Managers / Q3 2021 · view latest →
Clark Capital Management Group, Inc.
CIK 0001352187 · ONE LIBERTY PLACE, 53RD FLOOR, 1650 MARKET STREET, PHILADELPHIA, PA, 19103 · 215-569-2224
Reported Value
$7.3B
Q3 2021
Positions
326
Filings on Record
33
2019–present window
Filed
Nov 15, 2021
original filing
Summary
Clark Capital Management Group, Inc. reported $7.3B in U.S.-listed holdings across 326 positions for Q3 2021.
Its largest position, Ishares Tr, represents 3.6% of the portfolio.
Compared with Q2 2021, the fund opened 46 new positions and exited 50.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 55.2% · $4.0B
- ETP · 25.9% · $1.9B
- Other · 10.7% · $785M
- ADR · 5.9% · $433M
- REIT · 2.2% · $162M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $16.2B | 515 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $16.3B | 495 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $16.0B | 443 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $14.4B | 415 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $13.9B | 425 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $14.3B | 413 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $14.6B | 397 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $13.6B | 384 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $13.4B | 388 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $12.2B | 369 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $10.0B | 330 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $11.2B | 331 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $8.9B | 322 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $10.87T | 345 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $7.6B | 336 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $7.6B | 321 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $8.9B | 358 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $8.2B | 350 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $7.3B | 326 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $7.1B | 330 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $6.6B | 326 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $6.1B | 340 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $5.3B | 308 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $5.3B | 297 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3.9B | 277 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $4.8B | 309 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $4.4B | 297 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $4.7B | 288 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $4.2B | 288 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $3.7B | 286 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.