MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income as of Dec. 31, 2020
Portfolio Holdings for MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income holds 130 positions in its portfolio as reported in the December 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) | 6.4 | $48M | 140k | 343.69 | |
Alexander & Baldwin (ALEX) | 1.4 | $11M | 629k | 17.18 | |
Qts Rlty Tr Com Cl A | 1.4 | $11M | 174k | 61.88 | |
Ryder System (R) | 1.4 | $10M | 167k | 61.76 | |
Spx Flow | 1.4 | $10M | 176k | 57.96 | |
Regal-beloit Corporation (RRX) | 1.3 | $9.7M | 79k | 122.81 | |
Webster Financial Corporation (WBS) | 1.3 | $9.6M | 229k | 42.15 | |
United Therapeutics Corporation (UTHR) | 1.3 | $9.6M | 63k | 151.78 | |
Rexnord | 1.3 | $9.5M | 240k | 39.49 | |
Four Corners Ppty Tr (FCPT) | 1.3 | $9.5M | 319k | 29.77 | |
Nexstar Media Group Cl A (NXST) | 1.3 | $9.5M | 87k | 109.20 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.3 | $9.5M | 216k | 43.70 | |
Hillenbrand (HI) | 1.3 | $9.3M | 235k | 39.80 | |
Terex Corporation (TEX) | 1.2 | $9.2M | 264k | 34.89 | |
Performance Food (PFGC) | 1.2 | $9.2M | 193k | 47.61 | |
Itt (ITT) | 1.2 | $9.1M | 119k | 77.02 | |
Avient Corp (AVNT) | 1.2 | $9.1M | 226k | 40.28 | |
Allegheny Technologies Incorporated (ATI) | 1.2 | $9.1M | 541k | 16.77 | |
Kemper Corp Del (KMPR) | 1.2 | $9.0M | 117k | 76.83 | |
Stag Industrial (STAG) | 1.2 | $8.9M | 283k | 31.32 | |
Cameco Corporation (CCJ) | 1.2 | $8.8M | 655k | 13.40 | |
Kennametal (KMT) | 1.2 | $8.7M | 241k | 36.24 | |
Pacira Pharmaceuticals (PCRX) | 1.2 | $8.6M | 144k | 59.84 | |
Concentrix Corp (CNXC) | 1.2 | $8.6M | 87k | 98.70 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.2 | $8.6M | 430k | 20.03 | |
Astec Industries (ASTE) | 1.1 | $8.6M | 148k | 57.88 | |
Haemonetics Corporation (HAE) | 1.1 | $8.5M | 72k | 118.76 | |
Brink's Company (BCO) | 1.1 | $8.4M | 117k | 72.00 | |
Everi Hldgs (EVRI) | 1.1 | $8.3M | 604k | 13.81 | |
Calix (CALX) | 1.1 | $8.3M | 278k | 29.76 | |
Piedmont Office Realty Tr In Com Cl A (PDM) | 1.1 | $8.2M | 508k | 16.23 | |
Physicians Realty Trust | 1.1 | $8.1M | 457k | 17.80 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 1.1 | $8.1M | 294k | 27.53 | |
Jones Lang LaSalle Incorporated (JLL) | 1.1 | $8.1M | 54k | 148.37 | |
Kontoor Brands (KTB) | 1.1 | $8.0M | 198k | 40.56 | |
Marriott Vacations Wrldwde Cp (VAC) | 1.1 | $7.9M | 58k | 137.22 | |
Zumiez (ZUMZ) | 1.0 | $7.8M | 213k | 36.78 | |
Blackbaud (BLKB) | 1.0 | $7.8M | 136k | 57.56 | |
Evercore Class A (EVR) | 1.0 | $7.7M | 71k | 109.64 | |
Hub Group Cl A (HUBG) | 1.0 | $7.7M | 135k | 57.00 | |
Homestreet (HMST) | 1.0 | $7.6M | 227k | 33.75 | |
One Gas (OGS) | 1.0 | $7.6M | 99k | 76.77 | |
Premier Cl A (PINC) | 1.0 | $7.5M | 214k | 35.10 | |
Syneos Health Cl A | 1.0 | $7.5M | 110k | 68.13 | |
Wintrust Financial Corporation (WTFC) | 1.0 | $7.5M | 123k | 61.09 | |
Clean Harbors (CLH) | 1.0 | $7.4M | 98k | 76.10 | |
Radian (RDN) | 1.0 | $7.4M | 366k | 20.25 | |
Hecla Mining Company (HL) | 1.0 | $7.4M | 1.1M | 6.48 | |
Cadence Bancorporation Cl A | 1.0 | $7.3M | 445k | 16.42 | |
SPX Corporation | 0.9 | $7.0M | 129k | 54.54 | |
Ida (IDA) | 0.9 | $7.0M | 73k | 96.03 | |
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.9 | $7.0M | 58k | 119.83 | |
Asbury Automotive (ABG) | 0.9 | $7.0M | 48k | 145.75 | |
Sterling Bancorp | 0.9 | $6.9M | 384k | 17.98 | |
Helen Of Troy (HELE) | 0.9 | $6.9M | 31k | 222.18 | |
J Global (ZD) | 0.9 | $6.8M | 70k | 97.69 | |
Rambus (RMBS) | 0.9 | $6.8M | 388k | 17.46 | |
EQT Corporation (EQT) | 0.9 | $6.7M | 531k | 12.71 | |
Semtech Corporation (SMTC) | 0.9 | $6.7M | 93k | 72.09 | |
Arconic | 0.9 | $6.7M | 226k | 29.80 | |
Rayonier (RYN) | 0.9 | $6.7M | 227k | 29.38 | |
Helmerich & Payne (HP) | 0.9 | $6.6M | 287k | 23.16 | |
Redwood Trust (RWT) | 0.9 | $6.6M | 754k | 8.78 | |
Dana Holding Corporation (DAN) | 0.9 | $6.6M | 337k | 19.52 | |
Great Wastern Ban | 0.8 | $6.2M | 299k | 20.90 | |
Championx Corp (CHX) | 0.8 | $6.1M | 401k | 15.30 | |
Bancorpsouth Bank | 0.8 | $5.9M | 216k | 27.44 | |
Viavi Solutions Inc equities (VIAV) | 0.8 | $5.9M | 394k | 14.97 | |
Veritex Hldgs (VBTX) | 0.8 | $5.6M | 220k | 25.66 | |
Gibraltar Industries (ROCK) | 0.8 | $5.6M | 78k | 71.94 | |
Enterprise Financial Services (EFSC) | 0.7 | $5.6M | 159k | 34.95 | |
Tronox Holdings SHS (TROX) | 0.7 | $5.5M | 379k | 14.62 | |
Steven Madden (SHOO) | 0.7 | $5.5M | 155k | 35.32 | |
Northwest Natural Holdin (NWN) | 0.7 | $5.5M | 119k | 45.99 | |
TriCo Bancshares (TCBK) | 0.7 | $5.4M | 154k | 35.28 | |
Brixmor Prty (BRX) | 0.7 | $5.4M | 328k | 16.55 | |
Heritage Ins Hldgs (HRTG) | 0.7 | $5.4M | 535k | 10.13 | |
Novanta (NOVT) | 0.7 | $5.4M | 46k | 118.21 | |
Upland Software (UPLD) | 0.7 | $5.3M | 116k | 45.89 | |
Integer Hldgs (ITGR) | 0.7 | $5.3M | 65k | 81.19 | |
Textainer Group Holdings SHS | 0.7 | $5.3M | 275k | 19.18 | |
KB Home (KBH) | 0.7 | $5.1M | 153k | 33.52 | |
Peapack-Gladstone Financial (PGC) | 0.5 | $3.7M | 162k | 22.76 | |
Ferro Corporation | 0.5 | $3.6M | 246k | 14.63 | |
German American Ban (GABC) | 0.4 | $3.0M | 91k | 33.09 | |
Signature Bank (SBNY) | 0.4 | $2.6M | 19k | 135.29 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.5M | 8.7k | 287.21 | |
CMS Energy Corporation (CMS) | 0.3 | $2.5M | 41k | 61.01 | |
Gentex Corporation (GNTX) | 0.3 | $2.3M | 69k | 33.93 | |
Regions Financial Corporation (RF) | 0.3 | $2.3M | 144k | 16.12 | |
MKS Instruments (MKSI) | 0.3 | $2.3M | 15k | 150.44 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $2.3M | 48k | 47.22 | |
Pennymac Financial Services (PFSI) | 0.3 | $2.3M | 35k | 65.63 | |
Vail Resorts (MTN) | 0.3 | $2.2M | 7.9k | 278.96 | |
Darden Restaurants (DRI) | 0.3 | $2.2M | 18k | 119.10 | |
Crown Holdings (CCK) | 0.3 | $2.1M | 21k | 100.19 | |
Bunge | 0.3 | $2.1M | 31k | 65.59 | |
Casey's General Stores (CASY) | 0.3 | $2.0M | 11k | 178.66 | |
Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.3 | $2.0M | 13k | 155.57 | |
Encompass Health Corp (EHC) | 0.3 | $1.9M | 23k | 82.70 | |
Lumentum Hldgs (LITE) | 0.2 | $1.9M | 20k | 94.81 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $1.8M | 76k | 23.17 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.8M | 6.6k | 267.63 | |
Molina Healthcare (MOH) | 0.2 | $1.7M | 8.2k | 212.63 | |
Stericycle (SRCL) | 0.2 | $1.7M | 25k | 69.35 | |
Alliant Energy Corporation (LNT) | 0.2 | $1.7M | 33k | 51.52 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $1.7M | 17k | 99.94 | |
Comerica Incorporated (CMA) | 0.2 | $1.7M | 30k | 55.85 | |
First Horizon National Corporation (FHN) | 0.2 | $1.7M | 132k | 12.76 | |
Ingersoll Rand (IR) | 0.2 | $1.7M | 37k | 45.57 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.7M | 132k | 12.63 | |
Darling International (DAR) | 0.2 | $1.7M | 29k | 57.69 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $1.6M | 5.7k | 286.76 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.6M | 7.9k | 206.82 | |
Steel Dynamics (STLD) | 0.2 | $1.6M | 44k | 36.86 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.6M | 4.3k | 375.38 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $1.6M | 38k | 41.83 | |
Kansas City Southern Com New | 0.2 | $1.6M | 7.9k | 204.08 | |
Atmos Energy Corporation (ATO) | 0.2 | $1.6M | 17k | 95.44 | |
Pulte (PHM) | 0.2 | $1.5M | 36k | 43.12 | |
Perficient (PRFT) | 0.2 | $1.5M | 32k | 47.67 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.0M | 20k | 50.10 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $519k | 3.7k | 142.19 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $490k | 8.9k | 55.20 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $472k | 5.6k | 84.89 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $404k | 4.7k | 86.45 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $288k | 4.9k | 59.38 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $201k | 1.5k | 131.80 | |
Hanover Insurance (THG) | 0.0 | $166k | 1.4k | 116.90 | |
Mednax (MD) | 0.0 | $162k | 6.6k | 24.49 |