0001415345-21-000004.txt : 20210818 0001415345-21-000004.hdr.sgml : 20210818 20210817204157 ACCESSION NUMBER: 0001415345-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210818 DATE AS OF CHANGE: 20210817 EFFECTIVENESS DATE: 20210818 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: 211184788 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 false false 0001415345 XXXXXXXX 06-30-2021 06-30-2021 Hillcrest Asset Management LLC

2805 DALLAS PARKWAY SUITE 260 PLANO TX 75093

13F HOLDINGS REPORT 028-16341 N Deborah Trask 4696666456 Deborah Trask Plano TX 08-17-2021 1 59 739560 false 1 028-14511 American Beacon INFORMATION TABLE 2 Inftable.xml AMERIS BANCORP COM 03076K108 12800 252815 SH SOLE 252758 0 57 AMN HEALTHCARE SERVICES INC COM 001744101 17674 182247 SH SOLE 182205 0 42 ARGO GROUP INTL HLDG F COM g0464b107 11132 214770 SH SOLE 214721 0 49 BONANZA CREEK ENERGY INC COM 097793400 8127 172662 SH SOLE 172578 0 84 BRANDYWINE REALTY TRUST COM 105368203 11935 870529 SH SOLE 870333 0 196 BUILDERS FIRSTSOURCE INC COM 12008R107 13310 312009 SH SOLE 311938 0 71 CARETRUST REIT INC COM 14174T107 12964 558076 SH SOLE 557947 0 129 CATHAY GENERAL BANCORP COM 149150104 11971 304148 SH SOLE 304078 0 70 CHEMOURS CO/THE COM 163851108 11642 334532 SH SOLE 334454 0 78 CORPORATE OFFICE PROPERTIES COM 22002T108 13781 492354 SH SOLE 492242 0 112 DIODES INC COM 254543101 16469 206450 SH SOLE 206403 0 47 EMCOR GROUP INC COM 29084Q100 16877 137002 SH SOLE 136971 0 31 EMERGENT BIOSOLUTIONS INC COM 29089Q105 8529 135408 SH SOLE 135332 0 76 EVERCORE INC - A COM 29977A105 16704 118664 SH SOLE 118600 0 64 EXLSERVICE HOLDINGS INC COM 302081104 14095 132646 SH SOLE 132615 0 31 FABRINET COM G3323L100 14672 153041 SH SOLE 153006 0 35 FEDERAL SIGNAL CORP COM 313855108 15955 396607 SH SOLE 396511 0 96 FULTON FINANCIAL CORP COM 360271100 10093 639630 SH SOLE 639483 0 147 G-III APPAREL GROUP LTD COM 36237H101 5936 180639 SH SOLE 180557 0 82 GRAPHIC PACKAGING HOLDING CO COM 388689101 12072 665505 SH SOLE 665113 0 392 GRAY TELEVISION INC COM 389375106 14659 626447 SH SOLE 626303 0 144 GREEN BRICK PARTNERS INC COM 392709101 10825 476015 SH SOLE 475832 0 183 GRIFFON CORP COM 398433102 11035 430546 SH SOLE 430447 0 99 HILLENBRAND INC COM 431571108 9785 221979 SH SOLE 221928 0 51 HILLTOP HOLDINGS INC COM 432748101 17511 481082 SH SOLE 480969 0 113 II-VI INC COM 902104108 11079 152628 SH SOLE 152593 0 35 INTEGER HOLDINGS CORP COM 45826H109 12628 134057 SH SOLE 134026 0 31 INVESTORS BANCORP, INC COM 46146L101 15335 1075407 SH SOLE 1074810 0 597 JACK IN THE BOX INC COM 466367109 14433 129518 SH SOLE 129489 0 29 LA-Z-BOY INC COM 505336107 8824 238220 SH SOLE 238166 0 54 LEXINGTON REALTY TRUST COM 529043101 14679 1228328 SH SOLE 1228045 0 283 MALIBU BOATS INC - A COM 56117J100 13036 177770 SH SOLE 177714 0 56 MCGRATH RENTCORP COM 580589109 9464 116019 SH SOLE 115992 0 27 MERCURY GENERAL CORP COM 589400100 14614 225010 SH SOLE 224958 0 52 NATIONAL BANK HOLD-CL A COM 633707104 9372 248323 SH SOLE 248266 0 57 NMI HOLDINGS INC-CLASS A COM 629209305 8595 382347 SH SOLE 382206 0 141 NORTHWESTERN CORP COM 668074305 7556 125469 SH SOLE 125441 0 28 ORION ENGINEERED CARBONS SA COM L72967109 10356 545343 SH SOLE 545214 0 129 PDC ENERGY INC COM 69327R101 9306 203231 SH SOLE 203125 0 106 PIEDMONT OFFICE REALTY TRU-A COM 720190206 12279 664798 SH SOLE 664645 0 153 PORTLAND GENERAL ELECTRIC CO COM 736508847 11071 240263 SH SOLE 240208 0 55 PRIMORIS SERVICES CORP COM 74164F103 12683 430968 SH SOLE 430868 0 100 PROG HOLDINGS INC COM 74319R101 9997 207705 SH SOLE 207595 0 110 SEACOAST BANKING CORP/FL COM 811707801 14594 427341 SH SOLE 427243 0 98 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 23000 544239 SH SOLE 544115 0 124 SHYFT GROUP INC/THE COM 825698103 10065 269051 SH SOLE 268934 0 117 SOUTHWEST GAS HOLDINGS INC COM 844895102 10394 157037 SH SOLE 156944 0 93 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 15245 179269 SH SOLE 179229 0 40 STANDARD MOTOR PRODS COM 853666105 6935 159981 SH SOLE 159943 0 38 STIFEL FINANCIAL CORP COM 860630102 17548 270554 SH SOLE 270493 0 61 TEMPUR SEALY INTERNATIONAL I COM 88023U101 15857 404608 SH SOLE 404364 0 244 TIMKEN CO COM 887389104 13940 172977 SH SOLE 172937 0 40 UFP INDUSTRIES INC COM 90278Q108 15816 212752 SH SOLE 212703 0 49 UMB FINANCIAL CORP COM 902788108 15056 161790 SH SOLE 161753 0 37 VERITEX HOLDINGS INC COM 923451108 14980 423045 SH SOLE 422948 0 97 VIRTUS INVESTMENT PARTNERS COM 92828Q109 11882 42778 SH SOLE 42769 0 9 WERNER ENTERPRISES INC COM 950755108 10596 238014 SH SOLE 237958 0 56 WINNEBAGO INDUSTRIES COM 974637100 10405 153108 SH SOLE 153073 0 35 WORLD FUEL SERVICES CORP COM 981475106 7384 232728 SH SOLE 232676 0 52