Mesirow Financial Investment Management US Value Equity

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 (MCHB) 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