Hillcrest Asset Management LLC 13F Holdings · last filed Q4 2021
Hillcrest Asset Management LLC reported 58 securities worth $656.23M in its SEC 13F filing for Q4 2021 (period ended 2021-12-31). Top holdings: UFPI (2.50%), EXLS (2.45%), LXP (2.45%). Among its top 25 positions this quarter: 4 new, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | UFPI | UFP INDUSTRIES INC | $16.4M | 2.50% | 178,202 | Trimmed |
| 2 | EXLS | EXLSERVICE HOLDINGS INC | $16.1M | 2.45% | 111,246 | Trimmed |
| 3 | LXP | LXP INDUSTRIAL TRUST | $16.1M | 2.45% | 1.0M | Trimmed |
| 4 | SPB | SPECTRUM BRANDS HOLDINGS INC | $15.3M | 2.33% | 150,269 | Trimmed |
| 5 | FN | FABRINET | $15.2M | 2.32% | 128,251 | New |
| 6 | EME | EMCOR GROUP INC | $14.6M | 2.23% | 114,892 | Trimmed |
| 7 | AMN | AMN HEALTHCARE SERVICES INC | $14.5M | 2.22% | 118,828 | Trimmed |
| 8 | UMBF | UMB FINANCIAL CORP | $14.4M | 2.19% | 135,670 | Trimmed |
| 9 | HTH | HILLTOP HOLDINGS INC | $14.2M | 2.16% | 402,832 | Trimmed |
| 10 | DIOD | DIODES INC | $13.6M | 2.08% | 124,173 | Trimmed |
| 11 | ISBC | INVESTORS BANCORP, INC | $13.7M | 2.08% | 901,117 | Trimmed |
| 12 | EVR | EVERCORE INC - A | $13.5M | 2.06% | 99,534 | Trimmed |
| 13 | SEM | SELECT MEDICAL HOLDINGS CORP | $13.4M | 2.04% | 455,999 | Trimmed |
| 14 | AIR | AAR CORP | $12.8M | 1.96% | 329,182 | New |
| 15 | ATSG | AIR TRANSPORT SERVICES GROUP | $12.7M | 1.93% | 431,507 | New |
| 16 | CTRE | CARETRUST REIT INC | $12.6M | 1.92% | 552,877 | Trimmed |
| 17 | SGI | TEMPUR SEALY INTERNATIONAL I | $12.3M | 1.87% | 260,549 | Trimmed |
| 18 | GFF | GRIFFON CORP | $12.2M | 1.86% | 427,737 | Trimmed |
| 19 | PDM | PIEDMONT OFFICE REALTY TRU-A | $12.2M | 1.86% | 665,552 | Trimmed |
| 20 | SF | STIFEL FINANCIAL CORP | $12.2M | 1.86% | 173,561 | Trimmed |
| 21 | STC | STEWART INFORMATION SERVICES | $12.2M | 1.86% | 152,724 | New |
| 22 | GRBK | GREEN BRICK PARTNERS INC | $12.1M | 1.84% | 399,175 | Trimmed |
| 23 | MBUU | MALIBU BOATS INC - A | $12.1M | 1.84% | 175,992 | Trimmed |
| 24 | CDP | CORPORATE OFFICE PROPERTIES | $11.5M | 1.76% | 412,744 | Trimmed |
| 25 | CC | CHEMOURS CO/THE | $11.4M | 1.74% | 339,946 | Trimmed |
Source: SEC Form 13F filings · as of 2021-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR