Mesirow Financial Investment Management US Value Equity

Mesirow Financial Investment Management - Equity Management as of Sept. 30, 2020

Portfolio Holdings for Mesirow Financial Investment Management - Equity Management

Mesirow Financial Investment Management - Equity Management holds 134 positions in its portfolio as reported in the September 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 $43M 139k 307.65
Darling International (DAR) 1.6 $9.4M 260k 36.03
Astec Industries (ASTE) 1.5 $8.8M 162k 54.25
Hub Group Cl A (HUBG) 1.5 $8.6M 172k 50.19
Physicians Realty Trust 1.4 $8.3M 465k 17.91
Four Corners Ppty Tr (FCPT) 1.4 $8.3M 324k 25.59
Ryder System (R) 1.4 $8.2M 194k 42.24
Spx Flow 1.4 $8.2M 191k 42.82
Itt (ITT) 1.3 $7.8M 133k 59.05
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.3 $7.8M 227k 34.43
Pacira Pharmaceuticals (PCRX) 1.3 $7.7M 129k 60.12
Kennametal (KMT) 1.3 $7.6M 264k 28.94
Regal-beloit Corporation (RRX) 1.3 $7.5M 80k 93.87
Callaway Golf Company (CALY) 1.2 $7.3M 382k 19.14
Perficient (PRFT) 1.2 $7.3M 170k 42.74
Rexnord 1.2 $7.2M 243k 29.84
Alexander & Baldwin (ALEX) 1.2 $7.1M 636k 11.21
Webster Financial Corporation (WBS) 1.2 $7.1M 270k 26.41
Premier Cl A (PINC) 1.2 $7.1M 217k 32.83
Stericycle (SRCL) 1.2 $7.0M 111k 63.06
Helen Of Troy (HELE) 1.2 $6.8M 35k 193.51
Hillenbrand (HI) 1.1 $6.7M 237k 28.36
Asbury Automotive (ABG) 1.1 $6.7M 69k 97.45
Deckers Outdoor Corporation (DECK) 1.1 $6.6M 30k 220.02
ProAssurance Corporation (PRA) 1.1 $6.6M 419k 15.64
Wyndham Hotels And Resorts (WH) 1.1 $6.5M 128k 50.50
United Therapeutics Corporation (UTHR) 1.1 $6.5M 64k 100.99
Northwestern Corp Com New (NWE) 1.1 $6.4M 132k 48.64
Gibraltar Industries (ROCK) 1.1 $6.4M 98k 65.14
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 1.1 $6.3M 304k 20.82
Haemonetics Corporation (HAE) 1.1 $6.3M 72k 87.24
Nexstar Media Group Cl A (NXST) 1.1 $6.3M 70k 89.93
Evercore Class A (EVR) 1.1 $6.3M 96k 65.46
Kemper Corp Del (KMPR) 1.1 $6.2M 93k 66.83
SPX Corporation 1.0 $6.1M 131k 46.38
Calix (CALX) 1.0 $5.9M 334k 17.78
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.0 $5.9M 57k 103.86
Ida (IDA) 1.0 $5.8M 73k 79.91
DiamondRock Hospitality Company (DRH) 1.0 $5.8M 1.1M 5.07
KB Home (KBH) 1.0 $5.8M 151k 38.39
Blackstone Mtg Tr Com Cl A (BXMT) 1.0 $5.7M 262k 21.97
Pennymac Financial Services (PFSI) 1.0 $5.7M 99k 58.12
Lattice Semiconductor (LSCC) 1.0 $5.7M 198k 28.96
Banner Corp Com New (BANR) 1.0 $5.7M 178k 32.26
Cameco Corporation (CCJ) 1.0 $5.7M 565k 10.10
Clean Harbors (CLH) 1.0 $5.6M 101k 56.03
EQT Corporation (EQT) 1.0 $5.6M 433k 12.93
Healthcare Realty Trust Incorporated 0.9 $5.5M 183k 30.12
Stag Industrial (STAG) 0.9 $5.5M 180k 30.49
Syneos Health Cl A 0.9 $5.4M 102k 53.16
Blackbaud (BLKB) 0.9 $5.4M 97k 55.83
Radian (RDN) 0.9 $5.4M 369k 14.61
National Health Investors (NHI) 0.9 $5.4M 89k 60.27
Ferro Corporation 0.9 $5.3M 428k 12.40
Jones Lang LaSalle Incorporated (JLL) 0.9 $5.3M 55k 95.65
Heritage Ins Hldgs (HRTG) 0.9 $5.2M 517k 10.12
Allegheny Technologies Incorporated (ATI) 0.9 $5.2M 595k 8.72
Upland Software (UPLD) 0.9 $5.1M 136k 37.70
Diodes Incorporated (DIOD) 0.9 $5.0M 89k 56.45
Wintrust Financial Corporation (WTFC) 0.8 $5.0M 124k 40.05
Avient Corp (AVNT) 0.8 $5.0M 187k 26.46
Kontoor Brands (KTB) 0.8 $4.9M 201k 24.20
Homestreet (MCHB) 0.8 $4.8M 187k 25.76
Texas Roadhouse (TXRH) 0.8 $4.8M 79k 60.79
Arconic 0.8 $4.7M 246k 19.05
Envista Hldgs Corp (NVST) 0.8 $4.6M 185k 24.68
Seacoast Bkg Corp Fla Com New (SBCF) 0.7 $4.4M 245k 18.03
Enterprise Financial Services (EFSC) 0.7 $4.4M 162k 27.27
Northwest Natural Holdin (NWN) 0.7 $4.4M 96k 45.39
Integer Hldgs (ITGR) 0.7 $4.3M 73k 59.01
Bancorpsouth Bank 0.7 $4.3M 220k 19.38
Viavi Solutions Inc equities (VIAV) 0.7 $4.2M 360k 11.73
Zumiez (ZUMZ) 0.7 $4.2M 151k 27.82
One Gas (OGS) 0.7 $4.2M 61k 69.00
Novanta (NOVT) 0.7 $4.1M 39k 105.33
Sterling Bancorp 0.7 $4.1M 391k 10.52
Performance Food (PFGC) 0.7 $4.0M 117k 34.62
ICF International (ICFI) 0.7 $4.0M 64k 61.53
Textainer Group Holdings SHS 0.7 $3.9M 278k 14.16
Werner Enterprises (WERN) 0.7 $3.9M 92k 41.99
Brink's Company (BCO) 0.6 $3.5M 85k 41.09
Essential Properties Realty reit (EPRT) 0.5 $3.0M 162k 18.32
Cadence Bancorporation Cl A 0.5 $2.9M 335k 8.59
Helmerich & Payne (HP) 0.5 $2.7M 185k 14.65
CMS Energy Corporation (CMS) 0.4 $2.5M 41k 61.40
Peapack-Gladstone Financial (PGC) 0.4 $2.5M 164k 15.15
Dril-Quip (DRQ) 0.4 $2.2M 87k 24.75
Great Wastern Ban 0.4 $2.1M 172k 12.45
South State Corporation 0.4 $2.1M 44k 48.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $2.0M 48k 40.89
Encompass Health Corp (EHC) 0.3 $1.9M 29k 64.97
Darden Restaurants (DRI) 0.3 $1.9M 18k 100.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.8M 8.1k 224.02
Pulte (PHM) 0.3 $1.8M 39k 46.30
Ventas (VTR) 0.3 $1.8M 42k 41.96
Ingersoll Rand (IR) 0.3 $1.7M 49k 35.61
Knight Swift Transn Hldgs In Cl A (KNX) 0.3 $1.7M 41k 40.71
Regions Financial Corporation (RF) 0.3 $1.7M 144k 11.53
Crown Holdings (CCK) 0.3 $1.6M 21k 76.88
Alliant Energy Corporation (LNT) 0.3 $1.6M 31k 51.65
SYNNEX Corporation (SNX) 0.3 $1.6M 12k 140.09
Casey's General Stores (CASY) 0.3 $1.6M 9.0k 177.67
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $1.5M 17k 88.96
Lumentum Hldgs (LITE) 0.2 $1.5M 20k 75.12
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 4.3k 335.99
Ptc (PTC) 0.2 $1.4M 17k 82.74
Kansas City Southern Com New 0.2 $1.4M 7.9k 180.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.4M 6.6k 214.96
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.4M 7.9k 176.25
Vail Resorts (MTN) 0.2 $1.4M 6.5k 213.91
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.4M 5.5k 252.51
Molina Healthcare (MOH) 0.2 $1.4M 7.5k 183.06
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.4M 11k 125.50
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $1.3M 76k 16.67
MKS Instruments (MKSI) 0.2 $1.3M 12k 109.20
Steel Dynamics (STLD) 0.2 $1.3M 44k 28.62
Signature Bank (SBNY) 0.2 $1.3M 15k 83.00
Atmos Energy Corporation (ATO) 0.2 $1.3M 13k 95.55
First Horizon National Corporation (FHN) 0.2 $1.2M 132k 9.43
Capitol Federal Financial (CFFN) 0.2 $1.2M 126k 9.26
Tcf Financial Corp 0.2 $1.1M 49k 23.36
Comerica Incorporated 0.2 $967k 25k 38.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $873k 20k 43.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $542k 9.9k 54.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $439k 5.6k 78.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $404k 4.7k 86.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $404k 3.7k 110.68
Hanover Insurance (THG) 0.0 $130k 1.4k 92.86
J Global (ZD) 0.0 $127k 1.8k 69.21
FormFactor (FORM) 0.0 $103k 4.1k 24.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $20k 205.00 97.56
Ishares Tr Russell 2000 Etf (IWM) 0.0 $15k 98.00 153.06
Bristol-myers Squibb Right 99/99/9999 0.0 $4.0k 1.9k 2.07
Apollo Invt Corp Com New (MFIC) 0.0 $0 47.00 0.00