$537 Million is the total value of Hillcrest Asset Management LLC's 59 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCOR | Sell | BLUCORA INC | $16,019,000 | +49.2% | 432,956 | -0.8% | 2.99% | +38.2% |
| MBUU | Sell | MALIBU BOATS INC CLASS A | $13,924,000 | +25.1% | 332,010 | -0.9% | 2.60% | +15.9% |
| New | TRAVELPORT WORLDWIDE LTD | $13,737,000 | – | 740,933 | +100.0% | 2.56% | – | |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $12,370,000 | +6.4% | 148,768 | -0.9% | 2.31% | -1.5% |
| ARCB | Sell | ARCBEST CORP | $12,187,000 | +41.5% | 266,673 | -0.8% | 2.27% | +31.0% |
| SBCF | Sell | SEACOAST BK CORP FLA | $11,985,000 | +18.2% | 379,510 | -0.9% | 2.23% | +9.5% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $11,851,000 | +7.0% | 291,901 | -0.9% | 2.21% | -0.8% |
| CUBI | Sell | CUSTOMERS BANCORP | $11,746,000 | -3.5% | 413,897 | -0.9% | 2.19% | -10.7% |
| SJI | New | SOUTH JERSEY INDS INC | $11,676,000 | – | 348,860 | +100.0% | 2.18% | – |
| AEL | Sell | AMERN EQTY INVT LIFE | $11,326,000 | +21.5% | 314,610 | -0.9% | 2.11% | +12.6% |
| EVR | Sell | EVERCORE INC - A | $11,105,000 | +19.9% | 105,307 | -0.9% | 2.07% | +11.1% |
| ARGO | Sell | ARGO GROUP INTL HLDG F | $11,084,000 | +0.4% | 190,609 | -0.9% | 2.07% | -7.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $10,933,000 | +4.3% | 143,420 | -0.9% | 2.04% | -3.3% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $10,919,000 | +11.8% | 298,172 | -0.9% | 2.04% | +3.6% |
| BHLB | Sell | BERKSHIRE HILLS BANC | $10,836,000 | +6.0% | 266,904 | -0.9% | 2.02% | -1.8% |
| CRS | Sell | CARPENTER TECHNOLOGY | $10,814,000 | +18.1% | 205,708 | -0.9% | 2.02% | +9.4% |
| PVAC | New | PENN VIRGINIA CORP | $10,623,000 | – | 125,139 | +100.0% | 1.98% | – |
| NGHC | Sell | NTNL GENERAL HLD | $10,525,000 | +7.3% | 399,728 | -0.9% | 1.96% | -0.6% |
| APTS | Sell | PREF APT COMMUNITIES REIT | $10,518,000 | +18.6% | 619,081 | -0.9% | 1.96% | +9.9% |
| PRIM | New | PRIMORIS SERVICES CO | $10,422,000 | – | 382,739 | +100.0% | 1.94% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $10,019,000 | +21.8% | 272,987 | -0.9% | 1.87% | +12.8% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $9,803,000 | -3.3% | 806,184 | -0.9% | 1.83% | -10.4% |
| CPE | Sell | CALLON PETROLEUM CO | $9,674,000 | -19.6% | 900,749 | -0.9% | 1.80% | -25.5% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $9,555,000 | – | 522,430 | +100.0% | 1.78% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $9,499,000 | +2.3% | 162,103 | -0.9% | 1.77% | -5.2% |
| CATY | Sell | CATHAY BANK | $9,481,000 | +0.4% | 234,154 | -0.9% | 1.77% | -7.0% |
| NWE | Sell | NORTHWESTERN CORP | $9,469,000 | +5.4% | 165,397 | -0.9% | 1.76% | -2.3% |
| SRCI | Sell | SRC ENERGY INC | $9,443,000 | -22.6% | 856,891 | -33.7% | 1.76% | -28.3% |
| FULT | Sell | FULTON FINL CO | $9,439,000 | -7.9% | 572,064 | -0.9% | 1.76% | -14.7% |
| MGLN | Sell | MAGELLAN HEALTH INC | $9,438,000 | -11.2% | 98,361 | -0.9% | 1.76% | -17.8% |
| NYLD | Sell | NRG YIELD INC-CLASS C | $9,337,000 | +0.2% | 542,820 | -0.9% | 1.74% | -7.2% |
| CBT | Sell | CABOT CORP | $9,089,000 | +9.8% | 147,149 | -0.9% | 1.69% | +1.7% |
| HELE | Sell | HELEN OF TROY LTD F | $9,024,000 | +12.1% | 91,663 | -0.9% | 1.68% | +3.9% |
| CSFL | Sell | CENTERSTATE BANK CORP | $8,819,000 | +11.4% | 295,751 | -0.9% | 1.64% | +3.2% |
| CAL | Sell | CALERES INC | $8,811,000 | +1.4% | 256,199 | -0.9% | 1.64% | -6.1% |
| GTN | Sell | GRAY TELEVISION INC | $8,795,000 | +23.4% | 556,671 | -0.8% | 1.64% | +14.3% |
| GEO | Sell | G E O GROUP INC NEW REIT | $8,713,000 | +33.3% | 316,383 | -0.9% | 1.62% | +23.5% |
| CADE | New | CADENCE BANCORP | $8,693,000 | – | 301,114 | +100.0% | 1.62% | – |
| NBHC | Sell | NTNL BANK HLDGS CLASS A | $8,516,000 | +15.0% | 220,668 | -0.9% | 1.59% | +6.6% |
| BGGSQ | Sell | BRIGGS & STRATTON CO | $8,417,000 | -18.5% | 477,939 | -0.9% | 1.57% | -24.5% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $8,146,000 | -9.9% | 140,238 | -0.9% | 1.52% | -16.6% |
| KNL | Sell | KNOLL INC | $7,843,000 | +2.1% | 376,882 | -0.9% | 1.46% | -5.4% |
| LXP | Sell | LEXINGTON REALTY TRUST | $7,709,000 | +9.9% | 883,059 | -1.0% | 1.44% | +1.8% |
| WEB | Sell | WEB.COM GROUP INC | $7,513,000 | -9.7% | 290,653 | -36.7% | 1.40% | -16.3% |
| RLJ | Sell | RLJ LODGING TRUST REIT | $7,416,000 | +12.4% | 336,339 | -0.9% | 1.38% | +4.1% |
| New | FABRINET | $7,070,000 | – | 191,654 | +100.0% | 1.32% | – | |
| TEN | Sell | TENNECO INC | $6,995,000 | -20.6% | 159,117 | -0.9% | 1.30% | -26.5% |
| NTUS | Sell | NATUS MEDICAL INC | $6,928,000 | +1.5% | 200,822 | -1.0% | 1.29% | -6.0% |
| WAFD | Sell | WASHINGTON FEDERAL | $6,868,000 | -6.3% | 210,030 | -0.8% | 1.28% | -13.2% |
| SIR | Sell | SELECT INCOME REIT | $6,654,000 | +14.3% | 296,126 | -0.9% | 1.24% | +5.9% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $6,596,000 | +5.9% | 499,293 | -0.9% | 1.23% | -1.9% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $6,444,000 | +3.2% | 191,230 | -0.9% | 1.20% | -4.4% |
| SLCA | Sell | U S SILICA HLDGS INC | $5,995,000 | -0.1% | 233,365 | -0.8% | 1.12% | -7.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $5,827,000 | -5.0% | 115,402 | -0.9% | 1.09% | -12.0% |
| BCEI | New | BONANZA CREEK ENERGY INC | $5,792,000 | – | 152,938 | +100.0% | 1.08% | – |
| BUSE | Sell | FIRST BUSEY CORP | $5,257,000 | +5.7% | 165,746 | -0.9% | 0.98% | -2.0% |
| BRSS | Sell | GLOBAL BRASS &COPPER | $5,042,000 | -7.1% | 160,817 | -0.9% | 0.94% | -13.9% |
| SGH | New | SMART GLOBAL HLDGS F | $3,624,000 | – | 113,705 | +100.0% | 0.68% | – |
| NYLDA | NRG YIELD INC-CLASS A | $172,000 | +3.6% | 10,094 | 0.0% | 0.03% | -3.0% | |
| GPORQ | Exit | GULFPORT ENERGY CO | $0 | – | -480,344 | -100.0% | -0.93% | – |
| FN | Exit | FABRINET F | $0 | – | -193,454 | -100.0% | -1.22% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -168,810 | -100.0% | -1.38% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -367,306 | -100.0% | -1.63% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -359,501 | -100.0% | -1.70% | – |
| APOG | Exit | APOGEE ENTERPRISES | $0 | – | -200,036 | -100.0% | -1.74% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -206,950 | -100.0% | -2.26% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE | $0 | – | -747,841 | -100.0% | -2.46% | – |
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 2018-08-15
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.