$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UFPI | New | UFP INDUSTRIES INC | $17,905,000 | – | 361,652 | +100.0% | 3.27% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $11,425,000 | – | 816,654 | +100.0% | 2.09% | – |
| EME | New | EMCOR GROUP INC | $11,122,000 | – | 168,152 | +100.0% | 2.03% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $10,313,000 | – | 162,666 | +100.0% | 1.88% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $9,851,000 | – | 668,739 | +100.0% | 1.80% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $9,192,000 | – | 133,121 | +100.0% | 1.68% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL I | $8,926,000 | – | 124,064 | +100.0% | 1.63% | – |
| ITGR | New | INTEGER HOLDINGS CORP | $8,329,000 | – | 114,014 | +100.0% | 1.52% | – |
| MGRC | New | MCGRATH RENTCORP | $7,703,000 | – | 142,629 | +100.0% | 1.41% | – |
| ISBC | New | INVESTORS BANCORP, INC | $7,532,000 | – | 886,138 | +100.0% | 1.38% | – |
| SSB | New | SOUTH STATE CORP | $5,844,000 | – | 122,615 | +100.0% | 1.07% | – |
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.