$656 Million is the total value of Hillcrest Asset Management LLC's 60 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UFPI | Sell | UFP INDUSTRIES INC | $16,396,000 | +18.1% | 178,202 | -12.8% | 2.50% | +25.8% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $16,105,000 | +2.6% | 111,246 | -12.7% | 2.45% | +9.3% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $16,086,000 | +6.9% | 1,029,818 | -12.7% | 2.45% | +13.9% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $15,285,000 | -7.2% | 150,269 | -12.7% | 2.33% | -1.2% |
| FN | New | FABRINET | $15,194,000 | – | 128,251 | +100.0% | 2.32% | – |
| EME | Sell | EMCOR GROUP INC | $14,636,000 | -3.6% | 114,892 | -12.7% | 2.23% | +2.6% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $14,536,000 | -27.6% | 118,828 | -32.1% | 2.22% | -22.9% |
| UMBF | Sell | UMB FINANCIAL CORP | $14,396,000 | -4.2% | 135,670 | -12.7% | 2.19% | +2.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $14,156,000 | -6.2% | 402,832 | -12.8% | 2.16% | -0.1% |
| ISBC | Sell | INVESTORS BANCORP, INC | $13,652,000 | -12.5% | 901,117 | -12.7% | 2.08% | -6.9% |
| DIOD | Sell | DIODES INC | $13,635,000 | -24.1% | 124,173 | -37.4% | 2.08% | -19.1% |
| EVR | Sell | EVERCORE INC - A | $13,522,000 | -11.2% | 99,534 | -12.7% | 2.06% | -5.5% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $13,406,000 | -29.1% | 455,999 | -12.7% | 2.04% | -24.4% |
| AIR | New | AAR CORP | $12,848,000 | – | 329,182 | +100.0% | 1.96% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $12,678,000 | – | 431,507 | +100.0% | 1.93% | – |
| CTRE | Sell | CARETRUST REIT INC | $12,622,000 | -1.9% | 552,877 | -12.7% | 1.92% | +4.5% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $12,254,000 | -11.5% | 260,549 | -12.7% | 1.87% | -5.8% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $12,233,000 | -8.0% | 665,552 | -12.7% | 1.86% | -2.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $12,222,000 | -30.8% | 173,561 | -33.2% | 1.86% | -26.3% |
| GFF | Sell | GRIFFON CORP | $12,182,000 | +1.0% | 427,737 | -12.7% | 1.86% | +7.6% |
| STC | New | STEWART INFORMATION SERVICES | $12,177,000 | – | 152,724 | +100.0% | 1.86% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $12,107,000 | +29.0% | 399,175 | -12.7% | 1.84% | +37.5% |
| MBUU | Sell | MALIBU BOATS INC - A | $12,096,000 | -14.4% | 175,992 | -12.9% | 1.84% | -8.9% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $11,544,000 | -9.5% | 412,744 | -12.7% | 1.76% | -3.6% |
| CC | Sell | CHEMOURS CO/THE | $11,409,000 | +0.8% | 339,946 | -12.8% | 1.74% | +7.3% |
| SHYF | Sell | SHYFT GROUP INC/THE | $11,080,000 | +12.8% | 225,534 | -12.7% | 1.69% | +20.1% |
| CATY | Sell | CATHAY GENERAL BANCORP | $10,953,000 | -9.4% | 254,788 | -12.8% | 1.67% | -3.5% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $10,874,000 | -10.6% | 557,635 | -12.7% | 1.66% | -4.8% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $10,664,000 | -16.4% | 35,893 | -12.6% | 1.62% | -10.9% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $10,652,000 | -1.7% | 201,283 | -12.7% | 1.62% | +4.6% |
| PRG | Buy | PROG HOLDINGS INC | $10,610,000 | +26.5% | 235,212 | +17.8% | 1.62% | +34.8% |
| GTN | Sell | GRAY TELEVISION INC | $10,583,000 | -22.9% | 524,947 | -12.7% | 1.61% | -17.9% |
| ABCB | Sell | AMERIS BANCORP | $10,526,000 | -16.4% | 211,885 | -12.7% | 1.60% | -11.0% |
| Sell | ARGO GROUP INTERNATIONAL | $10,448,000 | -3.0% | 179,800 | -12.8% | 1.59% | +3.3% | |
| Sell | ORION ENGINEERED CARBONS SA | $10,272,000 | -12.1% | 559,481 | -12.7% | 1.56% | -6.4% | |
| PDCE | Sell | PDC ENERGY INC | $10,187,000 | -10.2% | 208,836 | -12.8% | 1.55% | -4.4% |
| TKR | Sell | TIMKEN CO | $10,041,000 | -7.6% | 144,907 | -12.8% | 1.53% | -1.6% |
| EPR | New | EPR PROPERTIES | $9,978,000 | – | 210,111 | +100.0% | 1.52% | – |
| BDN | Sell | BRANDYWINE REALTY TRUST | $9,785,000 | -12.8% | 729,119 | -12.8% | 1.49% | -7.1% |
| HI | Sell | HILLENBRAND INC | $9,670,000 | +6.4% | 185,989 | -12.8% | 1.47% | +13.3% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $9,614,000 | -9.7% | 128,328 | -12.7% | 1.46% | -3.9% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $9,617,000 | -16.3% | 112,357 | -12.7% | 1.46% | -10.9% |
| WERN | Sell | WERNER ENTERPRISES INC | $9,511,000 | -6.0% | 199,554 | -12.7% | 1.45% | +0.1% |
| JACK | Sell | JACK IN THE BOX INC | $9,486,000 | -21.6% | 108,438 | -12.8% | 1.45% | -16.5% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $9,214,000 | -8.7% | 131,537 | -12.8% | 1.40% | -2.8% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $9,153,000 | -5.2% | 208,313 | -12.7% | 1.40% | +1.0% |
| New | CIVITAS RESOURCES INC | $9,126,000 | – | 186,354 | +100.0% | 1.39% | – | |
| AHCO | New | ADAPTHEALTH CORP | $8,939,000 | – | 365,467 | +100.0% | 1.36% | – |
| IIVI | Sell | II-VI INC | $8,750,000 | +0.5% | 128,048 | -12.7% | 1.33% | +7.1% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $8,665,000 | -14.5% | 361,328 | -12.7% | 1.32% | -9.0% |
| WLL | New | WHITING PETROLEUM CORP | $8,005,000 | – | 123,770 | +100.0% | 1.22% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $7,999,000 | -24.1% | 184,010 | -12.5% | 1.22% | -19.1% |
| MGRC | Sell | MCGRATH RENTCORP | $7,809,000 | -2.6% | 97,299 | -12.7% | 1.19% | +3.7% |
| LZB | Sell | LA-Z-BOY INC | $7,246,000 | -1.8% | 199,560 | -12.8% | 1.10% | +4.6% |
| SMP | Sell | STANDARD MOTOR PRODS | $7,014,000 | +4.5% | 133,871 | -12.8% | 1.07% | +11.2% |
| NMIH | Sell | NMI HOLDINGS INC-CLASS A | $7,003,000 | -15.7% | 320,517 | -12.7% | 1.07% | -10.2% |
| VBTX | Sell | VERITEX HOLDINGS INC | $6,964,000 | -11.8% | 175,071 | -12.7% | 1.06% | -6.1% |
| INT | Sell | WORLD FUEL SERVICES CORP | $6,460,000 | -31.3% | 244,042 | -12.7% | 0.98% | -26.8% |
| NWE | Sell | NORTHWESTERN CORP | $6,014,000 | -12.9% | 105,209 | -12.7% | 0.92% | -7.3% |
| GIII | Sell | G-III APPAREL GROUP LTD | $5,938,000 | -14.8% | 214,835 | -12.8% | 0.90% | -9.2% |
| SBCF | Exit | SEACOAST BANKING CORP/FL | $0 | – | -270,930 | -100.0% | -1.31% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -213,654 | -100.0% | -1.46% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -216,120 | -100.0% | -1.72% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -265,829 | -100.0% | -1.97% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -380,827 | -100.0% | -2.10% | – |
| Exit | FABRINET | $0 | – | -146,951 | -100.0% | -2.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- American Beacon #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERN EQTY INVT LIFE | 27 | Q1 2021 | 2.2% |
| AMN HEALTHCARE SERVICES INC CO | 24 | Q4 2021 | 2.9% |
| HILLTOP HOLDINGS INC COMMON ST | 24 | Q4 2021 | 2.4% |
| RYMAN HOSPITALITY PR REIT | 23 | Q4 2020 | 2.7% |
| CABOT CORPORATION | 23 | Q1 2020 | 1.9% |
| NORTHWESTERN CORPORATION COM | 22 | Q4 2021 | 3.3% |
| LXP INDUSTRIAL TRUST | 21 | Q4 2021 | 3.3% |
| WINNEBAGO INDUSTRIES | 21 | Q4 2021 | 3.0% |
| KNOLL INC COMMON STOCK USD.01 | 21 | Q1 2020 | 2.2% |
| HELEN OF TROY LTD F | 20 | Q1 2021 | 3.3% |
View Hillcrest Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-24 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-18 |
| 13F-HR | 2021-05-20 |
| 13F-HR | 2021-03-02 |
| 13F-HR | 2020-11-17 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-01 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-10-29 |
View Hillcrest Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.