Mesirow Financial Investment Management US Value Equity

Mesirow Financial Investment Management - Equity Management as of June 30, 2020

Portfolio Holdings for Mesirow Financial Investment Management - Equity Management

Mesirow Financial Investment Management - Equity Management holds 130 positions in its portfolio as reported in the June 2020 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) 7.3 $40M 139k 283.43
Ida (IDA) 2.1 $11M 129k 87.37
Darling International (DAR) 1.6 $8.5M 344k 24.62
Rexnord 1.5 $8.1M 277k 29.15
Hub Group Cl A (HUBG) 1.5 $8.0M 167k 47.86
Northwestern Corp Com New (NWE) 1.5 $8.0M 146k 54.52
Perficient (PRFT) 1.5 $7.9M 221k 35.78
Asbury Automotive (ABG) 1.4 $7.8M 101k 77.33
Helen Of Troy (HELE) 1.4 $7.8M 41k 188.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.4 $7.7M 221k 34.83
Four Corners Ppty Tr (FCPT) 1.4 $7.6M 314k 24.40
Itt (ITT) 1.4 $7.6M 129k 58.74
Spx Flow 1.4 $7.6M 203k 37.44
Alexander & Baldwin (ALEX) 1.4 $7.5M 619k 12.19
Regal-beloit Corporation (RRX) 1.4 $7.5M 86k 87.32
Astec Industries (ASTE) 1.4 $7.5M 162k 46.31
Clean Harbors (CLH) 1.3 $7.3M 122k 59.98
Premier Cl A (PINC) 1.3 $7.2M 211k 34.28
Northwest Natural Holdin (NWN) 1.3 $7.2M 128k 55.79
National Health Investors (NHI) 1.3 $7.0M 115k 60.72
United Therapeutics Corporation (UTHR) 1.3 $7.0M 58k 121.00
Pacira Pharmaceuticals (PCRX) 1.2 $6.6M 126k 52.47
Heritage Ins Hldgs (HRTG) 1.2 $6.6M 503k 13.09
Nexstar Media Group Cl A (NXST) 1.2 $6.6M 79k 83.69
Kennametal (KMT) 1.2 $6.6M 229k 28.71
Lattice Semiconductor (LSCC) 1.2 $6.4M 226k 28.39
CSG Systems International (CSGS) 1.2 $6.4M 154k 41.39
Ryder System (R) 1.2 $6.4M 169k 37.51
Blackbaud (BLKB) 1.2 $6.3M 111k 57.08
Casey's General Stores (CASY) 1.1 $6.2M 41k 149.53
Weingarten Rlty Invs Sh Ben Int 1.1 $6.1M 322k 18.93
Stericycle (SRCL) 1.1 $6.1M 108k 55.98
Kemper Corp Del (KMPR) 1.1 $6.0M 82k 72.51
Banner Corp Com New (BANR) 1.1 $5.9M 154k 38.00
Homestreet (MCHB) 1.1 $5.9M 238k 24.61
Callaway Golf Company (MODG) 1.1 $5.8M 333k 17.51
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.0 $5.7M 57k 98.86
Hillenbrand (HI) 1.0 $5.6M 206k 27.07
Seacoast Bkg Corp Fla Com New (SBCF) 1.0 $5.5M 269k 20.40
Univar 1.0 $5.4M 322k 16.86
Gibraltar Industries (ROCK) 1.0 $5.3M 110k 48.01
Wintrust Financial Corporation (WTFC) 1.0 $5.2M 120k 43.62
ProAssurance Corporation (PRA) 1.0 $5.2M 360k 14.47
SPX Corporation 1.0 $5.2M 126k 41.15
Radian (RDN) 1.0 $5.2M 335k 15.51
Webster Financial Corporation (WBS) 1.0 $5.2M 181k 28.61
Wyndham Hotels And Resorts (WH) 0.9 $5.2M 121k 42.62
Cantel Medical 0.9 $5.2M 117k 44.23
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.9 $5.2M 295k 17.50
Jones Lang LaSalle Incorporated (JLL) 0.9 $5.1M 50k 103.45
Stag Industrial (STAG) 0.9 $5.1M 175k 29.32
Blackstone Mtg Tr Com Cl A (BXMT) 0.9 $5.0M 209k 24.09
Deckers Outdoor Corporation (DECK) 0.9 $5.0M 26k 196.39
Viavi Solutions Inc equities (VIAV) 0.9 $5.0M 393k 12.74
Werner Enterprises (WERN) 0.9 $5.0M 115k 43.53
Evercore Class A (EVR) 0.9 $4.9M 83k 58.92
Pennymac Financial Services (PFSI) 0.9 $4.9M 117k 41.79
Enterprise Financial Services (EFSC) 0.9 $4.8M 156k 31.12
DiamondRock Hospitality Company (DRH) 0.9 $4.8M 872k 5.53
Bancorpsouth Bank 0.9 $4.8M 212k 22.74
PolyOne Corporation 0.9 $4.8M 182k 26.23
Allegheny Technologies Incorporated (ATI) 0.9 $4.7M 463k 10.19
Upland Software (UPLD) 0.8 $4.5M 131k 34.76
Envista Hldgs Corp (NVST) 0.8 $4.5M 212k 21.09
Diodes Incorporated (DIOD) 0.8 $4.4M 88k 50.70
Sterling Bancorp 0.8 $4.4M 377k 11.72
Essential Properties Realty reit (EPRT) 0.8 $4.3M 288k 14.84
Helmerich & Payne (HP) 0.8 $4.1M 209k 19.51
Novanta (NOVT) 0.7 $4.0M 38k 106.76
KB Home (KBH) 0.7 $4.0M 131k 30.68
ICF International (ICFI) 0.7 $4.0M 62k 64.82
Texas Roadhouse (TXRH) 0.7 $4.0M 76k 52.57
Vocera Communications 0.7 $3.9M 185k 21.20
Brink's Company (BCO) 0.7 $3.7M 82k 45.51
Cirrus Logic (CRUS) 0.7 $3.7M 60k 61.78
Kohl's Corporation (KSS) 0.7 $3.7M 178k 20.77
Steel Dynamics (STLD) 0.5 $2.6M 99k 26.09
Dril-Quip (DRQ) 0.5 $2.5M 85k 29.79
Ferro Corporation 0.4 $2.1M 172k 11.94
Peapack-Gladstone Financial (PGC) 0.4 $2.0M 109k 18.73
Cadence Bancorporation Cl A 0.4 $2.0M 223k 8.86
Knight Swift Transn Hldgs In Cl A (KNX) 0.3 $1.9M 45k 41.71
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.3 $1.9M 173k 10.89
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.3 $1.9M 48k 38.80
Ciena Corp Com New (CIEN) 0.3 $1.8M 34k 54.17
Darden Restaurants (DRI) 0.3 $1.8M 24k 75.79
Encompass Health Corp (EHC) 0.3 $1.8M 29k 61.92
Alliant Energy Corporation (LNT) 0.3 $1.8M 37k 47.84
Ventas (VTR) 0.3 $1.7M 47k 36.62
Ptc (PTC) 0.3 $1.6M 21k 77.81
Regions Financial Corporation (RF) 0.3 $1.6M 144k 11.12
MKS Instruments (MKSI) 0.3 $1.6M 14k 113.25
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $1.6M 17k 91.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.5M 7.3k 203.44
Comerica Incorporated (CMA) 0.3 $1.4M 38k 38.11
Signature Bank (SBNY) 0.3 $1.4M 14k 106.91
Crown Holdings (CCK) 0.3 $1.4M 21k 65.11
Ingersoll Rand (IR) 0.3 $1.4M 49k 28.12
Avery Dennison Corporation (AVY) 0.2 $1.3M 12k 114.11
Lumentum Hldgs (LITE) 0.2 $1.3M 16k 81.42
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 4.3k 309.74
First Horizon National Corporation (FHN) 0.2 $1.3M 132k 9.96
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.3M 11k 120.28
Atmos Energy Corporation (ATO) 0.2 $1.3M 13k 99.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.3M 6.6k 199.54
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3M 7.9k 163.87
Kansas City Southern Com New 0.2 $1.3M 8.6k 149.30
Tcf Financial Corp 0.2 $1.3M 43k 29.41
RPM International (RPM) 0.2 $1.3M 17k 75.04
Pra Health Sciences 0.2 $1.2M 13k 97.25
Old Republic International Corporation (ORI) 0.2 $1.2M 74k 16.31
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.2M 4.7k 255.96
Pulte (PHM) 0.2 $1.2M 35k 34.02
Vail Resorts (MTN) 0.2 $1.2M 6.4k 182.16
Capitol Federal Financial (CFFN) 0.2 $1.1M 104k 11.01
Molina Healthcare (MOH) 0.2 $1.1M 6.4k 177.95
FLIR Systems 0.2 $920k 23k 40.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $800k 20k 39.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $390k 3.7k 106.85
Healthcare Realty Trust Incorporated 0.0 $199k 6.8k 29.26
Hanover Insurance (THG) 0.0 $178k 1.8k 101.42
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $176k 7.0k 25.27
Columbia Ppty Tr Com New 0.0 $99k 7.5k 13.16
J Global (ZD) 0.0 $90k 1.4k 63.16
Ingredion Incorporated (INGR) 0.0 $24k 290.00 82.76
Horace Mann Educators Corporation (HMN) 0.0 $24k 665.00 36.09
Ishares Tr Russell 2000 Etf (IWM) 0.0 $22k 153.00 143.79
Bristol-myers Squibb Right 99/99/9999 0.0 $7.0k 1.9k 3.63
South State Corporation 0.0 $0 0 0.00
Apollo Invt Corp Com New (MFIC) 0.0 $0 47.00 0.00