$6.06 Billion is the total value of Clark Capital Management Group, Inc.'s 340 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVT | New | NVENT ELECTRIC PLC | $51,919,000 | – | 2,229,239 | +100.0% | 0.86% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $46,060,000 | – | 628,038 | +100.0% | 0.76% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $42,784,000 | – | 1,819,055 | +100.0% | 0.71% | – |
| BIDU | New | BAIDU INCspon adr rep a | $41,556,000 | – | 192,176 | +100.0% | 0.69% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $33,552,000 | – | 671,175 | +100.0% | 0.55% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $26,500,000 | – | 379,060 | +100.0% | 0.44% | – |
| AXTA | New | AXALTA COATING SYS LTD | $25,665,000 | – | 898,944 | +100.0% | 0.42% | – |
| JCOM | New | J2 GLOBAL INC | $24,267,000 | – | 248,411 | +100.0% | 0.40% | – |
| DRI | New | DARDEN RESTAURANTS INC | $22,676,000 | – | 190,363 | +100.0% | 0.37% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $22,382,000 | – | 261,105 | +100.0% | 0.37% | – |
| QCOM | New | QUALCOMM INC | $22,081,000 | – | 144,948 | +100.0% | 0.36% | – |
| OSK | New | OSHKOSH CORP | $21,874,000 | – | 254,140 | +100.0% | 0.36% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $21,774,000 | – | 3,115,043 | +100.0% | 0.36% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $21,732,000 | – | 997,316 | +100.0% | 0.36% | – |
| UDR | New | UDR INC | $21,090,000 | – | 548,799 | +100.0% | 0.35% | – |
| TSN | New | TYSON FOODS INCcl a | $20,768,000 | – | 322,289 | +100.0% | 0.34% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $20,016,000 | – | 215,578 | +100.0% | 0.33% | – |
| TX | New | TERNIUM SAsponsored ads | $19,217,000 | – | 660,836 | +100.0% | 0.32% | – |
| DLR | New | DIGITAL RLTY TR INC | $18,527,000 | – | 132,798 | +100.0% | 0.31% | – |
| IQV | New | IQVIA HLDGS INC | $18,078,000 | – | 100,899 | +100.0% | 0.30% | – |
| DAL | New | DELTA AIR LINES INC DEL | $17,665,000 | – | 439,325 | +100.0% | 0.29% | – |
| WMB | New | WILLIAMS COS INC | $16,720,000 | – | 833,909 | +100.0% | 0.28% | – |
| LAZ | New | LAZARD LTD | $10,324,000 | – | 244,075 | +100.0% | 0.17% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $6,379,000 | – | 122,792 | +100.0% | 0.10% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $4,221,000 | – | 79,580 | +100.0% | 0.07% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $4,114,000 | – | 119,636 | +100.0% | 0.07% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,558,000 | – | 23,441 | +100.0% | 0.06% | – |
| XME | New | SPDR SER TRs&p metals mng | $3,477,000 | – | 103,983 | +100.0% | 0.06% | – |
| VOX | New | VANGUARD WORLD FDS | $3,459,000 | – | 28,776 | +100.0% | 0.06% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $3,421,000 | – | 65,972 | +100.0% | 0.06% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $3,059,000 | – | 67,009 | +100.0% | 0.05% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $3,016,000 | – | 173,613 | +100.0% | 0.05% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $2,894,000 | – | 65,651 | +100.0% | 0.05% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,339,000 | – | 17,733 | +100.0% | 0.04% | – |
| THG | New | HANOVER INS GROUP INC | $2,318,000 | – | 19,822 | +100.0% | 0.04% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $2,304,000 | – | 75,900 | +100.0% | 0.04% | – |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $1,988,000 | – | 44,540 | +100.0% | 0.03% | – |
| IAI | New | ISHARES TRus br del se etf | $2,014,000 | – | 25,323 | +100.0% | 0.03% | – |
| ENVA | New | ENOVA INTL INC | $1,965,000 | – | 79,339 | +100.0% | 0.03% | – |
| OMF | New | ONEMAIN HLDGS INC | $1,886,000 | – | 39,152 | +100.0% | 0.03% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,812,000 | – | 16,595 | +100.0% | 0.03% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,764,000 | – | 34,168 | +100.0% | 0.03% | – |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $1,776,000 | – | 82,807 | +100.0% | 0.03% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $1,584,000 | – | 89,495 | +100.0% | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,493,000 | – | 6,497 | +100.0% | 0.02% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,503,000 | – | 16,778 | +100.0% | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,361,000 | – | 6,088 | +100.0% | 0.02% | – |
| KBE | New | SPDR SER TRs&p bk etf | $1,295,000 | – | 30,977 | +100.0% | 0.02% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $725,000 | – | 12,254 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $726,000 | – | 34,920 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $714,000 | – | 12,715 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $699,000 | – | 12,504 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $718,000 | – | 14,840 | +100.0% | 0.01% | – |
| SHYD | New | VANECK VECTORS ETF TRshrt hgh yld mun | $712,000 | – | 28,717 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $684,000 | – | 13,605 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $657,000 | – | 45,198 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $403,000 | – | 2,058 | +100.0% | 0.01% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $430,000 | – | 43,325 | +100.0% | 0.01% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $339,000 | – | 10,625 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $222,000 | – | 3,800 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $206,000 | – | 7,295 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $201,000 | – | 4,243 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.5% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 1.3% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.9% |
View Clark Capital Management Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Clark Capital Management Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.