Crossmark Global Holdings, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 1,310
Total Value: 5652551506
Accession Number: 0001539204-25-000004
Form Type: 13F-HR
CIK: 0001539204
Manager Name: Crossmark Global Holdings, Inc.

Data Enrichment

93% identified

1,215 identified95 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,310 positions • $5,652,551.506K total value

1,310 positions

Manager:

SEC FilingSEC DataHachi Filing

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DENTSPLY SIRONA Inc.

XRAY|24906P109

11631(+735.0%)

Value:

$173.8M(+668234.6%)

BRAZILIAN ELECTRIC POWER CO

EBR-B|15234Q108

22179(+209.8%)

Value:

$172.8M(+375495.7%)

PATTERSON UTI ENERGY INC

PTEN|703481101

20984(+543.5%)

Value:

$172.5M(+638744.4%)

Park Hotels & Resorts Inc.

PK|700517105

15771(+801.2%)

Value:

$168.4M(+673636.0%)

BGC Group, Inc.

BGC|088929104

17451(+483.6%)

Value:

$160.0M(+592588.9%)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

16826(+1007.0%)

Value:

$155.5M(+1110414.3%)

FS Credit Opportunities Corp.

FSCO|30290Y101

21446

Value:

$154.6M

NIO Inc.

NIO|62914V106

40066(+259.2%)

Value:

$152.7M(+311432.7%)

DoubleVerify Holdings, Inc.

DV|25862V105

11196(+629.9%)

Value:

$149.7M(+516075.9%)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

12839(+636.6%)

Value:

$149.2M(+514344.8%)

DiamondRock Hospitality Co

DRH|252784301

18787(+690.7%)

Value:

$145.0M(+690547.6%)

COTY INC.

COTY|222070203

25510(+696.4%)

Value:

$139.5M(+634172.7%)

BRANDYWINE REALTY TRUST

BDN|105368203

30882(+1864.5%)

Value:

$137.7M(+1530277.8%)

O-I Glass, Inc. /DE/

OI|67098H104

11964(+638.1%)

Value:

$137.2M(+762272.2%)

PITNEY BOWES INC /DE/

PBI|724479100

15127(+692.0%)

Value:

$136.9M(+977750.0%)

Hanesbrands Inc.

HBI|410345102

23456(+1204.6%)

Value:

$135.3M(+902173.3%)

Sunstone Hotel Investors, Inc.

SHO|867892101

13650(+850.5%)

Value:

$128.4M(+755470.6%)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

12432(+561.3%)

Value:

$119.0M(+743487.5%)

HOPE BANCORP INC

HOPE|43940T109

11215(+596.1%)

Value:

$117.4M(+587005.0%)

Under Armour, Inc.

UAA|904311107

18488(+1580.7%)

Value:

$115.5M(+1283788.9%)

Instrument	Shares		Other Manager	Value
Dentsply Sirona Inc.(XRAYcusip24906P109)	11.6K	QoQ +734.96% (+10.2K) YoY +281.09% (+8.6K)	All Managers (Combined)	$173.8K	QoQ +668234.61% (+$173.7K) YoY +171946.53% (+$173.7K)
Brazilian Electric Power Co(EBR-Bcusip15234Q108)	22.2K	QoQ +209.84% (+15.0K) YoY +605.66% (+19.0K)	All Managers (Combined)	$172.8K	QoQ +375495.65% (+$172.7K) YoY +595672.41% (+$172.7K)
Patterson Uti Energy Inc(PTENcusip703481101)	21.0K	QoQ +543.48% (+17.7K) YoY +543.48% (+17.7K)	All Managers (Combined)	$172.5K	QoQ +638744.44% (+$172.5K) YoY +442176.92% (+$172.4K)
Park Hotels & Resorts Inc.(PKcusip700517105)	15.8K	QoQ +801.20% (+14.0K) YoY +751.10% (+13.9K)	All Managers (Combined)	$168.4K	QoQ +673636.00% (+$168.4K) YoY +526256.25% (+$168.4K)
Bgc Group, Inc.(BGCcusip088929104)	17.5K	QoQ +483.64% (+14.5K) YoY +555.31% (+14.8K)	All Managers (Combined)	$160.0K	QoQ +592588.88% (+$160.0K) YoY +761928.57% (+$160.0K)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	16.8K	QoQ +1006.97% (+15.3K) YoY +924.10% (+15.2K)	All Managers (Combined)	$155.5K	QoQ +1110414.28% (+$155.5K) YoY +675865.21% (+$155.4K)
Fs Credit Opportunities Corp.(FSCOcusip30290Y101)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$154.6K	QoQ NEW(+$154.6K) YoY NEW(+$154.6K)
Nio Inc.(NIOcusip62914V106)	40.1K	QoQ +259.20% (+28.9K) YoY +309.25% (+30.3K)	All Managers (Combined)	$152.7K	QoQ +311432.65% (+$152.6K) YoY +346834.09% (+$152.6K)
Doubleverify Holdings, Inc.(DVcusip25862V105)	11.2K	QoQ +629.85% (+9.7K) YoY +629.85% (+9.7K)	All Managers (Combined)	$149.7K	QoQ +516075.86% (+$149.7K) YoY +277105.55% (+$149.6K)
American Eagle Outfitters Inc(AEOcusip02553E106)	12.8K	QoQ +636.60% (+11.1K) YoY +632.40% (+11.1K)	All Managers (Combined)	$149.2K	QoQ +514344.82% (+$149.2K) YoY +331431.11% (+$149.1K)
Diamondrock Hospitality Co(DRHcusip252784301)	18.8K	QoQ +690.69% (+16.4K) YoY +690.69% (+16.4K)	All Managers (Combined)	$145.0K	QoQ +690547.61% (+$145.0K) YoY +630491.30% (+$145.0K)
Coty Inc.(COTYcusip222070203)	25.5K	QoQ +696.44% (+22.3K) YoY +696.44% (+22.3K)	All Managers (Combined)	$139.5K	QoQ +634172.72% (+$139.5K) YoY +367110.52% (+$139.5K)
Brandywine Realty Trust(BDNcusip105368203)	30.9K	QoQ +1864.50% (+29.3K) YoY +1858.27% (+29.3K)	All Managers (Combined)	$137.7K	QoQ +1530277.77% (+$137.7K) YoY +1721575.00% (+$137.7K)
O-I Glass, Inc. /De/(OIcusip67098H104)	12.0K	QoQ +638.06% (+10.3K) YoY +638.06% (+10.3K)	All Managers (Combined)	$137.2K	QoQ +762272.22% (+$137.2K) YoY +508148.14% (+$137.2K)
Pitney Bowes Inc /De/(PBIcusip724479100)	15.1K	QoQ +691.98% (+13.2K) YoY +599.02% (+13.0K)	All Managers (Combined)	$136.9K	QoQ +977750.00% (+$136.9K) YoY +1521000.00% (+$136.9K)
Hanesbrands Inc.(HBIcusip410345102)	23.5K	QoQ +1204.56% (+21.7K) YoY +1200.94% (+21.7K)	All Managers (Combined)	$135.3K	QoQ +902173.33% (+$135.3K) YoY +1353310.00% (+$135.3K)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	13.7K	QoQ +850.55% (+12.2K) YoY +850.55% (+12.2K)	All Managers (Combined)	$128.4K	QoQ +755470.58% (+$128.4K) YoY +802693.75% (+$128.4K)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	12.4K	QoQ +561.27% (+10.6K) YoY +561.27% (+10.6K)	All Managers (Combined)	$119.0K	QoQ +743487.50% (+$119.0K) YoY +566442.85% (+$119.0K)
Hope Bancorp Inc(HOPEcusip43940T109)	11.2K	QoQ +596.15% (+9.6K) YoY +596.15% (+9.6K)	All Managers (Combined)	$117.4K	QoQ +587005.00% (+$117.4K) YoY +617905.26% (+$117.4K)
Under Armour, Inc.(UAAcusip904311107)	18.5K	QoQ +1580.72% (+17.4K) YoY +1580.72% (+17.4K)	All Managers (Combined)	$115.5K	QoQ +1283788.88% (+$115.5K) YoY +1444275.00% (+$115.5K)