$397 Million is the total value of Hillcrest Asset Management LLC's 49 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPE | Sell | CALLON PETROLEUM CO COMMON STO | $13,010,000 | +26.5% | 1,158,460 | -0.3% | 3.28% | +27.0% |
| BKH | Sell | BLACK HILLS CORP COMMON STOCK | $12,431,000 | +4.5% | 197,190 | -0.4% | 3.13% | +4.9% |
| ABM | Sell | ABM INDUSTRIES INC COMMON STOC | $11,951,000 | +12.5% | 327,593 | -0.4% | 3.01% | +12.9% |
| CW | Sell | CURTISS WRIGHT CORP COMMON STO | $11,773,000 | +11.0% | 139,733 | -0.3% | 2.97% | +11.5% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY REIT | $11,758,000 | +17.0% | 247,326 | -0.3% | 2.96% | +17.4% |
| SNX | Sell | SYNNEX CORP COMMON STOCK USD.0 | $11,351,000 | +2.0% | 119,715 | -0.4% | 2.86% | +2.4% |
| CRZO | Sell | CARRIZO OIL + GAS INC COMMON S | $10,841,000 | +15.6% | 302,401 | -0.3% | 2.73% | +16.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC CO | $10,486,000 | +18.5% | 262,359 | -0.4% | 2.64% | +19.0% |
| PVTB | Sell | PRIVATEBANCORP INC COMMON STOC | $10,365,000 | +13.7% | 235,411 | -0.3% | 2.61% | +14.2% |
| AVA | Sell | AVISTA CORP COMMON STOCK | $10,051,000 | +9.5% | 224,360 | -0.3% | 2.53% | +10.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC COMMON S | $9,995,000 | +6.0% | 397,742 | -0.3% | 2.52% | +6.5% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS A COM | $9,963,000 | -0.4% | 354,543 | -0.3% | 2.51% | -0.0% |
| RPT | Sell | RAMCO GERSHENSON PROPERTIES RE | $9,399,000 | +8.4% | 479,284 | -0.3% | 2.37% | +8.9% |
| CRUS | Sell | CIRRUS LOGIC INC COMMON STOCK | $9,305,000 | +6.2% | 239,870 | -0.3% | 2.34% | +6.6% |
| SFNC | Sell | SIMMONS FIRST NATL CORP CL A C | $9,129,000 | +2.1% | 197,656 | -0.4% | 2.30% | +2.5% |
| SSB | Sell | SOUTH STATE CORP COMMON STOCK | $9,066,000 | +5.5% | 133,232 | -0.4% | 2.28% | +5.9% |
| HELE | Sell | HELEN OF TROY LTD COMMON STOCK | $9,059,000 | -1.2% | 88,084 | -0.3% | 2.28% | -0.7% |
| APOG | New | APOGEE ENTERPRISES INC COMMON | $8,802,000 | – | 189,903 | +100.0% | 2.22% | – |
| KNL | Sell | KNOLL INC COMMON STOCK USD.01 | $8,792,000 | +11.7% | 362,094 | -0.4% | 2.22% | +12.2% |
| ACETQ | Sell | ACETO CORP COMMON STOCK USD.01 | $8,732,000 | -7.4% | 398,882 | -0.3% | 2.20% | -7.0% |
| THO | Sell | THOR INDUSTRIES INC COMMON STO | $8,692,000 | +1.1% | 134,257 | -0.4% | 2.19% | +1.6% |
| IIVI | Sell | II VI INC COMMON STOCK | $8,395,000 | -13.8% | 447,482 | -0.3% | 2.12% | -13.5% |
| SANM | New | SANMINA CORP COMMON STOCK USD. | $8,384,000 | – | 312,720 | +100.0% | 2.11% | – |
| STL | Sell | STERLING BANCORP/DE COMMON STO | $8,338,000 | -1.8% | 531,067 | -0.4% | 2.10% | -1.4% |
| GWB | Sell | GREAT WESTERN BANCORP INC COMM | $8,267,000 | +15.4% | 262,104 | -0.2% | 2.08% | +15.9% |
| NYLD | New | NRG YIELD INC CLASS C COMMON S | $8,261,000 | – | 529,862 | +100.0% | 2.08% | – |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC R | $8,252,000 | +16.7% | 542,524 | -0.4% | 2.08% | +17.2% |
| ALOG | Sell | ANALOGIC CORP COMMON STOCK USD | $7,707,000 | +0.2% | 97,014 | -0.4% | 1.94% | +0.6% |
| SIR | Sell | SELECT INCOME REIT REIT USD.01 | $7,368,000 | +12.3% | 283,494 | -0.4% | 1.86% | +12.8% |
| OPB | Sell | OPUS BANK COMMON STOCK | $7,344,000 | -0.9% | 217,270 | -0.3% | 1.85% | -0.4% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES R | $7,243,000 | -1.9% | 143,003 | -0.3% | 1.82% | -1.5% |
| HTH | Sell | HILLTOP HOLDINGS INC COMMON ST | $7,186,000 | +10.7% | 342,342 | -0.4% | 1.81% | +11.2% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY COM | $7,120,000 | +11.9% | 41,525 | -0.4% | 1.79% | +12.3% |
| EAT | Sell | BRINKER INTERNATIONAL INC COMM | $7,075,000 | -1.2% | 155,390 | -0.3% | 1.78% | -0.8% |
| RLJ | Sell | RLJ LODGING TRUST REIT | $6,988,000 | -6.6% | 325,789 | -0.4% | 1.76% | -6.2% |
| GEO | Sell | GEO GROUP INC/THE REIT USD.01 | $6,930,000 | -1.8% | 202,754 | -0.3% | 1.75% | -1.4% |
| CBT | Sell | CABOT CORP COMMON STOCK USD1. | $6,347,000 | -5.9% | 139,007 | -0.4% | 1.60% | -5.5% |
| SYNA | Sell | SYNAPTICS INC COMMON STOCK USD | $6,092,000 | -32.9% | 113,340 | -0.5% | 1.54% | -32.6% |
| CAL | Sell | CALERES INC COMMON STOCK USD.0 | $5,938,000 | -14.7% | 245,271 | -0.4% | 1.50% | -14.4% |
| TBI | Sell | TRUEBLUE INC COMMON STOCK | $5,852,000 | -27.9% | 309,326 | -0.4% | 1.48% | -27.6% |
| IOSP | Sell | INNOSPEC INC COMMON STOCK USD. | $5,792,000 | +5.6% | 125,950 | -0.4% | 1.46% | +6.0% |
| ANDE | Sell | ANDERSONS INC/THE COMMON STOCK | $5,198,000 | +12.7% | 146,264 | -0.4% | 1.31% | +13.2% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP COMMO | $5,076,000 | -2.7% | 323,103 | -0.1% | 1.28% | -2.3% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC COMMO | $4,927,000 | -8.9% | 209,408 | -0.4% | 1.24% | -8.5% |
| EXPR | Sell | EXPRESS INC COMMON STOCK | $4,832,000 | -32.5% | 333,005 | -0.3% | 1.22% | -32.1% |
| MSFG | Sell | MAINSOURCE FINANCIAL GROUP I C | $4,485,000 | +4.4% | 203,411 | -0.2% | 1.13% | +4.8% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL C | $4,283,000 | -15.6% | 300,594 | -0.4% | 1.08% | -15.2% |
| GLT | Sell | GLATFELTER COMMON STOCK USD.01 | $4,269,000 | -6.1% | 218,239 | -0.4% | 1.08% | -5.6% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC COMMON | $3,962,000 | -16.2% | 80,266 | -0.3% | 1.00% | -15.9% |
| FSS | Exit | FEDERAL SIGNAL CORP COMMON STO | $0 | – | -519,670 | -100.0% | -1.73% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC COMM | $0 | – | -319,155 | -100.0% | -1.85% | – |
| EPR | Exit | EPR PROPERTIES REIT USD.01 | $0 | – | -144,214 | -100.0% | -2.41% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORP COMM | $0 | – | -290,940 | -100.0% | -2.66% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- American Beacon Advisors #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.