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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | USIGISHARES TR | 47,612 | $2.3B | 21.51% | |
| 202 | SRJSPARTANNASH CO | 76,378 | $2.3B | 21.24% | |
| 203 | ASBASSOCIATED BANC CORP | 97,990 | $2.3B | 20.81% | |
| 204 | MBBISHARES TR | 24,314 | $2.3B | 20.74% | |
| 205 | BKHBLACK HILLS CORP | 31,715 | $2.2B | 20.51% | |
| 206 | IARTINTEGRA LIFESCIENCES HLDGS C | 38,582 | $2.2B | 19.90% | |
| 207 | LOWLOWES COS INC | 10,772 | $2.1B | 19.74% | |
| 208 | AWCAMERICAN WTR WKS CO INC NEW | 13,857 | $2.1B | 19.43% | |
| 209 | SONSONOCO PRODS CO | 34,599 | $2.1B | 19.32% | |
| 210 | SCVLSHOE CARNIVAL INC | 87,446 | $2.1B | 19.23% | |
| 211 | SANMSANMINA CORPORATION | 36,250 | $2.1B | 19.10% | |
| 212 | MTHMERITAGE HOMES CORP | 22,244 | $2.0B | 18.86% | |
| 213 | DIODDIODES INC | 26,589 | $2.0B | 18.62% | |
| 214 | ATSG*AIR TRANSPORT SERVICES GRP I | 77,130 | $2.0B | 18.43% | |
| 215 | HALOHALOZYME THERAPEUTICS INC | 34,623 | $2.0B | 18.12% | |
| 216 | BYDBOYD GAMING CORP | 36,145 | $2.0B | 18.12% | |
| 217 | VOYAVOYA FINANCIAL INC | 31,572 | $1.9B | 17.85% | |
| 218 | OCOWENS CORNING NEW | 22,497 | $1.9B | 17.64% | |
| 219 | MUBISHARES TR | 17,726 | $1.9B | 17.20% | |
| 220 | LANDGLADSTONE LD CORP | 101,363 | $1.9B | 17.11% | |
| 221 | LMTLOCKHEED MARTIN CORP | 3,800 | $1.8B | 17.00% | |
| 222 | FPIFARMLAND PARTNERS INC | 147,358 | $1.8B | 16.89% | |
| 223 | LPLALPL FINL HLDGS INC | 8,166 | $1.8B | 16.24% | |
| 224 | KIESPDR SER TR | 41,707 | $1.7B | 15.70% | |
| 225 | KFYKORN FERRY | 33,503 | $1.7B | 15.59% | |
| 226 | XMPTVANECK ETF TRUST | 78,872 | $1.7B | 15.57% | |
| 227 | BPOPPOPULAR INC | 25,123 | $1.7B | 15.33% | |
| 228 | HYDVANECK ETF TRUST | 32,637 | $1.6B | 15.17% | |
| 229 | LSTRLANDSTAR SYS INC | 10,096 | $1.6B | 15.12% | |
| 230 | FULFULLER H B CO | 22,900 | $1.6B | 15.09% | |
| 231 | SLXVANECK ETF TRUST | 27,907 | $1.6B | 14.85% | |
| 232 | COSTCOSTCO WHSL CORP NEW | 3,486 | $1.6B | 14.64% | |
| 233 | EMXCISHARES INC | 33,339 | $1.6B | 14.55% | |
| 234 | FNDESCHWAB STRATEGIC TR | 63,332 | $1.6B | 14.43% | |
| 235 | PEPPEPSICO INC | 8,538 | $1.5B | 14.18% | |
| 236 | AMEAMETEK INC | 10,730 | $1.5B | 13.79% | |
| 237 | BMYBRISTOL-MYERS SQUIBB CO | 20,273 | $1.5B | 13.41% | |
| 238 | LNTHLANTHEUS HLDGS INC | 28,507 | $1.5B | 13.36% | |
| 239 | OVVOVINTIV INC | 28,203 | $1.4B | 13.15% | |
| 240 | ASOACADEMY SPORTS & OUTDOORS IN | 27,050 | $1.4B | 13.07% | |
| 241 | MGPIMGP INGREDIENTS INC NEW | 13,287 | $1.4B | 13.00% | |
| 242 | PDCEUSDPDC ENERGY INC | 22,037 | $1.4B | 12.86% | |
| 243 | LBRTLIBERTY ENERGY INC | 87,276 | $1.4B | 12.85% | |
| 244 | MAMASTERCARD INCORPORATED | 4,012 | $1.4B | 12.83% | |
| 245 | WCCWESCO INTL INC | 11,049 | $1.4B | 12.72% | |
| 246 | FNDCSCHWAB STRATEGIC TR | 44,139 | $1.4B | 12.69% | |
| 247 | ASMLASML HOLDING N V | 2,464 | $1.3B | 12.38% | |
| 248 | ASGNASGN INC | 15,838 | $1.3B | 11.87% | |
| 249 | HONHONEYWELL INTL INC | 5,976 | $1.3B | 11.77% | |
| 250 | VOOVANGUARD INDEX FDS | 3,155 | $1.1B | 10.19% | |
| 251 | MAAMID-AMER APT CMNTYS INC | 7,027 | $1.1B | 10.15% | |
| 252 | NSCNORFOLK SOUTHN CORP | 4,457 | $1.1B | 10.10% | |
| 253 | SWAVUSDSHOCKWAVE MED INC | 5,242 | $1.1B | 9.91% | |
| 254 | DFUSDIMENSIONAL ETF TRUST | 25,143 | $1.0B | 9.62% | |
| 255 | MCOMOODYS CORP | 3,665 | $1.0B | 9.39% | |
| 256 | NOCNORTHROP GRUMMAN CORP | 1,683 | $918.0M | 8.44% | |
| 257 | CRMSALESFORCE INC | 6,643 | $880.0M | 8.09% | |
| 258 | NVDANVIDIA CORPORATION | 5,936 | $867.0M | 7.98% | |
| 259 | DECKDECKERS OUTDOOR CORP | 2,134 | $851.0M | 7.83% | |
| 260 | EWBCEAST WEST BANCORP INC | 12,856 | $847.0M | 7.79% | |
| 261 | TROWPRICE T ROWE GROUP INC | 7,712 | $841.0M | 7.74% | |
| 262 | AFGAMERICAN FINL GROUP INC OHIO | 6,098 | $837.0M | 7.70% | |
| 263 | PSXPHILLIPS 66 | 7,938 | $826.0M | 7.60% | |
| 264 | ORCLORACLE CORP | 10,097 | $825.0M | 7.59% | |
| 265 | JBLJABIL INC | 11,964 | $815.0M | 7.50% | |
| 266 | SHVISHARES TR | 7,324 | $805.0M | 7.41% | |
| 267 | BILSPDR SER TR | 8,760 | $801.0M | 7.37% | |
| 268 | IBMINTERNATIONAL BUSINESS MACHS | 5,651 | $796.0M | 7.32% | |
| 269 | AYXEURALTERYX INC | 15,700 | $795.0M | 7.31% | |
| 270 | IPGINTERPUBLIC GROUP COS INC | 23,274 | $775.0M | 7.13% | |
| 271 | NFGNATIONAL FUEL GAS CO | 11,675 | $739.0M | 6.80% | |
| 272 | CWCURTISS WRIGHT CORP | 4,414 | $737.0M | 6.78% | |
| 273 | SPIBSPDR SER TR | 23,131 | $736.0M | 6.77% | |
| 274 | MCHPMICROCHIP TECHNOLOGY INC. | 9,756 | $685.0M | 6.30% | |
| 275 | HSICHENRY SCHEIN INC | 8,538 | $681.0M | 6.26% | |
| 276 | NKENIKE INC | 5,736 | $671.0M | 6.17% | |
| 277 | SHWSHERWIN WILLIAMS CO | 2,826 | $670.0M | 6.16% | |
| 278 | WABCWESTAMERICA BANCORPORATION | 11,019 | $650.0M | 5.98% | |
| 279 | MOHMOLINA HEALTHCARE INC | 1,930 | $637.0M | 5.86% | |
| 280 | OXMOXFORD INDS INC | 6,754 | $629.0M | 5.79% | |
| 281 | CRLCHARLES RIV LABS INTL INC | 2,884 | $628.0M | 5.78% | |
| 282 | JJACOBS SOLUTIONS INC | 5,204 | $624.0M | 5.74% | |
| 283 | FFIVF5 INC | 4,310 | $618.0M | 5.68% | |
| 284 | EIXEDISON INTL | 9,300 | $591.0M | 5.44% | |
| 285 | BXBLACKSTONE INC | 7,935 | $588.0M | 5.41% | |
| 286 | DFUVDIMENSIONAL ETF TRUST | 17,507 | $586.0M | 5.39% | |
| 287 | AMDADVANCED MICRO DEVICES INC | 8,777 | $568.0M | 5.22% | |
| 288 | EPDENTERPRISE PRODS PARTNERS L | 23,581 | $568.0M | 5.22% | |
| 289 | TDTORONTO DOMINION BK ONT | 8,584 | $555.0M | 5.11% | |
| 290 | TXTTEXTRON INC | 7,656 | $542.0M | 4.99% | |
| 291 | USBUS BANCORP DEL | 12,273 | $535.0M | 4.92% | |
| 292 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,194 | $528.0M | 4.86% | |
| 293 | GOOGALPHABET INC | 5,940 | $527.0M | 4.85% | |
| 294 | CBRECBRE GROUP INC | 6,325 | $486.0M | 4.47% | |
| 295 | AQLTISHARES TR | 4,028 | $485.0M | 4.46% | |
| 296 | CSXCSX CORP | 15,510 | $480.0M | 4.42% | |
| 297 | EMREMERSON ELEC CO | 4,974 | $477.0M | 4.39% | |
| 298 | PODDINSULET CORP | 1,572 | $462.0M | 4.25% | |
| 299 | IRINGERSOLL RAND INC | 8,043 | $420.0M | 3.86% | |
| 300 | INTCINTEL CORP | 15,677 | $414.0M | 3.81% |