0001415345-21-000003.txt : 20210520 0001415345-21-000003.hdr.sgml : 20210520 20210519210013 ACCESSION NUMBER: 0001415345-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210520 DATE AS OF CHANGE: 20210519 EFFECTIVENESS DATE: 20210520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hillcrest Asset Management LLC CENTRAL INDEX KEY: 0001415345 IRS NUMBER: 260741657 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16341 FILM NUMBER: 21942093 BUSINESS ADDRESS: STREET 1: 2805 DALLAS PARKWAY STREET 2: SUITE 260 CITY: PLANO STATE: TX ZIP: 75093 BUSINESS PHONE: 469-666-6455 MAIL ADDRESS: STREET 1: 2805 DALLAS PARKWAY STREET 2: SUITE 260 CITY: PLANO STATE: TX ZIP: 75093 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001415345 XXXXXXXX 03-31-2021 03-31-2021 Hillcrest Asset Management LLC

2805 DALLAS PARKWAY SUITE 260 PLANO TX 75093

13F HOLDINGS REPORT 028-16341 N Deborah Trask 4696666456 Deborah Ann Trask Plano TX 05-19-2021 1 59 856928 false 1 028-14511 American Beacon INFORMATION TABLE 2 Inftable.xml AMERICAN EQUITY INVT LIFE HL COM 025676206 13226 419477 SH SOLE 419396 0 81 AMERIS BANCORP COM 03076K108 15765 300235 SH SOLE 300178 0 57 AMN HEALTHCARE SERVICES INC COM 001744101 15941 216297 SH SOLE 216255 0 42 ARGO GROUP INTL HLDG F COM g0464b107 12835 255070 SH SOLE 255021 0 49 BONANZA CREEK ENERGY INC COM 097793400 7328 205082 SH SOLE 204998 0 84 BRANDYWINE REALTY TRUST COM 105368203 13342 1033439 SH SOLE 1033243 0 196 BUILDERS FIRSTSOURCE INC COM 12008R107 17171 370309 SH SOLE 370238 0 71 CARETRUST REIT INC COM 14174T107 15426 662486 SH SOLE 662357 0 129 CATHAY GENERAL BANCORP COM 149150104 14728 361168 SH SOLE 361098 0 70 CORPORATE OFFICE PROPERTIES COM 22002T108 15388 584444 SH SOLE 584332 0 112 DIODES INC COM 254543101 19568 245090 SH SOLE 245043 0 47 EMCOR GROUP INC COM 29084Q100 18235 162582 SH SOLE 162551 0 31 EMERGENT BIOSOLUTIONS INC COM 29089Q105 14934 160738 SH SOLE 160662 0 76 EVERCORE INC - A COM 29977A105 18563 140904 SH SOLE 140840 0 64 EXLSERVICE HOLDINGS INC COM 302081104 14179 157266 SH SOLE 157235 0 31 FABRINET COM G3323L100 16413 181581 SH SOLE 181546 0 35 FEDERAL SIGNAL CORP COM 313855108 18006 470127 SH SOLE 470031 0 96 FULTON FINANCIAL CORP COM 360271100 12932 759360 SH SOLE 759213 0 147 G-III APPAREL GROUP LTD COM 36237H101 6460 214329 SH SOLE 214247 0 82 GRAPHIC PACKAGING HOLDING CO COM 388689101 14346 790005 SH SOLE 789613 0 392 GRAY TELEVISION INC COM 389375106 13681 743527 SH SOLE 743383 0 144 HELEN OF TROY LTD COM G4388N106 13363 63435 SH SOLE 63423 0 12 HILLENBRAND INC COM 431571108 12569 263439 SH SOLE 263388 0 51 HILLTOP HOLDINGS INC COM 432748101 19491 571072 SH SOLE 570959 0 113 II-VI INC COM 902104108 12379 181058 SH SOLE 181023 0 35 INTEGER HOLDINGS CORP COM 45826H109 14657 159137 SH SOLE 159106 0 31 INVESTORS BANCORP, INC COM 46146L101 18751 1276447 SH SOLE 1275850 0 597 JACK IN THE BOX INC COM 466367109 16889 153848 SH SOLE 153819 0 29 LA-Z-BOY INC COM 505336107 12007 282650 SH SOLE 282596 0 54 LEXINGTON REALTY TRUST COM 529043101 16194 1457608 SH SOLE 1457325 0 283 MALIBU BOATS INC - A COM 56117J100 16811 210980 SH SOLE 210924 0 56 MCGRATH RENTCORP COM 580589109 11119 137869 SH SOLE 137842 0 27 MERCURY GENERAL CORP COM 589400100 16240 267060 SH SOLE 267008 0 52 NATIONAL BANK HOLD-CL A COM 633707104 11697 294783 SH SOLE 294726 0 57 NMI HOLDINGS INC-CLASS A COM 629209305 10728 453797 SH SOLE 453656 0 141 NORTHWESTERN CORP COM 668074305 9711 148949 SH SOLE 148921 0 28 ORION ENGINEERED CARBONS SA COM L72967109 12773 647703 SH SOLE 647574 0 129 PARSONS CORP COM 70202L102 13065 323079 SH SOLE 322913 0 166 PDC ENERGY INC COM 69327R101 8294 241111 SH SOLE 241005 0 106 PIEDMONT OFFICE REALTY TRU-A COM 720190206 13707 789108 SH SOLE 788955 0 153 PORTLAND GENERAL ELECTRIC CO COM 736508847 13540 285243 SH SOLE 285188 0 55 PRIMORIS SERVICES CORP COM 74164F103 16949 511598 SH SOLE 511498 0 100 PROG HOLDINGS INC COM 74319R101 10672 246525 SH SOLE 246415 0 110 SCHNITZER STEEL INDS INC-A COM 806882106 10710 256281 SH SOLE 256231 0 50 SEACOAST BANKING CORP/FL COM 811707801 18386 507351 SH SOLE 507253 0 98 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 22026 645929 SH SOLE 645805 0 124 SHYFT GROUP INC/THE COM 825698103 11884 319461 SH SOLE 319344 0 117 SOUTHWEST GAS HOLDINGS INC COM 844895102 12809 186417 SH SOLE 186324 0 93 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 18082 212729 SH SOLE 212689 0 40 STANDARD MOTOR PRODS COM 853666105 7895 189881 SH SOLE 189843 0 38 STIFEL FINANCIAL CORP COM 860630102 20570 321104 SH SOLE 321043 0 61 TEMPUR SEALY INTERNATIONAL I COM 88023U101 17558 480238 SH SOLE 479994 0 244 TIMKEN CO COM 887389104 16666 205317 SH SOLE 205277 0 40 UFP INDUSTRIES INC COM 90278Q108 19149 252492 SH SOLE 252443 0 49 UMB FINANCIAL CORP COM 902788108 17731 192040 SH SOLE 192003 0 37 VERITEX HOLDINGS INC COM 923451108 16411 501555 SH SOLE 501458 0 97 WERNER ENTERPRISES INC COM 950755108 13326 282514 SH SOLE 282458 0 56 WINNEBAGO INDUSTRIES COM 974637100 13927 181548 SH SOLE 181513 0 35 WORLD FUEL SERVICES CORP COM 981475106 9725 276268 SH SOLE 276216 0 52