$740 Million is the total value of Hillcrest Asset Management LLC's 59 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $23,000,000 | +4.4% | 544,239 | -15.7% | 3.11% | +21.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $17,674,000 | +10.9% | 182,247 | -15.7% | 2.39% | +28.5% |
| SF | Sell | STIFEL FINANCIAL CORP | $17,548,000 | -14.7% | 270,554 | -15.7% | 2.37% | -1.1% |
| HTH | Sell | HILLTOP HOLDINGS INC | $17,511,000 | -10.2% | 481,082 | -15.8% | 2.37% | +4.1% |
| EME | Sell | EMCOR GROUP INC | $16,877,000 | -7.4% | 137,002 | -15.7% | 2.28% | +7.2% |
| EVR | Sell | EVERCORE INC - A | $16,704,000 | -10.0% | 118,664 | -15.8% | 2.26% | +4.3% |
| DIOD | Sell | DIODES INC | $16,469,000 | -15.8% | 206,450 | -15.8% | 2.23% | -2.5% |
| FSS | Sell | FEDERAL SIGNAL CORP | $15,955,000 | -11.4% | 396,607 | -15.6% | 2.16% | +2.7% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $15,857,000 | -9.7% | 404,608 | -15.7% | 2.14% | +4.6% |
| UFPI | Sell | UFP INDUSTRIES INC | $15,816,000 | -17.4% | 212,752 | -15.7% | 2.14% | -4.3% |
| ISBC | Sell | INVESTORS BANCORP, INC | $15,335,000 | -18.2% | 1,075,407 | -15.7% | 2.07% | -5.2% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $15,245,000 | -15.7% | 179,269 | -15.7% | 2.06% | -2.3% |
| UMBF | Sell | UMB FINANCIAL CORP | $15,056,000 | -15.1% | 161,790 | -15.8% | 2.04% | -1.6% |
| VBTX | Sell | VERITEX HOLDINGS INC | $14,980,000 | -8.7% | 423,045 | -15.7% | 2.03% | +5.8% |
| LXP | Sell | LEXINGTON REALTY TRUST | $14,679,000 | -9.4% | 1,228,328 | -15.7% | 1.98% | +5.0% |
| FN | Sell | FABRINET | $14,672,000 | -10.6% | 153,041 | -15.7% | 1.98% | +3.6% |
| GTN | Sell | GRAY TELEVISION INC | $14,659,000 | +7.1% | 626,447 | -15.7% | 1.98% | +24.1% |
| MCY | Sell | MERCURY GENERAL CORP | $14,614,000 | -10.0% | 225,010 | -15.7% | 1.98% | +4.3% |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $14,594,000 | -20.6% | 427,341 | -15.8% | 1.97% | -8.1% |
| JACK | Sell | JACK IN THE BOX INC | $14,433,000 | -14.5% | 129,518 | -15.8% | 1.95% | -1.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $14,095,000 | -0.6% | 132,646 | -15.7% | 1.91% | +15.2% |
| TKR | Sell | TIMKEN CO | $13,940,000 | -16.4% | 172,977 | -15.8% | 1.88% | -3.1% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $13,781,000 | -10.4% | 492,354 | -15.8% | 1.86% | +3.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $13,310,000 | -22.5% | 312,009 | -15.7% | 1.80% | -10.2% |
| MBUU | Sell | MALIBU BOATS INC - A | $13,036,000 | -22.5% | 177,770 | -15.7% | 1.76% | -10.1% |
| CTRE | Sell | CARETRUST REIT INC | $12,964,000 | -16.0% | 558,076 | -15.8% | 1.75% | -2.6% |
| ABCB | Sell | AMERIS BANCORP | $12,800,000 | -18.8% | 252,815 | -15.8% | 1.73% | -5.9% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $12,683,000 | -25.2% | 430,968 | -15.8% | 1.72% | -13.3% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $12,628,000 | -13.8% | 134,057 | -15.8% | 1.71% | -0.1% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $12,279,000 | -10.4% | 664,798 | -15.8% | 1.66% | +3.8% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $12,072,000 | -15.9% | 665,505 | -15.8% | 1.63% | -2.5% |
| CATY | Sell | CATHAY GENERAL BANCORP | $11,971,000 | -18.7% | 304,148 | -15.8% | 1.62% | -5.8% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $11,935,000 | -10.5% | 870,529 | -15.8% | 1.61% | +3.7% |
| ARGO | Sell | ARGO GROUP INTL HLDG F | $11,132,000 | -13.3% | 214,770 | -15.8% | 1.50% | +0.5% |
| IIVI | Sell | II-VI INC | $11,079,000 | -10.5% | 152,628 | -15.7% | 1.50% | +3.7% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $11,071,000 | -18.2% | 240,263 | -15.8% | 1.50% | -5.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $10,596,000 | -20.5% | 238,014 | -15.8% | 1.43% | -7.8% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $10,405,000 | -25.3% | 153,108 | -15.7% | 1.41% | -13.4% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $10,394,000 | -18.9% | 157,037 | -15.8% | 1.40% | -6.0% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $10,356,000 | -18.9% | 545,343 | -15.8% | 1.40% | -6.1% |
| FULT | Sell | FULTON FINANCIAL CORP | $10,093,000 | -22.0% | 639,630 | -15.8% | 1.36% | -9.5% |
| SHYF | Sell | SHYFT GROUP INC/THE | $10,065,000 | -15.3% | 269,051 | -15.8% | 1.36% | -1.9% |
| PRG | Sell | PROG HOLDINGS INC | $9,997,000 | -6.3% | 207,705 | -15.7% | 1.35% | +8.6% |
| HI | Sell | HILLENBRAND INC | $9,785,000 | -22.1% | 221,979 | -15.7% | 1.32% | -9.8% |
| MGRC | Sell | MCGRATH RENTCORP | $9,464,000 | -14.9% | 116,019 | -15.8% | 1.28% | -1.4% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $9,372,000 | -19.9% | 248,323 | -15.8% | 1.27% | -7.2% |
| PDCE | Sell | PDC ENERGY INC | $9,306,000 | +12.2% | 203,231 | -15.7% | 1.26% | +30.0% |
| LZB | Sell | LA-Z-BOY INC | $8,824,000 | -26.5% | 238,220 | -15.7% | 1.19% | -14.8% |
| NMIH | Sell | NMI HOLDINGS INC-CLASS A | $8,595,000 | -19.9% | 382,347 | -15.7% | 1.16% | -7.2% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $8,529,000 | -42.9% | 135,408 | -15.8% | 1.15% | -33.8% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $8,127,000 | +10.9% | 172,662 | -15.8% | 1.10% | +28.5% |
| NWE | Sell | NORTHWESTERN CORP | $7,556,000 | -22.2% | 125,469 | -15.8% | 1.02% | -9.8% |
| INT | Sell | WORLD FUEL SERVICES CORP | $7,384,000 | -24.1% | 232,728 | -15.8% | 1.00% | -12.1% |
| SMP | Sell | STANDARD MOTOR PRODS | $6,935,000 | -12.2% | 159,981 | -15.7% | 0.94% | +1.8% |
| GIII | Sell | G-III APPAREL GROUP LTD | $5,936,000 | -8.1% | 180,639 | -15.7% | 0.80% | +6.5% |
| SCHN | Exit | SCHNITZER STEEL INDS INC-A | $0 | – | -256,281 | -100.0% | -1.25% | – |
| PSN | Exit | PARSONS CORP | $0 | – | -323,079 | -100.0% | -1.52% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HL | $0 | – | -419,477 | -100.0% | -1.54% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -63,435 | -100.0% | -1.56% | – |
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 2021-08-18
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.