| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -214,835 | -100.0% | -0.90% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -105,209 | -100.0% | -0.92% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -244,042 | -100.0% | -0.98% | – |
| VBTX | Exit | VERITEX HOLDINGS INC | $0 | – | -175,071 | -100.0% | -1.06% | – |
| NMIH | Exit | NMI HOLDINGS INC-CLASS A | $0 | – | -320,517 | -100.0% | -1.07% | – |
| SMP | Exit | STANDARD MOTOR PRODS | $0 | – | -133,871 | -100.0% | -1.07% | – |
| LZB | Exit | LA-Z-BOY INC | $0 | – | -199,560 | -100.0% | -1.10% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -97,299 | -100.0% | -1.19% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -184,010 | -100.0% | -1.22% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -123,770 | -100.0% | -1.22% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -361,328 | -100.0% | -1.32% | – |
| IIVI | Exit | II-VI INC | $0 | – | -128,048 | -100.0% | -1.33% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -365,467 | -100.0% | -1.36% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -186,354 | -100.0% | -1.39% | – | |
| NBHC | Exit | NATIONAL BANK HOLD-CL A | $0 | – | -208,313 | -100.0% | -1.40% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -131,537 | -100.0% | -1.40% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -108,438 | -100.0% | -1.45% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -199,554 | -100.0% | -1.45% | – |
| ITGR | Exit | INTEGER HOLDINGS CORP | $0 | – | -112,357 | -100.0% | -1.46% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -128,328 | -100.0% | -1.46% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -185,989 | -100.0% | -1.47% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST | $0 | – | -729,119 | -100.0% | -1.49% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -210,111 | -100.0% | -1.52% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -144,907 | -100.0% | -1.53% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -208,836 | -100.0% | -1.55% | – |
| Exit | ORION ENGINEERED CARBONS SA | $0 | – | -559,481 | -100.0% | -1.56% | – | |
| Exit | ARGO GROUP INTERNATIONAL | $0 | – | -179,800 | -100.0% | -1.59% | – | |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -211,885 | -100.0% | -1.60% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -524,947 | -100.0% | -1.61% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -235,212 | -100.0% | -1.62% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -201,283 | -100.0% | -1.62% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERS | $0 | – | -35,893 | -100.0% | -1.62% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -557,635 | -100.0% | -1.66% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -254,788 | -100.0% | -1.67% | – |
| SHYF | Exit | SHYFT GROUP INC/THE | $0 | – | -225,534 | -100.0% | -1.69% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -339,946 | -100.0% | -1.74% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES | $0 | – | -412,744 | -100.0% | -1.76% | – |
| MBUU | Exit | MALIBU BOATS INC - A | $0 | – | -175,992 | -100.0% | -1.84% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -399,175 | -100.0% | -1.84% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -427,737 | -100.0% | -1.86% | – |
| STC | Exit | STEWART INFORMATION SERVICES | $0 | – | -152,724 | -100.0% | -1.86% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -173,561 | -100.0% | -1.86% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRU-A | $0 | – | -665,552 | -100.0% | -1.86% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -260,549 | -100.0% | -1.87% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -552,877 | -100.0% | -1.92% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -431,507 | -100.0% | -1.93% | – |
| AIR | Exit | AAR CORP | $0 | – | -329,182 | -100.0% | -1.96% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -455,999 | -100.0% | -2.04% | – |
| EVR | Exit | EVERCORE INC - A | $0 | – | -99,534 | -100.0% | -2.06% | – |
| DIOD | Exit | DIODES INC | $0 | – | -124,173 | -100.0% | -2.08% | – |
| ISBC | Exit | INVESTORS BANCORP, INC | $0 | – | -901,117 | -100.0% | -2.08% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -402,832 | -100.0% | -2.16% | – |
| UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -135,670 | -100.0% | -2.19% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -118,828 | -100.0% | -2.22% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -114,892 | -100.0% | -2.23% | – |
| FN | Exit | FABRINET | $0 | – | -128,251 | -100.0% | -2.32% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -150,269 | -100.0% | -2.33% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -1,029,818 | -100.0% | -2.45% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -111,246 | -100.0% | -2.45% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -178,202 | -100.0% | -2.50% | – |
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.