Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HILLCREST ASSET MANAGEMENT LLC 02-24-2022 12-31-2021 60 656,227,000
Institutional Holdings
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
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