Mesirow Financial Investment Management Us Value Equity as of Sept. 30, 2015
Portfolio Holdings for Mesirow Financial Investment Management Us Value Equity
Mesirow Financial Investment Management Us Value Equity holds 160 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 2.4 | $8.6M | 97k | 88.05 | |
| Hawaiian Holdings (HA) | 1.9 | $6.8M | 274k | 24.68 | |
| Great Wastern Ban | 1.9 | $6.7M | 266k | 25.37 | |
| Allison Transmission Hldngs I (ALSN) | 1.8 | $6.4M | 241k | 26.69 | |
| South State Corporation (SSB) | 1.8 | $6.4M | 84k | 76.87 | |
| Teleflex Incorporated (TFX) | 1.7 | $6.1M | 49k | 124.21 | |
| Western Alliance Bancorporation (WAL) | 1.6 | $5.5M | 181k | 30.71 | |
| Home BancShares (HOMB) | 1.6 | $5.6M | 137k | 40.50 | |
| G&K Services | 1.5 | $5.3M | 80k | 66.63 | |
| Banner Corp (BANR) | 1.4 | $5.1M | 106k | 47.77 | |
| Jarden Corporation | 1.4 | $5.0M | 102k | 48.88 | |
| FEI Company | 1.4 | $4.9M | 67k | 73.04 | |
| Curtiss-Wright (CW) | 1.4 | $4.8M | 77k | 62.41 | |
| Clubcorp Hldgs | 1.3 | $4.8M | 222k | 21.46 | |
| Primerica (PRI) | 1.3 | $4.7M | 105k | 45.07 | |
| Columbia Banking System (COLB) | 1.3 | $4.6M | 148k | 31.21 | |
| Sensient Technologies Corporation (SXT) | 1.3 | $4.5M | 74k | 61.30 | |
| BancorpSouth | 1.3 | $4.5M | 190k | 23.77 | |
| Catalent (CTLT) | 1.2 | $4.4M | 181k | 24.30 | |
| Constellation Brands (STZ) | 1.2 | $4.4M | 35k | 125.20 | |
| Kilroy Realty Corporation (KRC) | 1.2 | $4.3M | 67k | 65.17 | |
| Stag Industrial (STAG) | 1.2 | $4.3M | 237k | 18.21 | |
| AmerisourceBergen (COR) | 1.2 | $4.3M | 45k | 95.00 | |
| Chesapeake Lodging Trust sh ben int | 1.2 | $4.2M | 162k | 26.06 | |
| National Bank Hldgsk (NBHC) | 1.2 | $4.2M | 206k | 20.53 | |
| American Financial (AFG) | 1.2 | $4.2M | 61k | 68.90 | |
| Nautilus (BFXXQ) | 1.2 | $4.2M | 277k | 15.00 | |
| Mednax (MD) | 1.1 | $4.1M | 54k | 76.80 | |
| LifePoint Hospitals | 1.1 | $4.1M | 58k | 70.91 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $4.0M | 80k | 49.42 | |
| Libbey | 1.1 | $3.9M | 121k | 32.61 | |
| DST Systems | 1.1 | $3.8M | 36k | 105.13 | |
| Columbia Sportswear Company (COLM) | 1.1 | $3.8M | 65k | 58.79 | |
| Skyworks Solutions (SWKS) | 1.1 | $3.8M | 46k | 84.21 | |
| Platform Specialty Prods Cor | 1.1 | $3.8M | 303k | 12.65 | |
| Helen Of Troy (HELE) | 1.0 | $3.7M | 42k | 89.30 | |
| Woodward Governor Company (WWD) | 1.0 | $3.6M | 89k | 40.70 | |
| Sonic Corporation | 1.0 | $3.6M | 156k | 22.95 | |
| Shutterfly | 1.0 | $3.6M | 100k | 35.75 | |
| Gra (GGG) | 1.0 | $3.5M | 52k | 67.03 | |
| MKS Instruments (MKSI) | 0.9 | $3.4M | 102k | 33.53 | |
| MasTec (MTZ) | 0.9 | $3.3M | 211k | 15.83 | |
| Foot Locker (FL) | 0.9 | $3.3M | 46k | 71.96 | |
| National Retail Properties (NNN) | 0.9 | $3.3M | 91k | 36.27 | |
| Patrick Industries (PATK) | 0.9 | $3.2M | 82k | 39.49 | |
| Minerals Technologies (MTX) | 0.9 | $3.2M | 67k | 48.17 | |
| Synergy Res Corp | 0.9 | $3.2M | 325k | 9.80 | |
| Markel Corporation (MKL) | 0.9 | $3.1M | 3.9k | 801.74 | |
| Standex Int'l (SXI) | 0.9 | $3.1M | 41k | 75.36 | |
| Glacier Ban (GBCI) | 0.8 | $3.1M | 116k | 26.39 | |
| Builders FirstSource (BLDR) | 0.8 | $2.9M | 229k | 12.68 | |
| General Electric Company | 0.8 | $2.9M | 113k | 25.22 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.8M | 46k | 60.97 | |
| Raymond James Financial (RJF) | 0.8 | $2.8M | 56k | 49.63 | |
| Greenbrier Companies (GBX) | 0.8 | $2.8M | 86k | 32.11 | |
| Multi-Color Corporation | 0.8 | $2.7M | 36k | 76.48 | |
| Rlj Lodging Trust (RLJ) | 0.7 | $2.7M | 105k | 25.27 | |
| Quanta Services (PWR) | 0.7 | $2.6M | 108k | 24.21 | |
| Live Nation Entertainment (LYV) | 0.7 | $2.6M | 108k | 24.04 | |
| Amdocs Ltd ord (DOX) | 0.7 | $2.6M | 46k | 56.87 | |
| Belden (BDC) | 0.7 | $2.5M | 54k | 46.69 | |
| Citigroup (C) | 0.7 | $2.5M | 51k | 49.62 | |
| Performance Sports | 0.7 | $2.5M | 186k | 13.42 | |
| Allete (ALE) | 0.7 | $2.4M | 48k | 50.49 | |
| American Water Works (AWK) | 0.7 | $2.3M | 42k | 55.08 | |
| First Republic Bank/san F (FRCB) | 0.7 | $2.3M | 37k | 62.77 | |
| Concho Resources | 0.6 | $2.3M | 23k | 98.30 | |
| Westar Energy | 0.6 | $2.3M | 59k | 38.44 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.2M | 43k | 51.34 | |
| Bank of America Corporation (BAC) | 0.6 | $2.2M | 141k | 15.58 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.1M | 47k | 44.26 | |
| Wintrust Financial Corporation (WTFC) | 0.6 | $2.1M | 39k | 53.43 | |
| Alliant Energy Corporation (LNT) | 0.6 | $2.0M | 35k | 58.49 | |
| Pfizer (PFE) | 0.6 | $2.0M | 64k | 31.40 | |
| Apple (AAPL) | 0.6 | $2.0M | 18k | 110.32 | |
| Pepsi (PEP) | 0.6 | $2.0M | 21k | 94.28 | |
| UnitedHealth (UNH) | 0.6 | $2.0M | 17k | 116.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.9M | 2.9k | 638.32 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | 25k | 74.35 | |
| Renasant (RNST) | 0.5 | $1.8M | 55k | 32.84 | |
| Inventure Foods | 0.5 | $1.8M | 199k | 8.88 | |
| BlackRock (BLK) | 0.5 | $1.7M | 5.8k | 297.47 | |
| Epr Properties (EPR) | 0.4 | $1.6M | 31k | 51.59 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 29k | 54.40 | |
| Delta Air Lines (DAL) | 0.4 | $1.5M | 34k | 44.87 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 35k | 43.51 | |
| PNM Resources (PNM) | 0.4 | $1.5M | 54k | 28.06 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.5M | 26k | 56.90 | |
| Discover Financial Services (DFS) | 0.4 | $1.4M | 27k | 52.00 | |
| Gilead Sciences (GILD) | 0.4 | $1.4M | 15k | 98.16 | |
| PNC Financial Services (PNC) | 0.4 | $1.3M | 15k | 89.23 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 14k | 93.37 | |
| Phillips 66 (PSX) | 0.4 | $1.3M | 17k | 76.87 | |
| American Express Company (AXP) | 0.4 | $1.3M | 18k | 74.11 | |
| Simon Property (SPG) | 0.4 | $1.3M | 6.9k | 183.68 | |
| Gramercy Property Trust | 0.4 | $1.3M | 62k | 20.78 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 47k | 26.26 | |
| Boeing Company (BA) | 0.3 | $1.2M | 9.5k | 130.97 | |
| Capital One Financial (COF) | 0.3 | $1.3M | 17k | 72.52 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 35k | 36.13 | |
| Oaktree Cap | 0.3 | $1.3M | 25k | 49.49 | |
| MetLife (MET) | 0.3 | $1.2M | 26k | 47.14 | |
| Hess (HES) | 0.3 | $1.2M | 23k | 50.04 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 17k | 68.96 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 13k | 88.41 | |
| Harley-Davidson (HOG) | 0.3 | $1.1M | 20k | 54.91 | |
| Kadant (KAI) | 0.3 | $1.1M | 28k | 39.01 | |
| Morgan Stanley (MS) | 0.3 | $1.1M | 34k | 31.50 | |
| EMC Corporation | 0.3 | $1.1M | 45k | 24.17 | |
| Prudential Financial (PRU) | 0.3 | $1.1M | 14k | 76.18 | |
| Twenty-first Century Fox | 0.3 | $1.1M | 40k | 26.97 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 22k | 47.96 | |
| Macy's (M) | 0.3 | $1.0M | 20k | 51.32 | |
| EOG Resources (EOG) | 0.3 | $1.0M | 14k | 72.81 | |
| KapStone Paper and Packaging | 0.3 | $995k | 60k | 16.51 | |
| Merck & Co (MRK) | 0.3 | $962k | 20k | 49.39 | |
| American International (AIG) | 0.3 | $981k | 17k | 56.82 | |
| Chevron Corporation (CVX) | 0.2 | $878k | 11k | 78.91 | |
| Cardinal Health (CAH) | 0.2 | $876k | 11k | 76.83 | |
| Time Warner | 0.2 | $840k | 12k | 68.76 | |
| Amgen (AMGN) | 0.2 | $773k | 5.6k | 138.23 | |
| Monarch Financial Holdings | 0.2 | $776k | 63k | 12.39 | |
| Bluerock Residential Growth Re | 0.2 | $770k | 64k | 11.99 | |
| Mentor Graphics Corporation | 0.2 | $756k | 31k | 24.64 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $739k | 39k | 18.82 | |
| American Airls (AAL) | 0.2 | $734k | 19k | 38.81 | |
| CBS Corporation | 0.2 | $702k | 18k | 39.92 | |
| Silgan Holdings (SLGN) | 0.2 | $722k | 14k | 52.06 | |
| Pioneer Natural Resources (PXD) | 0.2 | $682k | 5.6k | 121.63 | |
| Fluor Corporation (FLR) | 0.2 | $575k | 14k | 42.36 | |
| California Water Service (CWT) | 0.1 | $488k | 22k | 22.10 | |
| Magellan Midstream Partners | 0.1 | $483k | 8.0k | 60.09 | |
| Whiting Petroleum Corporation | 0.1 | $478k | 31k | 15.28 | |
| Enterprise Products Partners (EPD) | 0.1 | $470k | 19k | 24.89 | |
| Atlas Financial Holdings (AFHIF) | 0.1 | $457k | 25k | 18.51 | |
| Cambrex Corporation | 0.1 | $441k | 11k | 39.67 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $405k | 8.6k | 46.94 | |
| Agree Realty Corporation (ADC) | 0.1 | $383k | 13k | 29.82 | |
| Vascular Solutions | 0.1 | $384k | 12k | 32.42 | |
| One Liberty Properties (OLP) | 0.1 | $404k | 19k | 21.31 | |
| State Street Bank Financial | 0.1 | $402k | 20k | 20.67 | |
| Xerium Technologies | 0.1 | $346k | 27k | 12.99 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $373k | 9.0k | 41.50 | |
| MainSource Financial | 0.1 | $327k | 16k | 20.34 | |
| Sparton Corporation | 0.1 | $307k | 14k | 21.42 | |
| Stonegate Bk Ft Lauderdale | 0.1 | $326k | 10k | 31.80 | |
| Materion Corporation (MTRN) | 0.1 | $316k | 11k | 29.98 | |
| Cu Bancorp Calif | 0.1 | $308k | 14k | 22.43 | |
| Neenah Paper | 0.1 | $280k | 4.8k | 58.28 | |
| Healthcare Services (HCSG) | 0.1 | $274k | 8.1k | 33.75 | |
| German American Ban (GABC) | 0.1 | $297k | 10k | 29.30 | |
| Cascade Bancorp | 0.1 | $275k | 51k | 5.41 | |
| Park Sterling Bk Charlott | 0.1 | $288k | 42k | 6.80 | |
| A. Schulman | 0.1 | $262k | 8.1k | 32.50 | |
| City Office Reit (CIO) | 0.1 | $256k | 23k | 11.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $232k | 3.9k | 59.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $213k | 2.2k | 96.60 | |
| GP Strategies Corporation | 0.1 | $231k | 10k | 22.83 | |
| Independence Holding Company | 0.1 | $225k | 17k | 12.98 | |
| Oasis Petroleum | 0.1 | $180k | 21k | 8.70 |
