$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $17,926,000 | +53.4% | 549,528 | -2.6% | 3.17% | +48.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $17,155,000 | +15.7% | 495,510 | -2.7% | 3.03% | +11.9% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $16,721,000 | +27.2% | 161,826 | -2.6% | 2.96% | +23.1% |
| LXP | Sell | LEXINGTON REALTY TRUST | $15,334,000 | -3.6% | 1,467,408 | -2.7% | 2.71% | -6.7% |
| UFPI | Sell | UFP INDUSTRIES INC | $14,367,000 | -19.8% | 254,242 | -29.7% | 2.54% | -22.3% |
| AAN | Sell | AARON'S INC | $14,074,000 | -8.5% | 248,435 | -26.7% | 2.49% | -11.5% |
| DIOD | Sell | DIODES INC | $13,928,000 | +8.4% | 246,730 | -2.6% | 2.46% | +4.9% |
| FSS | Sell | FEDERAL SIGNAL CORP | $13,849,000 | -4.2% | 473,457 | -2.7% | 2.45% | -7.3% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $13,555,000 | +37.6% | 651,039 | -2.6% | 2.40% | +33.1% |
| SF | Sell | STIFEL FINANCIAL CORP | $13,472,000 | +3.8% | 266,447 | -2.7% | 2.38% | +0.4% |
| CWEN | Sell | CLEARWAY ENERGY INC-C | $12,768,000 | +13.8% | 473,579 | -2.7% | 2.26% | +10.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $12,738,000 | +25.8% | 217,897 | -2.6% | 2.25% | +21.7% |
| HELE | Sell | HELEN OF TROY LTD | $12,365,000 | -25.9% | 63,895 | -27.8% | 2.19% | -28.4% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $12,322,000 | +3.5% | 334,833 | -2.6% | 2.18% | +0.2% |
| FN | Sell | FABRINET | $11,525,000 | -1.7% | 182,851 | -2.7% | 2.04% | -4.9% |
| TKR | Sell | TIMKEN CO | $11,208,000 | +16.0% | 206,717 | -2.6% | 1.98% | +12.2% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $11,202,000 | -2.0% | 795,005 | -2.7% | 1.98% | -5.1% |
| EME | Sell | EMCOR GROUP INC | $11,088,000 | -0.3% | 163,752 | -2.6% | 1.96% | -3.5% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $10,774,000 | +20.7% | 120,802 | -2.6% | 1.90% | +16.7% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $10,752,000 | -7.6% | 1,039,819 | -2.7% | 1.90% | -10.5% |
| MBUU | Sell | MALIBU BOATS INC - A | $10,527,000 | -7.1% | 212,410 | -2.7% | 1.86% | -10.1% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $10,447,000 | +1.3% | 158,366 | -2.6% | 1.85% | -2.0% |
| GTN | Sell | GRAY TELEVISION INC | $10,310,000 | -3.9% | 748,707 | -2.7% | 1.82% | -7.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $9,480,000 | -7.5% | 193,420 | -2.7% | 1.68% | -10.5% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $9,443,000 | -24.5% | 182,748 | -2.7% | 1.67% | -27.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $9,294,000 | -1.1% | 515,188 | -2.7% | 1.64% | -4.3% |
| EVR | Sell | EVERCORE INC - A | $9,288,000 | +8.1% | 141,884 | -2.7% | 1.64% | +4.7% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $9,290,000 | -13.4% | 422,447 | -2.7% | 1.64% | -16.2% |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $9,214,000 | -14.0% | 511,061 | -2.7% | 1.63% | -16.8% |
| ARGO | Sell | ARGO GROUP INTL HLDG F | $8,844,000 | -3.8% | 256,880 | -2.7% | 1.56% | -6.9% |
| VBTX | Sell | VERITEX HOLDINGS INC | $8,605,000 | -6.3% | 505,275 | -2.6% | 1.52% | -9.4% |
| MGRC | Sell | MCGRATH RENTCORP | $8,273,000 | +7.4% | 138,829 | -2.7% | 1.46% | +3.9% |
| NMIH | Sell | NMI HOLDINGS INC-CLASS A | $8,127,000 | +7.8% | 456,557 | -2.7% | 1.44% | +4.3% |
| CATY | Sell | CATHAY GENERAL BANCORP | $7,886,000 | -19.8% | 363,768 | -2.7% | 1.39% | -22.4% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $7,793,000 | -5.4% | 296,873 | -2.7% | 1.38% | -8.4% |
| IIVI | Sell | II-VI INC | $7,395,000 | -16.4% | 182,318 | -2.7% | 1.31% | -19.1% |
| NWE | Sell | NORTHWESTERN CORP | $7,297,000 | -13.2% | 150,029 | -2.7% | 1.29% | -16.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $7,134,000 | -13.7% | 764,590 | -2.6% | 1.26% | -16.5% |
| OUT | Sell | OUTFRONT MEDIA INC | $6,974,000 | -0.1% | 479,335 | -2.7% | 1.23% | -3.3% |
| IMAX | Sell | IMAX CORP | $6,112,000 | +3.9% | 511,025 | -2.6% | 1.08% | +0.5% |
| INT | Sell | WORLD FUEL SERVICES CORP | $5,888,000 | -19.9% | 277,878 | -2.7% | 1.04% | -22.5% |
| SSB | Sell | SOUTH STATE CORP | $5,745,000 | -1.7% | 119,315 | -2.7% | 1.02% | -4.9% |
| AIR | Sell | AAR CORP | $5,598,000 | -11.5% | 297,772 | -2.6% | 0.99% | -14.3% |
| CRS | Sell | CARPENTER TECHNOLOGY | $5,028,000 | -27.2% | 276,851 | -2.7% | 0.89% | -29.6% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $4,963,000 | +6.1% | 258,091 | -2.6% | 0.88% | +2.7% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $3,884,000 | +23.5% | 206,592 | -2.6% | 0.69% | +19.5% |
| PDCE | Sell | PDC ENERGY INC | $3,011,000 | -3.0% | 242,911 | -2.6% | 0.53% | -6.2% |
| GIII | Sell | G-III APPAREL GROUP LTD | $2,832,000 | -3.9% | 215,990 | -2.6% | 0.50% | -7.1% |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -183,724 | -100.0% | -0.60% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -292,866 | -100.0% | -1.74% | – |
| NGHC | Exit | NATIONAL GENERAL HLDGS | $0 | – | -617,176 | -100.0% | -2.44% | – |
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.