Clark Capital Management Group, Inc.
All 13F Filings
- Location
- Philadelphia, PA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 16,275,652
- Description
- Philadelphia Pennsylvania based research oriented capital manager with an incorporated management platform and a research first and risk aware investment mandate. The approach emphasizes fundamental research depth, valuation discipline and downside awareness, and active stewardship and governance oversight for risk aware portfolio mandates. Implementation focuses on stability, transparency, and repeatable investment decision routines through mandate specific risk calibration and mandate continuity.
- Website
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- Founded
- —
- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 495 | 16,275,652 | 13F-HR | Clark Capital Management Group, Inc. |
| Q3 2025 | 11/14/2025 | 443 | 15,966,163 | 13F-HR | Clark Capital Management Group, Inc. |
| Q2 2025 | 8/14/2025 | 415 | 14,415,280 | 13F-HR | Clark Capital Management Group, Inc. |
| Q1 2025 | 5/15/2025 | 425 | 13,949,549 | 13F-HR | Clark Capital Management Group, Inc. |
| Q4 2024 | 2/14/2025 | 413 | 14,299,799 | 13F-HR | Clark Capital Management Group, Inc. |
| Q3 2024 | 11/14/2024 | 397 | 14,605,579 | 13F-HR | Clark Capital Management Group, Inc. |
| Q2 2024 | 8/14/2024 | 384 | 13,604,976 | 13F-HR | Clark Capital Management Group, Inc. |
| Q1 2024 | 5/15/2024 | 388 | 13,422,707 | 13F-HR | Clark Capital Management Group, Inc. |
| Q4 2023 | 2/14/2024 | 369 | 12,217,182 | 13F-HR | Clark Capital Management Group, Inc. |
| Q3 2023 | 11/14/2023 | 330 | 9,997,555 | 13F-HR | Clark Capital Management Group, Inc. |
| Q2 2023 | 8/14/2023 | 331 | 11,193,092 | 13F-HR | Clark Capital Management Group, Inc. |
| Q1 2023 | 5/15/2023 | 322 | 8,935,902 | 13F-HR | Clark Capital Management Group, Inc. |
| Q4 2022 | 2/14/2023 | 345 | 10,870,974 | 13F-HR | Clark Capital Management Group, Inc. |
| Q3 2022 | 11/14/2022 | 336 | 7,630,135 | 13F-HR | Clark Capital Management Group, Inc. |
| Q2 2022 | 8/15/2022 | 321 | 7,621,257 | 13F-HR | Clark Capital Management Group, Inc. |
| Q1 2022 | 5/16/2022 | 358 | 8,941,538 | 13F-HR | Clark Capital Management Group, Inc. |
| Q4 2021 | 2/14/2022 | 350 | 8,151,484 | 13F-HR | Clark Capital Management Group, Inc. |
| Q3 2021 | 11/15/2021 | 326 | 7,312,221 | 13F-HR | Clark Capital Management Group, Inc. |
| Q2 2021 | 8/2/2021 | 330 | 7,122,525 | 13F-HR | Clark Capital Management Group, Inc. |
| Q1 2021 | 5/17/2021 | 326 | 6,561,609 | 13F-HR | Clark Capital Management Group, Inc. |
| Q4 2020 | 1/26/2021 | 340 | 6,056,253 | 13F-HR | Clark Capital Management Group, Inc. |
| Q3 2020 | 11/12/2020 | 308 | 5,306,055 | 13F-HR | Clark Capital Management Group, Inc. |
| Q2 2020 | 8/14/2020 | 297 | 5,347,984 | 13F-HR | Clark Capital Management Group, Inc. |
| Q1 2020 | 5/15/2020 | 277 | 3,931,948 | 13F-HR | Clark Capital Management Group, Inc. |
| Q4 2019 | 1/27/2020 | 309 | 4,772,343 | 13F-HR | Clark Capital Management Group, Inc. |
| Q2 2014 | 8/4/2014 | 320 | 1,201,364 | 13F-HR | Clark Capital Management Group, Inc. |
| Q1 2014 | 5/13/2014 | 331 | 1,161,403 | 13F-HR | Clark Capital Management Group, Inc. |
| Q4 2013 | 2/6/2014 | 331 | 1,203,943 | 13F-HR | Clark Capital Management Group, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 13.82 M | 84.9% | 196.7 K | 0 | 196.7 K |
| ETFs | 2.4 M | 14.8% | 59.47 K | 0 | 59.47 K |
| Debt | 2.453 K | 0.0% | 244 | 0 | 244 |
| Other | 53.06 K | 0.3% | 53.06 K | 0 | 53.06 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
16,275,652
Holdings
495
QoQ value change ($000)
309,489
(1.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.