13F-HR filed by Hillcrest Asset Management LLC
Hillcrest Asset Management LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-29, with 58 holding rows worth $626,315,000.
- Accession
- 0001415345-19-000009
- Filer
- CIK 1415345
- Filed
- 2019-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 58 entries on the cover page, a total value of $626,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $626,314,000 with VALUE read as thousands by filing date, 13F file number 028-16341. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAmerican Beacon 028-14511
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AARONS INC | 002535300 | COM PAR $0.50 | 275,881 | $17,728,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 247,231 | $17,366,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 518,944 | $16,990,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 354,302 | $16,301,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 214,435 | $16,093,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 193,052 | $15,794,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 385,881 | $15,389,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 256,410 | $14,713,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 378,047 | $14,498,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,412,505 | $14,478,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 165,890 | $13,941,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 266,485 | $13,767,000 | thousands by filing date | |
| Helen of Troy Ltd. | BMG4388N1 | Equities | 84,233 | $13,280,000 | thousands by filing date | |
| FABRINET | KYG3323L1 | COM | 248,228 | $12,982,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 707,438 | $12,911,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 319,523 | $12,829,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 460,363 | $12,789,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 492,453 | $12,464,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 488,036 | $12,372,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 210,405 | $12,111,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 186,043 | $12,015,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 84,852 | $11,982,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 519,042 | $11,948,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 736,163 | $11,911,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 276,950 | $11,848,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 720,203 | $11,754,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 798,785 | $11,542,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 136,677 | $10,948,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 528,937 | $10,883,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 303,480 | $10,541,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 344,749 | $10,498,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 346,566 | $10,151,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 272,801 | $10,091,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 409,728 | $9,942,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 274,971 | $9,904,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 407,196 | $9,854,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 285,846 | $9,773,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 495,908 | $9,725,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 640,200 | $9,699,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 180,648 | $9,444,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 383,522 | $9,199,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 190,850 | $8,649,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 198,777 | $8,649,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 276,066 | $8,470,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 378,442 | $8,189,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 548,644 | $8,164,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 197,169 | $7,680,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 344,751 | $7,567,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 390,149 | $6,843,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 643,216 | $6,413,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 171,990 | $6,243,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 175,639 | $6,184,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 786,456 | $5,993,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 207,865 | $5,357,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,112,534 | $5,184,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 248,161 | $5,127,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 162,171 | $4,714,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 198,285 | $4,440,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415345-19-000009 | this filing | 2019-10-29 | acceptance time not in the bulk data set |