| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXAS | Exit | ABRAXAS PETROLEUM CORP COMMON | $0 | – | -2,291,057 | -100.0% | -0.98% | – |
| GLT | Exit | GLATFELTER CO COM | $0 | – | -176,470 | -100.0% | -1.01% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GROUP I C | $0 | – | -163,296 | -100.0% | -1.11% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP COMMO | $0 | – | -261,700 | -100.0% | -1.16% | – |
| CBT | Exit | CABOT CORP COM | $0 | – | -112,517 | -100.0% | -1.18% | – |
| ANDE | Exit | ANDERSONS INC. COM | $0 | – | -118,870 | -100.0% | -1.35% | – |
| CRZO | Exit | CARRIZO OIL + GAS INC COMMON S | $0 | – | -144,275 | -100.0% | -1.47% | – |
| IOSP | Exit | INNOSPEC INC COM | $0 | – | -102,056 | -100.0% | -1.58% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC C | $0 | – | -435,624 | -100.0% | -1.60% | – |
| GEO | Exit | GEO GROUP INC/THE REIT USD.01 | $0 | – | -164,134 | -100.0% | -1.62% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST REIT | $0 | – | -226,757 | -100.0% | -1.71% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC. COM | $0 | – | -63,358 | -100.0% | -1.80% | – |
| HTH | Exit | HILLTOP HOLDINGS INC COMMON ST | $0 | – | -277,859 | -100.0% | -1.83% | – |
| THO | Exit | THOR INDUSTRIES INC COM | $0 | – | -107,074 | -100.0% | -1.85% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC COMM | $0 | – | -257,946 | -100.0% | -1.87% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HL C | $0 | – | -241,070 | -100.0% | -1.87% | – |
| TBI | Exit | TRUEBLUE INC COMMON STOCK | $0 | – | -250,900 | -100.0% | -1.88% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES R | $0 | – | -115,858 | -100.0% | -1.90% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COM | $0 | – | -419,813 | -100.0% | -1.92% | – |
| RPT | Exit | RAMCO-GERSHENSON PROPERTIES CO | $0 | – | -388,820 | -100.0% | -1.94% | – |
| IIVI | Exit | II VI INC COMMON STOCK | $0 | – | -363,218 | -100.0% | -1.94% | – |
| CAL | Exit | CALERES INC COMMON STOCK USD.0 | $0 | – | -195,507 | -100.0% | -1.99% | – |
| EPR | Exit | EPR PROPERTIES REIT USD.01 | $0 | – | -116,476 | -100.0% | -2.00% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC COM | $0 | – | -264,808 | -100.0% | -2.00% | – |
| AVA | Exit | AVISTA CORP COM | $0 | – | -181,685 | -100.0% | -2.01% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC COMMO | $0 | – | -169,472 | -100.0% | -2.09% | – |
| WSBC | Exit | WESBANCO INC COM | $0 | – | -202,985 | -100.0% | -2.12% | – |
| ALOG | Exit | ANALOGIC CORP COM PAR $0.05 | $0 | – | -78,539 | -100.0% | -2.14% | – |
| KNL | Exit | KNOLL INC COM | $0 | – | -293,484 | -100.0% | -2.15% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC COM | $0 | – | -123,552 | -100.0% | -2.17% | – |
| BKH | Exit | BLACK HILLS CORP COM | $0 | – | -161,079 | -100.0% | -2.22% | – |
| RLJ | Exit | RLJ LODGING TRUST REIT | $0 | – | -264,623 | -100.0% | -2.22% | – |
| CPE | Exit | CALLON PETROLEUM CO COMMON STO | $0 | – | -928,058 | -100.0% | -2.25% | – |
| NJR | Exit | NEW JERSEY RES COM | $0 | – | -235,022 | -100.0% | -2.35% | – |
| CW | Exit | CURTISS WRIGHT CORP COM | $0 | – | -113,414 | -100.0% | -2.36% | – |
| ABM | Exit | ABM INDUSTIRES INC COM | $0 | – | -265,417 | -100.0% | -2.41% | – |
| MENT | Exit | MENTOR GRAPHICS CORP COMMON ST | $0 | – | -307,184 | -100.0% | -2.52% | – |
| SYNA | Exit | SYNAPTICS INC COMMON STOCK USD | $0 | – | -91,843 | -100.0% | -2.52% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORP CL A | $0 | – | -160,636 | -100.0% | -2.56% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYS A COM | $0 | – | -287,997 | -100.0% | -2.67% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC COMMON S | $0 | – | -323,048 | -100.0% | -2.76% | – |
| SNX | Exit | SYNNEX CORP COMMON STOCK USD.0 | $0 | – | -97,650 | -100.0% | -2.76% | – |
| SSB | Exit | SOUTH STATE CORP COMMON STOCK | $0 | – | -108,035 | -100.0% | -2.76% | – |
| STE | Exit | STERIS PLC COM | $0 | – | -131,484 | -100.0% | -2.84% | – |
| ACETQ | Exit | ACETO CORP COM | $0 | – | -324,104 | -100.0% | -2.96% | – |
| PVTB | Exit | PRIVATEBANCORP INC COM | $0 | – | -234,113 | -100.0% | -2.99% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY COM | $0 | – | -67,022 | -100.0% | -3.28% | – |
| HELE | Exit | HELEN OF TROY LTD COMMON STOCK | $0 | – | -112,093 | -100.0% | -3.33% | – |
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.