Hillcrest Asset Management LLC — 13F Filing Insights

CIK: 0001415345

Diversified strategyQuality / disciplined sizingLong-term holder

Total reported value

$656.2M

Reporting period: 2021-12-31 · Number of holdings: 60

Hillcrest Asset Management LLC disclosed 60 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $656.2M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 7.05
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 100
Sizing Uniformity: 97.59

Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UFPI	Ufp Industries INC	Stock-Materials	2.50%	—	-12.76%
2	EXLS	Exlservice Holdings INC	Stock-Tech	2.45%	—	-12.71%
3	LXPUSD	Lxp Industrial Trust	Stock-Other	2.45%	—	-12.70%
4	SPB	Spectrum Brands Holdings INC	Stock-Other	2.33%	—	-12.73%
5	FN	Fabrinet	Stock-Tech	2.32%	—	—
6	EME	Emcor Group INC	Stock-Industrials	2.23%	—	-12.70%
7	AMN	Amn Healthcare Services INC	Stock-Other	2.22%	—	-32.12%
8	UMBF	Umb Financial CORP	Stock-Financials	2.19%	—	-12.70%
9	HTH	Hilltop Holdings INC	Stock-Other	2.16%	—	-12.81%
10	ISBCUSD	Investors Bancorp INC	Stock-Other	2.08%	—	-12.74%
11	DIOD	Diodes INC	Stock-Other	2.08%	—	-37.37%
12	EVR	Evercore INC - A	Stock-Financials	2.06%	—	-12.67%
13	SEM	Select Medical Holdings CORP	Stock-Other	2.04%	—	-12.74%
14	AIR	Aar CORP	Stock-Industrials	1.96%	—	—
15	ATSG*	Air Transport Services Group	Stock-Other	1.93%	—	—
16	CTRE	Caretrust Reit INC	Stock-Real Estate	1.92%	—	-12.69%
17	SGI	Somnigroup International INC	Stock-Consumer Disc	1.87%	—	-12.71%
18	PDM	Piedmont Realty Trust INC	Stock-Other	1.86%	—	-12.73%
19	SF	Stifel Financial CORP	Stock-Financials	1.86%	—	-33.19%
20	GFF	Griffon CORP	Stock-Industrials	1.86%	—	-12.73%
21	STC	Stewart Information Services	Stock-Other	1.86%	—	—
22	GRBK	Green Brick Partners INC	Stock-Other	1.84%	—	-12.70%
23	MBUU	Malibu Boats INC - A	Stock-Other	1.84%	—	-12.89%
24	CDP	Copt Defense Properties	Stock-Other	1.76%	—	-12.72%
25	CC	Chemours Co/the	Stock-Materials	1.74%	—	-12.76%
26	SPARUSD	Shyft Group Inc/the	Stock-Other	1.69%	—	-12.70%
27	CATY	Cathay General Bancorp	Stock-Other	1.67%	—	-12.76%
28	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	1.66%	—	-12.74%
29	VRTS	Virtus Investment Partners	Stock-Other	1.63%	—	-12.63%
30	POR	Portland General Electric Co	Stock-Utilities	1.62%	—	-12.74%
31	PRG	Prog Holdings INC	Stock-Other	1.62%	—	+17.85%
32	GTN	Gray Media INC	Stock-Other	1.61%	—	-12.73%
33	ABCB	Ameris Bancorp	Stock-Financials	1.60%	—	-12.75%
34	✓	Argo Group International	Stock-Other	1.59%	—	-12.84%
35	✓	Orion Engineered Carbons SA	Stock-Other	1.57%	—	-12.69%
36	PDCEUSD	Pdc Energy INC	Stock-Other	1.55%	—	-12.80%
37	TKR	Timken Co	Stock-Industrials	1.53%	—	-12.75%
38	EPR	Epr Properties	Stock-Real Estate	1.52%	—	—
39	BDN	Brandywine Realty Trust	Stock-Other	1.49%	—	-12.77%
40	9HI	Hillenbrand INC	Stock-Other	1.47%	—	-12.75%
41	ITGR	Integer Holdings CORP	Stock-Healthcare	1.47%	—	-12.68%
42	WGO	Winnebago Industries	Stock-Other	1.47%	—	-12.72%
43	WERN	Werner Enterprises INC	Stock-Other	1.45%	—	-12.71%
44	JACK	Jack In THE Box INC	Stock-Other	1.45%	—	-12.78%
45	SWX	Southwest Gas Holdings INC	Stock-Utilities	1.40%	—	-12.80%
46	NBHC	National Bank Hold-cl A	Stock-Other	1.39%	—	-12.67%
47	CIVI	Civitas Resources INC	Stock-Other	1.39%	—	—
48	AHCO	Adapthealth CORP	Stock-Other	1.36%	—	—
49	COHR	Coherent Corp.	Stock-Tech	1.33%	—	-12.68%
50	PRIM	Primoris Services CORP	Stock-Industrials	1.32%	—	-12.69%

1–50 of 60

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-12-31	60	$656.2M	0	1UFPI 2EXLS 3LXPUSD Top holdings2021-12-31 1.UFPI 2.EXLS 3.LXPUSD 4.SPB 5.FN 6.EME 7.AMN 8.UMBF 9.HTH 10.ISBCUSD
2021-09-30	58	$698.9M	0	1AMN 2SEM 3DIOD Top holdings2021-09-30 1.AMN 2.SEM 3.DIOD 4.SF 5.SPB 6.EXLS 7.ISBCUSD 8.EVR 9.EME 10.HTH
2021-06-30	59	$739.6M	27	1SEM 2AMN 3SF Top holdings2021-06-30 1.SEM 2.AMN 3.SF 4.HTH 5.EME 6.EVR 7.DIOD 8.FSS 9.SGI 10.UFPI
2021-03-31	59	$856.9M	32	1SEM 2SF 3DIOD Top holdings2021-03-31 1.SEM 2.SF 3.DIOD 4.HTH 5.UFPI 6.ISBCUSD 7.EVR 8.SBCF 9.EME 10.SPB
2020-12-31	60	$735.6M	40	1SEM 2DIOD 3SPB Top holdings2020-12-31 1.SEM 2.DIOD 3.SPB 4.SF 5.TKR 6.HTH 7.FSS 8.LXPUSD 9.EVR 10.BLDR
2020-09-30	57	$565.7M	24	1BLDR 2PFGC 3EBS Top holdings2020-09-30 1.BLDR 2.PFGC 3.EBS 4.LXPUSD 5.UFPI 6.AANUSD 7.DIOD 8.FSS 9.SEM 10.SF
2020-06-30	56	$547.3M	61	1UFPI 2HELE 3LXPUSD Top holdings2020-06-30 1.UFPI 2.HELE 3.LXPUSD 4.AANUSD 5.PFGC 6.FSS 7.GEN 8.EBS 9.SF 10.DIOD
2020-03-31	55	$416.0M	62	1UFPIEUR 2FSS 3LXPUSD Top holdings2020-03-31 1.UFPIEUR 2.FSS 3.LXPUSD 4.FN 5.CWEN 6.EBS 7.DIOD 8.NWE 9.MEDP 10.AMN
2019-12-31	58	$656.9M	14	1UFPIEUR 2PFGC 3DIOD Top holdings2019-12-31 1.UFPIEUR 2.PFGC 3.DIOD 4.FSS 5.RHP 6.g0464b 7.KYG332 8.AANUSD 9.SF 10.GTN
2019-09-30	58	$626.3M	32	1AANUSD2g0464b3FSS Top holdings2019-09-30 1.AANUSD 2.g0464b 3.FSS 4.PFGC 5.NWE 6.RHP 7.UFPIEUR 8.SF 9.WGO 10.LXPUSD
2019-06-30	58	$642.2M	12	1g0464b2AANUSD 3RHP Top holdings2019-06-30 1.g0464b 2.AANUSD 3.RHP 4.g4388n 5.NWE 6.SF 7.VTY 8.UFPIEUR 9.WGO 10.PFGC
2019-03-31	58	$624.8M	53	1g0464b2VTY 3RHP Top holdings2019-03-31 1.g0464b 2.VTY 3.RHP 4.GTN 5.NWE 6.VRTUUSD 7.AANUSD 8.PFGC 9.g4388n 10.SF
2018-12-31	58	$416.4M	45	1g0464b2g4388n3RHP Top holdings2018-12-31 1.g0464b 2.g4388n 3.RHP 4.SBCF 5.KYG332 6.NWE 7.SJIEUR 8.GEN 9.CWEN 10.AMN
2018-09-30	58	$525.5M	31	1BCOREUR 2ARCB 3RHP Top holdings2018-09-30 1.BCOREUR 2.ARCB 3.RHP 4.BMG901 5.SJIEUR 6.CRS 7.g0464b 8.g4388n 9.56117j 10.AANUSD
2018-06-30	59	$536.5M	71	1BCOREUR256117j3BMG901 Top holdings2018-06-30 1.BCOREUR 2.56117j 3.BMG901 4.RHP 5.ARCB 6.SBCF 7.WGO 8.23204g 9.SJIEUR 10.AELUSD
2018-03-31	58	$497.1M	40	1g9019d278470v323204g Top holdings2018-03-31 1.g9019d 2.78470v 3.23204g 4.13123x 5.78377t 6.BKH 7.56117j 8.WGO 9.g0464b 10.BCOREUR
2017-12-31	59	$551.0M	81	1WGO285917a374039l Top holdings2017-12-31 1.WGO 2.85917a 3.74039l 4.AMN 5.94733a 6.BKH 7.BGGUSD 8.UFPIEUR 9.23204g 10.78470v
2017-09-30	58	$552.0M	33	1BKH 2STL 3CUBI Top holdings2017-09-30 1.BKH 2.STL 3.CUBI 4.94733A 5.WGO 6.SRCIEUR 7.SANM 8.AANUSD 9.APTSUSD 10.BMG901
2017-06-30	55	$541.4M	20	1DD 2BKH394733A Top holdings2017-06-30 1.DD 2.BKH 3.94733A 4.STL 5.SANM 6.AANUSD 7.SYNHEUR 8.CUBI 9.BGGUSD 10.SCL
2017-03-31	55	$547.4M	25	1BKH 2SANM 3STL Top holdings2017-03-31 1.BKH 2.SANM 3.STL 4.CUBI 5.DD 6.APOG 7.TPC 8.GWB 9.SFNC 10.BMG046
2016-12-31	53	$510.4M	68	1FIBK 2CUBI 3STL Top holdings2016-12-31 1.FIBK 2.CUBI 3.STL 4.SFNC 5.BKH 6.SANM 7.GWB 8.CRZOEUR 9.87164P 10.DD
2016-09-30	51	$442.0M	32	1CPE3EUR 2SNX 3ABM Top holdings2016-09-30 1.CPE3EUR 2.SNX 3.ABM 4.CRUS 5.CW 6.CRZOEUR 7.BKH 8.THO 9.FIBK 10.COHR
2016-06-30	49	$396.9M	24	1CPE3EUR 2BKH 3ABM Top holdings2016-06-30 1.CPE3EUR 2.BKH 3.ABM 4.CW 5.DD 6.SNX 7.CRZOEUR 8.AMN 9.742962 10.AVA
2016-03-31	50	$398.5M	53	1BKH 2SNX 3ABM Top holdings2016-03-31 1.BKH 2.SNX 3.ABM 4.CW 5.NJR 6.CPE3EUR 7.DD 8.FIBK 9.COHR 10.EPR
2015-09-30	48	$300.5M	45	1HELE 2CBRL3742962 Top holdings2015-09-30 1.HELE 2.CBRL 3.742962 4.ACETEUR 5.STE 6.SNX 7.SSBUSD 8.CUBI 9.FIBK 10.SFNC
2015-06-30	47	$331.0M	26	1HELE 2CBRL382966C Top holdings2015-06-30 1.HELE 2.CBRL 3.82966C 4.742962 5.VRTUUSD 6.NWE 7.ABM 8.AVA 9.CUBI 10.UBER
2015-03-31	48	$330.3M	25	1CBRL 2NWE 3AVA Top holdings2015-03-31 1.CBRL 2.NWE 3.AVA 4.UBER 5.HELE 6.82966C 7.ABM 8.CW 9.RLJ 10.742962
2014-12-31	49	$322.4M	17	1NWE 2AVA 3CBRL Top holdings2014-12-31 1.NWE 2.AVA 3.CBRL 4.RLJ 5.UBER 6.82966C 7.FIBK 8.CW 9.742962 10.SNX
2014-09-30	49	$298.2M	93	1AVA 2NWE 3CBRL Top holdings2014-09-30 1.AVA 2.NWE 3.CBRL 4.FIBK 5.ECPG 6.CW 7.ANDE 8.RLJ 9.82966C 10.UBER

Holding changes this quarter

Position changes disclosed by Hillcrest Asset Management LLC for the quarter ending 2021-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2021-12-31	2022-02-24	13F-HR	View on EDGAR
2021-09-30	2021-11-16	13F-HR	View on EDGAR
2021-06-30	2021-08-18	13F-HR	View on EDGAR
2021-03-31	2021-05-20	13F-HR	View on EDGAR
2020-12-31	2021-03-02	13F-HR	View on EDGAR
2020-09-30	2020-11-17	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-01	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-10-29	13F-HR	View on EDGAR
2019-06-30	2019-08-15	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-15	13F-HR	View on EDGAR
2018-09-30	2018-11-16	13F-HR	View on EDGAR
2018-06-30	2018-08-15	13F-HR	View on EDGAR
2018-03-31	2018-04-24	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-06	13F-HR	View on EDGAR
2017-06-30	2017-08-17	13F-HR	View on EDGAR
2017-03-31	2017-04-27	13F-HR	View on EDGAR
2016-12-31	2017-02-16	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-31	Amendment	View on EDGAR
2016-03-31	2016-05-18	13F-HR	View on EDGAR
2015-09-30	2015-12-04	13F-HR	View on EDGAR
2015-06-30	2015-08-17	13F-HR	View on EDGAR
2015-03-31	2015-05-26	13F-HR	View on EDGAR
2014-12-31	2015-02-18	13F-HR	View on EDGAR
2014-09-30	2014-11-21	13F-HR	View on EDGAR

FAQ

What is Hillcrest Asset Management LLC and what type of investor is it?

Hillcrest Asset Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $656.2M, spread across 60 disclosed positions.

What are Hillcrest Asset Management LLC's largest equity positions?

Based on the latest 13F filing, Hillcrest Asset Management LLC's top holdings by market value are: 1. Ufp Industries INC (UFPI) — $16.4M (2.5%) 2. Exlservice Holdings INC (EXLS) — $16.1M (2.5%) 3. Lxp Industrial Trust (LXPUSD) — $16.1M (2.5%) 4. Spectrum Brands Holdings INC (SPB) — $15.3M (2.3%) 5. Fabrinet (FN) — $15.2M (2.3%)

What changes did Hillcrest Asset Management LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Hillcrest Asset Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Hillcrest Asset Management LLC focus on?

Hillcrest Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 22.1% • Financials: 21.8% • Information Technology: 11.8% • Materials: 10.5% • Utilities: 9.8% • Consumer Discretionary: 8.8%

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Hillcrest Asset Management LLC — 13F Filing Insights

CIK: 0001415345

Diversified strategyQuality / disciplined sizingLong-term holder

Total reported value

$656.2M

Reporting period: 2021-12-31 · Number of holdings: 60

Hillcrest Asset Management LLC disclosed 60 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $656.2M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 7.05
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 100
Sizing Uniformity: 97.59

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UFPI	Ufp Industries INC	Stock-Materials	2.50%	—	-12.76%
2	EXLS	Exlservice Holdings INC	Stock-Tech	2.45%	—	-12.71%
3	LXPUSD	Lxp Industrial Trust	Stock-Other	2.45%	—	-12.70%
4	SPB	Spectrum Brands Holdings INC	Stock-Other	2.33%	—	-12.73%
5	FN	Fabrinet	Stock-Tech	2.32%	—	—
6	EME	Emcor Group INC	Stock-Industrials	2.23%	—	-12.70%
7	AMN	Amn Healthcare Services INC	Stock-Other	2.22%	—	-32.12%
8	UMBF	Umb Financial CORP	Stock-Financials	2.19%	—	-12.70%
9	HTH	Hilltop Holdings INC	Stock-Other	2.16%	—	-12.81%
10	ISBCUSD	Investors Bancorp INC	Stock-Other	2.08%	—	-12.74%
11	DIOD	Diodes INC	Stock-Other	2.08%	—	-37.37%
12	EVR	Evercore INC - A	Stock-Financials	2.06%	—	-12.67%
13	SEM	Select Medical Holdings CORP	Stock-Other	2.04%	—	-12.74%
14	AIR	Aar CORP	Stock-Industrials	1.96%	—	—
15	ATSG*	Air Transport Services Group	Stock-Other	1.93%	—	—
16	CTRE	Caretrust Reit INC	Stock-Real Estate	1.92%	—	-12.69%
17	SGI	Somnigroup International INC	Stock-Consumer Disc	1.87%	—	-12.71%
18	PDM	Piedmont Realty Trust INC	Stock-Other	1.86%	—	-12.73%
19	SF	Stifel Financial CORP	Stock-Financials	1.86%	—	-33.19%
20	GFF	Griffon CORP	Stock-Industrials	1.86%	—	-12.73%
21	STC	Stewart Information Services	Stock-Other	1.86%	—	—
22	GRBK	Green Brick Partners INC	Stock-Other	1.84%	—	-12.70%
23	MBUU	Malibu Boats INC - A	Stock-Other	1.84%	—	-12.89%
24	CDP	Copt Defense Properties	Stock-Other	1.76%	—	-12.72%
25	CC	Chemours Co/the	Stock-Materials	1.74%	—	-12.76%
26	SPARUSD	Shyft Group Inc/the	Stock-Other	1.69%	—	-12.70%
27	CATY	Cathay General Bancorp	Stock-Other	1.67%	—	-12.76%
28	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	1.66%	—	-12.74%
29	VRTS	Virtus Investment Partners	Stock-Other	1.63%	—	-12.63%
30	POR	Portland General Electric Co	Stock-Utilities	1.62%	—	-12.74%
31	PRG	Prog Holdings INC	Stock-Other	1.62%	—	+17.85%
32	GTN	Gray Media INC	Stock-Other	1.61%	—	-12.73%
33	ABCB	Ameris Bancorp	Stock-Financials	1.60%	—	-12.75%
34	✓	Argo Group International	Stock-Other	1.59%	—	-12.84%
35	✓	Orion Engineered Carbons SA	Stock-Other	1.57%	—	-12.69%
36	PDCEUSD	Pdc Energy INC	Stock-Other	1.55%	—	-12.80%
37	TKR	Timken Co	Stock-Industrials	1.53%	—	-12.75%
38	EPR	Epr Properties	Stock-Real Estate	1.52%	—	—
39	BDN	Brandywine Realty Trust	Stock-Other	1.49%	—	-12.77%
40	9HI	Hillenbrand INC	Stock-Other	1.47%	—	-12.75%
41	ITGR	Integer Holdings CORP	Stock-Healthcare	1.47%	—	-12.68%
42	WGO	Winnebago Industries	Stock-Other	1.47%	—	-12.72%
43	WERN	Werner Enterprises INC	Stock-Other	1.45%	—	-12.71%
44	JACK	Jack In THE Box INC	Stock-Other	1.45%	—	-12.78%
45	SWX	Southwest Gas Holdings INC	Stock-Utilities	1.40%	—	-12.80%
46	NBHC	National Bank Hold-cl A	Stock-Other	1.39%	—	-12.67%
47	CIVI	Civitas Resources INC	Stock-Other	1.39%	—	—
48	AHCO	Adapthealth CORP	Stock-Other	1.36%	—	—
49	COHR	Coherent Corp.	Stock-Tech	1.33%	—	-12.68%
50	PRIM	Primoris Services CORP	Stock-Industrials	1.32%	—	-12.69%

1–50 of 60

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-12-31	60	$656.2M	0	1UFPI 2EXLS 3LXPUSD Top holdings2021-12-31 1.UFPI 2.EXLS 3.LXPUSD 4.SPB 5.FN 6.EME 7.AMN 8.UMBF 9.HTH 10.ISBCUSD
2021-09-30	58	$698.9M	0	1AMN 2SEM 3DIOD Top holdings2021-09-30 1.AMN 2.SEM 3.DIOD 4.SF 5.SPB 6.EXLS 7.ISBCUSD 8.EVR 9.EME 10.HTH
2021-06-30	59	$739.6M	27	1SEM 2AMN 3SF Top holdings2021-06-30 1.SEM 2.AMN 3.SF 4.HTH 5.EME 6.EVR 7.DIOD 8.FSS 9.SGI 10.UFPI
2021-03-31	59	$856.9M	32	1SEM 2SF 3DIOD Top holdings2021-03-31 1.SEM 2.SF 3.DIOD 4.HTH 5.UFPI 6.ISBCUSD 7.EVR 8.SBCF 9.EME 10.SPB
2020-12-31	60	$735.6M	40	1SEM 2DIOD 3SPB Top holdings2020-12-31 1.SEM 2.DIOD 3.SPB 4.SF 5.TKR 6.HTH 7.FSS 8.LXPUSD 9.EVR 10.BLDR
2020-09-30	57	$565.7M	24	1BLDR 2PFGC 3EBS Top holdings2020-09-30 1.BLDR 2.PFGC 3.EBS 4.LXPUSD 5.UFPI 6.AANUSD 7.DIOD 8.FSS 9.SEM 10.SF
2020-06-30	56	$547.3M	61	1UFPI 2HELE 3LXPUSD Top holdings2020-06-30 1.UFPI 2.HELE 3.LXPUSD 4.AANUSD 5.PFGC 6.FSS 7.GEN 8.EBS 9.SF 10.DIOD
2020-03-31	55	$416.0M	62	1UFPIEUR 2FSS 3LXPUSD Top holdings2020-03-31 1.UFPIEUR 2.FSS 3.LXPUSD 4.FN 5.CWEN 6.EBS 7.DIOD 8.NWE 9.MEDP 10.AMN
2019-12-31	58	$656.9M	14	1UFPIEUR 2PFGC 3DIOD Top holdings2019-12-31 1.UFPIEUR 2.PFGC 3.DIOD 4.FSS 5.RHP 6.g0464b 7.KYG332 8.AANUSD 9.SF 10.GTN
2019-09-30	58	$626.3M	32	1AANUSD2g0464b3FSS Top holdings2019-09-30 1.AANUSD 2.g0464b 3.FSS 4.PFGC 5.NWE 6.RHP 7.UFPIEUR 8.SF 9.WGO 10.LXPUSD
2019-06-30	58	$642.2M	12	1g0464b2AANUSD 3RHP Top holdings2019-06-30 1.g0464b 2.AANUSD 3.RHP 4.g4388n 5.NWE 6.SF 7.VTY 8.UFPIEUR 9.WGO 10.PFGC
2019-03-31	58	$624.8M	53	1g0464b2VTY 3RHP Top holdings2019-03-31 1.g0464b 2.VTY 3.RHP 4.GTN 5.NWE 6.VRTUUSD 7.AANUSD 8.PFGC 9.g4388n 10.SF
2018-12-31	58	$416.4M	45	1g0464b2g4388n3RHP Top holdings2018-12-31 1.g0464b 2.g4388n 3.RHP 4.SBCF 5.KYG332 6.NWE 7.SJIEUR 8.GEN 9.CWEN 10.AMN
2018-09-30	58	$525.5M	31	1BCOREUR 2ARCB 3RHP Top holdings2018-09-30 1.BCOREUR 2.ARCB 3.RHP 4.BMG901 5.SJIEUR 6.CRS 7.g0464b 8.g4388n 9.56117j 10.AANUSD
2018-06-30	59	$536.5M	71	1BCOREUR256117j3BMG901 Top holdings2018-06-30 1.BCOREUR 2.56117j 3.BMG901 4.RHP 5.ARCB 6.SBCF 7.WGO 8.23204g 9.SJIEUR 10.AELUSD
2018-03-31	58	$497.1M	40	1g9019d278470v323204g Top holdings2018-03-31 1.g9019d 2.78470v 3.23204g 4.13123x 5.78377t 6.BKH 7.56117j 8.WGO 9.g0464b 10.BCOREUR
2017-12-31	59	$551.0M	81	1WGO285917a374039l Top holdings2017-12-31 1.WGO 2.85917a 3.74039l 4.AMN 5.94733a 6.BKH 7.BGGUSD 8.UFPIEUR 9.23204g 10.78470v
2017-09-30	58	$552.0M	33	1BKH 2STL 3CUBI Top holdings2017-09-30 1.BKH 2.STL 3.CUBI 4.94733A 5.WGO 6.SRCIEUR 7.SANM 8.AANUSD 9.APTSUSD 10.BMG901
2017-06-30	55	$541.4M	20	1DD 2BKH394733A Top holdings2017-06-30 1.DD 2.BKH 3.94733A 4.STL 5.SANM 6.AANUSD 7.SYNHEUR 8.CUBI 9.BGGUSD 10.SCL
2017-03-31	55	$547.4M	25	1BKH 2SANM 3STL Top holdings2017-03-31 1.BKH 2.SANM 3.STL 4.CUBI 5.DD 6.APOG 7.TPC 8.GWB 9.SFNC 10.BMG046
2016-12-31	53	$510.4M	68	1FIBK 2CUBI 3STL Top holdings2016-12-31 1.FIBK 2.CUBI 3.STL 4.SFNC 5.BKH 6.SANM 7.GWB 8.CRZOEUR 9.87164P 10.DD
2016-09-30	51	$442.0M	32	1CPE3EUR 2SNX 3ABM Top holdings2016-09-30 1.CPE3EUR 2.SNX 3.ABM 4.CRUS 5.CW 6.CRZOEUR 7.BKH 8.THO 9.FIBK 10.COHR
2016-06-30	49	$396.9M	24	1CPE3EUR 2BKH 3ABM Top holdings2016-06-30 1.CPE3EUR 2.BKH 3.ABM 4.CW 5.DD 6.SNX 7.CRZOEUR 8.AMN 9.742962 10.AVA
2016-03-31	50	$398.5M	53	1BKH 2SNX 3ABM Top holdings2016-03-31 1.BKH 2.SNX 3.ABM 4.CW 5.NJR 6.CPE3EUR 7.DD 8.FIBK 9.COHR 10.EPR
2015-09-30	48	$300.5M	45	1HELE 2CBRL3742962 Top holdings2015-09-30 1.HELE 2.CBRL 3.742962 4.ACETEUR 5.STE 6.SNX 7.SSBUSD 8.CUBI 9.FIBK 10.SFNC
2015-06-30	47	$331.0M	26	1HELE 2CBRL382966C Top holdings2015-06-30 1.HELE 2.CBRL 3.82966C 4.742962 5.VRTUUSD 6.NWE 7.ABM 8.AVA 9.CUBI 10.UBER
2015-03-31	48	$330.3M	25	1CBRL 2NWE 3AVA Top holdings2015-03-31 1.CBRL 2.NWE 3.AVA 4.UBER 5.HELE 6.82966C 7.ABM 8.CW 9.RLJ 10.742962
2014-12-31	49	$322.4M	17	1NWE 2AVA 3CBRL Top holdings2014-12-31 1.NWE 2.AVA 3.CBRL 4.RLJ 5.UBER 6.82966C 7.FIBK 8.CW 9.742962 10.SNX
2014-09-30	49	$298.2M	93	1AVA 2NWE 3CBRL Top holdings2014-09-30 1.AVA 2.NWE 3.CBRL 4.FIBK 5.ECPG 6.CW 7.ANDE 8.RLJ 9.82966C 10.UBER

Holding changes this quarter

Position changes disclosed by Hillcrest Asset Management LLC for the quarter ending 2021-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2021-12-31	2022-02-24	13F-HR	View on EDGAR
2021-09-30	2021-11-16	13F-HR	View on EDGAR
2021-06-30	2021-08-18	13F-HR	View on EDGAR
2021-03-31	2021-05-20	13F-HR	View on EDGAR
2020-12-31	2021-03-02	13F-HR	View on EDGAR
2020-09-30	2020-11-17	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-01	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-10-29	13F-HR	View on EDGAR
2019-06-30	2019-08-15	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-15	13F-HR	View on EDGAR
2018-09-30	2018-11-16	13F-HR	View on EDGAR
2018-06-30	2018-08-15	13F-HR	View on EDGAR
2018-03-31	2018-04-24	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-06	13F-HR	View on EDGAR
2017-06-30	2017-08-17	13F-HR	View on EDGAR
2017-03-31	2017-04-27	13F-HR	View on EDGAR
2016-12-31	2017-02-16	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-31	Amendment	View on EDGAR
2016-03-31	2016-05-18	13F-HR	View on EDGAR
2015-09-30	2015-12-04	13F-HR	View on EDGAR
2015-06-30	2015-08-17	13F-HR	View on EDGAR
2015-03-31	2015-05-26	13F-HR	View on EDGAR
2014-12-31	2015-02-18	13F-HR	View on EDGAR
2014-09-30	2014-11-21	13F-HR	View on EDGAR

FAQ

What is Hillcrest Asset Management LLC and what type of investor is it?

What are Hillcrest Asset Management LLC's largest equity positions?

What changes did Hillcrest Asset Management LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Hillcrest Asset Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Hillcrest Asset Management LLC focus on?