Clark Capital Management Group, Inc. Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$10.9B

Holdings

345

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (345 positions)

StockValue
USIGISHARES TR
$2.3M
SRJSPARTANNASH CO
$2.3M
ASBASSOCIATED BANC CORP
$2.3M
MBBISHARES TR
$2.3M
BKHBLACK HILLS CORP
$2.2M
IARTINTEGRA LIFESCIENCES HLDGS C
$2.2M
LOWLOWES COS INC
$2.1M
AWCAMERICAN WTR WKS CO INC NEW
$2.1M
SONSONOCO PRODS CO
$2.1M
SCVLSHOE CARNIVAL INC
$2.1M
SANMSANMINA CORPORATION
$2.1M
MTHMERITAGE HOMES CORP
$2.0M
DIODDIODES INC
$2.0M
ATSG*AIR TRANSPORT SERVICES GRP I
$2.0M
HALOHALOZYME THERAPEUTICS INC
$2.0M
BYDBOYD GAMING CORP
$2.0M
VOYAVOYA FINANCIAL INC
$1.9M
OCOWENS CORNING NEW
$1.9M
MUBISHARES TR
$1.9M
LANDGLADSTONE LD CORP
$1.9M
LMTLOCKHEED MARTIN CORP
$1.8M
FPIFARMLAND PARTNERS INC
$1.8M
LPLALPL FINL HLDGS INC
$1.8M
KIESPDR SER TR
$1.7M
KFYKORN FERRY
$1.7M
XMPTVANECK ETF TRUST
$1.7M
BPOPPOPULAR INC
$1.7M
HYDVANECK ETF TRUST
$1.6M
LSTRLANDSTAR SYS INC
$1.6M
FULFULLER H B CO
$1.6M
SLXVANECK ETF TRUST
$1.6M
COSTCOSTCO WHSL CORP NEW
$1.6M
EMXCISHARES INC
$1.6M
FNDESCHWAB STRATEGIC TR
$1.6M
PEPPEPSICO INC
$1.5M
AMEAMETEK INC
$1.5M
BMYBRISTOL-MYERS SQUIBB CO
$1.5M
LNTHLANTHEUS HLDGS INC
$1.5M
OVVOVINTIV INC
$1.4M
ASOACADEMY SPORTS & OUTDOORS IN
$1.4M
MGPIMGP INGREDIENTS INC NEW
$1.4M
PDCEUSDPDC ENERGY INC
$1.4M
LBRTLIBERTY ENERGY INC
$1.4M
MAMASTERCARD INCORPORATED
$1.4M
WCCWESCO INTL INC
$1.4M
FNDCSCHWAB STRATEGIC TR
$1.4M
ASMLASML HOLDING N V
$1.3M
ASGNASGN INC
$1.3M
HONHONEYWELL INTL INC
$1.3M
VOOVANGUARD INDEX FDS
$1.1M
MAAMID-AMER APT CMNTYS INC
$1.1M
NSCNORFOLK SOUTHN CORP
$1.1M
SWAVUSDSHOCKWAVE MED INC
$1.1M
DFUSDIMENSIONAL ETF TRUST
$1.0M
MCOMOODYS CORP
$1.0M
NOCNORTHROP GRUMMAN CORP
$918K
CRMSALESFORCE INC
$880K
NVDANVIDIA CORPORATION
$867K
DECKDECKERS OUTDOOR CORP
$851K
EWBCEAST WEST BANCORP INC
$847K
TROWPRICE T ROWE GROUP INC
$841K
AFGAMERICAN FINL GROUP INC OHIO
$837K
PSXPHILLIPS 66
$826K
ORCLORACLE CORP
$825K
JBLJABIL INC
$815K
SHVISHARES TR
$805K
BILSPDR SER TR
$801K
IBMINTERNATIONAL BUSINESS MACHS
$796K
AYXEURALTERYX INC
$795K
IPGINTERPUBLIC GROUP COS INC
$775K
NFGNATIONAL FUEL GAS CO
$739K
CWCURTISS WRIGHT CORP
$737K
SPIBSPDR SER TR
$736K
MCHPMICROCHIP TECHNOLOGY INC.
$685K
HSICHENRY SCHEIN INC
$681K
NKENIKE INC
$671K
SHWSHERWIN WILLIAMS CO
$670K
WABCWESTAMERICA BANCORPORATION
$650K
MOHMOLINA HEALTHCARE INC
$637K
OXMOXFORD INDS INC
$629K
CRLCHARLES RIV LABS INTL INC
$628K
JJACOBS SOLUTIONS INC
$624K
FFIVF5 INC
$618K
EIXEDISON INTL
$591K
BXBLACKSTONE INC
$588K
DFUVDIMENSIONAL ETF TRUST
$586K
AMDADVANCED MICRO DEVICES INC
$568K
EPDENTERPRISE PRODS PARTNERS L
$568K
TDTORONTO DOMINION BK ONT
$555K
TXTTEXTRON INC
$542K
USBUS BANCORP DEL
$535K
MDYSPDR S&P MIDCAP 400 ETF TR
$528K
GOOGALPHABET INC
$527K
CBRECBRE GROUP INC
$486K
AQLTISHARES TR
$485K
CSXCSX CORP
$480K
EMREMERSON ELEC CO
$477K
PODDINSULET CORP
$462K
IRINGERSOLL RAND INC
$420K
INTCINTEL CORP
$414K
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