$699 Million is the total value of Hillcrest Asset Management LLC's 58 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $20,088,000 | +13.7% | 175,057 | -3.9% | 2.87% | +20.3% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $18,901,000 | -17.8% | 522,559 | -4.0% | 2.70% | -13.1% |
| DIOD | Sell | DIODES INC | $17,960,000 | +9.1% | 198,260 | -4.0% | 2.57% | +15.4% |
| SF | Sell | STIFEL FINANCIAL CORP | $17,654,000 | +0.6% | 259,774 | -4.0% | 2.53% | +6.4% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $16,472,000 | +8.0% | 172,179 | -4.0% | 2.36% | +14.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $15,691,000 | +11.3% | 127,446 | -3.9% | 2.24% | +17.8% |
| ISBC | Sell | INVESTORS BANCORP, INC | $15,604,000 | +1.8% | 1,032,687 | -4.0% | 2.23% | +7.7% |
| EVR | Sell | EVERCORE INC - A | $15,235,000 | -8.8% | 113,974 | -4.0% | 2.18% | -3.5% |
| EME | Sell | EMCOR GROUP INC | $15,185,000 | -10.0% | 131,612 | -3.9% | 2.17% | -4.8% |
| HTH | Sell | HILLTOP HOLDINGS INC | $15,094,000 | -13.8% | 462,022 | -4.0% | 2.16% | -8.8% |
| New | FABRINET | $15,064,000 | – | 146,951 | +100.0% | 2.16% | – | |
| LXP | Sell | LEXINGTON REALTY TRUST | $15,041,000 | +2.5% | 1,179,688 | -4.0% | 2.15% | +8.4% |
| UMBF | Sell | UMB FINANCIAL CORP | $15,029,000 | -0.2% | 155,400 | -3.9% | 2.15% | +5.6% |
| FSS | Sell | FEDERAL SIGNAL CORP | $14,708,000 | -7.8% | 380,827 | -4.0% | 2.10% | -2.4% |
| MBUU | Buy | MALIBU BOATS INC - A | $14,138,000 | +8.5% | 202,027 | +13.6% | 2.02% | +14.7% |
| UFPI | Sell | UFP INDUSTRIES INC | $13,886,000 | -12.2% | 204,262 | -4.0% | 1.99% | -7.1% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $13,853,000 | -12.6% | 298,486 | -26.2% | 1.98% | -7.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $13,754,000 | +3.3% | 265,829 | -14.8% | 1.97% | +9.3% |
| GTN | Sell | GRAY TELEVISION INC | $13,726,000 | -6.4% | 601,487 | -4.0% | 1.96% | -0.9% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $13,293,000 | +8.3% | 762,652 | +14.7% | 1.90% | +14.6% |
| CTRE | Buy | CARETRUST REIT INC | $12,868,000 | -0.7% | 633,257 | +13.5% | 1.84% | +5.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $12,758,000 | -7.4% | 472,874 | -4.0% | 1.82% | -2.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $12,749,000 | +7.3% | 41,083 | -4.0% | 1.82% | +13.5% |
| ABCB | Sell | AMERIS BANCORP | $12,598,000 | -1.6% | 242,835 | -3.9% | 1.80% | +4.2% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $12,167,000 | +0.8% | 639,045 | -4.0% | 1.74% | +6.7% |
| JACK | Sell | JACK IN THE BOX INC | $12,101,000 | -16.2% | 124,328 | -4.0% | 1.73% | -11.3% |
| CATY | Sell | CATHAY GENERAL BANCORP | $12,089,000 | +1.0% | 292,068 | -4.0% | 1.73% | +6.9% |
| GFF | Buy | GRIFFON CORP | $12,058,000 | +9.3% | 490,147 | +13.8% | 1.72% | +15.6% |
| MCY | Sell | MERCURY GENERAL CORP | $12,031,000 | -17.7% | 216,120 | -4.0% | 1.72% | -12.9% |
| New | ORION ENGINEERED CARBONS SA | $11,682,000 | – | 640,791 | +100.0% | 1.67% | – | |
| ITGR | Sell | INTEGER HOLDINGS CORP | $11,495,000 | -9.0% | 128,667 | -4.0% | 1.64% | -3.7% |
| PDCE | Buy | PDC ENERGY INC | $11,349,000 | +22.0% | 239,481 | +17.8% | 1.62% | +29.1% |
| CC | Buy | CHEMOURS CO/THE | $11,324,000 | -2.7% | 389,666 | +16.5% | 1.62% | +2.9% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $11,217,000 | -6.0% | 835,869 | -4.0% | 1.60% | -0.6% |
| TKR | Sell | TIMKEN CO | $10,865,000 | -22.1% | 166,087 | -4.0% | 1.56% | -17.5% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $10,839,000 | -2.1% | 230,663 | -4.0% | 1.55% | +3.6% |
| New | ARGO GROUP INTERNATIONAL | $10,772,000 | – | 206,280 | +100.0% | 1.54% | – | |
| WGO | Sell | WINNEBAGO INDUSTRIES | $10,652,000 | +2.4% | 147,028 | -4.0% | 1.52% | +8.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $10,534,000 | +23.5% | 210,380 | +55.4% | 1.51% | +30.7% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $10,234,000 | +25.9% | 213,654 | +23.7% | 1.46% | +33.2% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $10,136,000 | -20.1% | 413,868 | -4.0% | 1.45% | -15.5% |
| WERN | Sell | WERNER ENTERPRISES INC | $10,121,000 | -4.5% | 228,614 | -3.9% | 1.45% | +1.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $10,089,000 | -2.9% | 150,847 | -3.9% | 1.44% | +2.8% |
| SHYF | Sell | SHYFT GROUP INC/THE | $9,820,000 | -2.4% | 258,354 | -4.0% | 1.40% | +3.2% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $9,655,000 | +3.0% | 238,523 | -3.9% | 1.38% | +9.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $9,398,000 | +27.3% | 279,542 | +20.1% | 1.34% | +34.8% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $9,382,000 | -13.3% | 457,235 | -3.9% | 1.34% | -8.3% |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $9,160,000 | -37.2% | 270,930 | -36.6% | 1.31% | -33.6% |
| HI | Sell | HILLENBRAND INC | $9,092,000 | -7.1% | 213,179 | -4.0% | 1.30% | -1.7% |
| IIVI | Sell | II-VI INC | $8,704,000 | -21.4% | 146,638 | -3.9% | 1.24% | -16.9% |
| PRG | Sell | PROG HOLDINGS INC | $8,385,000 | -16.1% | 199,594 | -3.9% | 1.20% | -11.2% |
| NMIH | Sell | NMI HOLDINGS INC-CLASS A | $8,306,000 | -3.4% | 367,347 | -3.9% | 1.19% | +2.2% |
| MGRC | Sell | MCGRATH RENTCORP | $8,017,000 | -15.3% | 111,429 | -4.0% | 1.15% | -10.4% |
| VBTX | Sell | VERITEX HOLDINGS INC | $7,897,000 | -47.3% | 200,631 | -52.6% | 1.13% | -44.2% |
| LZB | Sell | LA-Z-BOY INC | $7,376,000 | -16.4% | 228,840 | -3.9% | 1.06% | -11.6% |
| GIII | Buy | G-III APPAREL GROUP LTD | $6,970,000 | +17.4% | 246,285 | +36.3% | 1.00% | +24.2% |
| NWE | Sell | NORTHWESTERN CORP | $6,903,000 | -8.6% | 120,469 | -4.0% | 0.99% | -3.3% |
| SMP | Sell | STANDARD MOTOR PRODS | $6,713,000 | -3.2% | 153,581 | -4.0% | 0.96% | +2.5% |
| FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -639,630 | -100.0% | -1.36% | – |
| OEC | Exit | ORION ENGINEERED CARBONS SA | $0 | – | -545,343 | -100.0% | -1.40% | – |
| ARGO | Exit | ARGO GROUP INTL HLDG F | $0 | – | -214,770 | -100.0% | -1.50% | – |
| FN | Exit | FABRINET | $0 | – | -153,041 | -100.0% | -1.98% | – |
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 2021-11-16
Signatures
The EDGAR filing(s) were signed by:
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.