Mesirow Financial Investment Management US Value Equity
Latest statistics and disclosures from Mesirow Financial Investment Management US Value Equity's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SFLY, SSI, TFX, IPGP, Banner. These five stock positions account for 11.33% of Mesirow Financial Investment Management US Value Equity's total stock portfolio.
- Added to shares of ARRS (+$5.34M), Bloomin Brands, SONC, Chesapeake Lodging Trust sh ben int, Aspen Insurance Holdings Ltd shs, OMCL, TITN, Stag Industrial, PIR, SCBT.
- Started new stock positions in SPA, STZ, RNST, AIMC, RRGB, BAS, VASC, USAT, RWT, TITN, OKSB, PGI, SONC, MTRX, ARRS, WNC, IHC, DK, GBX, KW, OMCL, AJG, SCBT, GKSR, HPQ, PNFP, PATK.
- Reduced shares in these stocks: NTSP (-$9.18M), WAB (-$6.78M), ALGT (-$6.17M), Pdc Energy (-$5.62M), CSTR, MTZ, MGLN, LHO, VPFG, RYN.
- Sold out of its positions in ABT, ARAY, Agilent Technologies Inc C ommon, CENTA, CSTR, DG, DFT, EE, FPTB, ISSI, JACK, JLL, LHO, MGLN, MIG, PRGO, Shfl Entertainment, USPH, VFC, VPFG.
- As of March 31, 2013, Mesirow Financial Investment Management US Value Equity has $335.67M in assets under management (AUM). Assets under management grew from a total value of $317.65M to $335.67M.
- Independent of market fluctuations, Mesirow Financial Investment Management US Value Equity was a net seller by $20.02M worth of stocks in the most recent quarter.
Mesirow Financial Investment Management US Value Equity portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SFLY | Shutterfly | 2.53 | -5.00% | 192426 | 44.17 | 48.61 |
| SSI | Stage Stores | 2.38 | -8.00% | 308930 | 25.88 | 24.19 |
| TFX | Teleflex Incorporated | 2.23 | -7.00% | 88553 | 84.51 | 80.42 |
| IPGP | IPG Photonics Corporation | 2.15 | +56.00% | 108682 | 66.41 | 61.78 |
| Banner | 2.04 | -7.00% | 214846 | 31.83 | 0.00 | |
| RDEN | Elizabeth Arden | 1.95 | +19.00% | 162808 | 40.25 | 48.80 |
| OAS | Oasis Petroleum | 1.88 | +12.00% | 165815 | 38.07 | 38.56 |
| TRS | Trimas Corporation | 1.83 | +18.00% | 189571 | 32.47 | 32.40 |
| COLB | Columbia Banking System | 1.81 | -12.00% | 276094 | 21.98 | 22.03 |
| WAB | Wabtec Corporation | 1.74 | -53.00% | 57159 | 102.12 | 112.06 |
| LBY | Libbey | 1.73 | 299832 | 19.33 | 21.66 | |
| UIL | UIL Holdings Corporation | 1.65 | -7.00% | 140302 | 39.59 | 41.29 |
| ARRS | Arris | 1.59 | NEW | 311297 | 17.17 | 16.75 |
| EME | EMCOR | 1.57 | -8.00% | 124150 | 42.39 | 40.75 |
| VMI | Valmont Industries | 1.57 | +86.00% | 33408 | 157.27 | 157.41 |
| NEU | NewMarket Corporation | 1.55 | +15.00% | 20046 | 260.35 | 276.44 |
| NTSP | NetSpend Holdings | 1.47 | -64.00% | 311523 | 15.89 | 15.97 |
| PIR | Pier 1 Imports | 1.46 | +117.00% | 213718 | 23.00 | 25.20 |
| Sterling Finl Corp Wash | 1.41 | -7.00% | 217736 | 21.69 | 0.00 | |
| HGR | Hanger Orthopedic | 1.36 | -7.00% | 144599 | 31.53 | 32.25 |
| Chesapeake Lodging Trust sh ben int | 1.35 | +1543.00% | 197737 | 22.94 | 0.00 | |
| SONC | Sonic Corporation | 1.34 | NEW | 349056 | 12.88 | 13.11 |
| Bloomin Brands | 1.34 | NEW | 252694 | 17.86 | 0.00 | |
| ABG | Asbury Automotive | 1.33 | +30.00% | 121981 | 36.69 | 41.71 |
| RYN | Rayonier | 1.29 | -44.00% | 72541 | 59.68 | 60.31 |
| SWKS | Skyworks Solutions | 1.27 | +38.00% | 193489 | 22.03 | 23.89 |
| NFG | National Fuel Gas | 1.26 | -34.00% | 68994 | 61.35 | 63.93 |
| AWR | American States Water Company | 1.25 | +12.00% | 73161 | 57.57 | 54.25 |
| KS | KapStone Paper and Packaging | 1.24 | +27.00% | 149242 | 27.80 | 28.38 |
| ABC | AmerisourceBergen | 1.22 | +38.00% | 79412 | 51.45 | 54.99 |
| KRC | Kilroy Realty Corporation | 1.19 | +111.00% | 76390 | 52.40 | 58.67 |
| Aspen Insurance Holdings Ltd shs | 1.18 | NEW | 102772 | 38.58 | 0.00 | |
| ALGT | Allegiant Travel Company | 1.10 | -62.00% | 41676 | 88.78 | 95.23 |
| ZAGG | Zagg | 1.06 | -10.00% | 490503 | 7.28 | 5.03 |
| HLX | Helix Energy Solutions | 1.04 | -16.00% | 152834 | 22.88 | 25.50 |
| NANO | Nanometrics Incorporated | 0.96 | +6.00% | 223215 | 14.43 | 14.28 |
| GGG | Gra | 0.95 | +102.00% | 54841 | 58.02 | 62.48 |
| SPECTRUM BRANDS Hldgs | 0.95 | +259.00% | 56511 | 56.59 | 0.00 | |
| SLGN | Silgan Holdings | 0.94 | -47.00% | 66557 | 47.27 | 48.88 |
| Pdc Energy | 0.91 | -64.00% | 61929 | 49.57 | 0.00 | |
| OMCL | Omnicell | 0.90 | NEW | 160126 | 18.88 | 18.81 |
| TISI | Team | 0.89 | -30.00% | 72396 | 41.07 | 42.25 |
| MNRK | Monarch Financial Holdings | 0.89 | +34.00% | 282892 | 10.61 | 11.85 |
| TITN | Titan Machinery | 0.88 | NEW | 106486 | 27.77 | 22.67 |
| HERO | Hercules Offshore | 0.88 | -47.00% | 398135 | 7.42 | 7.17 |
| ARII | American Railcar Industries | 0.85 | -7.00% | 61225 | 46.75 | 34.64 |
| RCII | Rent-A-Center | 0.83 | -52.00% | 75572 | 36.94 | 35.18 |
| PLCE | Children's Place Retail Stores | 0.83 | -7.00% | 62227 | 44.82 | 50.82 |
| UNF | UniFirst Corporation | 0.83 | +68.00% | 30883 | 90.50 | 96.50 |
| OIS | Oil States International | 0.81 | -22.00% | 33137 | 81.57 | 101.89 |
| Stag Industrial | 0.81 | NEW | 128448 | 21.27 | 0.00 | |
| AIT | Applied Industrial Technologies | 0.80 | +66.00% | 59516 | 45.00 | 47.27 |
| SCBT | SCBT Financial Corporation | 0.78 | NEW | 51732 | 50.39 | 50.55 |
| MTZ | MasTec | 0.77 | -61.00% | 89162 | 29.15 | 33.04 |
| AIMC | Altra Holdings | 0.72 | NEW | 88860 | 27.22 | 28.88 |
| AWK | American Water Works | 0.68 | -25.00% | 55204 | 41.45 | 42.67 |
| PGI | Premiere Global Services | 0.67 | NEW | 204640 | 10.99 | 11.43 |
| WTFC | Wintrust Financial Corporation | 0.65 | -44.00% | 58585 | 37.04 | 37.64 |
| PNFP | Pinnacle Financial Partners | 0.60 | NEW | 86827 | 23.36 | 26.08 |
| VUG | Vanguard Growth ETF | 0.60 | +22.00% | 26043 | 77.53 | 82.34 |
| CRS | Carpenter Technology Corporation | 0.57 | +37.00% | 38966 | 49.30 | 47.99 |
| NNN | National Retail Properties | 0.56 | -44.00% | 51879 | 36.16 | 41.89 |
| WNC | Wabash National Corporation | 0.55 | NEW | 183029 | 10.16 | 10.27 |
| TDC | Teradata Corporation | 0.54 | +34.00% | 30756 | 58.53 | 57.34 |
| UMPQ | Umpqua Holdings Corporation | 0.54 | -43.00% | 135531 | 13.26 | 13.51 |
| CVX | Chevron Corporation | 0.53 | +21.00% | 15054 | 118.84 | 123.42 |
| PCP | Precision Castparts | 0.52 | -38.00% | 9262 | 189.59 | 213.00 |
| JPM | JPMorgan Chase & Co. | 0.51 | 36327 | 47.46 | 52.30 | |
| AJG | Arthur J. Gallagher & Co. | 0.51 | NEW | 41285 | 41.30 | 45.52 |
| LPX | Louisiana-Pacific Corporation | 0.51 | -7.00% | 79014 | 21.60 | 20.16 |
| PFE | Pfizer | 0.50 | 58252 | 28.86 | 28.96 | |
| XOM | Exxon Mobil Corporation | 0.47 | +34.00% | 17412 | 90.11 | 91.76 |
| IPHS | Innophos Holdings | 0.42 | +66.00% | 25847 | 54.59 | 52.85 |
| GPI | Group 1 Automotive | 0.41 | -44.00% | 22942 | 60.06 | 63.69 |
| WFC | Wells Fargo & Company | 0.39 | 35741 | 36.99 | 39.88 | |
| RWT | Redwood Trust | 0.39 | NEW | 56541 | 23.19 | 21.45 |
| CVS | CVS Caremark Corporation | 0.39 | 23950 | 54.99 | 59.44 | |
| JNJ | Johnson & Johnson | 0.38 | +23.00% | 15536 | 81.55 | 88.09 |
| AAPL | Apple | 0.38 | +18.00% | 2917 | 442.58 | 433.26 |
| UNH | UnitedHealth | 0.35 | 20823 | 57.20 | 62.84 | |
| BRK.B | Berkshire Hathaway | 0.34 | 10822 | 104.23 | 0.00 | |
| CSCO | Cisco Systems | 0.34 | 55393 | 20.89 | 24.24 | |
| GE | General Electric Company | 0.33 | 48361 | 23.12 | 23.46 | |
| LAD | Lithia Motors | 0.33 | -44.00% | 23302 | 47.46 | 52.14 |
| Citi | 0.33 | -21.00% | 24710 | 44.23 | 0.00 | |
| BLK | BlackRock | 0.32 | -17.00% | 4210 | 256.77 | 290.95 |
| WAG | Walgreen Company | 0.32 | +95.00% | 22336 | 47.68 | 49.61 |
| CRK | Comstock Resources | 0.31 | -68.00% | 63943 | 16.25 | 16.55 |
| MET | MetLife | 0.31 | +19.00% | 27028 | 38.03 | 43.28 |
| SNAK | Inventure Foods | 0.31 | -33.00% | 133166 | 7.78 | 7.60 |
| MRK | Merck & Co | 0.30 | 22826 | 44.20 | 45.99 | |
| Directv | 0.30 | +87.00% | 17835 | 56.57 | 0.00 | |
| T | AT&T; | 0.29 | -18.00% | 26214 | 36.70 | 37.44 |
| EXPO | Exponent | 0.29 | -64.00% | 18120 | 53.92 | 55.14 |
| VIA.B | Via | 0.28 | +90.00% | 15436 | 61.48 | 0.00 |
| APC | Anadarko Petroleum Corporation | 0.28 | 10711 | 87.48 | 90.03 | |
| ASCMA | Ascent Media Corporation | 0.28 | 12735 | 74.44 | 74.02 | |
| ORCL | Oracle Corporation | 0.28 | 29093 | 32.34 | 35.03 | |
| STT | State Street Corporation | 0.27 | +38.00% | 15364 | 59.10 | 65.16 |
| DIS | Walt Disney Company | 0.27 | 16043 | 56.78 | 66.58 | |
| QCOM | QUALCOMM | 0.27 | 13666 | 66.95 | 66.61 | |
| DK | Delek US Holdings | 0.27 | NEW | 23279 | 39.48 | 36.88 |
| AIG | American International | 0.26 | +94.00% | 22254 | 38.82 | 45.23 |
| PNC | PNC Financial Services | 0.25 | 12517 | 66.47 | 71.51 | |
| CMCSA | Comcast Corporation | 0.24 | -20.00% | 19332 | 42.00 | 42.64 |
| CAH | Cardinal Health | 0.24 | 19685 | 41.61 | 47.79 | |
| STZ | Constellation Brands | 0.24 | NEW | 16625 | 47.64 | 52.21 |
| KW | Kennedy-Wilson Holdings | 0.24 | NEW | 52616 | 15.51 | 17.66 |
| Hollyfrontier | 0.24 | NEW | 15751 | 51.43 | 0.00 | |
| COF | Capital One Financial | 0.23 | 13966 | 54.92 | 60.83 | |
| M | Macy's | 0.23 | 18166 | 41.84 | 48.67 | |
| FLR | Fluor Corporation | 0.22 | 11358 | 66.30 | 64.57 | |
| OXY | Occidental Petroleum Corporation | 0.22 | 9468 | 78.37 | 92.84 | |
| JCI | Johnson Controls | 0.21 | +44.00% | 20219 | 35.07 | 37.54 |
| KO | Coca-Cola Company | 0.20 | -34.00% | 16778 | 40.47 | 42.97 |
| MYL | Mylan | 0.20 | 23618 | 28.96 | 31.40 | |
| DAL | Delta Air Lines | 0.20 | +5.00% | 39730 | 16.51 | 18.54 |
| OLP | One Liberty Properties | 0.20 | +18.00% | 30400 | 21.71 | 26.48 |
| BAC | Bank of America Corporation | 0.19 | 53352 | 12.18 | 13.43 | |
| GOOG | 0.19 | 818 | 794.62 | 909.18 | ||
| INTC | Intel Corporation | 0.18 | 27423 | 21.84 | 24.04 | |
| IWN | iShares Russell 2000 Value Index | 0.18 | -37.00% | 7355 | 83.75 | 87.68 |
| APA | Apache Corporation | 0.17 | 7560 | 77.12 | 81.30 | |
| LABL | Multi-Color Corporation | 0.17 | +17.00% | 21976 | 25.80 | 28.20 |
| Marathon Petroleum | 0.17 | 6426 | 89.64 | 0.00 | ||
| BA | Boeing Company | 0.16 | -37.00% | 6295 | 85.78 | 98.92 |
| UHT | Universal Health Realty Income Trust | 0.16 | +11.00% | 9362 | 57.68 | 54.07 |
| HPQ | Hewlett-Packard Company | 0.15 | NEW | 20766 | 23.84 | 21.27 |
| RNST | Renasant | 0.15 | NEW | 22722 | 22.40 | 24.31 |
| WYNN | Wynn Resorts | 0.14 | +5.00% | 3766 | 125.07 | 140.99 |
| MSFT | Microsoft Corporation | 0.13 | 15080 | 28.58 | 34.87 | |
| GS | Goldman Sachs | 0.13 | 2971 | 147.09 | 158.18 | |
| CAT | Caterpillar | 0.13 | 4853 | 86.96 | 87.67 | |
| UPS | United Parcel Service | 0.13 | -46.00% | 5260 | 85.93 | 88.70 |
| CMI | Cummins | 0.13 | +54.00% | 3754 | 115.88 | 116.43 |
| MS | Morgan Stanley | 0.13 | 19260 | 21.96 | 25.19 | |
| PXD | Pioneer Natural Resources | 0.13 | -37.00% | 3532 | 124.29 | 142.25 |
| CNX | CONSOL Energy | 0.13 | 12927 | 33.65 | 33.97 | |
| ADC | Agree Realty Corporation | 0.13 | 13937 | 30.14 | 32.86 | |
| PTX | Pernix Therapeutics Holdings | 0.13 | -58.00% | 89567 | 4.96 | 3.24 |
| F | Ford Motor Company | 0.12 | -14.00% | 31660 | 13.14 | 15.08 |
| PRIM | Primoris Services | 0.12 | -40.00% | 17595 | 22.11 | 21.27 |
| GKSR | G&K; Services | 0.11 | NEW | 8049 | 45.47 | 0.00 |
| GPX | GP Strategies Corporation | 0.11 | -54.00% | 15957 | 23.88 | 23.41 |
| SAFT | Safety Insurance | 0.10 | 6911 | 49.20 | 52.60 | |
| KSS | Kohl's Corporation | 0.10 | 7256 | 46.17 | 51.58 | |
| MBVT | Merchants Bancshares | 0.10 | 11183 | 30.14 | 28.82 | |
| State Street Bank Financial | 0.10 | NEW | 21107 | 16.39 | 0.00 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.09 | -17.00% | 9125 | 33.10 | 32.68 |
| SPA | Sparton Corporation | 0.09 | NEW | 21773 | 13.41 | 14.92 |
| RRGB | Red Robin Gourmet Burgers | 0.08 | NEW | 5955 | 45.68 | 49.43 |
| MTRX | Matrix Service Company | 0.08 | NEW | 17094 | 14.92 | 17.32 |
| PRSC | Providence Service Corporation | 0.08 | -40.00% | 14524 | 18.52 | 23.96 |
| GBX | Greenbrier Companies | 0.08 | NEW | 11747 | 22.73 | 24.18 |
| SURG | Synergetics USA | 0.08 | +32.00% | 73375 | 3.48 | 3.16 |
| Sanchez Energy Corp C ommon stocks | 0.08 | 13685 | 19.95 | 0.00 | ||
| CDI | CDI | 0.07 | 13614 | 17.19 | 13.60 | |
| HCSG | Healthcare Services | 0.07 | 8808 | 25.66 | 22.67 | |
| XLU | Utilities SPDR | 0.07 | -77.00% | 6405 | 39.03 | 40.32 |
| GCA | Global Cash Access Holdings | 0.06 | -64.00% | 26426 | 7.04 | 7.07 |
| USAT | USA Technologies | 0.06 | NEW | 82020 | 2.62 | 1.89 |
| BAS | Basic Energy Services | 0.05 | NEW | 12304 | 13.65 | 13.92 |
| VASC | Vascular Solutions | 0.05 | NEW | 11085 | 16.24 | 15.79 |
| OKSB | Southwest Ban | 0.05 | NEW | 12992 | 12.55 | 13.65 |
| PATK | Patrick Industries | 0.05 | NEW | 10249 | 15.81 | 21.85 |
| Dakota Plains | 0.05 | NEW | 45197 | 3.89 | 0.00 | |
| HBAN | Huntington Bancshares Incorporated | 0.04 | 17701 | 7.34 | 7.74 | |
| IHC | Independence Holding Company | 0.04 | NEW | 12698 | 10.16 | 11.36 |
| Park Sterling Bk Charlott | 0.04 | NEW | 23111 | 5.63 | 0.00 |
Past 13F-HR SEC Filings for Mesirow Financial Investment Management US Value Equity
- Mesirow Financial Investment Management US Value Equity 2012 Q4 - filed Jan. 17, 2013
- Mesirow Financial Investment Management US Value Equity 2012 Q3 - filed Oct. 22, 2012
- Mesirow Financial Investment Management US Value Equity 2012 Q2 - filed July 18, 2012
- Mesirow Financial Investment Management US Value Equity 2011 Q3 amended - filed April 24, 2012
- Mesirow Financial Investment Management US Value Equity 2011 Q4 amended - filed April 23, 2012
- Mesirow Financial Investment Management US Value Equity 2012 Q1 amended - filed April 18, 2012
- Mesirow Financial Investment Management US Value Equity 2012 Q1 - filed April 13, 2012
- Mesirow Financial Investment Management US Value Equity 2011 Q4 - filed Feb. 14, 2012
- Mesirow Financial Investment Management US Value Equity 2011 Q3 - filed Nov. 3, 2011
- Mesirow Financial Investment Management US Value Equity 2011 Q2 - filed July 27, 2011
- Mesirow Financial Investment Management US Value Equity 2011 Q1 - filed April 28, 2011