Hillcrest Asset Management LLC

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
Deborah Trask - Chief Operating Officer and Chief Compliance Officer
Location
Plano, TX
Holdings as of
September 30, 2021
Value $
$699M
Num holdings
58
Date filed
11/15/2021, 07:56 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AMN, SEM, DIOD, SF, and SPB.
Previous filing
Q2 2021 - Aug 18, 2021
Filing 2021 Q3 compared to 2021 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Deborah Trask Chief Operating Officer and Chief Compliance Officer Plano, Texas 11/15/2021

Other Included Managers (1):

Num Name Location File Number
1 American Beacon Advisors, Inc. Irving, TX 028-14511