)
Huron Consulting Group Inc.(HURNcusip447462102)	62.3K	QoQ +11.61% (+6.5K) YoY +198.11% (+41.4K)	All Managers (Combined)	$8.9M	QoQ +28.84% (+$2.0M) YoY +342.60% (+$6.9M)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	152.6K	QoQ +18.01% (+23.3K) YoY +106.30% (+78.6K)	All Managers (Combined)	$8.8M	QoQ +4.33% (+$366.6K) YoY +181.37% (+$5.7M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	55.6K	QoQ -44.46% (-44.5K) YoY -49.48% (-54.5K)	All Managers (Combined)	$8.5M	QoQ -33.29% (-$4.2M) YoY +19.58% (-$1.4M)
(cusip46137V118)✕	132.5K	QoQ NEW(+132.5K) YoY +182.74% (+85.6K)	All Managers (Combined)	$8.5M	QoQ NEW(+$8.5M) YoY +174.64% (+$5.4M)
Evertec, Inc.(EVTCcusip30040P103)	230.1K	QoQ +16.89% (+33.2K) YoY +193.19% (+151.6K)	All Managers (Combined)	$8.5M	QoQ +24.47% (+$1.7M) YoY +170.19% (+$5.3M)
(cusip33739P855)✕	451.9K	QoQ +36.10% (+119.9K) YoY +97.61% (+223.2K)	All Managers (Combined)	$8.5M	QoQ +36.10% (+$2.2M) YoY +102.82% (+$4.3M)
Gulfport Energy Corp(GPORcusip402635502)	44.9K	QoQ +150.25% (+26.9K) YoY NEW(+44.9K)	All Managers (Combined)	$8.3M	QoQ +150.17% (+$5.0M) YoY NEW(+$8.3M)