Clark Capital Management Group, Inc.

Q1 2026 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
515
Total value ($000)
$16,205,208
Net value change ($000)
-70,444 (-0.4%)
New positions
68
Sold out positions
48
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
HYG 122,762 8.9%
AZN 118,342 NEW
HAL 117,988 NEW
AMAT 81,356 1030.3%
CAT 75,516 1845.0%
MRK 75,143 4007.6%
FCX 67,457 19496.2%
NEE 59,326 5092.4%
SLB 56,458 NEW
SHEL 53,406 NEW
Top Reduces (Value $000, Stocks/ETFs)
AZN -118,881 -100.0%
ACN -116,509 -99.7%
CRH -114,959 -77.9%
SPYG -105,893 -99.5%
LDOS -78,950 -100.0%
GE -68,118 -56.9%
PGR -61,306 -99.4%
ALLE -60,477 -100.0%
BBVA -57,162 -42.5%
CRM -56,888 -93.0%
Instrument mix + QoQ Δ (ex-options)
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