0001415345-22-000003.txt : 20220224 0001415345-22-000003.hdr.sgml : 20220224 20220224141901 ACCESSION NUMBER: 0001415345-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220224 DATE AS OF CHANGE: 20220224 EFFECTIVENESS DATE: 20220224 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: 22669737 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 12-31-2021 12-31-2021 Hillcrest Asset Management LLC
2805 DALLAS PARKWAY SUITE 260 PLANO TX 75093
13F HOLDINGS REPORT 028-16341 N
Deborah Trask Chief Operating Officer 4696666456 Deborah Trask Plano TX 02-24-2022 1 60 656227 false 1 028-14511 American Beacon
INFORMATION TABLE 2 Inftable.xml AAR CORP COM 000361105 12848 329182 SH SOLE 329094 0 88 ADAPTHEALTH CORP COM 00653Q102 8939 365467 SH SOLE 365365 0 102 AIR TRANSPORT SERVICES GROUP COM 00922R105 12678 431507 SH SOLE 431390 0 117 AMERIS BANCORP COM 03076K108 10526 211885 SH SOLE 211828 0 57 AMN HEALTHCARE SERVICES INC COM 001744101 14536 118828 SH SOLE 118797 0 31 ARGO GROUP INTERNATIONAL COM BMG0464B1 10448 179800 SH SOLE 179751 0 49 BRANDYWINE REALTY TRUST COM 105368203 9785 729119 SH SOLE 728923 0 196 CARETRUST REIT INC COM 14174T107 12622 552877 SH SOLE 552726 0 151 CATHAY GENERAL BANCORP COM 149150104 10953 254788 SH SOLE 254718 0 70 CHEMOURS CO/THE COM 163851108 11409 339946 SH SOLE 339852 0 94 CIVITAS RESOURCES INC COM 17888H103 9126 186354 SH SOLE 186259 0 95 CORPORATE OFFICE PROPERTIES COM 22002T108 11544 412744 SH SOLE 412632 0 112 DIODES INC COM 254543101 13635 124173 SH SOLE 124135 0 38 EMCOR GROUP INC COM 29084Q100 14636 114892 SH SOLE 114861 0 31 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7999 184010 SH SOLE 183871 0 139 EPR PROPERTIES COM 26884U109 9978 210111 SH SOLE 210054 0 57 EVERCORE INC - A COM 29977A105 13522 99534 SH SOLE 99470 0 64 EXLSERVICE HOLDINGS INC COM 302081104 16105 111246 SH SOLE 111215 0 31 FABRINET COM G3323L100 15194 128251 SH SOLE 128216 0 35 G-III APPAREL GROUP LTD COM 36237H101 5938 214835 SH SOLE 214735 0 100 GRAPHIC PACKAGING HOLDING CO COM 388689101 10874 557635 SH SOLE 557243 0 392 GRAY TELEVISION INC COM 389375106 10583 524947 SH SOLE 524803 0 144 GREEN BRICK PARTNERS INC COM 392709101 12107 399175 SH SOLE 398992 0 183 GRIFFON CORP COM 398433102 12182 427737 SH SOLE 427620 0 117 HILLENBRAND INC COM 431571108 9670 185989 SH SOLE 185938 0 51 HILLTOP HOLDINGS INC COM 432748101 14156 402832 SH SOLE 402719 0 113 II-VI INC COM 902104108 8750 128048 SH SOLE 128013 0 35 INTEGER HOLDINGS CORP COM 45826H109 9617 112357 SH SOLE 112326 0 31 INVESTORS BANCORP, INC COM 46146L101 13652 901117 SH SOLE 900520 0 597 JACK IN THE BOX INC COM 466367109 9486 108438 SH SOLE 108409 0 29 LA-Z-BOY INC COM 505336107 7246 199560 SH SOLE 199506 0 54 LXP INDUSTRIAL TRUST COM 529043101 16086 1029818 SH SOLE 1029535 0 283 MALIBU BOATS INC - A COM 56117J100 12096 175992 SH SOLE 175924 0 68 MCGRATH RENTCORP COM 580589109 7809 97299 SH SOLE 97272 0 27 NATIONAL BANK HOLD-CL A COM 633707104 9153 208313 SH SOLE 208256 0 57 NMI HOLDINGS INC-CLASS A COM 629209305 7003 320517 SH SOLE 320376 0 141 NORTHWESTERN CORP COM 668074305 6014 105209 SH SOLE 105181 0 28 ORION ENGINEERED CARBONS SA COM LU1092234 10272 559481 SH SOLE 559328 0 153 PDC ENERGY INC COM 69327R101 10187 208836 SH SOLE 208744 0 92 PIEDMONT OFFICE REALTY TRU-A COM 720190206 12233 665552 SH SOLE 665370 0 182 PORTLAND GENERAL ELECTRIC CO COM 736508847 10652 201283 SH SOLE 201228 0 55 PRIMORIS SERVICES CORP COM 74164F103 8665 361328 SH SOLE 361228 0 100 PROG HOLDINGS INC COM 74319R101 10610 235212 SH SOLE 235029 0 183 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 13406 455999 SH SOLE 455875 0 124 SHYFT GROUP INC/THE COM 825698103 11080 225534 SH SOLE 225444 0 90 SOUTHWEST GAS HOLDINGS INC COM 844895102 9214 131537 SH SOLE 131444 0 93 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 15285 150269 SH SOLE 150229 0 40 STANDARD MOTOR PRODS COM 853666105 7014 133871 SH SOLE 133833 0 38 STEWART INFORMATION SERVICES COM 860372101 12177 152724 SH SOLE 152683 0 41 STIFEL FINANCIAL CORP COM 860630102 12222 173561 SH SOLE 173513 0 48 TEMPUR SEALY INTERNATIONAL I COM 88023U101 12254 260549 SH SOLE 260353 0 196 TIMKEN CO COM 887389104 10041 144907 SH SOLE 144867 0 40 UFP INDUSTRIES INC COM 90278Q108 16396 178202 SH SOLE 178153 0 49 UMB FINANCIAL CORP COM 902788108 14396 135670 SH SOLE 135633 0 37 VERITEX HOLDINGS INC COM 923451108 6964 175071 SH SOLE 175023 0 48 VIRTUS INVESTMENT PARTNERS COM 92828Q109 10664 35893 SH SOLE 35884 0 9 WERNER ENTERPRISES INC COM 950755108 9511 199554 SH SOLE 199498 0 56 WHITING PETROLEUM CORP COM 966387508 8005 123770 SH SOLE 123736 0 34 WINNEBAGO INDUSTRIES COM 974637100 9614 128328 SH SOLE 128293 0 35 WORLD FUEL SERVICES CORP COM 981475106 6460 244042 SH SOLE 243976 0 66