Clark Capital Management Group, Inc.

Q3 2023 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
330
Total value ($000)
$9,997,555
Net value change ($000)
-1,195,537 (-10.7%)
New positions
51
Sold out positions
53
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PKW 187,457 NEW
SPYG 148,603 NEW
USMV 72,616 758.9%
CRH 59,006 NEW
WSM 48,958 229.2%
CB 44,647 50.9%
TM 33,794 NEW
CAT 32,684 3046.0%
JNJ 32,024 39.4%
SU 31,336 NEW
Top Reduces (Value $000, Stocks/ETFs)
HYG -646,098 -34.4%
JNK -393,342 -54.1%
IVV -242,058 -55.1%
IWY -169,655 -97.3%
MRK -57,983 -55.4%
CRH PLC -54,235 -100.0%
CNI -39,488 -100.0%
IPG -37,285 -100.0%
ADI -36,788 -100.0%
TSCO -36,686 -49.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,830 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type