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0001398344-17-014711.txt : 20171114 0001398344-17-014711.hdr.sgml : 20171114 20171114164144 ACCESSION NUMBER: 0001398344-17-014711 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clark Capital Management Group, Inc. CENTRAL INDEX KEY: 0001352187 IRS NUMBER: 232420504 STATE OF INCORPORATION: PA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11680 FILM NUMBER: 171202276 BUSINESS ADDRESS: STREET 1: ONE LIBERTY PLACE, 53RD FLOOR STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-569-2224 MAIL ADDRESS: STREET 1: ONE LIBERTY PLACE, 53RD FLOOR STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001352187 XXXXXXXX 09-30-2017 09-30-2017 false Clark Capital Management Group, Inc.

One Liberty Place, 53rd Floor 1650 Market Street Philadelphia PA 19103

13F HOLDINGS REPORT 028-11680 N Denise Williams CCO 215-569-2224 /s/ Denise Williams Philadelphia PA 11-14-2017 0 290 2967519 INFORMATION TABLE 2 fp0029088_13fhr-table.xml 13F INFORMATION TABLE AMC NETWORKS INC CL A 00164V103 826 14135 SH SOLE 6588 0 7547 AMN HEALTHCARE SERVICES INC COM 001744101 3616 79130 SH SOLE 54425 0 24705 AT&T INC COM 00206R102 1216 31051 SH SOLE 18259 0 12791 ABBVIE INC COM 00287Y109 52140 586762 SH SOLE 396941 0 189821 AETNA INC NEW COM 00817Y108 19769 124328 SH SOLE 99288 0 25040 ALTRIA GROUP INC COM 02209S103 865 13632 SH SOLE 3460 0 10172 APPLE INC COM 037833100 53009 343949 SH SOLE 230905 0 113043 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1899 28866 SH SOLE 22834 0 6032 ARROW ELECTRS INC COM 042735100 16728 208032 SH SOLE 163446 0 44586 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3178 356249 SH SOLE 0 0 356249 BANK MONTREAL QUE COM 063671101 211 2784 SH SOLE 0 0 2784 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 802 4375 SH SOLE 2124 0 2251 BIG LOTS INC COM 089302103 20085 374926 SH SOLE 294618 0 80308 BIOVERATIV INC COM 09075E100 517 9051 SH SOLE 4226 0 4825 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9001 144125 SH SOLE 0 0 144125 CBS CORP NEW CL B 124857202 208 3345 SH SOLE 0 0 3345 CBRE GROUP INC CL A 12504L109 13059 344743 SH SOLE 276932 0 67811 CNOOC LTD SPONSORED ADR 126132109 1719 13254 SH SOLE 0 0 13254 CSX CORP COM 126408103 516 9502 SH SOLE 0 0 9502 CVS HEALTH CORP COM 126650100 381 4687 SH SOLE 0 0 4687 CACI INTL INC CL A 127190304 1872 13434 SH SOLE 10544 0 2890 CAMBREX CORP COM 132011107 1244 22622 SH SOLE 17955 0 4667 CANADIAN NATL RY CO COM 136375102 8298 100160 SH SOLE 80286 0 19874 CATERPILLAR INC DEL COM 149123101 26162 209786 SH SOLE 127887 0 81899 CATHAY GEN BANCORP COM 149150104 1778 44237 SH SOLE 35057 0 9180 CELANESE CORP DEL COM SER A 150870103 13781 132169 SH SOLE 105980 0 26188 CELGENE CORP COM 151020104 18385 126078 SH SOLE 98693 0 27385 CENTERSTATE BK CORP COM 15201P109 2010 75005 SH SOLE 52078 0 22927 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2042 54903 SH SOLE 43354 0 11549 CHARLES RIV LABS INTL INC COM 159864107 806 7459 SH SOLE 3464 0 3995 CHEMED CORP NEW COM 16359R103 1835 9082 SH SOLE 7147 0 1935 CHILDRENS PL INC COM 168905107 21006 177791 SH SOLE 139726 0 38065 CIRRUS LOGIC INC COM 172755100 242 3785 SH SOLE 0 0 3785 CISCO SYS INC COM 17275R102 20416 607076 SH SOLE 352022 0 255054 CITY HLDG CO COM 177835105 2383 33141 SH SOLE 26232 0 6909 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 950 43879 SH SOLE 0 0 43879 CLOROX CO DEL COM 189054109 17856 135364 SH SOLE 80284 0 55080 COCA COLA CO COM 191216100 684 15200 SH SOLE 7598 0 7602 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12780 176180 SH SOLE 141245 0 34935 COLGATE PALMOLIVE CO COM 194162103 234 3217 SH SOLE 0 0 3217 COMCAST CORP NEW CL A 20030N101 52036 1352291 SH SOLE 882287 0 470005 CONAGRA BRANDS INC COM 205887102 854 25301 SH SOLE 0 0 25301 CONSTELLATION BRANDS INC CL A 21036P108 10351 51897 SH SOLE 41535 0 10362 COOPER STD HLDGS INC COM 21676P103 1906 16439 SH SOLE 11399 0 5040 CORELOGIC INC COM 21871D103 532 12725 SH SOLE 0 0 12725 CREDIT ACCEP CORP MICH COM 225310101 1209 4317 SH SOLE 1740 0 2577 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 2661 27286 SH SOLE 18980 0 8306 CUMMINS INC COM 231021106 33762 200926 SH SOLE 119022 0 81903 DBX ETF TR DBXTR HAR CS 300 233051879 2037 69769 SH SOLE 0 0 69769 D R HORTON INC COM 23331A109 17681 442795 SH SOLE 355179 0 87616 DSW INC CL A 23334L102 1322 61567 SH SOLE 48771 0 12796 DELUXE CORP COM 248019101 18295 250752 SH SOLE 196500 0 54251 DISCOVER FINL SVCS COM 254709108 423 6555 SH SOLE 0 0 6555 DOWDUPONT INC COM 26078J100 24597 355290 SH SOLE 210248 0 145042 EAST WEST BANCORP INC COM 27579R104 17333 289955 SH SOLE 226832 0 63122 EASTMAN CHEM CO COM 277432100 16784 185483 SH SOLE 147452 0 38031 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2230 55142 SH SOLE 38171 0 16971 ENERGIZER HLDGS INC NEW COM 29272W109 1735 37673 SH SOLE 29825 0 7848 ENTERPRISE FINL SVCS CORP COM 293712105 1803 42565 SH SOLE 33573 0 8992 EPLUS INC COM 294268107 2834 30653 SH SOLE 21012 0 9641 EXPRESS SCRIPTS HLDG CO COM 30219G108 15743 248631 SH SOLE 196053 0 52578 EXXON MOBIL CORP COM 30231G102 19533 238260 SH SOLE 161439 0 76820 FACEBOOK INC CL A 30303M102 307 1798 SH SOLE 1798 0 0 FEDERATED INVS INC PA CL B 314211103 535 17999 SH SOLE 8347 0 9652 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3343 134816 SH SOLE 94157 0 40659 FISERV INC COM 337738108 276 2305 SH SOLE 0 0 2305 FLEXSHARES TR MORNSTAR UPSTR 33939L407 5769 185198 SH SOLE 129224 0 55974 FOOT LOCKER INC COM 344849104 305 8660 SH SOLE 0 0 8660 GLOBAL PMTS INC COM 37940X102 357 3755 SH SOLE 0 0 3755 GLOBAL X FDS GLBX MSCI NORW 37950E747 2262 166934 SH SOLE 14562 0 152372 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 998 26667 SH SOLE 0 0 26667 GRAND CANYON ED INC COM 38526M106 26733 294351 SH SOLE 225514 0 68837 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3610 70041 SH SOLE 0 0 70041 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1090 108045 SH SOLE 0 0 108045 GULFPORT ENERGY CORP COM NEW 402635304 1927 134359 SH SOLE 93381 0 40978 HFF INC CL A 40418F108 2089 52808 SH SOLE 36642 0 16166 HANESBRANDS INC COM 410345102 12518 508021 SH SOLE 301664 0 206357 HOLLYFRONTIER CORP COM 436106108 649 18031 SH SOLE 8191 0 9840 HOME DEPOT INC COM 437076102 40120 245290 SH SOLE 144090 0 101200 IPG PHOTONICS CORP COM 44980X109 733 3963 SH SOLE 1775 0 2188 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3351 108770 SH SOLE 76012 0 32758 ING GROEP N V SPONSORED ADR 456837103 3043 165193 SH SOLE 0 0 165193 INGREDION INC COM 457187102 18566 153896 SH SOLE 122300 0 31596 INSIGHT ENTERPRISES INC COM 45765U103 3869 84246 SH SOLE 58734 0 25512 INTEL CORP COM 458140100 13473 353800 SH SOLE 279711 0 74089 INTL PAPER CO COM 460146103 13155 231521 SH SOLE 136683 0 94838 ISHARES INC MSCI FRNTR100ETF 464286145 4602 146882 SH SOLE 81407 0 65475 ISHARES INC AUSTRIA CAPD ETF 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1394123 0 647502 ISHARES TR 3 7 YR TREAS BD 464288661 431 3475 SH SOLE 0 0 3475 ISHARES TR US HOME CONS ETF 464288752 1803 49331 SH SOLE 5740 0 43591 ISHARES TR US AER DEF ETF 464288760 2466 13853 SH SOLE 1621 0 12232 ISHARES TR MSCI POL CAP ETF 46429B606 4733 178482 SH SOLE 15645 0 162837 ISHARES TR CORE HIGH DV ETF 46429B663 1982 23056 SH SOLE 3393 0 19663 ISHARES TR MIN VOL USA ETF 46429B697 3807 75630 SH SOLE 13028 0 62602 ISHARES TR USA QUALITY FCTR 46432F339 27462 355998 SH SOLE 199947 0 156051 ISHARES TR EDGE MSCI USA VL 46432F388 3985 51544 SH SOLE 7539 0 44005 ISHARES TR USA MOMENTUM FCT 46432F396 53026 554200 SH SOLE 324074 0 230126 ISHARES INC CORE MSCI EMKT 46434G103 1728 31982 SH SOLE 0 0 31982 ISHARES INC MSCI ITL ETF NEW 46434G830 4522 144212 SH SOLE 12543 0 131669 ISHARES TR MULTIFACTOR INTL 46434V274 3214 114605 SH SOLE 9407 0 105198 ISHARES TR EXPONENTIAL TECH 46434V381 5130 149424 SH SOLE 17308 0 132116 ISHARES TR INTL MOMENTUM FT 46434V449 3512 116541 SH SOLE 9563 0 106978 ISHARES TR CORE DIV GRWTH 46434V621 2045 62995 SH SOLE 9043 0 53952 ISHARES TR HDG MSCI EAFE 46434V803 2964 102411 SH SOLE 8854 0 93557 JPMORGAN CHASE & CO COM 46625H100 52785 552660 SH SOLE 354441 0 198219 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2614 25343 SH SOLE 18025 0 7318 KEYCORP NEW COM 493267108 12710 675330 SH SOLE 401761 0 273570 KIMBERLY CLARK CORP COM 494368103 355 3013 SH SOLE 0 0 3013 KORN FERRY INTL COM NEW 500643200 2168 54972 SH SOLE 35425 0 19547 KRAFT HEINZ CO COM 500754106 17217 222007 SH SOLE 130880 0 91127 LPL FINL HLDGS INC COM 50212V100 3813 73932 SH SOLE 52384 0 21548 LAM RESEARCH CORP COM 512807108 20814 112483 SH SOLE 90027 0 22456 LAMAR ADVERTISING CO NEW CL A 512816109 17737 258826 SH SOLE 154409 0 104418 LAMB WESTON HLDGS INC COM 513272104 389 8300 SH SOLE 0 0 8300 LANDSTAR SYS INC COM 515098101 1016 10200 SH SOLE 0 0 10200 LAS VEGAS SANDS CORP COM 517834107 19378 302027 SH SOLE 178575 0 123452 LEAR CORP COM NEW 521865204 21578 124671 SH SOLE 99580 0 25091 LINCOLN NATL CORP IND COM 534187109 19170 260888 SH SOLE 208914 0 51974 LOCKHEED MARTIN CORP COM 539830109 27317 88037 SH SOLE 51275 0 36762 M/I HOMES INC COM 55305B101 1699 63559 SH SOLE 44538 0 19021 MKS INSTRUMENT INC COM 55306N104 14036 148604 SH SOLE 114635 0 33969 MADDEN STEVEN LTD COM 556269108 2404 55530 SH SOLE 38604 0 16926 MAGNA INTL INC COM 559222401 14966 280368 SH SOLE 223865 0 56503 MANULIFE FINL CORP COM 56501R106 11032 543718 SH SOLE 436227 0 107491 MATSON INC COM 57686G105 2059 73068 SH SOLE 52651 0 20417 MERCK & CO INC COM 58933Y105 31139 486313 SH SOLE 281802 0 204511 MICROSOFT CORP COM 594918104 34613 464671 SH SOLE 280358 0 184313 MICROCHIP TECHNOLOGY INC COM 595017104 26540 295616 SH SOLE 175155 0 120461 MILLER HERMAN INC COM 600544100 2705 75348 SH SOLE 59640 0 15708 MOODYS CORP COM 615369105 294 2565 SH SOLE 0 0 2565 MORGAN STANLEY COM NEW 617446448 10012 207854 SH SOLE 164287 0 43566 MULTI COLOR CORP COM 625383104 1702 20768 SH SOLE 16443 0 4325 NVR INC COM 62944T105 309 141 SH SOLE 0 0 141 NEXTERA ENERGY INC COM 65339F101 37190 253772 SH SOLE 150085 0 103686 NICE LTD SPONSORED ADR 653656108 2204 27104 SH SOLE 0 0 27104 NORFOLK SOUTHERN CORP COM 655844108 496 3754 SH SOLE 2104 0 1650 NOVO-NORDISK A S ADR 670100205 7539 156568 SH SOLE 0 0 156568 OCCIDENTAL PETE CORP DEL COM 674599105 742 11561 SH SOLE 0 0 11561 OLD DOMINION FGHT LINES INC COM 679580100 10631 96548 SH SOLE 75834 0 20714 ON SEMICONDUCTOR CORP COM 682189105 1040 56304 SH SOLE 25847 0 30457 ONEOK INC NEW COM 682680103 18562 334987 SH SOLE 199278 0 135709 ORACLE CORP COM 68389X105 2877 59509 SH SOLE 48239 0 11270 ORIX CORP SPONSORED ADR 686330101 2670 32991 SH SOLE 0 0 32991 OWENS & MINOR INC NEW COM 690732102 2443 83679 SH SOLE 58207 0 25472 OWENS CORNING NEW COM 690742101 19475 251775 SH SOLE 196901 0 54874 PPG INDS INC COM 693506107 284 2613 SH SOLE 0 0 2613 PVH CORP COM 693656100 10520 83453 SH SOLE 66916 0 16537 PEPSICO INC COM 713448108 859 7709 SH SOLE 3898 0 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229332 0 161233 VMWARE INC CL A COM 928563402 11056 101258 SH SOLE 81149 0 20109 WEC ENERGY GROUP INC COM 92939U106 250 3977 SH SOLE 0 0 3977 WAL-MART STORES INC COM 931142103 24764 316919 SH SOLE 188953 0 127966 WASTE MGMT INC DEL COM 94106L109 19348 247200 SH SOLE 146914 0 100285 WELLCARE HEALTH PLANS INC COM 94946T106 852 4962 SH SOLE 2299 0 2663 WESTLAKE CHEM CORP COM 960413102 898 10809 SH SOLE 4970 0 5839 WHIRLPOOL CORP COM 963320106 18051 97867 SH SOLE 58223 0 39644 WINTRUST FINL CORP COM 97650W108 19719 251805 SH SOLE 197176 0 54629 WISDOMTREE INVTS INC COM 97717P104 1691 166126 SH SOLE 131985 0 34141 ALLERGAN PLC SHS G0177J108 9262 45191 SH SOLE 36273 0 8918 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13720 101574 SH SOLE 58564 0 43010 COCA COLA EUROPEAN PARTNERS SHS G25839104 7740 185968 SH SOLE 149197 0 36771 ESSENT GROUP LTD COM G3198U102 14795 365307 SH SOLE 289880 0 75427 ICON PLC SHS G4705A100 12600 110646 SH SOLE 88169 0 22477 INGERSOLL-RAND PLC SHS G47791101 25186 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