Mesirow Financial Investment Management US Value Equity

Mesirow Financial Investment Management - Equity Management as of June 30, 2019

Portfolio Holdings for Mesirow Financial Investment Management - Equity Management

Mesirow Financial Investment Management - Equity Management holds 121 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Gas Corporation (SWX) 2.2 $14M 158k 89.62
Allete (ALE) 1.8 $12M 141k 83.21
Ida (IDA) 1.8 $11M 114k 100.43
Itt (ITT) 1.7 $11M 169k 65.48
Clean Harbors (CLH) 1.6 $11M 150k 71.10
Premier (PINC) 1.6 $11M 273k 39.11
Spire (SR) 1.6 $11M 126k 83.92
Hanover Insurance (THG) 1.6 $10M 81k 128.30
Allegheny Technologies Incorporated (ATI) 1.6 $10M 404k 25.20
Casey's General Stores (CASY) 1.6 $10M 65k 156.00
Qts Realty Trust 1.5 $9.9M 215k 46.18
CACI International (CACI) 1.5 $9.8M 48k 204.59
Columbia Ppty Tr 1.5 $9.8M 473k 20.74
Ingevity (NGVT) 1.5 $9.7M 92k 105.17
National Health Investors (NHI) 1.5 $9.6M 124k 78.03
DiamondRock Hospitality Company (DRH) 1.5 $9.5M 917k 10.34
Piedmont Office Realty Trust (PDM) 1.5 $9.5M 475k 19.93
Physicians Realty Trust 1.4 $9.2M 530k 17.44
Deckers Outdoor Corporation (DECK) 1.4 $8.9M 51k 175.97
Darling International (DAR) 1.4 $8.9M 446k 19.89
Perficient (PRFT) 1.4 $8.9M 258k 34.32
Parsley Energy Inc-class A 1.3 $8.6M 452k 19.01
Chart Industries (GTLS) 1.3 $8.5M 111k 76.88
Sanmina (SANM) 1.3 $8.5M 282k 30.28
Nuance Communications 1.3 $8.4M 528k 15.97
Adtalem Global Ed (ATGE) 1.3 $8.5M 188k 45.05
Churchill Downs (CHDN) 1.3 $8.2M 71k 115.07
MKS Instruments (MKSI) 1.3 $8.2M 105k 77.89
Nexstar Broadcasting (NXST) 1.3 $8.1M 81k 101.00
IBERIABANK Corporation 1.3 $8.1M 107k 75.85
Pinnacle Financial Partners 1.2 $8.1M 140k 57.48
Acuity Brands (AYI) 1.2 $8.0M 58k 137.90
Wintrust Financial Corporation (WTFC) 1.2 $8.0M 110k 73.16
SYNNEX Corporation (SNX) 1.2 $7.9M 80k 98.40
Eagle Ban (EGBN) 1.2 $7.9M 145k 54.13
Ameris Ban (ABCB) 1.2 $7.9M 201k 39.19
Brandywine Realty Trust (BDN) 1.2 $7.8M 547k 14.32
Heritage Ins Hldgs (HRTG) 1.2 $7.8M 507k 15.41
Extended Stay America 1.2 $7.8M 460k 16.89
ICF International (ICFI) 1.2 $7.7M 106k 72.80
Curtiss-Wright (CW) 1.2 $7.6M 60k 127.13
Horace Mann Educators Corporation (HMN) 1.2 $7.6M 188k 40.29
Banner Corp (BANR) 1.1 $7.4M 137k 54.15
Integra LifeSciences Holdings (IART) 1.1 $7.3M 131k 55.85
Hilton Grand Vacations (HGV) 1.1 $7.2M 226k 31.82
Virtusa Corporation 1.1 $7.0M 157k 44.43
Children's Place Retail Stores (PLCE) 1.1 $7.0M 73k 95.38
Upland Software (UPLD) 1.1 $7.0M 154k 45.53
Manpower (MAN) 1.1 $6.9M 72k 96.60
Brink's Company (BCO) 1.1 $6.9M 85k 81.18
Brunswick Corporation (BC) 1.1 $6.8M 149k 45.89
SPX Corporation 1.1 $6.9M 208k 33.02
Wpx Energy 1.1 $6.8M 594k 11.51
Wendy's/arby's Group (WEN) 1.0 $6.7M 342k 19.58
Helmerich & Payne (HP) 1.0 $6.6M 131k 50.62
CenterState Banks 1.0 $6.7M 289k 23.03
Syneos Health 1.0 $6.6M 130k 51.09
Enterprise Financial Services (EFSC) 1.0 $6.6M 158k 41.60
Olin Corporation (OLN) 1.0 $6.5M 298k 21.91
Webster Financial Corporation (WBS) 1.0 $6.5M 137k 47.77
CTS Corporation (CTS) 1.0 $6.5M 237k 27.58
Nic 1.0 $6.5M 406k 16.04
Bofi Holding (AX) 1.0 $6.5M 238k 27.25
Littelfuse (LFUS) 1.0 $6.5M 37k 176.91
Chemical Financial Corporation 1.0 $6.5M 158k 41.11
Helen Of Troy (HELE) 1.0 $6.2M 48k 130.60
Cadence Bancorporation cl a 1.0 $6.2M 300k 20.80
Lancaster Colony (MZTI) 0.9 $5.7M 39k 148.61
Kemper Corp Del (KMPR) 0.9 $5.6M 64k 86.30
Proto Labs (PRLB) 0.8 $5.5M 47k 116.01
Aaron's 0.8 $5.4M 89k 61.41
Milacron Holdings 0.8 $5.1M 368k 13.80
Genpact (G) 0.8 $4.9M 129k 38.09
Pacira Pharmaceuticals (PCRX) 0.7 $4.8M 110k 43.49
Univar 0.5 $3.3M 149k 22.04
Inphi Corporation 0.5 $3.1M 61k 50.09
Nine Energy Service (NINEQ) 0.4 $2.7M 153k 17.33
Hologic (HOLX) 0.3 $1.8M 38k 48.03
FLIR Systems 0.3 $1.8M 33k 54.09
Old Republic International Corporation (ORI) 0.3 $1.8M 82k 22.37
Zebra Technologies (ZBRA) 0.3 $1.8M 8.5k 209.45
Darden Restaurants (DRI) 0.3 $1.8M 15k 121.76
Euronet Worldwide (EEFT) 0.3 $1.7M 10k 168.25
Synovus Finl (SNV) 0.3 $1.7M 50k 35.00
Hasbro (HAS) 0.3 $1.7M 16k 105.67
Alliant Energy Corporation (LNT) 0.3 $1.7M 35k 49.08
Crown Holdings (CCK) 0.2 $1.6M 26k 61.11
Flowserve Corporation (FLS) 0.2 $1.6M 30k 52.69
Hancock Holding Company (HWC) 0.2 $1.6M 41k 40.05
Western Alliance Bancorporation (WAL) 0.2 $1.6M 35k 44.71
Jacobs Engineering 0.2 $1.5M 18k 84.41
First Horizon National Corporation (FHN) 0.2 $1.5M 101k 14.93
Home BancShares (HOMB) 0.2 $1.5M 77k 19.26
Unum (UNM) 0.2 $1.4M 42k 33.55
Alliance Data Systems Corporation (BFH) 0.2 $1.4M 10k 140.17
Atmos Energy Corporation (ATO) 0.2 $1.4M 13k 105.59
Kansas City Southern 0.2 $1.4M 12k 121.79
Gardner Denver Hldgs 0.2 $1.4M 40k 34.60
RPM International (RPM) 0.2 $1.4M 22k 61.12
Tapestry (TPR) 0.2 $1.3M 41k 31.73
iShares S&P 500 Index (IVV) 0.2 $1.2M 4.2k 294.74
Aptar (ATR) 0.2 $1.2M 9.9k 124.35
PacWest Ban 0.2 $1.2M 32k 38.85
Pra Health Sciences 0.2 $1.2M 12k 99.11
Mid-America Apartment (MAA) 0.2 $1.2M 10k 117.78
Ciena Corporation (CIEN) 0.2 $1.2M 28k 41.13
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $1.2M 18k 66.20
Epr Properties (EPR) 0.2 $1.1M 15k 74.61
National-Oilwell Var 0.1 $604k 27k 22.25
Denny's Corporation 0.0 $50k 2.4k 20.49
Cinemark Holdings (CNK) 0.0 $49k 1.4k 36.30
Selective Insurance (SIGI) 0.0 $40k 530.00 75.47
iShares Russell 2000 Value Index (IWN) 0.0 $72k 600.00 120.00
Weingarten Realty Investors 0.0 $35k 1.3k 27.34
Summit Hotel Properties (INN) 0.0 $34k 3.0k 11.35
Lincoln National Corporation (LNC) 0.0 $28k 440.00 63.64
Avery Dennison Corporation (AVY) 0.0 $24k 205.00 117.07
Itron (ITRI) 0.0 $23k 370.00 62.16
Sterling Bancorp 0.0 $29k 1.3k 21.64
Ashland (ASH) 0.0 $30k 375.00 80.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $24k 870.00 27.59