$416 Million is the total value of Hillcrest Asset Management LLC's 58 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARGO | Buy | ARGO GROUP INTL HLDG F | $12,515,000 | +6.7% | 186,099 | +0.0% | 3.00% | +34.6% |
| HELE | Buy | HELEN OF TROY LTD F | $11,738,000 | +0.2% | 89,483 | +0.0% | 2.82% | +26.5% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $9,689,000 | -22.6% | 145,288 | +0.0% | 2.33% | -2.3% |
| SBCF | Buy | SEACOAST BK CORP FLA | $9,645,000 | -10.9% | 370,670 | +0.0% | 2.32% | +12.4% |
| Buy | FABRINET | $9,598,000 | +10.9% | 187,054 | +0.0% | 2.30% | +40.0% | |
| NWE | Buy | NORTHWESTERN CORP | $9,596,000 | +1.4% | 161,437 | +0.0% | 2.30% | +27.9% |
| SJI | Buy | SJI INC | $9,467,000 | -21.2% | 340,530 | +0.0% | 2.27% | -0.5% |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $9,450,000 | -9.8% | 390,328 | +0.0% | 2.27% | +13.8% |
| CWEN | Buy | CLEARWAY ENERGY INC-C | $9,123,000 | -10.4% | 528,843 | +0.0% | 2.19% | +13.1% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $8,967,000 | +3.6% | 158,263 | +0.0% | 2.15% | +30.7% |
| ARCB | Buy | ARCBEST CORP | $8,917,000 | -29.4% | 260,264 | +0.0% | 2.14% | -11.0% |
| VRTU | New | VIRTUSA CORP | $8,879,000 | – | 208,478 | +100.0% | 2.13% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $8,743,000 | -1.1% | 1,064,881 | +0.0% | 2.10% | +24.9% |
| AAN | Buy | AARON'S INC | $8,720,000 | -22.8% | 207,377 | +0.0% | 2.09% | -2.6% |
| VRNT | Buy | VERINT SYSTEMS INC | $8,701,000 | -15.5% | 205,649 | +0.0% | 2.09% | +6.6% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $8,599,000 | -3.1% | 266,457 | +0.0% | 2.06% | +22.3% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $8,589,000 | -20.9% | 307,400 | +0.1% | 2.06% | -0.2% |
| FULT | Buy | FULTON FINL CO | $8,585,000 | +68.1% | 554,602 | +80.8% | 2.06% | +112.1% |
| UMBF | Buy | U M B FINL CORP | $8,541,000 | -14.0% | 140,080 | +0.0% | 2.05% | +8.5% |
| APTS | Buy | PREF APT COMMUNITIES REIT | $8,499,000 | -20.0% | 604,501 | +0.0% | 2.04% | +0.9% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $8,041,000 | -9.9% | 135,636 | +0.0% | 1.93% | +13.7% |
| GTN | Sell | GRAY TELEVISION INC | $8,010,000 | -15.8% | 543,439 | -0.0% | 1.92% | +6.3% |
| SF | Buy | STIFEL FINANCIAL CORP | $8,009,000 | -19.2% | 193,363 | +0.0% | 1.92% | +2.0% |
| FSS | New | FEDERAL SIGNAL CORP | $7,790,000 | – | 391,460 | +100.0% | 1.87% | – |
| DIOD | New | DIODES INC | $7,779,000 | – | 241,132 | +100.0% | 1.87% | – |
| CATY | Buy | CATHAY BANK | $7,666,000 | -19.1% | 228,624 | +0.0% | 1.84% | +2.1% |
| BCOR | Sell | BLUCORA INC | $7,602,000 | -55.3% | 285,377 | -32.5% | 1.83% | -43.6% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $7,557,000 | -26.5% | 291,102 | +0.0% | 1.82% | -7.3% |
| RPT | New | RPT REALTY | $7,460,000 | – | 624,262 | +100.0% | 1.79% | – |
| EVR | Buy | EVERCORE INC - A | $7,358,000 | -28.8% | 102,827 | +0.0% | 1.77% | -10.2% |
| MBUU | Buy | MALIBU BOATS INC CLASS A | $7,274,000 | -36.4% | 209,031 | +0.0% | 1.75% | -19.7% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $7,240,000 | -22.6% | 412,769 | +0.0% | 1.74% | -2.3% |
| CRS | Buy | CARPENTER TECHNOLOGY | $7,154,000 | -39.6% | 200,888 | +0.0% | 1.72% | -23.7% |
| PRIM | Buy | PRIMORIS SERVICES CO | $7,141,000 | -22.9% | 373,306 | +0.0% | 1.72% | -2.7% |
| BHLB | Buy | BERKSHIRE HILLS BANC | $7,031,000 | -33.7% | 260,704 | +0.0% | 1.69% | -16.4% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $6,991,000 | -21.1% | 787,274 | +0.0% | 1.68% | -0.4% |
| CAL | Buy | CALERES INC | $6,963,000 | -22.4% | 250,209 | +0.0% | 1.67% | -2.1% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $6,893,000 | -27.0% | 284,731 | +0.0% | 1.66% | -7.9% |
| NBHC | Buy | NTNL BANK HLDGS CLASS A | $6,643,000 | -18.0% | 215,180 | +0.0% | 1.60% | +3.4% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $6,616,000 | -11.6% | 124,988 | +0.0% | 1.59% | +11.5% |
| PVAC | Buy | PENN VIRGINIA CORP | $6,605,000 | -32.9% | 122,179 | +0.0% | 1.59% | -15.3% |
| CBT | Buy | CABOT CORP | $6,168,000 | -31.5% | 143,649 | +0.0% | 1.48% | -13.6% |
| GEO | Buy | G E O GROUP INC NEW REIT | $6,084,000 | -21.7% | 308,823 | +0.0% | 1.46% | -1.2% |
| CSFL | Buy | CENTERSTATE BANK CORP | $6,081,000 | -25.0% | 289,001 | +0.0% | 1.46% | -5.3% |
| KNL | Buy | KNOLL INC | $6,064,000 | -29.7% | 367,942 | +0.0% | 1.46% | -11.3% |
| CPE | Buy | CALLON PETROLEUM CO | $5,699,000 | -45.9% | 878,159 | +0.0% | 1.37% | -31.7% |
| WAFD | Buy | WASHINGTON FEDERAL | $5,478,000 | -16.5% | 205,100 | +0.0% | 1.32% | +5.3% |
| CADE | Buy | CADENCE BANCORP | $4,931,000 | -35.7% | 293,844 | +0.0% | 1.18% | -18.9% |
| GIII | New | G-III APPAREL GROUP LTD | $4,364,000 | – | 156,481 | +100.0% | 1.05% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,359,000 | -49.8% | 399,529 | -32.4% | 1.05% | -36.6% |
| IIVI | New | II-VI INC | $4,280,000 | – | 131,847 | +100.0% | 1.03% | – |
| NR | New | NEWPARK RESOURCES | $4,068,000 | – | 592,172 | +100.0% | 0.98% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $4,024,000 | -20.3% | 186,720 | +0.0% | 0.97% | +0.5% |
| BRSS | Buy | GLOBAL BRASS &COPPER | $3,952,000 | -31.8% | 157,137 | +0.0% | 0.95% | -14.0% |
| SRCI | Buy | SRC ENERGY INC | $3,932,000 | -47.1% | 836,630 | +0.0% | 0.94% | -33.3% |
| SGH | SMART GLOBAL HLDGS F | $3,296,000 | +3.3% | 110,985 | 0.0% | 0.79% | +30.5% | |
| BCEI | BONANZA CREEK ENERGY INC | $3,086,000 | -30.6% | 149,315 | 0.0% | 0.74% | -12.4% | |
| CWENA | CLEARWAY ENERGY INC A COMMON S | $171,000 | -10.9% | 10,094 | 0.0% | 0.04% | +10.8% | |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -227,415 | -100.0% | -0.82% | – |
| TEN | Exit | TENNECO INC-CLASS A | $0 | – | -155,407 | -100.0% | -1.25% | – |
| AEIS | Exit | ADVANCED ENERGY IND | $0 | – | -137,118 | -100.0% | -1.35% | – |
| RPT | Exit | RAMCO-GERSHENSON PROPERTIES | $0 | – | -624,132 | -100.0% | -1.62% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CO | $0 | – | -466,529 | -100.0% | -1.71% | – |
| CUBI | Exit | CUSTOMERS BANCORP | $0 | – | -404,177 | -100.0% | -1.81% | – |
| Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -722,446 | -100.0% | -2.32% | – |
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 2019-02-15
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.