Mesirow Financial Investment Management Us Value Equity as of June 30, 2013
Portfolio Holdings for Mesirow Financial Investment Management Us Value Equity
Mesirow Financial Investment Management Us Value Equity holds 171 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Shutterfly | 2.3 | $7.6M | 136k | 55.91 | |
Banner Corp (BANR) | 2.1 | $7.0M | 207k | 33.79 | |
Columbia Banking System (COLB) | 2.0 | $6.6M | 277k | 23.81 | |
Bloomin Brands (BLMN) | 1.9 | $6.5M | 260k | 24.88 | |
Wabtec Corporation (WAB) | 1.9 | $6.4M | 119k | 53.43 | |
Sonic Corporation | 1.9 | $6.3M | 433k | 14.55 | |
Oasis Petroleum | 1.8 | $6.1M | 157k | 38.87 | |
American Financial (AFG) | 1.6 | $5.3M | 108k | 48.91 | |
Emcor (EME) | 1.6 | $5.3M | 130k | 40.65 | |
Pier 1 Imports | 1.5 | $5.1M | 218k | 23.49 | |
KapStone Paper and Packaging | 1.5 | $4.9M | 122k | 40.18 | |
Teleflex Incorporated (TFX) | 1.4 | $4.8M | 62k | 77.50 | |
Children's Place Retail Stores (PLCE) | 1.4 | $4.7M | 87k | 54.80 | |
Belden (BDC) | 1.3 | $4.4M | 89k | 49.93 | |
Hanger Orthopedic | 1.3 | $4.3M | 137k | 31.63 | |
Stage Stores | 1.3 | $4.3M | 183k | 23.50 | |
NewMarket Corporation (NEU) | 1.3 | $4.3M | 16k | 262.58 | |
Allegiant Travel Company (ALGT) | 1.2 | $4.2M | 39k | 106.00 | |
AmerisourceBergen (COR) | 1.2 | $4.1M | 73k | 55.83 | |
Kilroy Realty Corporation (KRC) | 1.2 | $4.1M | 77k | 53.01 | |
Sterling Finl Corp Wash | 1.2 | $4.0M | 168k | 23.78 | |
Chesapeake Lodging Trust sh ben int | 1.2 | $4.0M | 191k | 20.79 | |
Horace Mann Educators Corporation (HMN) | 1.2 | $3.9M | 159k | 24.38 | |
Greenbrier Companies (GBX) | 1.2 | $3.9M | 159k | 24.37 | |
National Fuel Gas (NFG) | 1.1 | $3.8M | 65k | 57.95 | |
Rayonier (RYN) | 1.1 | $3.8M | 69k | 55.39 | |
Blucora | 1.1 | $3.5M | 190k | 18.54 | |
Stag Industrial (STAG) | 1.0 | $3.5M | 174k | 19.95 | |
Libbey | 1.0 | $3.4M | 144k | 23.97 | |
Arthur J. Gallagher & Co. (AJG) | 1.0 | $3.4M | 78k | 43.69 | |
Heartland Payment Systems | 1.0 | $3.4M | 90k | 37.25 | |
Live Nation Entertainment (LYV) | 1.0 | $3.3M | 212k | 15.50 | |
Aspen Insurance Holdings | 1.0 | $3.3M | 89k | 37.09 | |
Omnicell (OMCL) | 1.0 | $3.3M | 160k | 20.55 | |
Belo | 1.0 | $3.3M | 235k | 13.95 | |
UniFirst Corporation (UNF) | 1.0 | $3.2M | 36k | 91.25 | |
Gra (GGG) | 1.0 | $3.2M | 50k | 63.20 | |
Employers Holdings (EIG) | 0.9 | $3.1M | 129k | 24.45 | |
Pinnacle Financial Partners (PNFP) | 0.9 | $3.2M | 123k | 25.71 | |
SCBT Financial Corporation | 0.9 | $3.1M | 62k | 50.39 | |
Helix Energy Solutions (HLX) | 0.9 | $3.1M | 136k | 23.04 | |
Trimas Corporation (TRS) | 0.9 | $3.1M | 84k | 37.28 | |
Elizabeth Arden | 0.9 | $3.0M | 66k | 45.05 | |
Skyworks Solutions (SWKS) | 0.9 | $2.9M | 134k | 21.89 | |
Asbury Automotive (ABG) | 0.9 | $2.9M | 72k | 40.10 | |
Monarch Financial Holdings | 0.8 | $2.8M | 262k | 10.83 | |
J Global (ZD) | 0.8 | $2.8M | 66k | 42.51 | |
Euronet Worldwide (EEFT) | 0.8 | $2.7M | 86k | 31.86 | |
IPG Photonics Corporation (IPGP) | 0.8 | $2.6M | 43k | 60.72 | |
American States Water Company (AWR) | 0.8 | $2.6M | 49k | 53.68 | |
UIL Holdings Corporation | 0.8 | $2.6M | 68k | 38.25 | |
Valmont Industries (VMI) | 0.8 | $2.5M | 18k | 143.11 | |
Plantronics | 0.8 | $2.5M | 57k | 43.93 | |
Mentor Graphics Corporation | 0.8 | $2.5M | 128k | 19.55 | |
HCC Insurance Holdings | 0.8 | $2.5M | 58k | 43.12 | |
Premiere Global Services | 0.7 | $2.5M | 205k | 12.07 | |
Susquehanna Bancshares | 0.7 | $2.4M | 189k | 12.85 | |
MKS Instruments (MKSI) | 0.7 | $2.4M | 90k | 26.54 | |
National Retail Properties (NNN) | 0.7 | $2.4M | 70k | 34.40 | |
Mednax (MD) | 0.7 | $2.4M | 26k | 91.58 | |
SM Energy (SM) | 0.7 | $2.3M | 39k | 59.98 | |
Altra Holdings | 0.7 | $2.3M | 85k | 27.38 | |
Coinstar | 0.7 | $2.3M | 39k | 58.67 | |
Acxiom Corporation | 0.7 | $2.2M | 99k | 22.68 | |
Hercules Offshore | 0.6 | $2.1M | 303k | 7.04 | |
Us Silica Hldgs (SLCA) | 0.6 | $2.1M | 101k | 20.78 | |
Synergy Res Corp | 0.6 | $2.0M | 279k | 7.32 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.9M | 36k | 52.80 | |
Vanguard Growth ETF (VUG) | 0.6 | $1.9M | 24k | 78.17 | |
Allete (ALE) | 0.6 | $1.8M | 36k | 49.86 | |
Constellation Brands (STZ) | 0.5 | $1.8M | 34k | 52.12 | |
Rovi Corporation | 0.5 | $1.8M | 77k | 22.84 | |
Westar Energy | 0.5 | $1.7M | 53k | 31.97 | |
American Water Works (AWK) | 0.5 | $1.7M | 41k | 41.22 | |
Jack Henry & Associates (JKHY) | 0.5 | $1.7M | 35k | 47.14 | |
Pfizer (PFE) | 0.5 | $1.6M | 58k | 28.02 | |
Allied World Assurance | 0.5 | $1.6M | 17k | 91.50 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 17k | 90.34 | |
Cisco Systems (CSCO) | 0.5 | $1.6M | 64k | 24.34 | |
Wintrust Financial Corporation (WTFC) | 0.5 | $1.5M | 40k | 38.28 | |
Chevron Corporation (CVX) | 0.4 | $1.5M | 12k | 118.31 | |
Wells Fargo & Company (WFC) | 0.4 | $1.5M | 36k | 41.27 | |
Group 1 Automotive (GPI) | 0.4 | $1.5M | 23k | 64.34 | |
Silgan Holdings (SLGN) | 0.4 | $1.4M | 31k | 46.96 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.4M | 24k | 57.16 | |
UnitedHealth (UNH) | 0.4 | $1.4M | 21k | 65.46 | |
Johnson & Johnson (JNJ) | 0.4 | $1.3M | 16k | 85.87 | |
Cardinal Health (CAH) | 0.4 | $1.3M | 28k | 47.21 | |
General Electric Company | 0.4 | $1.3M | 54k | 23.19 | |
Delta Air Lines (DAL) | 0.4 | $1.2M | 67k | 18.71 | |
MetLife (MET) | 0.4 | $1.2M | 27k | 45.77 | |
Poly | 0.4 | $1.2M | 115k | 10.53 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 11k | 111.90 | |
Citigroup (C) | 0.4 | $1.2M | 25k | 47.96 | |
Microsoft Corporation (MSFT) | 0.3 | $1.2M | 34k | 34.55 | |
Apple (AAPL) | 0.3 | $1.2M | 2.9k | 396.64 | |
SPECTRUM BRANDS Hldgs | 0.3 | $1.1M | 19k | 56.85 | |
Directv | 0.3 | $1.1M | 18k | 61.62 | |
BlackRock (BLK) | 0.3 | $1.1M | 4.2k | 256.77 | |
Via | 0.3 | $1.0M | 15k | 68.02 | |
Merck & Co (MRK) | 0.3 | $1.1M | 23k | 46.44 | |
Exponent (EXPO) | 0.3 | $1.1M | 18k | 59.11 | |
Inventure Foods | 0.3 | $1.1M | 128k | 8.36 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.0M | 6.3k | 160.40 | |
State Street Corporation (STT) | 0.3 | $1.0M | 15k | 65.22 | |
Walt Disney Company (DIS) | 0.3 | $1.0M | 16k | 63.14 | |
Ascent Media Corporation | 0.3 | $994k | 13k | 78.05 | |
0.3 | $1.0M | 1.1k | 880.70 | ||
American International (AIG) | 0.3 | $995k | 22k | 44.71 | |
Intel Corporation (INTC) | 0.3 | $974k | 40k | 24.22 | |
Rent-A-Center (UPBD) | 0.3 | $977k | 26k | 37.54 | |
Comcast Corporation (CMCSA) | 0.3 | $948k | 23k | 41.76 | |
Apache Corporation | 0.3 | $934k | 11k | 83.86 | |
Anadarko Petroleum Corporation | 0.3 | $920k | 11k | 85.89 | |
PNC Financial Services (PNC) | 0.3 | $913k | 13k | 72.94 | |
Oracle Corporation (ORCL) | 0.3 | $893k | 29k | 30.69 | |
Capital One Financial (COF) | 0.3 | $877k | 14k | 62.80 | |
Macy's (M) | 0.3 | $872k | 18k | 48.00 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $845k | 9.5k | 89.25 | |
Qualcomm (QCOM) | 0.2 | $835k | 14k | 61.10 | |
Pioneer Natural Resources | 0.2 | $798k | 5.5k | 144.75 | |
Ford Motor Company (F) | 0.2 | $768k | 50k | 15.47 | |
Johnson Controls | 0.2 | $724k | 20k | 35.81 | |
Lithia Motors (LAD) | 0.2 | $732k | 14k | 53.31 | |
Bank of America Corporation (BAC) | 0.2 | $686k | 53k | 12.86 | |
Coca-Cola Company (KO) | 0.2 | $673k | 17k | 40.11 | |
Fluor Corporation (FLR) | 0.2 | $674k | 11k | 59.34 | |
Multi-Color Corporation | 0.2 | $667k | 22k | 30.35 | |
One Liberty Properties (OLP) | 0.2 | $668k | 30k | 21.97 | |
Boeing Company (BA) | 0.2 | $645k | 6.3k | 102.46 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $632k | 7.4k | 85.93 | |
Delek US Holdings | 0.2 | $613k | 21k | 28.77 | |
Renasant (RNST) | 0.2 | $553k | 23k | 24.34 | |
Caterpillar (CAT) | 0.2 | $537k | 6.5k | 82.55 | |
Hewlett-Packard Company | 0.1 | $515k | 21k | 24.80 | |
Schlumberger (SLB) | 0.1 | $505k | 7.0k | 71.64 | |
Walgreen Company | 0.1 | $504k | 11k | 44.17 | |
Weyerhaeuser Company (WY) | 0.1 | $512k | 18k | 28.50 | |
United Parcel Service (UPS) | 0.1 | $455k | 5.3k | 86.50 | |
Morgan Stanley (MS) | 0.1 | $471k | 19k | 24.45 | |
Wynn Resorts (WYNN) | 0.1 | $482k | 3.8k | 127.99 | |
Marathon Petroleum Corp (MPC) | 0.1 | $457k | 6.4k | 71.12 | |
Goldman Sachs (GS) | 0.1 | $449k | 3.0k | 151.13 | |
Providence Service Corporation | 0.1 | $423k | 15k | 29.12 | |
Cummins (CMI) | 0.1 | $407k | 3.8k | 108.42 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $414k | 15k | 27.58 | |
G&K Services | 0.1 | $383k | 8.0k | 47.58 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $404k | 9.4k | 43.15 | |
Agree Realty Corporation (ADC) | 0.1 | $411k | 14k | 29.49 | |
CONSOL Energy | 0.1 | $350k | 13k | 27.08 | |
GP Strategies Corporation | 0.1 | $380k | 16k | 23.81 | |
Sparton Corporation | 0.1 | $375k | 22k | 17.22 | |
Safety Insurance (SAFT) | 0.1 | $335k | 6.9k | 48.47 | |
Red Robin Gourmet Burgers (RRGB) | 0.1 | $329k | 6.0k | 55.25 | |
Primoris Services (PRIM) | 0.1 | $347k | 18k | 19.72 | |
Merchants Bancshares | 0.1 | $331k | 11k | 29.60 | |
State Street Bank Financial | 0.1 | $317k | 21k | 15.02 | |
Synergetics USA | 0.1 | $289k | 73k | 3.94 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $314k | 14k | 22.94 | |
Matrix Service Company (MTRX) | 0.1 | $266k | 17k | 15.56 | |
Park Sterling Bk Charlott | 0.1 | $271k | 46k | 5.90 | |
Utilities SPDR (XLU) | 0.1 | $241k | 6.4k | 37.63 | |
Cdi | 0.1 | $193k | 14k | 14.18 | |
Healthcare Services (HCSG) | 0.1 | $216k | 8.8k | 24.52 | |
Patrick Industries (PATK) | 0.1 | $213k | 10k | 20.78 | |
Vascular Solutions | 0.1 | $163k | 11k | 14.70 | |
Southwest Ban | 0.1 | $171k | 13k | 13.16 | |
Independence Holding Company | 0.1 | $150k | 13k | 11.81 | |
USA Technologies | 0.1 | $167k | 96k | 1.74 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $139k | 18k | 7.85 | |
Basic Energy Services | 0.0 | $149k | 12k | 12.11 |