Current Market Value 656,227,000
Current Holdings 60
Most Recent File Date 2022-02-24
Total Filings on Record 31
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Hillcrest Asset Management LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-02-24 2021-12-31 13F-HR 60 656,227
2021-11-16 2021-09-30 13F-HR 58 698,882
2021-08-18 2021-06-30 13F-HR 59 739,557
2021-05-20 2021-03-31 13F-HR 59 856,928
2021-03-02 2020-12-31 13F-HR 60 735,552
2020-11-17 2020-09-30 13F-HR 57 565,725
2020-08-14 2020-06-30 13F-HR 56 547,343
2020-05-01 2020-03-31 13F-HR 55 416,044
2020-02-14 2019-12-31 13F-HR 58 656,929
2019-10-29 2019-09-30 13F-HR 58 626,314
2019-08-15 2019-06-30 13F-HR 58 642,213
2019-05-10 2019-03-31 13F-HR 58 624,781
2019-02-15 2018-12-31 13F-HR 58 416,421
2018-11-15 2018-09-30 13F-HR 58 525,450
2018-08-14 2018-06-30 13F-HR 59 536,525
2018-04-24 2018-03-31 13F-HR 58 497,097
2018-02-14 2017-12-31 13F-HR 59 551,025
2017-11-06 2017-09-30 13F-HR 58 552,037
2017-08-17 2017-06-30 13F-HR 55 541,438
2017-04-27 2017-03-31 13F-HR 55 547,365
2017-02-15 2016-12-31 13F-HR 53 510,351
2016-11-15 2016-09-30 13F-HR 51 441,973
2016-08-15 2016-06-30 13F-HR 49 396,862
2016-05-31 2016-03-31 13F-HR/A 1 R 50 398,529
2016-05-18 2016-03-31 13F-HR 50 398,529
2015-12-04 2015-09-30 13F-HR 48 300,480
2015-08-17 2015-06-30 13F-HR 47 331,011
2015-05-26 2015-03-31 13F-HR 48 330,263
2015-02-18 2014-12-31 13F-HR 49 322,448
2014-11-21 2014-09-30 13F-HR 49 298,214
2016-05-17 2010-12-31 13F-HR 49 348,482