$736 Million is the total value of Hillcrest Asset Management LLC's 60 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $17,960,000 | +32.5% | 649,329 | -0.3% | 2.44% | +1.9% |
| DIOD | Sell | DIODES INC | $17,350,000 | +24.6% | 246,100 | -0.3% | 2.36% | -4.2% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $16,855,000 | – | 213,409 | +100.0% | 2.29% | – |
| SF | Buy | STIFEL FINANCIAL CORP | $16,279,000 | +20.8% | 322,614 | +21.1% | 2.21% | -7.1% |
| TKR | Sell | TIMKEN CO | $15,951,000 | +42.3% | 206,187 | -0.3% | 2.17% | +9.5% |
| HTH | Sell | HILLTOP HOLDINGS INC | $15,799,000 | +33.3% | 574,302 | -0.3% | 2.15% | +2.5% |
| FSS | Sell | FEDERAL SIGNAL CORP | $15,664,000 | +13.1% | 472,237 | -0.3% | 2.13% | -13.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $15,544,000 | +1.4% | 1,463,638 | -0.3% | 2.11% | -22.1% |
| EVR | Sell | EVERCORE INC - A | $15,516,000 | +67.1% | 141,514 | -0.3% | 2.11% | +28.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $15,175,000 | -15.3% | 371,849 | -32.3% | 2.06% | -34.9% |
| CWEN | Sell | CLEARWAY ENERGY INC-C | $15,083,000 | +18.1% | 472,369 | -0.3% | 2.05% | -9.1% |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $15,012,000 | +62.9% | 509,751 | -0.3% | 2.04% | +25.3% |
| EME | Sell | EMCOR GROUP INC | $14,937,000 | +34.7% | 163,322 | -0.3% | 2.03% | +3.6% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $14,834,000 | +16.5% | 217,347 | -0.3% | 2.02% | -10.4% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $14,464,000 | -13.5% | 161,428 | -0.2% | 1.97% | -33.5% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $14,188,000 | +52.7% | 513,868 | -0.3% | 1.93% | +17.4% |
| HELE | Sell | HELEN OF TROY LTD | $14,157,000 | +14.5% | 63,715 | -0.3% | 1.92% | -11.9% |
| FN | Sell | FABRINET | $14,152,000 | +22.8% | 182,391 | -0.3% | 1.92% | -5.5% |
| UFPI | Sell | UFP INDUSTRIES INC | $14,086,000 | -2.0% | 253,582 | -0.3% | 1.92% | -24.6% |
| MCY | Sell | MERCURY GENERAL CORP | $14,005,000 | +25.9% | 268,240 | -0.3% | 1.90% | -3.2% |
| IIVI | Sell | II-VI INC | $13,813,000 | +86.8% | 181,848 | -0.3% | 1.88% | +43.7% |
| ISBC | Sell | INVESTORS BANCORP, INC | $13,535,000 | +45.1% | 1,281,765 | -0.3% | 1.84% | +11.6% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $13,447,000 | +28.7% | 157,956 | -0.3% | 1.83% | -1.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $13,435,000 | +19.9% | 793,075 | -0.2% | 1.83% | -7.7% |
| GTN | Sell | GRAY TELEVISION INC | $13,360,000 | +29.6% | 746,787 | -0.3% | 1.82% | -0.3% |
| PRG | New | PROG HOLDINGS INC | $13,349,000 | – | 247,805 | +100.0% | 1.82% | – |
| UMBF | Sell | UMB FINANCIAL CORP | $13,310,000 | +40.4% | 192,920 | -0.3% | 1.81% | +8.0% |
| MBUU | Sell | MALIBU BOATS INC - A | $13,229,000 | +25.7% | 211,860 | -0.3% | 1.80% | -3.3% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $13,015,000 | +20.8% | 482,028 | +299.0% | 1.77% | -7.1% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $12,980,000 | +37.2% | 159,867 | -0.3% | 1.76% | +5.6% |
| VBTX | Sell | VERITEX HOLDINGS INC | $12,932,000 | +50.3% | 503,965 | -0.3% | 1.76% | +15.6% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $12,864,000 | +19.3% | 792,588 | -0.3% | 1.75% | -8.2% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $12,354,000 | +14.9% | 1,037,289 | -0.2% | 1.68% | -11.6% |
| PSN | Sell | PARSONS CORP | $11,820,000 | +8.3% | 324,629 | -0.3% | 1.61% | -16.7% |
| CATY | Sell | CATHAY GENERAL BANCORP | $11,680,000 | +48.1% | 362,838 | -0.3% | 1.59% | +13.9% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $11,655,000 | +25.5% | 421,357 | -0.3% | 1.58% | -3.5% |
| ABCB | New | AMERIS BANCORP | $11,484,000 | – | 301,645 | +100.0% | 1.56% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $11,376,000 | -4.0% | 187,267 | -0.3% | 1.55% | -26.1% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $11,328,000 | -8.1% | 167,176 | -50.1% | 1.54% | -29.3% |
| LZB | New | LA-Z-BOY INC | $11,299,000 | – | 283,600 | +100.0% | 1.54% | – |
| ARGO | Sell | ARGO GROUP INTL HLDG F | $11,197,000 | +26.6% | 256,230 | -0.3% | 1.52% | -2.6% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $10,926,000 | +15.7% | 182,278 | -0.3% | 1.48% | -11.0% |
| CTRE | New | CARETRUST REIT INC | $10,813,000 | – | 487,491 | +100.0% | 1.47% | – |
| AIR | Sell | AAR CORP | $10,757,000 | +92.2% | 296,992 | -0.3% | 1.46% | +47.7% |
| HI | New | HILLENBRAND INC | $10,531,000 | – | 264,609 | +100.0% | 1.43% | – |
| NMIH | Sell | NMI HOLDINGS INC-CLASS A | $10,316,000 | +26.9% | 455,457 | -0.2% | 1.40% | -2.4% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $9,701,000 | +24.5% | 296,113 | -0.3% | 1.32% | -4.3% |
| FULT | Sell | FULTON FINANCIAL CORP | $9,700,000 | +36.0% | 762,610 | -0.3% | 1.32% | +4.6% |
| OUT | Sell | OUTFRONT MEDIA INC | $9,352,000 | +34.1% | 478,105 | -0.3% | 1.27% | +3.1% |
| MGRC | Sell | MCGRATH RENTCORP | $9,292,000 | +12.3% | 138,479 | -0.3% | 1.26% | -13.6% |
| IMAX | Sell | IMAX CORP | $9,184,000 | +50.3% | 509,675 | -0.3% | 1.25% | +15.6% |
| SHYF | Sell | SHYFT GROUP INC/THE | $9,102,000 | +49.9% | 320,731 | -0.3% | 1.24% | +15.3% |
| NWE | Sell | NORTHWESTERN CORP | $8,726,000 | +19.6% | 149,649 | -0.3% | 1.19% | -8.1% |
| INT | Sell | WORLD FUEL SERVICES CORP | $8,637,000 | +46.7% | 277,198 | -0.2% | 1.17% | +12.8% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $8,214,000 | +65.5% | 257,421 | -0.3% | 1.12% | +27.4% |
| CRS | Sell | CARPENTER TECHNOLOGY | $8,041,000 | +59.9% | 276,131 | -0.3% | 1.09% | +22.9% |
| SMP | Sell | STANDARD MOTOR PRODS | $7,716,000 | -9.6% | 190,711 | -0.3% | 1.05% | -30.5% |
| GIII | Sell | G-III APPAREL GROUP LTD | $5,114,000 | +80.6% | 215,430 | -0.3% | 0.70% | +38.7% |
| PDCE | Sell | PDC ENERGY INC | $4,974,000 | +65.2% | 242,281 | -0.3% | 0.68% | +27.1% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $3,983,000 | +2.5% | 206,062 | -0.3% | 0.54% | -21.3% |
| SSB | Exit | SOUTH STATE CORP | $0 | – | -119,315 | -100.0% | -1.02% | – |
| AAN | Exit | AARON'S INC | $0 | – | -248,435 | -100.0% | -2.49% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -495,510 | -100.0% | -3.03% | – |
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 2021-03-02
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.