$626 Million is the total value of Hillcrest Asset Management LLC's 58 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAN | Sell | AARON'S INC | $17,728,000 | +1.6% | 275,881 | -2.9% | 2.83% | +4.2% |
| ARGO | Sell | ARGO GROUP INTL HLDG F | $17,366,000 | -7.9% | 247,231 | -2.9% | 2.77% | -5.6% |
| FSS | Sell | FEDERAL SIGNAL CORP | $16,990,000 | +18.8% | 518,944 | -2.9% | 2.71% | +21.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $16,301,000 | +11.6% | 354,302 | -2.9% | 2.60% | +14.5% |
| NWE | Sell | NORTHWESTERN CORP | $16,093,000 | +1.0% | 214,435 | -2.9% | 2.57% | +3.5% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $15,794,000 | -2.0% | 193,052 | -2.9% | 2.52% | +0.5% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $15,389,000 | +1.7% | 385,881 | -2.9% | 2.46% | +4.3% |
| SF | Sell | STIFEL FINANCIAL CORP | $14,713,000 | -5.7% | 256,410 | -2.9% | 2.35% | -3.3% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $14,498,000 | -3.7% | 378,047 | -2.9% | 2.32% | -1.2% |
| LXP | Sell | LEXINGTON REALTY TRUST | $14,478,000 | +5.7% | 1,412,505 | -2.9% | 2.31% | +8.4% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $13,941,000 | +24.7% | 165,890 | -2.9% | 2.23% | +27.9% |
| CRS | Sell | CARPENTER TECHNOLOGY | $13,767,000 | +4.5% | 266,485 | -2.9% | 2.20% | +7.2% |
| New | HELEN OF TROY LTD | $13,280,000 | – | 84,233 | +100.0% | 2.12% | – | |
| Sell | FABRINET | $12,982,000 | +2.2% | 248,228 | -2.9% | 2.07% | +4.9% | |
| CWEN | Sell | CLEARWAY ENERGY INC-C | $12,911,000 | +5.3% | 707,438 | -2.7% | 2.06% | +7.9% |
| DIOD | Sell | DIODES INC | $12,829,000 | +7.2% | 319,523 | -2.9% | 2.05% | +9.9% |
| OUT | Sell | OUTFRONT MEDIA INC | $12,789,000 | +4.6% | 460,363 | -2.9% | 2.04% | +7.2% |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $12,464,000 | -3.4% | 492,453 | -2.9% | 1.99% | -0.9% |
| KNL | Sell | KNOLL INC | $12,372,000 | +7.1% | 488,036 | -2.9% | 1.98% | +9.8% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $12,111,000 | +3.0% | 210,405 | -2.9% | 1.93% | +5.6% |
| UMBF | Sell | UMB FINANCIAL CORP | $12,015,000 | -4.8% | 186,043 | -2.9% | 1.92% | -2.3% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $11,982,000 | +24.6% | 84,852 | -2.9% | 1.91% | +27.7% |
| NGHC | Sell | NATIONAL GENERAL HLDGS | $11,948,000 | -2.6% | 519,042 | -2.9% | 1.91% | -0.1% |
| FULT | Sell | FULTON FINANCIAL CORP | $11,911,000 | -4.0% | 736,163 | -2.9% | 1.90% | -1.6% |
| VRNT | Sell | VERINT SYSTEMS INC | $11,848,000 | -22.8% | 276,950 | -2.9% | 1.89% | -20.8% |
| GTN | Sell | GRAY TELEVISION INC | $11,754,000 | -3.4% | 720,203 | -3.0% | 1.88% | -0.9% |
| APTS | Sell | PREFERRED APARTMENT COMMUN-A | $11,542,000 | -6.2% | 798,785 | -2.9% | 1.84% | -3.8% |
| EVR | Sell | EVERCORE INC - A | $10,948,000 | -12.2% | 136,677 | -2.9% | 1.75% | -9.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $10,883,000 | +18.5% | 528,937 | -2.9% | 1.74% | +21.5% |
| CATY | Sell | CATHAY GENERAL BANCORP | $10,541,000 | -6.1% | 303,480 | -2.9% | 1.68% | -3.7% |
| ARCB | Sell | ARCBEST CORP | $10,498,000 | +5.2% | 344,749 | -2.9% | 1.68% | +7.9% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $10,151,000 | -9.4% | 346,566 | -2.9% | 1.62% | -7.1% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $10,091,000 | +2.8% | 272,801 | -2.9% | 1.61% | +5.4% |
| VBTX | Sell | VERITEX HOLDINGS INC | $9,942,000 | -9.2% | 409,728 | -2.9% | 1.59% | -6.9% |
| VRTU | Sell | VIRTUSA CORP | $9,904,000 | -21.3% | 274,971 | -2.9% | 1.58% | -19.3% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $9,854,000 | -13.5% | 407,196 | -2.9% | 1.57% | -11.3% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $9,773,000 | -8.6% | 285,846 | -2.9% | 1.56% | -6.2% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $9,725,000 | -9.0% | 495,908 | -2.9% | 1.55% | -6.7% |
| BDN | New | BRANDYWINE REALTY TRUST | $9,699,000 | – | 640,200 | +100.0% | 1.55% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $9,444,000 | +5.1% | 180,648 | -2.9% | 1.51% | +7.7% |
| CSFL | Sell | CENTERSTATE BANK CORP | $9,199,000 | +1.1% | 383,522 | -2.9% | 1.47% | +3.7% |
| TKR | Sell | TIMKEN CO | $8,649,000 | -17.7% | 198,777 | -2.9% | 1.38% | -15.6% |
| CBT | Sell | CABOT CORP | $8,649,000 | -7.8% | 190,850 | -2.9% | 1.38% | -5.5% |
| MBUU | Sell | MALIBU BOATS INC - A | $8,470,000 | -23.3% | 276,066 | -2.9% | 1.35% | -21.4% |
| BCOR | Sell | BLUCORA INC | $8,189,000 | -30.8% | 378,442 | -2.9% | 1.31% | -29.1% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $8,164,000 | -12.7% | 548,644 | -2.9% | 1.30% | -10.5% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $7,680,000 | -6.5% | 197,169 | -2.9% | 1.23% | -4.1% |
| IMAX | New | IMAX CORP | $7,567,000 | – | 344,751 | +100.0% | 1.21% | – |
| CADE | Sell | CADENCE BANCORP | $6,843,000 | -18.1% | 390,149 | -2.9% | 1.09% | -16.0% |
| AROC | New | ARCHROCK INC | $6,413,000 | – | 643,216 | +100.0% | 1.02% | – |
| SAVE | Sell | SPIRIT AIRLINES INC | $6,243,000 | -26.2% | 171,990 | -2.9% | 1.00% | -24.3% |
| IIVI | Sell | II-VI INC | $6,184,000 | -6.5% | 175,639 | -2.9% | 0.99% | -4.2% |
| NR | Sell | NEWPARK RESOURCES INC | $5,993,000 | -0.3% | 786,456 | -2.9% | 0.96% | +2.2% |
| GIII | Sell | G-III APPAREL GROUP LTD | $5,357,000 | -15.0% | 207,865 | -3.0% | 0.86% | -12.8% |
| SRCI | Sell | SRC ENERGY INC | $5,184,000 | -8.8% | 1,112,534 | -2.9% | 0.83% | -6.4% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $5,127,000 | -23.4% | 248,161 | -2.9% | 0.82% | -21.4% |
| PVAC | Sell | PENN VIRGINIA CORP | $4,714,000 | -8.0% | 162,171 | -2.9% | 0.75% | -5.6% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $4,440,000 | +4.2% | 198,285 | -2.9% | 0.71% | +6.8% |
| CWENA | Exit | CLEARWAY ENERGY INC A COMMON S | $0 | – | -10,094 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -1,201,423 | -100.0% | -1.23% | – |
| GEO | Exit | G E O GROUP INC NEW REIT | $0 | – | -422,335 | -100.0% | -1.38% | – |
| HELE | Exit | HELEN OF TROY LTD F | $0 | – | -122,415 | -100.0% | -2.49% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- American Beacon #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.