13F-HR filed by Hillcrest Asset Management LLC
Hillcrest Asset Management LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 56 holding rows worth $547,343,000.
- Accession
- 0001415345-20-000005
- Filer
- CIK 1415345
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 56 entries on the cover page, a total value of $547,343,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $547,343,000 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 |
|---|---|---|---|---|---|---|
| UFP INDUSTRIES INC | 90278Q108 | COM | 361,652 | $17,905,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 88,549 | $16,697,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,507,408 | $15,903,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 338,731 | $15,378,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 509,010 | $14,833,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 486,357 | $14,459,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 617,176 | $13,337,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 166,193 | $13,143,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 273,747 | $12,984,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 253,430 | $12,849,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 187,748 | $12,508,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 343,933 | $11,900,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 187,851 | $11,726,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 564,428 | $11,684,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,068,219 | $11,633,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 816,654 | $11,425,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 218,210 | $11,336,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 486,479 | $11,218,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 168,152 | $11,122,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 769,107 | $10,729,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 433,947 | $10,723,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 525,061 | $10,711,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 162,666 | $10,313,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 198,720 | $10,244,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 223,797 | $10,125,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 668,739 | $9,851,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 373,768 | $9,830,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 212,317 | $9,658,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 292,866 | $9,509,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 529,288 | $9,400,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 509,305 | $9,397,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 133,121 | $9,192,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 263,880 | $9,191,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 518,975 | $9,186,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 124,064 | $8,926,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 187,318 | $8,845,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 145,784 | $8,590,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 508,227 | $8,442,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 154,129 | $8,403,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 114,014 | $8,329,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 785,190 | $8,268,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 304,973 | $8,234,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 142,629 | $7,703,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 469,057 | $7,542,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 886,138 | $7,532,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 285,478 | $7,354,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 492,435 | $6,978,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 284,451 | $6,906,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 305,872 | $6,322,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 524,825 | $5,883,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 122,615 | $5,844,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 265,091 | $4,676,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 183,724 | $3,270,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 212,192 | $3,145,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 249,511 | $3,104,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 221,790 | $2,948,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415345-20-000005 | this filing | 2020-08-14 | acceptance time not in the bulk data set |