$566 Million is the total value of Hillcrest Asset Management LLC's 57 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 80.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HTH | Buy | HILLTOP HOLDINGS INC | $11,852,000 | +26.1% | 575,912 | +13.1% | 2.10% | +22.0% |
SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $11,847,000 | +28.9% | 187,747 | +41.0% | 2.09% | +24.7% |
MCY | New | MERCURY GENERAL CORP | $11,126,000 | – | 268,940 | +100.0% | 1.97% | – |
PSN | New | PARSONS CORP | $10,916,000 | – | 325,469 | +100.0% | 1.93% | – |
PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $10,783,000 | +27.7% | 794,628 | +56.4% | 1.91% | +23.6% |
ITGR | Buy | INTEGER HOLDINGS CORP | $9,458,000 | +13.6% | 160,277 | +40.6% | 1.67% | +9.9% |
ISBC | Buy | INVESTORS BANCORP, INC | $9,330,000 | +23.9% | 1,285,085 | +45.0% | 1.65% | +19.8% |
SMP | New | STANDARD MOTOR PRODS | $8,537,000 | – | 191,201 | +100.0% | 1.51% | – |
SHYF | New | SHYFT GROUP INC/THE | $6,071,000 | – | 321,551 | +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 2020-11-17
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.