Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HILLCREST ASSET MANAGEMENT LLC | 02-24-2022 | 12-31-2021 | 60 | 656,227,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UFP INDUSTRIES INC | COM | 1 | $16,396,000 | 178,202 | 2.50 | 2.14 | -34,550 | -16.24 | 12-31-2021 |
EXLSERVICE HOLDINGS INC | COM | 2 | $16,105,000 | 111,246 | 2.45 | 1.91 | -21,400 | -16.13 | 12-31-2021 |
LXP INDUSTRIAL TRUST | COM | 3 | $16,086,000 | 1,029,818 | 2.45 | 1.98 | -198,510 | -16.16 | 12-31-2021 |
SPECTRUM BRANDS HOLDINGS INC | COM | 4 | $15,285,000 | 150,269 | 2.33 | 2.06 | -29,000 | -16.18 | 12-31-2021 |