0001415345-20-000007.txt : 20201117 0001415345-20-000007.hdr.sgml : 20201117 20201116210720 ACCESSION NUMBER: 0001415345-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201117 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201117 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: 201319068 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 09-30-2020 09-30-2020 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 11-16-2020 1 57 565722 false 1 028-14511 American Beacon INFORMATION TABLE 2 Inftable.xml INFORMATION TABLE AAR CORP COM 000361105 5598 297772 SH SOLE 297715 0 57 AARON'S INC COM 002535300 14074 248435 SH SOLE 248325 0 110 AMERICAN EQUITY INVT LIFE HL COM 025676206 9290 422447 SH SOLE 422366 0 81 AMN HEALTHCARE SERVICES INC COM 001744101 12738 217897 SH SOLE 217855 0 42 ARGO GROUP INTL HLDG F COM g0464b107 8844 256880 SH SOLE 256831 0 49 BONANZA CREEK ENERGY INC COM 097793400 3884 206592 SH SOLE 206508 0 84 BRANDYWINE REALTY TRUST COM 105368203 10752 1039819 SH SOLE 1039623 0 196 BUILDERS FIRSTSOURCE INC COM 12008R107 17926 549528 SH SOLE 549423 0 105 CARPENTER TECHNOLOGY COM 144285103 5028 276851 SH SOLE 276765 0 86 CATHAY GENERAL BANCORP COM 149150104 7886 363768 SH SOLE 363698 0 70 CLEARWAY ENERGY INC-C COM 18539C204 12768 473579 SH SOLE 473488 0 91 DIODES INC COM 254543101 13928 246730 SH SOLE 246683 0 47 EMCOR GROUP INC COM 29084Q100 11088 163752 SH SOLE 163721 0 31 EMERGENT BIOSOLUTIONS INC COM 29089Q105 16721 161826 SH SOLE 161762 0 64 EVERCORE INC - A COM 29977A105 9288 141884 SH SOLE 141820 0 64 EXLSERVICE HOLDINGS INC COM 302081104 10447 158366 SH SOLE 158335 0 31 FABRINET COM G3323L100 11525 182851 SH SOLE 182816 0 35 FEDERAL SIGNAL CORP COM 313855108 13849 473457 SH SOLE 473361 0 96 FULTON FINANCIAL CORP COM 360271100 7134 764590 SH SOLE 764443 0 147 G-III APPAREL GROUP LTD COM 36237H101 2832 215990 SH SOLE 215877 0 113 GRAPHIC PACKAGING HOLDING CO COM 388689101 11202 795005 SH SOLE 794613 0 392 GRAY TELEVISION INC COM 389375106 10310 748707 SH SOLE 748563 0 144 HELEN OF TROY LTD COM G4388N106 12365 63895 SH SOLE 63883 0 12 HILLTOP HOLDINGS INC COM 432748101 11852 575912 SH SOLE 575799 0 113 II-VI INC COM 902104108 7395 182318 SH SOLE 182283 0 35 IMAX CORP COM 45245E109 6112 511025 SH SOLE 510927 0 98 INTEGER HOLDINGS CORP COM 45826H109 9458 160277 SH SOLE 160246 0 31 INVESTORS BANCORP, INC COM 46146L101 9330 1285085 SH SOLE 1284840 0 245 LEXINGTON REALTY TRUST COM 529043101 15334 1467408 SH SOLE 1467125 0 283 MALIBU BOATS INC - A COM 56117J100 10527 212410 SH SOLE 212344 0 66 MCGRATH RENTCORP COM 580589109 8273 138829 SH SOLE 138802 0 27 MERCURY GENERAL CORP COM 589400100 11126 268940 SH SOLE 268888 0 52 NATIONAL BANK HOLD-CL A COM 633707104 7793 296873 SH SOLE 296816 0 57 NMI HOLDINGS INC-CLASS A COM 629209305 8127 456557 SH SOLE 456416 0 141 NORTHWESTERN CORP COM 668074305 7297 150029 SH SOLE 150001 0 28 OUTFRONT MEDIA INC COM 69007J106 6974 479335 SH SOLE 479243 0 92 PARSONS CORP COM 70202L102 10916 325469 SH SOLE 325303 0 166 PDC ENERGY INC COM 69327R101 3011 242911 SH SOLE 242805 0 106 PERFORMANCE FOOD GROUP CO COM 71377A103 17155 495510 SH SOLE 495309 0 201 PIEDMONT OFFICE REALTY TRU-A COM 720190206 10783 794628 SH SOLE 794475 0 153 PRIMORIS SERVICES CORP COM 74164F103 9294 515188 SH SOLE 515088 0 100 RYMAN HOSPITALITY PROPERTIES COM 78377T107 12322 334833 SH SOLE 334677 0 156 SCHNITZER STEEL INDS INC-A COM 806882106 4963 258091 SH SOLE 258041 0 50 SEACOAST BANKING CORP/FL COM 811707801 9214 511061 SH SOLE 510963 0 98 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 13555 651039 SH SOLE 650915 0 124 SHYFT GROUP INC/THE COM 825698103 6071 321551 SH SOLE 321434 0 117 SOUTH STATE CORP COM 840441109 5745 119315 SH SOLE 119293 0 22 SOUTHWEST GAS HOLDINGS INC COM 844895102 11847 187747 SH SOLE 187654 0 93 STANDARD MOTOR PRODS COM 853666105 8537 191201 SH SOLE 191163 0 38 STIFEL FINANCIAL CORP COM 860630102 13472 266447 SH SOLE 266396 0 51 TEMPUR SEALY INTERNATIONAL I COM 88023U101 10774 120802 SH SOLE 120741 0 61 TIMKEN CO COM 887389104 11208 206717 SH SOLE 206677 0 40 UFP INDUSTRIES INC COM 90278Q108 14367 254242 SH SOLE 254193 0 49 UMB FINANCIAL CORP COM 902788108 9480 193420 SH SOLE 193383 0 37 VERITEX HOLDINGS INC COM 923451108 8605 505275 SH SOLE 505178 0 97 WINNEBAGO INDUSTRIES COM 974637100 9443 182748 SH SOLE 182713 0 35 WORLD FUEL SERVICES CORP COM 981475106 5888 277878 SH SOLE 277826 0 52