$857 Million is the total value of Hillcrest Asset Management LLC's 59 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $22,026,000 | +22.6% | 645,929 | -0.5% | 2.57% | +5.2% |
| SF | Sell | STIFEL FINANCIAL CORP | $20,570,000 | +26.4% | 321,104 | -0.5% | 2.40% | +8.5% |
| DIOD | Sell | DIODES INC | $19,568,000 | +12.8% | 245,090 | -0.4% | 2.28% | -3.2% |
| HTH | Sell | HILLTOP HOLDINGS INC | $19,491,000 | +23.4% | 571,072 | -0.6% | 2.28% | +5.9% |
| UFPI | Sell | UFP INDUSTRIES INC | $19,149,000 | +35.9% | 252,492 | -0.4% | 2.24% | +16.7% |
| ISBC | Sell | INVESTORS BANCORP, INC | $18,751,000 | +38.5% | 1,276,447 | -0.4% | 2.19% | +18.9% |
| EVR | Sell | EVERCORE INC - A | $18,563,000 | +19.6% | 140,904 | -0.4% | 2.17% | +2.7% |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $18,386,000 | +22.5% | 507,351 | -0.5% | 2.15% | +5.1% |
| EME | Sell | EMCOR GROUP INC | $18,235,000 | +22.1% | 162,582 | -0.5% | 2.13% | +4.8% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $18,082,000 | +7.3% | 212,729 | -0.3% | 2.11% | -7.9% |
| FSS | Sell | FEDERAL SIGNAL CORP | $18,006,000 | +15.0% | 470,127 | -0.4% | 2.10% | -1.4% |
| UMBF | Sell | UMB FINANCIAL CORP | $17,731,000 | +33.2% | 192,040 | -0.5% | 2.07% | +14.3% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $17,558,000 | +34.9% | 480,238 | -0.4% | 2.05% | +15.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $17,171,000 | +13.2% | 370,309 | -0.4% | 2.00% | -2.9% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $16,949,000 | +19.5% | 511,598 | -0.4% | 1.98% | +2.5% |
| JACK | New | JACK IN THE BOX INC | $16,889,000 | – | 153,848 | +100.0% | 1.97% | – |
| MBUU | Sell | MALIBU BOATS INC - A | $16,811,000 | +27.1% | 210,980 | -0.4% | 1.96% | +9.1% |
| TKR | Sell | TIMKEN CO | $16,666,000 | +4.5% | 205,317 | -0.4% | 1.94% | -10.3% |
| FN | Sell | FABRINET | $16,413,000 | +16.0% | 181,581 | -0.4% | 1.92% | -0.5% |
| VBTX | Sell | VERITEX HOLDINGS INC | $16,411,000 | +26.9% | 501,555 | -0.5% | 1.92% | +8.9% |
| MCY | Sell | MERCURY GENERAL CORP | $16,240,000 | +16.0% | 267,060 | -0.4% | 1.90% | -0.5% |
| LXP | Sell | LEXINGTON REALTY TRUST | $16,194,000 | +4.2% | 1,457,608 | -0.4% | 1.89% | -10.6% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $15,941,000 | +7.5% | 216,297 | -0.5% | 1.86% | -7.8% |
| ABCB | Sell | AMERIS BANCORP | $15,765,000 | +37.3% | 300,235 | -0.5% | 1.84% | +17.9% |
| CTRE | Buy | CARETRUST REIT INC | $15,426,000 | +42.7% | 662,486 | +35.9% | 1.80% | +22.4% |
| OFC | New | CORPORATE OFFICE PROPERTIES | $15,388,000 | – | 584,444 | +100.0% | 1.80% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $14,934,000 | +3.2% | 160,738 | -0.4% | 1.74% | -11.3% |
| CATY | Sell | CATHAY GENERAL BANCORP | $14,728,000 | +26.1% | 361,168 | -0.5% | 1.72% | +8.2% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $14,657,000 | +12.9% | 159,137 | -0.5% | 1.71% | -3.1% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $14,346,000 | +6.8% | 790,005 | -0.4% | 1.67% | -8.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $14,179,000 | +5.4% | 157,266 | -0.4% | 1.66% | -9.5% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $13,927,000 | +27.5% | 181,548 | -0.4% | 1.62% | +9.4% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $13,707,000 | +6.6% | 789,108 | -0.4% | 1.60% | -8.5% |
| GTN | Sell | GRAY TELEVISION INC | $13,681,000 | +2.4% | 743,527 | -0.4% | 1.60% | -12.1% |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $13,540,000 | – | 285,243 | +100.0% | 1.58% | – |
| HELE | Sell | HELEN OF TROY LTD | $13,363,000 | -5.6% | 63,435 | -0.4% | 1.56% | -19.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $13,342,000 | +8.0% | 1,033,439 | -0.4% | 1.56% | -7.3% |
| WERN | New | WERNER ENTERPRISES INC | $13,326,000 | – | 282,514 | +100.0% | 1.56% | – |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $13,226,000 | +13.5% | 419,477 | -0.4% | 1.54% | -2.6% |
| PSN | Sell | PARSONS CORP | $13,065,000 | +10.5% | 323,079 | -0.5% | 1.52% | -5.1% |
| FULT | Sell | FULTON FINANCIAL CORP | $12,932,000 | +33.3% | 759,360 | -0.4% | 1.51% | +14.4% |
| ARGO | Sell | ARGO GROUP INTL HLDG F | $12,835,000 | +14.6% | 255,070 | -0.5% | 1.50% | -1.6% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $12,809,000 | +12.6% | 186,417 | -0.5% | 1.50% | -3.4% |
| OEC | New | ORION ENGINEERED CARBONS SA | $12,773,000 | – | 647,703 | +100.0% | 1.49% | – |
| HI | Sell | HILLENBRAND INC | $12,569,000 | +19.4% | 263,439 | -0.4% | 1.47% | +2.4% |
| IIVI | Sell | II-VI INC | $12,379,000 | -10.4% | 181,058 | -0.4% | 1.44% | -23.1% |
| LZB | Sell | LA-Z-BOY INC | $12,007,000 | +6.3% | 282,650 | -0.3% | 1.40% | -8.8% |
| SHYF | Sell | SHYFT GROUP INC/THE | $11,884,000 | +30.6% | 319,461 | -0.4% | 1.39% | +12.1% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $11,697,000 | +20.6% | 294,783 | -0.4% | 1.36% | +3.5% |
| MGRC | Sell | MCGRATH RENTCORP | $11,119,000 | +19.7% | 137,869 | -0.4% | 1.30% | +2.8% |
| NMIH | Sell | NMI HOLDINGS INC-CLASS A | $10,728,000 | +4.0% | 453,797 | -0.4% | 1.25% | -10.7% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $10,710,000 | +30.4% | 256,281 | -0.4% | 1.25% | +11.9% |
| PRG | Sell | PROG HOLDINGS INC | $10,672,000 | -20.1% | 246,525 | -0.5% | 1.24% | -31.4% |
| INT | Sell | WORLD FUEL SERVICES CORP | $9,725,000 | +12.6% | 276,268 | -0.3% | 1.14% | -3.3% |
| NWE | Sell | NORTHWESTERN CORP | $9,711,000 | +11.3% | 148,949 | -0.5% | 1.13% | -4.5% |
| PDCE | Sell | PDC ENERGY INC | $8,294,000 | +66.7% | 241,111 | -0.5% | 0.97% | +43.2% |
| SMP | Sell | STANDARD MOTOR PRODS | $7,895,000 | +2.3% | 189,881 | -0.4% | 0.92% | -12.2% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $7,328,000 | +84.0% | 205,082 | -0.5% | 0.86% | +58.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $6,460,000 | +26.3% | 214,329 | -0.5% | 0.75% | +8.5% |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -276,131 | -100.0% | -1.09% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -509,675 | -100.0% | -1.25% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -478,105 | -100.0% | -1.27% | – |
| AIR | Exit | AAR CORP | $0 | – | -296,992 | -100.0% | -1.46% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -167,176 | -100.0% | -1.54% | – |
| CWEN | Exit | CLEARWAY ENERGY INC-C | $0 | – | -472,369 | -100.0% | -2.05% | – |
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 2021-05-20
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.