$547 Million is the total value of Hillcrest Asset Management LLC's 56 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UFPI | New | UFP INDUSTRIES INC | $17,905,000 | – | 361,652 | +100.0% | 3.27% | – |
| HELE | Buy | HELEN OF TROY LTD | $16,697,000 | +43.9% | 88,549 | +9.9% | 3.05% | +9.4% |
| LXP | Buy | LEXINGTON REALTY TRUST | $15,903,000 | +16.7% | 1,507,408 | +9.9% | 2.90% | -11.3% |
| AAN | Buy | AARON'S INC | $15,378,000 | +151.6% | 338,731 | +26.3% | 2.81% | +91.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $14,833,000 | +29.6% | 509,010 | +10.0% | 2.71% | -1.5% |
| FSS | Sell | FEDERAL SIGNAL CORP | $14,459,000 | +5.5% | 486,357 | -3.2% | 2.64% | -19.8% |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $13,337,000 | +43.1% | 617,176 | +9.6% | 2.44% | +8.8% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $13,143,000 | +2.9% | 166,193 | -24.7% | 2.40% | -21.8% |
| SF | Buy | STIFEL FINANCIAL CORP | $12,984,000 | +26.3% | 273,747 | +9.9% | 2.37% | -4.0% |
| DIOD | Sell | DIODES INC | $12,849,000 | +1.9% | 253,430 | -18.3% | 2.35% | -22.5% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $12,508,000 | +86.0% | 187,748 | -22.4% | 2.28% | +41.3% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $11,900,000 | +6.0% | 343,933 | +9.8% | 2.17% | -19.4% |
| FN | Sell | FABRINET | $11,726,000 | -10.8% | 187,851 | -22.1% | 2.14% | -32.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $11,684,000 | +86.0% | 564,428 | +9.9% | 2.14% | +41.4% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $11,633,000 | +55.8% | 1,068,219 | +50.5% | 2.12% | +18.4% |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $11,425,000 | – | 816,654 | +100.0% | 2.09% | – |
| MBUU | Sell | MALIBU BOATS INC - A | $11,336,000 | +46.7% | 218,210 | -18.7% | 2.07% | +11.5% |
| CWEN | Sell | CLEARWAY ENERGY INC-C | $11,218,000 | -13.1% | 486,479 | -29.1% | 2.05% | -33.9% |
| EME | New | EMCOR GROUP INC | $11,122,000 | – | 168,152 | +100.0% | 2.03% | – |
| GTN | Buy | GRAY TELEVISION INC | $10,729,000 | +42.8% | 769,107 | +9.9% | 1.96% | +8.5% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $10,723,000 | +44.3% | 433,947 | +9.8% | 1.96% | +9.7% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $10,711,000 | +22.3% | 525,061 | +9.8% | 1.96% | -7.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $10,313,000 | – | 162,666 | +100.0% | 1.88% | – |
| UMBF | Buy | UMB FINANCIAL CORP | $10,244,000 | +22.2% | 198,720 | +10.0% | 1.87% | -7.1% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $10,125,000 | -14.3% | 223,797 | +9.5% | 1.85% | -34.9% |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $9,851,000 | – | 668,739 | +100.0% | 1.80% | – |
| CATY | Buy | CATHAY GENERAL BANCORP | $9,830,000 | +45.3% | 373,768 | +26.8% | 1.80% | +10.5% |
| TKR | Buy | TIMKEN CO | $9,658,000 | +54.6% | 212,317 | +9.9% | 1.76% | +17.6% |
| VRTU | Buy | VIRTUSA CORP | $9,509,000 | +25.6% | 292,866 | +9.9% | 1.74% | -4.6% |
| HTH | Buy | HILLTOP HOLDINGS INC | $9,397,000 | +33.9% | 509,305 | +9.8% | 1.72% | +1.8% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $9,400,000 | +22.7% | 529,288 | +9.8% | 1.72% | -6.7% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $9,192,000 | – | 133,121 | +100.0% | 1.68% | – |
| ARGO | Buy | ARGO GROUP INTL HLDG F | $9,191,000 | +3.2% | 263,880 | +9.9% | 1.68% | -21.5% |
| VBTX | Buy | VERITEX HOLDINGS INC | $9,186,000 | +65.2% | 518,975 | +30.4% | 1.68% | +25.5% |
| TPX | New | TEMPUR SEALY INTERNATIONAL I | $8,926,000 | – | 124,064 | +100.0% | 1.63% | – |
| IIVI | Buy | II-VI INC | $8,845,000 | +82.0% | 187,318 | +9.9% | 1.62% | +38.4% |
| EVR | Buy | EVERCORE INC - A | $8,590,000 | +40.5% | 145,784 | +9.8% | 1.57% | +6.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $8,442,000 | +3.4% | 508,227 | +9.9% | 1.54% | -21.4% |
| NWE | Sell | NORTHWESTERN CORP | $8,403,000 | -32.3% | 154,129 | -25.8% | 1.54% | -48.6% |
| ITGR | New | INTEGER HOLDINGS CORP | $8,329,000 | – | 114,014 | +100.0% | 1.52% | – |
| FULT | Buy | FULTON FINANCIAL CORP | $8,268,000 | +0.6% | 785,190 | +9.8% | 1.51% | -23.5% |
| NBHC | Buy | NATIONAL BANK HOLD-CL A | $8,234,000 | +24.0% | 304,973 | +9.8% | 1.50% | -5.8% |
| MGRC | New | MCGRATH RENTCORP | $7,703,000 | – | 142,629 | +100.0% | 1.41% | – |
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $7,542,000 | +141.4% | 469,057 | +74.3% | 1.38% | +83.5% |
| ISBC | New | INVESTORS BANCORP, INC | $7,532,000 | – | 886,138 | +100.0% | 1.38% | – |
| INT | Buy | WORLD FUEL SERVICES CORP | $7,354,000 | +86.7% | 285,478 | +82.5% | 1.34% | +41.9% |
| OUT | Buy | OUTFRONT MEDIA INC | $6,978,000 | +15.7% | 492,435 | +10.1% | 1.28% | -12.0% |
| CRS | Buy | CARPENTER TECHNOLOGY | $6,906,000 | +36.8% | 284,451 | +9.9% | 1.26% | +4.0% |
| AIR | Buy | AAR CORP | $6,322,000 | +80.7% | 305,872 | +55.3% | 1.16% | +37.3% |
| IMAX | Buy | IMAX CORP | $5,883,000 | +36.3% | 524,825 | +10.0% | 1.08% | +3.6% |
| SSB | New | SOUTH STATE CORP | $5,844,000 | – | 122,615 | +100.0% | 1.07% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $4,676,000 | +48.6% | 265,091 | +9.9% | 0.85% | +13.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $3,270,000 | +51.7% | 183,724 | +9.9% | 0.60% | +15.3% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $3,145,000 | +45.1% | 212,192 | +10.1% | 0.58% | +10.4% |
| PDCE | Buy | PDC ENERGY INC | $3,104,000 | +120.0% | 249,511 | +9.8% | 0.57% | +67.3% |
| GIII | Buy | G-III APPAREL GROUP LTD | $2,948,000 | +89.7% | 221,790 | +9.9% | 0.54% | +44.1% |
| AROC | Exit | ARCHROCK INC | $0 | – | -624,724 | -100.0% | -0.56% | – |
| CADE | Exit | CADENCE BANCORP | $0 | – | -377,596 | -100.0% | -0.59% | – |
| CBT | Exit | CABOT CORP | $0 | – | -185,418 | -100.0% | -1.16% | – |
| KNL | Exit | KNOLL INC | $0 | – | -474,063 | -100.0% | -1.18% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -336,665 | -100.0% | -1.20% | – |
| CSFL | Exit | CENTERSTATE BANK CORP | $0 | – | -372,348 | -100.0% | -1.54% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -82,499 | -100.0% | -2.26% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -269,121 | -100.0% | -2.78% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -161,162 | -100.0% | -2.84% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS | $0 | – | -373,350 | -100.0% | -3.34% | – |
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 2020-08-14
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.