Hillcrest Asset Management LLC 13F 持仓 · 最近申报 2021年Q4
Hillcrest Asset Management 在 2021年Q4（报告期截至 2021-12-31）的 SEC 13F 申报中报告了 58 只证券，申报市值合计 6.56 亿美元。前几大持仓：UFPI（2.50%）、EXLS（2.45%）、LXP（2.45%）。本季前 25 大持仓中：新建仓 4 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | UFPI | UFP INDUSTRIES INC | $16.4M | 2.50% | 178,202 | 减持 |
| 2 | EXLS | EXLSERVICE HOLDINGS INC | $16.1M | 2.45% | 111,246 | 减持 |
| 3 | LXP | LXP INDUSTRIAL TRUST | $16.1M | 2.45% | 1.0M | 减持 |
| 4 | SPB | SPECTRUM BRANDS HOLDINGS INC | $15.3M | 2.33% | 150,269 | 减持 |
| 5 | FN | FABRINET | $15.2M | 2.32% | 128,251 | 新建仓 |
| 6 | EME | EMCOR GROUP INC | $14.6M | 2.23% | 114,892 | 减持 |
| 7 | AMN | AMN HEALTHCARE SERVICES INC | $14.5M | 2.22% | 118,828 | 减持 |
| 8 | UMBF | UMB FINANCIAL CORP | $14.4M | 2.19% | 135,670 | 减持 |
| 9 | HTH | HILLTOP HOLDINGS INC | $14.2M | 2.16% | 402,832 | 减持 |
| 10 | DIOD | DIODES INC | $13.6M | 2.08% | 124,173 | 减持 |
| 11 | ISBC | INVESTORS BANCORP, INC | $13.7M | 2.08% | 901,117 | 减持 |
| 12 | EVR | EVERCORE INC - A | $13.5M | 2.06% | 99,534 | 减持 |
| 13 | SEM | SELECT MEDICAL HOLDINGS CORP | $13.4M | 2.04% | 455,999 | 减持 |
| 14 | AIR | AAR CORP | $12.8M | 1.96% | 329,182 | 新建仓 |
| 15 | ATSG | AIR TRANSPORT SERVICES GROUP | $12.7M | 1.93% | 431,507 | 新建仓 |
| 16 | CTRE | CARETRUST REIT INC | $12.6M | 1.92% | 552,877 | 减持 |
| 17 | SGI | TEMPUR SEALY INTERNATIONAL I | $12.3M | 1.87% | 260,549 | 减持 |
| 18 | GFF | GRIFFON CORP | $12.2M | 1.86% | 427,737 | 减持 |
| 19 | PDM | PIEDMONT OFFICE REALTY TRU-A | $12.2M | 1.86% | 665,552 | 减持 |
| 20 | SF | STIFEL FINANCIAL CORP | $12.2M | 1.86% | 173,561 | 减持 |
| 21 | STC | STEWART INFORMATION SERVICES | $12.2M | 1.86% | 152,724 | 新建仓 |
| 22 | GRBK | GREEN BRICK PARTNERS INC | $12.1M | 1.84% | 399,175 | 减持 |
| 23 | MBUU | MALIBU BOATS INC - A | $12.1M | 1.84% | 175,992 | 减持 |
| 24 | CDP | CORPORATE OFFICE PROPERTIES | $11.5M | 1.76% | 412,744 | 减持 |
| 25 | CC | CHEMOURS CO/THE | $11.4M | 1.74% | 339,946 | 减持 |
来源：SEC 13F 申报文件 · 截至 2021-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR