13F-HR filed by Hillcrest Asset Management LLC
Hillcrest Asset Management LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-24, with 60 holding rows worth $656,227,000.
- Accession
- 0001415345-22-000003
- Filer
- CIK 1415345
- Filed
- 2022-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 60 entries on the cover page, a total value of $656,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $656,227,000 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 | 178,202 | $16,396,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 111,246 | $16,105,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,029,818 | $16,086,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 150,269 | $15,285,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 128,251 | $15,194,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 114,892 | $14,636,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 118,828 | $14,536,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 135,670 | $14,396,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 402,832 | $14,156,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 901,117 | $13,652,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 124,173 | $13,635,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 99,534 | $13,522,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 455,999 | $13,406,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 329,182 | $12,848,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 431,507 | $12,678,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 552,877 | $12,622,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 260,549 | $12,254,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 665,552 | $12,233,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 173,561 | $12,222,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 427,737 | $12,182,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 152,724 | $12,177,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 399,175 | $12,107,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 175,992 | $12,096,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 412,744 | $11,544,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 339,946 | $11,409,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 225,534 | $11,080,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 254,788 | $10,953,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 557,635 | $10,874,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 35,893 | $10,664,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 201,283 | $10,652,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 235,212 | $10,610,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 524,947 | $10,583,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 211,885 | $10,526,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | BMG0464B1 | COM | 179,800 | $10,448,000 | thousands by filing date | |
| Orion Engineered Carbons SA | LU1092234 | Equities | 559,481 | $10,272,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 208,836 | $10,187,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 144,907 | $10,041,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 210,111 | $9,978,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 729,119 | $9,785,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 185,989 | $9,670,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 112,357 | $9,617,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 128,328 | $9,614,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 199,554 | $9,511,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 108,438 | $9,486,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 131,537 | $9,214,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 208,313 | $9,153,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 186,354 | $9,126,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 365,467 | $8,939,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 128,048 | $8,750,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 361,328 | $8,665,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 123,770 | $8,005,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 184,010 | $7,999,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 97,299 | $7,809,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 199,560 | $7,246,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 133,871 | $7,014,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 320,517 | $7,003,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 175,071 | $6,964,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 244,042 | $6,460,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 105,209 | $6,014,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 214,835 | $5,938,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415345-22-000003 | this filing | 2022-02-24 | acceptance time not in the bulk data set |