News + Filings Holdings
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Hillcrest Asset Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AAR CORP
| AIR | Common | 329,182 | 329,182 | 12,848,000 | 12,848,000 | 1.96 | 0.93 |
Hist
| 12/31/2021 |
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Air Transport Services Group, Inc.
| ATSG | COM | 431,507 | 431,507 | 12,678,000 | 12,678,000 | 1.93 | 0.58 |
Hist
| 12/31/2021 |
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STEWART INFORMATION SERVICES CORP
| STC | Common | 152,724 | 152,724 | 12,177,000 | 12,177,000 | 1.86 | 0.57 |
Hist
| 12/31/2021 |
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EPR PROPERTIES
| EPR | COM SH BEN INT | 210,111 | 210,111 | 9,978,000 | 9,978,000 | 1.52 | 0.28 |
Hist
| 12/31/2021 |
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CIVITAS RESOURCES, INC.
| CIVI | Common | 186,354 | 186,354 | 9,126,000 | 9,126,000 | 1.39 | 0.60 |
Hist
| 12/31/2021 |
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AdaptHealth Corp.
| | Common | 365,467 | 365,467 | 8,939,000 | 8,939,000 | 1.36 | 0.28 |
Hist
| 12/31/2021 |
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Whiting Holdings LLC
| WLL | Stock | 123,770 | 123,770 | 8,005,000 | 8,005,000 | 1.22 | 0.32 |
Hist
| 12/31/2021 |
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