$656 Million is the total value of Hillcrest Asset Management LLC's 60 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 800.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FN | New | FABRINET | $15,194,000 | – | 128,251 | +100.0% | 2.32% | – |
| AIR | New | AAR CORP | $12,848,000 | – | 329,182 | +100.0% | 1.96% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $12,678,000 | – | 431,507 | +100.0% | 1.93% | – |
| STC | New | STEWART INFORMATION SERVICES | $12,177,000 | – | 152,724 | +100.0% | 1.86% | – |
| PRG | Buy | PROG HOLDINGS INC | $10,610,000 | +26.5% | 235,212 | +17.8% | 1.62% | +34.8% |
| EPR | New | EPR PROPERTIES | $9,978,000 | – | 210,111 | +100.0% | 1.52% | – |
| New | CIVITAS RESOURCES INC | $9,126,000 | – | 186,354 | +100.0% | 1.39% | – | |
| AHCO | New | ADAPTHEALTH CORP | $8,939,000 | – | 365,467 | +100.0% | 1.36% | – |
| WLL | New | WHITING PETROLEUM CORP | $8,005,000 | – | 123,770 | +100.0% | 1.22% | – |
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 2022-02-24
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.