Mesirow Financial Investment Management US Value Equity

MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income as of Sept. 30, 2021

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

MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income holds 132 positions in its portfolio as reported in the September 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) 4.7 $40M 102k 394.40
Physicians Realty Trust 1.8 $15M 866k 17.62
Rexnord 1.8 $15M 236k 64.29
Alexander & Baldwin (ALEX) 1.7 $15M 640k 23.44
Washington Federal (WAFD) 1.7 $15M 436k 34.31
Bancorpsouth Bank 1.6 $14M 467k 29.78
DiamondRock Hospitality Company (DRH) 1.5 $13M 1.4M 9.45
PacWest Ban 1.5 $13M 280k 45.32
Ryder System (R) 1.5 $13M 153k 82.71
Four Corners Ppty Tr (FCPT) 1.4 $12M 460k 26.86
Ligand Pharmaceuticals Com New (LGND) 1.4 $12M 87k 139.32
Everi Hldgs (EVRI) 1.4 $12M 491k 24.18
Pacira Pharmaceuticals (PCRX) 1.4 $12M 211k 56.00
Blackbaud (BLKB) 1.3 $12M 164k 70.35
Marriott Vacations Wrldwde Cp (VAC) 1.3 $11M 71k 157.33
Black Hills Corporation (BKH) 1.3 $11M 177k 62.76
Championx Corp (CHX) 1.3 $11M 491k 22.36
Kemper Corp Del (KMPR) 1.3 $11M 164k 66.79
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.3 $11M 208k 52.22
Radian (RDN) 1.3 $11M 478k 22.72
Rambus (RMBS) 1.3 $11M 487k 22.20
Manpower (MAN) 1.2 $11M 98k 108.28
Nexstar Media Group Cl A (NXST) 1.2 $11M 70k 151.96
J Global (ZD) 1.2 $11M 77k 136.62
Howard Hughes 1.2 $11M 120k 87.81
Premier Cl A (PINC) 1.2 $10M 270k 38.76
Plymouth Indl Reit (PLYM) 1.2 $10M 450k 22.75
Enterprise Financial Services (EFSC) 1.2 $10M 225k 45.28
Denbury 1.2 $10M 145k 70.25
Avient Corp (AVNT) 1.2 $10M 217k 46.35
Hub Group Cl A (HUBG) 1.2 $10M 146k 68.75
Semtech Corporation (SMTC) 1.2 $10M 128k 77.97
Rayonier (RYN) 1.2 $9.9M 279k 35.68
Southside Bancshares (SBSI) 1.1 $9.8M 255k 38.29
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.1 $9.5M 215k 44.19
Copa Holdings Sa Cl A (CPA) 1.1 $9.5M 117k 81.38
One Gas (OGS) 1.1 $9.2M 146k 63.37
Tenet Healthcare Corp Com New (THC) 1.1 $9.2M 138k 66.44
Textainer Group Holdings SHS 1.1 $9.1M 262k 34.91
Terex Corporation (TEX) 1.1 $9.1M 217k 42.10
Tpg Re Finance Trust Inc reit (TRTX) 1.0 $9.0M 728k 12.38
EQT Corporation (EQT) 1.0 $8.9M 435k 20.46
Supernus Pharmaceuticals (SUPN) 1.0 $8.8M 331k 26.67
Owens & Minor (OMI) 1.0 $8.7M 280k 31.29
Helen Of Troy (HELE) 1.0 $8.7M 39k 224.68
Portland Gen Elec Com New (POR) 1.0 $8.7M 185k 46.99
TriCo Bancshares (TCBK) 1.0 $8.5M 197k 43.40
Piedmont Office Realty Tr In Com Cl A (PDM) 1.0 $8.5M 488k 17.43
Green Plains Renewable Energy (GPRE) 1.0 $8.4M 259k 32.65
Wintrust Financial Corporation (WTFC) 1.0 $8.4M 104k 80.37
First Fndtn (FFWM) 1.0 $8.3M 317k 26.30
Adapthealth Corp Common Stock (AHCO) 1.0 $8.2M 353k 23.29
Liquidity Services (LQDT) 0.9 $8.2M 378k 21.61
National Instruments 0.9 $8.1M 208k 39.23
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.9 $8.1M 118k 68.71
Zumiez (ZUMZ) 0.9 $8.1M 203k 39.76
Atlantic Union B (AUB) 0.9 $8.0M 218k 36.85
Energy Recovery (ERII) 0.9 $8.0M 422k 19.03
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $7.9M 157k 50.49
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.9 $7.9M 307k 25.68
Kirby Corporation (KEX) 0.9 $7.9M 164k 47.96
Spx Flow 0.9 $7.8M 106k 73.10
Central Garden & Pet (CENT) 0.9 $7.7M 161k 48.00
Covetrus 0.9 $7.5M 416k 18.14
Arconic 0.9 $7.4M 235k 31.54
Allegheny Technologies Incorporated (ATI) 0.9 $7.3M 442k 16.63
Dana Holding Corporation (DAN) 0.8 $7.2M 322k 22.24
Tronox Holdings SHS (TROX) 0.8 $6.9M 278k 24.65
Hecla Mining Company (HL) 0.8 $6.7M 1.2M 5.50
SPX Corporation 0.8 $6.6M 123k 53.45
Nexpoint Residential Tr (NXRT) 0.7 $6.3M 102k 61.88
Banc Of California (BANC) 0.7 $6.3M 342k 18.49
Cambium Networks Corp SHS (CMBM) 0.7 $6.3M 174k 36.19
South State Corporation 0.7 $6.3M 84k 74.67
Belden (BDC) 0.7 $6.1M 105k 58.26
KB Home (KBH) 0.7 $6.0M 154k 38.92
Kontoor Brands (KTB) 0.7 $5.7M 114k 49.95
Astec Industries (ASTE) 0.7 $5.7M 105k 53.81
Harsco Corporation (NVRI) 0.7 $5.6M 332k 16.95
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $4.8M 20k 236.76
Alliant Energy Corporation (LNT) 0.4 $3.8M 68k 55.99
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $3.1M 18k 178.14
CMS Energy Corporation (CMS) 0.3 $2.7M 46k 59.74
Molina Healthcare (MOH) 0.3 $2.6M 9.8k 271.28
Regal-beloit Corporation (RRX) 0.3 $2.6M 17k 150.35
Cameco Corporation (CCJ) 0.3 $2.6M 120k 21.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.6M 52k 50.02
Gentex Corporation (GNTX) 0.3 $2.5M 76k 32.97
Vail Resorts (MTN) 0.3 $2.5M 7.4k 334.10
United Therapeutics Corporation (UTHR) 0.3 $2.5M 13k 184.57
Webster Financial Corporation (WBS) 0.3 $2.2M 41k 54.45
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.2M 10k 218.71
Stericycle (SRCL) 0.2 $2.1M 31k 67.97
First Horizon National Corporation (FHN) 0.2 $2.1M 129k 16.29
Crown Holdings (CCK) 0.2 $2.1M 21k 100.79
Regions Financial Corporation (RF) 0.2 $2.1M 97k 21.31
A10 Networks (ATEN) 0.2 $2.1M 153k 13.48
Deckers Outdoor Corporation (DECK) 0.2 $2.0M 5.7k 360.25
Mosaic (MOS) 0.2 $2.0M 57k 35.72
Oshkosh Corporation (OSK) 0.2 $2.0M 20k 102.37
Calix (CALX) 0.2 $2.0M 41k 49.43
Darling International (DAR) 0.2 $2.0M 28k 71.88
Flowserve Corporation (FLS) 0.2 $2.0M 58k 34.68
Bunge 0.2 $2.0M 25k 81.33
Huntington Bancshares Incorporated (HBAN) 0.2 $2.0M 127k 15.46
Ingersoll Rand (IR) 0.2 $1.9M 39k 50.42
Pennymac Financial Services (PFSI) 0.2 $1.9M 32k 61.13
Pulte (PHM) 0.2 $1.9M 42k 45.92
MKS Instruments (MKSI) 0.2 $1.9M 12k 150.90
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9M 4.3k 430.88
Ralph Lauren Corp Cl A (RL) 0.2 $1.9M 17k 111.01
Acuity Brands (AYI) 0.2 $1.9M 11k 173.38
Western Alliance Bancorporation (WAL) 0.2 $1.8M 17k 108.84
Itt (ITT) 0.2 $1.8M 21k 85.86
Ciena Corp Com New (CIEN) 0.2 $1.7M 34k 51.34
Casey's General Stores (CASY) 0.2 $1.7M 9.0k 188.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $1.7M 28k 60.29
A. O. Smith Corporation (AOS) 0.2 $1.6M 27k 61.07
Viper Energy Partners Com Unt Rp Int 0.1 $576k 26k 21.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $566k 5.6k 101.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $485k 8.9k 54.64
Wyndham Hotels And Resorts (WH) 0.0 $410k 5.3k 77.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $363k 4.2k 86.26
Mednax (MD) 0.0 $315k 11k 28.43
Independence Realty Trust In (IRT) 0.0 $217k 11k 20.33
SPS Commerce (SPSC) 0.0 $212k 1.3k 161.22
Halyard Health (AVNS) 0.0 $188k 6.0k 31.13
Lexington Realty Trust (LXP) 0.0 $167k 13k 12.79
Stag Industrial (STAG) 0.0 $37k 945.00 39.15
Syneos Health Cl A 0.0 $35k 405.00 86.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $31k 140.00 221.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $26k 160.00 162.50