MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income as of March 31, 2022
Portfolio Holdings for MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income holds 125 positions in its portfolio as reported in the March 2022 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) | 4.5 | $41M | 98k | 415.17 | |
| Black Hills Corporation (BKH) | 2.1 | $19M | 250k | 77.02 | |
| Physicians Realty Trust | 2.0 | $18M | 1.0M | 17.54 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 2.0 | $18M | 320k | 55.31 | |
| Encana Corporation (OVV) | 1.8 | $16M | 297k | 54.07 | |
| Pacira Pharmaceuticals (PCRX) | 1.8 | $16M | 208k | 76.32 | |
| One Gas (OGS) | 1.6 | $15M | 165k | 88.24 | |
| EQT Corporation (EQT) | 1.6 | $14M | 410k | 34.41 | |
| Rambus (RMBS) | 1.6 | $14M | 441k | 31.89 | |
| A10 Networks (ATEN) | 1.6 | $14M | 1.0M | 13.95 | |
| Sabra Health Care REIT (SBRA) | 1.5 | $14M | 929k | 14.89 | |
| Washington Federal (WAFD) | 1.5 | $14M | 416k | 32.82 | |
| National Health Investors (NHI) | 1.5 | $13M | 225k | 59.01 | |
| Verint Systems (VRNT) | 1.5 | $13M | 255k | 51.70 | |
| Kite Rlty Group Tr Com New (KRG) | 1.5 | $13M | 577k | 22.77 | |
| Zurn Water Solutions Corp Zws (ZWS) | 1.4 | $13M | 367k | 35.40 | |
| Nexstar Media Group Cl A (NXST) | 1.4 | $13M | 69k | 188.48 | |
| Portland Gen Elec Com New (POR) | 1.4 | $13M | 235k | 55.15 | |
| Owens & Minor (OMI) | 1.4 | $13M | 292k | 44.02 | |
| Dycom Industries (DY) | 1.4 | $13M | 132k | 95.26 | |
| Tenet Healthcare Corp Com New (THC) | 1.4 | $12M | 143k | 85.96 | |
| Supernus Pharmaceuticals (SUPN) | 1.4 | $12M | 380k | 32.32 | |
| Allegheny Technologies Incorporated (ATI) | 1.3 | $12M | 453k | 26.84 | |
| Reinsurance Grp Of America I Com New (RGA) | 1.3 | $12M | 110k | 109.46 | |
| Cadence Bank (CADE) | 1.3 | $12M | 404k | 29.26 | |
| Plymouth Indl Reit (PLYM) | 1.3 | $11M | 422k | 27.10 | |
| Heartland Financial USA (HTLF) | 1.3 | $11M | 237k | 47.83 | |
| DiamondRock Hospitality Company (DRH) | 1.2 | $11M | 1.1M | 10.10 | |
| Energy Recovery (ERII) | 1.2 | $11M | 533k | 20.14 | |
| EnPro Industries (NPO) | 1.2 | $11M | 109k | 97.73 | |
| Pet Acquisition LLC -Class A (WOOF) | 1.2 | $11M | 539k | 19.57 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.2 | $10M | 213k | 48.89 | |
| Signet Jewelers SHS (SIG) | 1.1 | $10M | 143k | 72.70 | |
| Alexander & Baldwin (ALEX) | 1.1 | $10M | 441k | 23.19 | |
| Maxar Technologies | 1.1 | $9.8M | 248k | 39.46 | |
| Radian (RDN) | 1.1 | $9.8M | 439k | 22.21 | |
| South State Corporation (SSB) | 1.1 | $9.7M | 119k | 81.59 | |
| Kirby Corporation (KEX) | 1.1 | $9.6M | 133k | 72.19 | |
| Copa Holdings Sa Cl A (CPA) | 1.1 | $9.5M | 113k | 83.64 | |
| Fluor Corporation (FLR) | 1.0 | $9.4M | 329k | 28.69 | |
| Bj's Wholesale Club Holdings (BJ) | 1.0 | $9.4M | 139k | 67.61 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 1.0 | $9.2M | 266k | 34.80 | |
| Hub Group Cl A (HUBG) | 1.0 | $9.2M | 119k | 77.21 | |
| PacWest Ban | 1.0 | $9.2M | 212k | 43.13 | |
| National Instruments | 1.0 | $9.1M | 224k | 40.59 | |
| Amphastar Pharmaceuticals (AMPH) | 1.0 | $9.0M | 252k | 35.90 | |
| Championx Corp (CHX) | 1.0 | $8.7M | 357k | 24.48 | |
| Semtech Corporation (SMTC) | 1.0 | $8.6M | 125k | 69.34 | |
| Enterprise Financial Services (EFSC) | 1.0 | $8.6M | 182k | 47.31 | |
| Travelcenters Of America Com New | 1.0 | $8.6M | 200k | 42.96 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.9 | $8.6M | 118k | 72.80 | |
| Avient Corp (AVNT) | 0.9 | $8.3M | 174k | 48.00 | |
| Nextier Oilfield Solutions | 0.9 | $8.2M | 888k | 9.24 | |
| Green Plains Renewable Energy (GPRE) | 0.9 | $8.1M | 263k | 31.01 | |
| Patterson-UTI Energy (PTEN) | 0.9 | $8.0M | 514k | 15.48 | |
| Atlantic Union B (AUB) | 0.9 | $7.9M | 215k | 36.69 | |
| Southside Bancshares (SBSI) | 0.9 | $7.9M | 193k | 40.83 | |
| Everi Hldgs (EVRI) | 0.9 | $7.9M | 375k | 21.00 | |
| Textainer Group Holdings SHS | 0.9 | $7.9M | 207k | 38.07 | |
| TriCo Bancshares (TCBK) | 0.9 | $7.8M | 194k | 40.03 | |
| Hecla Mining Company (HL) | 0.8 | $7.6M | 1.2M | 6.57 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.8 | $7.6M | 157k | 48.03 | |
| Denbury | 0.8 | $7.6M | 96k | 78.57 | |
| Hancock Holding Company (HWC) | 0.8 | $7.5M | 143k | 52.15 | |
| First Fndtn (FFWM) | 0.8 | $7.4M | 304k | 24.29 | |
| TrueBlue (TBI) | 0.8 | $7.4M | 255k | 28.89 | |
| Kontoor Brands (KTB) | 0.7 | $6.7M | 163k | 41.35 | |
| F45 Training Holdings (FXLV) | 0.7 | $6.7M | 629k | 10.70 | |
| Wintrust Financial Corporation (WTFC) | 0.7 | $6.6M | 71k | 92.94 | |
| Belden (BDC) | 0.7 | $6.5M | 118k | 55.40 | |
| QCR Holdings (QCRH) | 0.7 | $6.4M | 113k | 56.59 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $6.4M | 148k | 42.96 | |
| QuinStreet (QNST) | 0.7 | $6.2M | 535k | 11.60 | |
| SPX Corporation | 0.7 | $6.0M | 121k | 49.41 | |
| Gentherm (THRM) | 0.6 | $5.8M | 80k | 73.04 | |
| Tronox Holdings SHS (TROX) | 0.6 | $5.6M | 284k | 19.79 | |
| Bloomin Brands (BLMN) | 0.5 | $5.0M | 226k | 21.94 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $4.8M | 20k | 237.86 | |
| Prestige Brands Holdings (PBH) | 0.5 | $4.7M | 89k | 52.94 | |
| Nextgen Healthcare | 0.5 | $4.7M | 225k | 20.91 | |
| Alliant Energy Corporation (LNT) | 0.4 | $3.5M | 57k | 62.48 | |
| Datto Hldg Corp | 0.4 | $3.5M | 131k | 26.72 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.4 | $3.2M | 18k | 181.78 | |
| Howard Hughes | 0.3 | $3.1M | 30k | 103.61 | |
| Regal-beloit Corporation (RRX) | 0.3 | $2.9M | 19k | 148.77 | |
| A. O. Smith Corporation (AOS) | 0.3 | $2.7M | 43k | 63.89 | |
| Cameco Corporation (CCJ) | 0.3 | $2.7M | 91k | 29.10 | |
| Mosaic (MOS) | 0.3 | $2.6M | 40k | 66.50 | |
| Webster Financial Corporation (WBS) | 0.3 | $2.6M | 47k | 56.13 | |
| Crown Holdings (CCK) | 0.3 | $2.6M | 21k | 125.08 | |
| Juniper Networks (JNPR) | 0.3 | $2.6M | 70k | 37.15 | |
| MKS Instruments (MKSI) | 0.3 | $2.5M | 17k | 150.01 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $2.4M | 29k | 82.84 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $2.4M | 52k | 46.14 | |
| Darling International (DAR) | 0.3 | $2.4M | 29k | 80.38 | |
| CMS Energy Corporation (CMS) | 0.3 | $2.3M | 33k | 69.94 | |
| Molina Healthcare (MOH) | 0.3 | $2.3M | 6.9k | 333.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.2M | 150k | 14.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.1M | 10k | 212.51 | |
| Bunge | 0.2 | $2.1M | 19k | 110.80 | |
| Acuity Brands (AYI) | 0.2 | $2.0M | 11k | 189.26 | |
| Oshkosh Corporation (OSK) | 0.2 | $2.0M | 20k | 100.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.0M | 4.4k | 453.69 | |
| Casey's General Stores (CASY) | 0.2 | $2.0M | 9.9k | 198.18 | |
| Synovus Finl Corp Com New (SNV) | 0.2 | $2.0M | 40k | 48.99 | |
| Ingersoll Rand (IR) | 0.2 | $1.9M | 39k | 50.34 | |
| Pennymac Financial Services (PFSI) | 0.2 | $1.7M | 32k | 53.19 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.6M | 5.9k | 273.71 | |
| Vail Resorts (MTN) | 0.2 | $1.6M | 6.2k | 260.23 | |
| Gentex Corporation (GNTX) | 0.1 | $983k | 34k | 29.16 | |
| Viper Energy Partners Com Unt Rp Int | 0.1 | $780k | 26k | 29.58 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $603k | 5.6k | 108.45 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $459k | 8.9k | 51.71 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $403k | 4.8k | 84.75 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $351k | 4.2k | 83.41 | |
| Mednax (MD) | 0.0 | $325k | 14k | 23.48 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $291k | 3.2k | 89.81 | |
| Instructure Hldgs (INST) | 0.0 | $262k | 13k | 20.04 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $212k | 7.9k | 26.99 | |
| Sunpower (SPWRQ) | 0.0 | $203k | 9.5k | 21.46 | |
| Amedisys (AMED) | 0.0 | $202k | 1.2k | 171.91 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $200k | 1.3k | 157.48 | |
| Halyard Health (AVNS) | 0.0 | $200k | 6.0k | 33.50 | |
| Emergent BioSolutions (EBS) | 0.0 | $164k | 4.0k | 41.15 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $123k | 760.00 | 161.84 |
