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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PDC ENERGY, INC.
| PDCE | Common | 208,836 | 5,605 | 10,187,000 | 881,000 | 1.55 | 0.21 |
Hist
| 12/31/2021 |
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PROG Holdings, Inc.
| PRG | Common Stock | 235,212 | 27,507 | 10,610,000 | 613,000 | 1.62 | 0.36 |
Hist
| 12/31/2021 |
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G III APPAREL GROUP LTD /DE/
| GIII | COM | 214,835 | 34,196 | 5,938,000 | 2,000 | 0.90 | 0.44 |
Hist
| 12/31/2021 |
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Piedmont Office Realty Trust, Inc.
| PDM | COM CL A | 665,552 | 754 | 12,233,000 | -46,000 | 1.86 | 0.54 |
Hist
| 12/31/2021 |
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Chemours Co
| CC | COM | 339,946 | 5,414 | 11,409,000 | -233,000 | 1.74 | 0.21 |
Hist
| 12/31/2021 |
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Emergent BioSolutions Inc.
| EBS | COMMON | 184,010 | 48,602 | 7,999,000 | -530,000 | 1.22 | 0.34 |
Hist
| 12/31/2021 |
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WORLD FUEL SERVICES CORP
| INT | COM | 244,042 | 11,314 | 6,460,000 | -924,000 | 0.98 | 0.39 |
Hist
| 12/31/2021 |
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