$642 Million is the total value of Hillcrest Asset Management LLC's 58 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARGO | Buy | ARGO GROUP INTL HLDG F | $18,857,000 | +5.4% | 254,652 | +0.6% | 2.94% | +2.5% |
| AAN | Buy | AARON'S INC | $17,448,000 | +17.4% | 284,121 | +0.6% | 2.72% | +14.3% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $16,120,000 | -0.8% | 198,797 | +0.6% | 2.51% | -3.5% |
| HELE | Buy | HELEN OF TROY LTD F | $15,986,000 | +13.3% | 122,415 | +0.6% | 2.49% | +10.2% |
| NWE | Buy | NORTHWESTERN CORP | $15,933,000 | +3.1% | 220,825 | +0.6% | 2.48% | +0.3% |
| SF | Buy | STIFEL FINANCIAL CORP | $15,596,000 | +12.6% | 264,070 | +0.6% | 2.43% | +9.6% |
| VRNT | Buy | VERINT SYSTEMS INC | $15,340,000 | -9.6% | 285,230 | +0.6% | 2.39% | -12.0% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $15,128,000 | +28.1% | 397,488 | +0.6% | 2.36% | +24.7% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $15,049,000 | +24.8% | 389,377 | +0.6% | 2.34% | +21.4% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $14,605,000 | +1.6% | 364,842 | +0.6% | 2.27% | -1.1% |
| FSS | Buy | FEDERAL SIGNAL CORP | $14,301,000 | +3.5% | 534,614 | +0.6% | 2.23% | +0.7% |
| LXP | Buy | LEXINGTON REALTY TRUST | $13,694,000 | +4.5% | 1,455,290 | +0.6% | 2.13% | +1.6% |
| CRS | Buy | CARPENTER TECHNOLOGY | $13,171,000 | +5.3% | 274,515 | +0.6% | 2.05% | +2.4% |
| SBCF | Buy | SEACOAST BK CORP FLA | $12,903,000 | -2.9% | 507,192 | +0.6% | 2.01% | -5.5% |
| Buy | FABRINET | $12,697,000 | -4.6% | 255,634 | +0.6% | 1.98% | -7.1% | |
| UMBF | Buy | U M B FINL CORP | $12,615,000 | +3.4% | 191,658 | +0.6% | 1.96% | +0.6% |
| VRTU | Buy | VIRTUSA CORP | $12,584,000 | -16.4% | 283,241 | +0.6% | 1.96% | -18.7% |
| EVR | Buy | EVERCORE INC - A | $12,464,000 | -2.1% | 140,727 | +0.6% | 1.94% | -4.7% |
| FULT | Buy | FULTON FINL CO | $12,413,000 | +6.4% | 758,273 | +0.6% | 1.93% | +3.5% |
| APTS | Buy | PREF APT COMMUNITIES REIT | $12,299,000 | +1.5% | 822,655 | +0.6% | 1.92% | -1.3% |
| CWEN | Buy | CLEARWAY ENERGY INC-C | $12,264,000 | +12.3% | 727,428 | +0.6% | 1.91% | +9.3% |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $12,263,000 | -2.7% | 534,562 | +0.6% | 1.91% | -5.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $12,230,000 | +10.9% | 474,216 | +0.6% | 1.90% | +7.9% |
| GTN | Buy | GRAY TELEVISION INC | $12,164,000 | -22.8% | 742,184 | +0.6% | 1.89% | -24.9% |
| DIOD | Buy | DIODES INC | $11,969,000 | +5.4% | 329,083 | +0.6% | 1.86% | +2.6% |
| BCOR | Buy | BLUCORA INC | $11,837,000 | -8.5% | 389,772 | +0.6% | 1.84% | -11.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $11,757,000 | +15.9% | 216,725 | +0.6% | 1.83% | +12.7% |
| KNL | Buy | KNOLL INC | $11,553,000 | +22.3% | 502,736 | +0.6% | 1.80% | +19.0% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $11,391,000 | +1.1% | 419,396 | +0.6% | 1.77% | -1.6% |
| CATY | Buy | CATHAY BANK | $11,225,000 | +6.5% | 312,590 | +0.6% | 1.75% | +3.7% |
| BHLB | Buy | BERKSHIRE HILLS BANC | $11,204,000 | +15.9% | 356,926 | +0.6% | 1.74% | +12.8% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $11,178,000 | +11.6% | 170,870 | +0.6% | 1.74% | +8.6% |
| MBUU | Buy | MALIBU BOATS INC CLASS A | $11,046,000 | -1.2% | 284,326 | +0.6% | 1.72% | -3.9% |
| VBTX | Buy | VERITEX HOLDINGS INC | $10,952,000 | +7.8% | 422,048 | +0.6% | 1.70% | +4.9% |
| PRIM | Buy | PRIMORIS SERVICES CO | $10,692,000 | +1.8% | 510,858 | +0.6% | 1.66% | -1.0% |
| NBHC | Buy | NTNL BANK HLDGS CLASS A | $10,688,000 | +9.8% | 294,436 | +0.6% | 1.66% | +6.8% |
| TKR | New | TIMKEN CO | $10,513,000 | – | 204,773 | +100.0% | 1.64% | – |
| ARCB | Buy | ARCBEST CORP | $9,980,000 | -8.2% | 355,049 | +0.6% | 1.55% | -10.6% |
| WAFD | Buy | WASHINGTON FEDERAL | $9,815,000 | +21.6% | 281,001 | +0.6% | 1.53% | +18.4% |
| CCMP | Buy | CABOT MICROELECTRON | $9,620,000 | -1.1% | 87,392 | +0.6% | 1.50% | -3.8% |
| CBT | Buy | CABOT CORP | $9,381,000 | +15.3% | 196,630 | +0.6% | 1.46% | +12.2% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $9,349,000 | -2.9% | 565,215 | +0.6% | 1.46% | -5.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $9,187,000 | +27.2% | 544,897 | +0.6% | 1.43% | +23.8% |
| CSFL | Buy | CENTERSTATE BANK CORP | $9,097,000 | -2.7% | 395,002 | +0.6% | 1.42% | -5.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $8,990,000 | -3.8% | 186,088 | +0.6% | 1.40% | -6.4% |
| GEO | Buy | G E O GROUP INC NEW REIT | $8,873,000 | +10.1% | 422,335 | +0.6% | 1.38% | +7.1% |
| SAVE | Buy | SPIRIT AIRLINES | $8,455,000 | -9.2% | 177,150 | +0.6% | 1.32% | -11.6% |
| CADE | Buy | CADENCE BANCORP | $8,358,000 | +12.8% | 401,829 | +0.6% | 1.30% | +9.7% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN | $8,216,000 | -18.4% | 203,009 | +0.6% | 1.28% | -20.6% |
| CPE | Buy | CALLON PETROLEUM CO | $7,917,000 | -12.2% | 1,201,423 | +0.6% | 1.23% | -14.6% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $6,689,000 | +9.7% | 255,601 | +0.6% | 1.04% | +6.8% |
| IIVI | Buy | II-VI INC | $6,616,000 | -1.2% | 180,969 | +0.7% | 1.03% | -3.8% |
| GIII | Buy | G-III APPAREL GROUP LTD | $6,301,000 | -25.9% | 214,185 | +0.6% | 0.98% | -28.0% |
| NR | Buy | NEWPARK RESOURCES | $6,009,000 | -18.5% | 809,836 | +0.6% | 0.94% | -20.7% |
| SRCI | Buy | SRC ENERGY INC | $5,682,000 | -2.5% | 1,145,554 | +0.6% | 0.88% | -5.1% |
| PVAC | Buy | PENN VIRGINIA CORP | $5,123,000 | -30.0% | 166,974 | +0.6% | 0.80% | -31.9% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $4,263,000 | -7.4% | 204,155 | +0.6% | 0.66% | -9.9% |
| CWENA | CLEARWAY ENERGY INC A COMMON S | $163,000 | +10.9% | 10,094 | 0.0% | 0.02% | +4.2% | |
| BRSS | Exit | GLOBAL BRASS &COPPER | $0 | – | -213,836 | -100.0% | -1.18% | – |
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 2019-08-15
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.