$547 Million is the total value of Hillcrest Asset Management LLC's 59 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUSE | Sell | FIRST BUSEY CORP | $10,038,000 | +1.5% | 315,354 | -0.0% | 1.82% | +1.7% |
| BRSS | Sell | GLOBAL BRASS &COPPER | $7,642,000 | -32.0% | 220,862 | -33.6% | 1.39% | -31.9% |
| PGEM | Sell | PLY GEM HLDGS INC | $5,332,000 | -36.0% | 299,538 | -38.7% | 0.97% | -35.8% |
| AAN | Sell | AARON'S INC | $514,000 | -95.8% | 13,627 | -95.2% | 0.09% | -95.8% |
| ANDE | Sell | ANDERSONS INC/THE | $259,000 | -95.3% | 8,023 | -95.0% | 0.05% | -95.2% |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -4,051 | -100.0% | -0.05% | – |
| Exit | FABRINET | $0 | – | -201,144 | -100.0% | -1.35% | – | |
| Exit | HELEN OF TROY LTD | $0 | – | -96,099 | -100.0% | -1.69% | – | |
| Exit | ARGO GROUP INTERNATIONAL | $0 | – | -173,756 | -100.0% | -1.94% | – | |
| Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -776,941 | -100.0% | -2.21% | – |
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 2018-02-14
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.