$552 Million is the total value of Hillcrest Asset Management LLC's 58 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKH | Sell | BLACK HILLS CORP | $14,822,000 | -0.4% | 215,217 | -2.5% | 2.68% | -2.3% |
| STL | Sell | STERLING BANCORP/DE COMMON STO | $14,292,000 | +3.5% | 579,788 | -2.4% | 2.59% | +1.5% |
| CUBI | Sell | CUSTOMERS BANCORP INC COMMON S | $14,183,000 | +12.7% | 434,806 | -2.3% | 2.57% | +10.5% |
| WEB | Sell | WEB.COM GROUP INC | $13,714,000 | -3.6% | 548,558 | -2.4% | 2.48% | -5.4% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $13,680,000 | +24.8% | 305,696 | -2.4% | 2.48% | +22.4% |
| SRCI | Sell | SRC ENERGY INC | $12,990,000 | +40.1% | 1,343,310 | -2.5% | 2.35% | +37.4% |
| SANM | Sell | SANMINA CORP | $12,710,000 | -4.8% | 342,130 | -2.3% | 2.30% | -6.6% |
| AAN | Sell | AARON'S INC | $12,288,000 | -7.4% | 281,639 | -17.4% | 2.23% | -9.2% |
| Sell | TRAVELPORT WORLDWIDE LTD | $12,198,000 | +11.3% | 776,941 | -2.4% | 2.21% | +9.2% | |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $11,875,000 | +21.8% | 147,040 | -2.4% | 2.15% | +19.4% |
| BGGSQ | Sell | BRIGGS AND STRATTON COMMON STO | $11,773,000 | -4.8% | 500,984 | -2.4% | 2.13% | -6.7% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $11,589,000 | +14.2% | 253,596 | -2.4% | 2.10% | +12.0% |
| SCL | Sell | STEPAN CO | $11,467,000 | -6.4% | 137,068 | -2.5% | 2.08% | -8.2% |
| FULT | Sell | FULTON FINANCIAL CORP COMMON S | $11,251,000 | -3.6% | 600,031 | -2.3% | 2.04% | -5.5% |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDIN | $11,240,000 | +7.9% | 332,543 | -2.5% | 2.04% | +5.8% |
| UMBF | Sell | UMB FINANCIAL CORP | $11,202,000 | -2.8% | 150,377 | -2.3% | 2.03% | -4.7% |
| NYLD | Sell | NRG YIELD INC-CLASS C | $10,992,000 | +7.0% | 569,517 | -2.4% | 1.99% | +5.0% |
| TPC | Sell | TUTOR PERINI CORP | $10,840,000 | -3.6% | 381,675 | -2.4% | 1.96% | -5.4% |
| Sell | ARGO GROUP INTERNATIONAL | $10,686,000 | -1.0% | 173,756 | -2.5% | 1.94% | -2.9% | |
| CPE | Sell | CALLON PETROLEUM CO | $10,605,000 | +3.4% | 943,476 | -2.4% | 1.92% | +1.4% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $10,358,000 | +0.3% | 270,800 | -2.4% | 1.88% | -1.6% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $10,235,000 | +9.7% | 104,273 | -2.4% | 1.85% | +7.6% |
| TEN | Sell | TENNECO INC | $10,108,000 | +2.4% | 166,600 | -2.4% | 1.83% | +0.4% |
| APOG | Sell | APOGEE ENTERPRISES INC | $10,024,000 | -17.1% | 207,708 | -2.4% | 1.82% | -18.7% |
| BUSE | Sell | FIRST BUSEY CORP | $9,890,000 | +4.4% | 315,356 | -2.4% | 1.79% | +2.4% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $9,753,000 | -4.7% | 156,078 | -2.4% | 1.77% | -6.6% |
| HTH | Sell | HILLTOP HOLDINGS INC | $9,681,000 | -3.6% | 372,356 | -2.8% | 1.75% | -5.4% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL C | $9,544,000 | +7.8% | 328,185 | -2.5% | 1.73% | +5.7% |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $9,506,000 | -3.3% | 397,896 | -2.4% | 1.72% | -5.1% |
| LXP | Sell | LEXINGTON REALTY TRUST | $9,457,000 | +0.7% | 925,294 | -2.4% | 1.71% | -1.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $9,360,000 | -17.1% | 175,548 | -2.5% | 1.70% | -18.7% |
| Sell | HELEN OF TROY LTD | $9,312,000 | +0.5% | 96,099 | -2.4% | 1.69% | -1.5% | |
| GEO | Sell | GEO GROUP INC/THE REIT USD.01 | $8,935,000 | -11.3% | 332,164 | -2.4% | 1.62% | -12.9% |
| CBT | Sell | CABOT CORP | $8,502,000 | +2.1% | 152,365 | -2.2% | 1.54% | +0.1% |
| PGEM | Sell | PLY GEM HOLDINGS INC | $8,325,000 | -7.3% | 488,264 | -2.4% | 1.51% | -9.1% |
| CATY | Sell | CATHAY GENERAL BANCORP COMMON | $8,285,000 | +3.4% | 206,101 | -2.4% | 1.50% | +1.4% |
| VLY | Sell | VALLEY NATIONAL BANCORP COMMON | $8,232,000 | -0.4% | 683,124 | -2.4% | 1.49% | -2.4% |
| CAL | Sell | CALERES INC | $8,183,000 | +7.3% | 268,105 | -2.4% | 1.48% | +5.2% |
| NGHC | Sell | NATIONAL GENERAL HLDGS COMMON | $7,982,000 | -11.6% | 417,662 | -2.4% | 1.45% | -13.3% |
| KNL | Sell | KNOLL INC | $7,905,000 | -2.7% | 395,230 | -2.4% | 1.43% | -4.5% |
| RLJ | Sell | RLJ LODGING TRUST | $7,816,000 | +8.0% | 355,257 | -2.5% | 1.42% | +5.9% |
| Sell | FABRINET | $7,454,000 | -15.2% | 201,144 | -2.4% | 1.35% | -16.8% | |
| SIR | Sell | SELECT INCOME REIT | $7,269,000 | -4.8% | 310,378 | -2.3% | 1.32% | -6.7% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $6,834,000 | -1.3% | 525,275 | -2.1% | 1.24% | -3.1% |
| MDR | Sell | MCDERMOTT INTL INC | $6,112,000 | -1.1% | 840,732 | -2.4% | 1.11% | -3.0% |
| ANDE | Sell | ANDERSONS INC/THE | $5,457,000 | -2.3% | 159,338 | -2.6% | 0.99% | -4.2% |
| ACETQ | Sell | ACETO CORP COMMON STOCK USD.01 | $5,168,000 | -39.3% | 460,234 | -16.4% | 0.94% | -40.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $294,000 | -94.8% | 4,051 | -95.5% | 0.05% | -94.9% |
| GLT | Exit | GLATFELTER | $0 | – | -244,261 | -100.0% | -0.88% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GROUP I | $0 | – | -217,936 | -100.0% | -1.35% | – |
| HMST | Exit | HOMESTREET INC COMMON STOCK | $0 | – | -346,180 | -100.0% | -1.77% | – |
| AVA | Exit | AVISTA CORP COMMON STOCK | $0 | – | -251,203 | -100.0% | -1.97% | – |
| INCR | Exit | INC RESEARCH HOLDINGS INC-A | $0 | – | -222,359 | -100.0% | -2.40% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY | $0 | – | -276,802 | -100.0% | -3.13% | – |
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 2017-11-06
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.