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13F-HR filed by Crossmark Global Holdings, Inc.

Crossmark Global Holdings, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-28, with 1,264 holding rows worth $2,794,527,000 by the sum of the rows.

Accession
0001539204-20-000005
Filed
2020-04-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A holdings report, 1,264 entries on the cover page, a total value of $2,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,794,527,000 with VALUE read as thousands by filing date, 13F file number 028-18152. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $2,794,000, about 1/1,000 of the sum of the rows, $2,794,527,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EL PASO ELECTRIC CO283677854COM NEW3,260$222,000thousands by filing date
SL GREEN REALTY CORP78440X101COM5,152$222,000thousands by filing date
BRADY CORP104674106CL A4,886$221,000thousands by filing date
SCANSOURCE INC806037107COM10,310$221,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock4,009$220,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM4,720$219,000thousands by filing date
MATTEL INC577081102COM24,900$219,000thousands by filing date
CSG SYSTEMS126349109COM5,230$219,000thousands by filing date
EZCORP INC302301106CL A NON VTG52,440$219,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM4,768$219,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT20,003$218,000thousands by filing date
ACCENDRA HEALTH INC690732102COM23,775$218,000thousands by filing date
UMPQUA HOLDINGS904214103COM19,977$218,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock15,330$217,000thousands by filing date
EXTERRAN CORP30227H106COM45,180$217,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock11,600$216,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM5,890$216,000thousands by filing date
MADDEN STEVEN LTD556269108COM9,280$216,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR17,822$215,000thousands by filing date
HMS HLDGS CORP40425J101COM8,510$215,000thousands by filing date
NETSCOUT SYS INC64115T104COM9,030$214,000thousands by filing date
F N B CORP302520101COM29,020$214,000thousands by filing date
TERADATA CORP DEL88076W103COM10,430$214,000thousands by filing date
BIG LOTS INC089302103COM15,060$214,000thousands by filing date
FIRST SOLAR INC COM336433107Stock5,920$213,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock12,648$213,000thousands by filing date
ENEL CHILE SA SPONSORED ADR29278D105ADR64,155$213,000thousands by filing date
GRIFFON CORP398433102COM16,870$213,000thousands by filing date
UMB FINL CORP902788108COM4,580$212,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock10,950$211,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW12,012$211,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR22,086$210,000thousands by filing date
B & G FOODS INC05508R106COM11,590$210,000thousands by filing date
TTEC HLDGS INC89854H102COM5,730$210,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock4,780$209,000thousands by filing date
ROGERS CORP COM775133101Stock2,216$209,000thousands by filing date
SEMTECH CORP COM816850101Stock5,570$209,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM3,250$209,000thousands by filing date
KIRBY CORP497266106COM4,810$209,000thousands by filing date
PLEXUS CORP COM729132100Stock3,810$208,000thousands by filing date
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR27,499$208,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock8,960$207,000thousands by filing date
TAPESTRY INC COM876030107Stock16,007$207,000thousands by filing date
TEGNA INC COM87901J105Stock19,080$207,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock5,630$206,000thousands by filing date
VALVOLINE INC COM92047W101Stock15,750$206,000thousands by filing date
WAFD INC938824109COM7,920$206,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM8,680$206,000thousands by filing date
NOBLE ENERGY INC655044105COM34,152$206,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM7,880$205,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM13,660$205,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT6,890$204,000thousands by filing date
ALBANY INTL CORP012348108CL A4,320$204,000thousands by filing date
BARNES GROUP INC067806109COM4,880$204,000thousands by filing date
FOX CORP35137L204CL B COM8,885$203,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM10,856$203,000thousands by filing date
STAMPS COM INC852857200COM NEW1,560$203,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock3,880$202,000thousands by filing date
NUVASIVE INC670704105COM3,980$202,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock18,349$201,000thousands by filing date
BLOCK H & R INC COM093671105Stock14,269$201,000thousands by filing date
SHAKE SHACK INC819047101CL A5,320$201,000thousands by filing date
CRANE CO224399105COM4,084$201,000thousands by filing date
IPG PHOTONICS CORP44980X109COM1,813$200,000thousands by filing date
SPX CORP784635104COMMON STOCK6,140$200,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock10,820$199,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM20,900$199,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock12,970$197,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock47,610$197,000thousands by filing date
UNISYS CORP909214306COMMON STOCK15,850$196,000thousands by filing date
ISTAR INC45031U101COMMON STOCK18,520$196,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM11,040$195,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share24,076$194,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR62,131$193,000thousands by filing date
GEO GROUP INC NEW36162J106COM15,907$193,000thousands by filing date
VISTA OUTDOOR INC928377100COM21,870$192,000thousands by filing date
DELPHI TECHNOLOGIES PLCG2709G107SHS23,912$192,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM78,380$190,000thousands by filing date
STERLING BANCORP DEL85917A100COM18,172$190,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock11,030$189,000thousands by filing date
NEWS CORP NEW65249B208CL B20,985$189,000thousands by filing date
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT14,390$188,000thousands by filing date
8X8 INC282914100COMMON STOCK13,530$188,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK18,279$188,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS17,139$185,000thousands by filing date
IQIYI INC SPONSORED ADS46267X108ADR10,300$183,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK55,550$183,000thousands by filing date
HANESBRANDS INC410345102COM23,122$182,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock23,644$179,000thousands by filing date
CHEMOURS CO COM163851108Stock20,150$179,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK23,235$179,000thousands by filing date
CALLAWAY GOLF CO131193104COM17,390$178,000thousands by filing date
URBAN OUTFITTERS INC917047102COM12,530$178,000thousands by filing date
NMI HLDGS INC629209305COM15,220$177,000thousands by filing date
FGL HLDGSG3402M102ORD SHS18,030$177,000thousands by filing date
COTY INC222070203COM CL A34,022$176,000thousands by filing date
XPERI CORP98421B100COM12,570$175,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT12,085$174,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR90,698$173,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock15,672$172,000thousands by filing date
VALLEY NATL BANCORP919794107COM23,229$170,000thousands by filing date
WPX ENERGY INC98212B103COM55,723$170,000thousands by filing date
HANGER INC41043F208COMMON STOCK10,890$170,000thousands by filing date
FULTON FINL CORP PA360271100COM14,490$166,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock11,376$164,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM13,872$164,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM11,710$163,000thousands by filing date
CORECIVIC INC21871N101COM14,590$163,000thousands by filing date
DNOW INC67011P100COMMON STOCK31,670$163,000thousands by filing date
AMCOR PLCG0250X107ORD19,522$159,000thousands by filing date
ENOVA INTL INC29357K103COM10,963$159,000thousands by filing date
HARMONIC INC413160102COM27,450$158,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM22,730$158,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT19,504$154,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock12,810$154,000thousands by filing date
OPENLANE INC48238T109COM12,760$153,000thousands by filing date
VONAGE HLDGS CORP92886T201COM21,100$153,000thousands by filing date
TEREX CORP NEW COM880779103Stock10,544$151,000thousands by filing date
SABRE CORP COM78573M104Stock25,144$149,000thousands by filing date
THIRD PT REINS LTDG8827U100COM20,040$148,000thousands by filing date
ADIENT PLCG0084W101ORD SHS16,190$147,000thousands by filing date
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT40,140$146,000thousands by filing date
RAMBUS INC DEL COM750917106Stock13,030$145,000thousands by filing date
MOVADO GROUP INC COM624580106Stock12,150$144,000thousands by filing date
BONANZA CREEK ENERGY INC097793400COM NEW12,730$143,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A10,610$141,000thousands by filing date
PHOTRONICS INC719405102COM13,710$141,000thousands by filing date
TRUEBLUE INC89785X101COM10,980$140,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock17,270$137,000thousands by filing date
AH RLTY TR INC04208T108COM12,770$137,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK35,690$137,000thousands by filing date
VERITIV CORP923454102COM17,200$135,000thousands by filing date
O-I GLASS INC67098H104COM18,810$134,000thousands by filing date
DAUCH CORP024061103COM36,900$133,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK18,180$131,000thousands by filing date
L BRANDS INC MAY 1000K990AY5OPTION1,000$130,000thousands by filing date
PBF ENERGY INC69318G106CL A18,165$129,000thousands by filing date
CENTURY ALUM CO156431108COM35,300$128,000thousands by filing date
GREEN PLAINS INC393222104COM26,240$127,000thousands by filing date
KRATON CORPORATION50077C106COM15,730$127,000thousands by filing date
CATO CORP NEW149205106CL A11,780$126,000thousands by filing date
TIVO CORP88870P106COM17,658$125,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM16,690$124,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT11,620$123,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR13,647$123,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW17,350$123,000thousands by filing date
CENOVUS ENERGY INC15135U109COM60,112$121,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM32,673$121,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT11,620$120,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD70,737$120,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock39,720$120,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM10,892$119,000thousands by filing date
ADVANSIX INC00773T101COM12,419$118,000thousands by filing date
TALOS ENERGY INC87484T108COM20,330$117,000thousands by filing date
METALLUS INC887399103COMMON STOCK36,190$117,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock28,736$114,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM22,360$114,000thousands by filing date
UNDER ARMOUR INC904311107CL A12,335$114,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK73,670$114,000thousands by filing date
ATI INC COM01741R102Stock13,220$112,000thousands by filing date
BEL FUSE INC077347300CL B11,310$110,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW20,632$110,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM20,906$110,000thousands by filing date
MICRO FOCUS INTL PLC594837403SPON ADR NEW21,461$109,000thousands by filing date
ARCHROCK INC03957W106COM28,770$108,000thousands by filing date
LYDALL INC550819106COMMON STOCK16,650$108,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock16,550$107,000thousands by filing date
HOPE BANCORP INC43940T109COM12,625$104,000thousands by filing date
BED BATH & BEYOND INC075896100COM24,766$104,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM15,430$104,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT10,827$103,000thousands by filing date
APACHE CORP037411105COM24,607$103,000thousands by filing date
DIGI INTL INC253798102COM10,710$102,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK16,030$101,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK66,800$100,000thousands by filing date
USA TODAY CO INC36472T109COM66,851$99,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM19,607$99,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK12,000$99,000thousands by filing date
Matrix Service Company576853105COM10,300$98,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS13,105$97,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK13,786$97,000thousands by filing date
MURPHY OIL CORP COM626717102Stock15,690$96,000thousands by filing date
QUINSTREET INC74874Q100COM11,910$96,000thousands by filing date
LATAM AIRLS GROUP S A51817R106SPONSORED ADR36,231$96,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM52,450$95,000thousands by filing date
FLUOR CORP343412102COM13,590$94,000thousands by filing date
UNITI GROUP INC91325V108COM15,404$93,000thousands by filing date
PROPETRO HLDG CORP74347M108COM36,680$92,000thousands by filing date
REDWOOD TRUST INC758075402COM18,218$92,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM518,050$89,000thousands by filing date
CHICOS FAS INC168615102COM67,840$88,000thousands by filing date
ERA GROUP INC26885G109COM16,550$88,000thousands by filing date
BARNES & NOBLE ED INC06777U101COM63,038$86,000thousands by filing date
GAMESTOP CORP36467W109CL A23,860$84,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM10,360$84,000thousands by filing date
DIEBOLD NXDF INC253651103COM23,910$84,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM10,660$82,000thousands by filing date
CONNS INC208242107COM19,530$82,000thousands by filing date
DESIGNER BRANDS INC250565108CL A16,120$80,000thousands by filing date
CADENCE BANCORP12739A100COMMON EQUITY12,250$80,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK16,990$80,000thousands by filing date
GEOSPACE TECHNOLOGIES CORP37364X109COM12,310$79,000thousands by filing date
RANGE RES CORP COM75281A109Stock33,742$77,000thousands by filing date
TEAM INC878155100COM11,620$76,000thousands by filing date
CALERES INC129500104COM14,162$74,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM31,020$73,000thousands by filing date
ANTERO MIDSTREAM CORP COM03676B102Stock34,440$72,000thousands by filing date
MATADOR RES CO COM576485205Stock28,450$71,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM66,778$71,000thousands by filing date
EXTREME NETWORKS INC30226D106COM22,770$70,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM10,380$70,000thousands by filing date
SERVICE PPTYS TR81761L102COM SH BEN INT12,560$68,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM15,980$67,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR15,860$67,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK99,830$66,000thousands by filing date
PDC ENERGY INC69327R101COM10,140$63,000thousands by filing date
Gulfport Energy402635304COM141,290$63,000thousands by filing date
ENDO INTL PLCG30401106SHS17,130$63,000thousands by filing date
LIVENT CORP53814L108COM11,724$62,000thousands by filing date
LSB INDS INC502160104COM29,580$62,000thousands by filing date
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR27,950$61,000thousands by filing date
PITNEY BOWES INC COM724479100Stock29,840$61,000thousands by filing date
PENNEY J C INC708160106COM168,680$61,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock34,330$56,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM16,140$55,000thousands by filing date
Whiting Petroleum Corpora966387409COM NEW79,590$53,000thousands by filing date
OCEANEERING INTL INC675232102COM17,397$51,000thousands by filing date
TANGER INC875465106COM10,210$51,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM12,760$50,000thousands by filing date
GARRETT MOTION INC366505105COM17,148$49,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM153,480$49,000thousands by filing date
U S SILICA HLDGS INC90346E103COM26,390$48,000thousands by filing date
VERA BRADLEY INC92335C106COM11,540$48,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock37,070$45,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM45,977$44,000thousands by filing date
SASOL LTD803866300SPONSORED ADR20,662$42,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK118,660$42,000thousands by filing date
TAILORED BRANDS INC87403A107COM24,030$42,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock35,712$41,000thousands by filing date
RPC INC749660106COMMON STOCK20,060$41,000thousands by filing date
DENBURY RES INC247916208COM NEW224,070$41,000thousands by filing date
KLX ENERGY SERVICS HOLDNGS I48253L106COM55,780$39,000thousands by filing date
RANGER OIL CORPORATION CLASS A COM70788V102Stock12,780$39,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM15,500$36,000thousands by filing date
MICHAELS COS INC59408Q106COM22,250$36,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.0222,790$35,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM17,450$32,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM19,440$31,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM38,690$31,000thousands by filing date
OIL STS INTL INC678026105COM14,310$29,000thousands by filing date
HIGHPOINT RES CORP43114K108COM147,350$28,000thousands by filing date
VALARIS PLC XXX SHS CL AG9402V109COM59,215$27,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK69,780$27,000thousands by filing date
CALLON PETE CO DEL13123X102COM45,980$25,000thousands by filing date
WISDOMTREE INC97717P104COM10,460$24,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK22,640$20,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS50,343$20,000thousands by filing date
QEP RESOURCES INC74733V100COM49,770$17,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM69,310$14,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK10,790$10,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD30,570$8,000thousands by filing date
AKORN INC009728106COM12,630$7,000thousands by filing date
BT GROUP-ADR05577E101ADR86,497$0thousands by filing dateValue filed as zero, left out of ratios.
ESCROW CALAMOS ASSET MANAGEMEN128esc019COM27,200$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001539204-20-000005this filing2020-04-28acceptance time not in the bulk data set