Mesirow Financial Investment Management US Value Equity

MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income as of March 31, 2021

Portfolio Holdings for MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income

MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income holds 133 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.7 $49M 135k 364.30
Alexander & Baldwin (ALEX) 1.5 $13M 769k 16.79
Ryder System (R) 1.4 $13M 165k 75.65
Physicians Realty Trust 1.4 $12M 690k 17.67
Terex Corporation (TEX) 1.4 $12M 261k 46.07
Enterprise Financial Services (EFSC) 1.3 $12M 233k 49.44
Allegheny Technologies Incorporated (ATI) 1.3 $11M 537k 21.06
Regal-beloit Corporation (RRX) 1.3 $11M 79k 142.68
Championx Corp (CHX) 1.3 $11M 507k 21.73
Performance Food (PFGC) 1.3 $11M 191k 57.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.3 $11M 215k 50.32
Rambus (RMBS) 1.2 $11M 546k 19.44
Avient Corp (AVNT) 1.2 $11M 224k 47.27
Rexnord 1.2 $10M 221k 47.09
PacWest Ban 1.2 $10M 271k 38.15
Itt (ITT) 1.2 $10M 113k 90.91
Astec Industries (ASTE) 1.2 $10M 135k 75.42
Hub Group Cl A (HUBG) 1.2 $10M 151k 67.28
Wintrust Financial Corporation (WTFC) 1.2 $10M 134k 75.80
Nexstar Media Group Cl A (NXST) 1.2 $10M 72k 140.43
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 1.2 $10M 426k 23.70
Everi Hldgs (EVRI) 1.2 $10M 715k 14.11
Marriott Vacations Wrldwde Cp (VAC) 1.2 $10M 57k 174.18
Blackbaud (BLKB) 1.1 $9.5M 134k 71.08
Radian (RDN) 1.1 $9.5M 410k 23.25
Kennametal (KMT) 1.1 $9.5M 238k 39.97
United Therapeutics Corporation (UTHR) 1.1 $9.4M 57k 167.27
Zumiez (ZUMZ) 1.1 $9.4M 220k 42.90
Redwood Trust (RWT) 1.1 $9.4M 901k 10.41
Rayonier (RYN) 1.1 $9.3M 289k 32.25
Kemper Corp Del (KMPR) 1.1 $9.3M 116k 79.72
Kirby Corporation (KEX) 1.1 $9.3M 154k 60.28
Bancorpsouth Bank 1.1 $9.2M 285k 32.48
Brink's Company (BCO) 1.1 $9.1M 115k 79.23
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.1 $9.1M 188k 48.65
Rogers Corporation (ROG) 1.1 $9.1M 48k 188.20
Blackstone Mtg Tr Com Cl A (BXMT) 1.0 $9.0M 291k 31.00
J Global (ZD) 1.0 $9.0M 75k 119.86
Kontoor Brands (KTB) 1.0 $8.9M 183k 48.53
National Instruments 1.0 $8.9M 206k 43.19
Jones Lang LaSalle Incorporated (JLL) 1.0 $8.9M 50k 179.04
Piedmont Office Realty Tr In Com Cl A (PDM) 1.0 $8.7M 503k 17.37
Cameco Corporation (CCJ) 1.0 $8.7M 521k 16.61
Asbury Automotive (ABG) 1.0 $8.5M 44k 196.50
EQT Corporation (EQT) 1.0 $8.5M 455k 18.58
Brixmor Prty (BRX) 1.0 $8.4M 418k 20.23
Pacira Pharmaceuticals (PCRX) 1.0 $8.4M 120k 70.09
Qts Rlty Tr Com Cl A 1.0 $8.4M 136k 62.04
Veritex Hldgs (VBTX) 1.0 $8.3M 255k 32.72
Spx Flow 1.0 $8.3M 131k 63.33
TriCo Bancshares (TCBK) 1.0 $8.3M 175k 47.37
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.0 $8.3M 388k 21.37
Manpower (MAN) 1.0 $8.3M 84k 98.90
Dana Holding Corporation (DAN) 1.0 $8.2M 338k 24.33
Domtar Corp Com New 0.9 $8.2M 221k 36.95
Premier Cl A (PINC) 0.9 $8.0M 236k 33.85
Helen Of Troy (HELE) 0.9 $7.9M 37k 210.67
Helmerich & Payne (HP) 0.9 $7.9M 292k 26.96
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.9 $7.8M 59k 132.93
Textainer Group Holdings SHS 0.9 $7.8M 273k 28.65
Haemonetics Corporation (HAE) 0.9 $7.7M 70k 111.00
Liquidity Services (LQDT) 0.9 $7.7M 414k 18.58
Webster Financial Corporation (WBS) 0.9 $7.7M 139k 55.11
One Gas (OGS) 0.9 $7.6M 99k 76.91
SPX Corporation 0.9 $7.5M 128k 58.27
Steven Madden (SHOO) 0.9 $7.5M 200k 37.26
KB Home (KBH) 0.8 $7.1M 152k 46.53
Semtech Corporation (SMTC) 0.8 $7.1M 103k 69.00
Oxford Industries (OXM) 0.8 $7.1M 81k 87.42
Tronox Holdings SHS (TROX) 0.8 $6.9M 377k 18.30
Ida (IDA) 0.8 $6.8M 69k 99.97
Great Wastern Ban 0.8 $6.7M 220k 30.29
Novanta (NOVT) 0.8 $6.6M 50k 131.89
Hecla Mining Company (HL) 0.7 $6.4M 1.1M 5.69
Denbury 0.7 $6.4M 133k 47.89
Elf Beauty (ELF) 0.7 $6.3M 235k 26.83
Sterling Bancorp 0.7 $6.3M 274k 23.02
Southside Bancshares (SBSI) 0.7 $6.2M 160k 38.51
Heritage Ins Hldgs (HRTG) 0.7 $5.9M 530k 11.08
Cadence Bancorporation Cl A 0.7 $5.8M 280k 20.73
Tenet Healthcare Corp Com New (THC) 0.7 $5.8M 111k 52.00
Arconic 0.7 $5.7M 224k 25.39
Gibraltar Industries (ROCK) 0.6 $5.6M 61k 91.50
Peapack-Gladstone Financial (PGC) 0.6 $5.0M 161k 30.88
German American Ban (GABC) 0.5 $4.2M 90k 46.22
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $3.1M 18k 176.43
Regions Financial Corporation (RF) 0.3 $2.9M 141k 20.66
Gentex Corporation (GNTX) 0.3 $2.7M 76k 35.67
Vail Resorts (MTN) 0.3 $2.6M 8.8k 291.66
Darden Restaurants (DRI) 0.3 $2.6M 18k 141.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $2.6M 16k 159.49
Ralph Lauren Corp Cl A (RL) 0.3 $2.5M 20k 123.17
Stag Industrial (STAG) 0.3 $2.5M 73k 33.61
CMS Energy Corporation (CMS) 0.3 $2.5M 40k 61.21
Bunge 0.3 $2.4M 31k 79.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.4M 7.8k 309.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $2.4M 48k 49.11
Oshkosh Corporation (OSK) 0.3 $2.3M 20k 118.64
MKS Instruments (MKSI) 0.3 $2.3M 12k 185.46
Molina Healthcare (MOH) 0.3 $2.3M 9.8k 233.74
First Horizon National Corporation (FHN) 0.3 $2.2M 129k 16.91
Steel Dynamics (STLD) 0.3 $2.2M 43k 50.76
Comerica Incorporated (CMA) 0.2 $2.1M 30k 71.73
Ligand Pharmaceuticals Com New (LGND) 0.2 $2.1M 14k 152.45
Huntington Bancshares Incorporated (HBAN) 0.2 $2.0M 130k 15.72
Crown Holdings (CCK) 0.2 $2.0M 21k 97.05
Bottomline Technologies 0.2 $2.0M 44k 45.25
Alliant Energy Corporation (LNT) 0.2 $2.0M 36k 54.15
Casey's General Stores (CASY) 0.2 $2.0M 9.0k 216.15
Kansas City Southern Com New 0.2 $1.9M 7.3k 263.96
Calix (CALX) 0.2 $1.9M 55k 34.65
Deckers Outdoor Corporation (DECK) 0.2 $1.9M 5.6k 330.43
Pennymac Financial Services (PFSI) 0.2 $1.9M 28k 66.87
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $1.8M 17k 109.88
Pulte (PHM) 0.2 $1.8M 35k 52.44
Mosaic (MOS) 0.2 $1.8M 57k 31.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.8M 6.6k 274.66
Darling International (DAR) 0.2 $1.8M 24k 73.58
Ingersoll Rand (IR) 0.2 $1.8M 36k 49.21
Ii-vi 0.2 $1.8M 26k 68.37
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.8M 7.9k 221.35
Four Corners Ppty Tr (FCPT) 0.2 $1.7M 63k 27.40
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.7M 4.3k 397.77
Acuity Brands (AYI) 0.2 $1.3M 8.2k 165.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 20k 52.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $604k 3.7k 165.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $511k 5.6k 91.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $485k 8.9k 54.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $403k 4.7k 86.24
Wyndham Hotels And Resorts (WH) 0.0 $385k 5.5k 69.81
Itron (ITRI) 0.0 $180k 2.0k 88.89
Mednax (MD) 0.0 $168k 6.6k 25.40
Hanover Insurance (THG) 0.0 $139k 1.1k 129.91