Mesirow Financial Investment Management Us Value Equity as of Sept. 30, 2014
Portfolio Holdings for Mesirow Financial Investment Management Us Value Equity
Mesirow Financial Investment Management Us Value Equity holds 170 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 2.5 | $10M | 123k | 81.04 | |
| Western Alliance Bancorporation (WAL) | 1.8 | $7.2M | 303k | 23.90 | |
| Minerals Technologies (MTX) | 1.8 | $7.0M | 114k | 61.71 | |
| South State Corporation (SSB) | 1.8 | $7.0M | 125k | 55.92 | |
| LifePoint Hospitals | 1.7 | $6.8M | 98k | 69.19 | |
| Banner Corp (BANR) | 1.7 | $6.7M | 174k | 38.47 | |
| Columbia Banking System (COLB) | 1.6 | $6.4M | 258k | 24.81 | |
| NewMarket Corporation (NEU) | 1.6 | $6.4M | 17k | 381.03 | |
| Greenbrier Companies (GBX) | 1.5 | $6.0M | 81k | 73.38 | |
| Stag Industrial (STAG) | 1.4 | $5.7M | 273k | 20.71 | |
| Skyworks Solutions (SWKS) | 1.4 | $5.5M | 95k | 58.05 | |
| Chesapeake Lodging Trust sh ben int | 1.4 | $5.5M | 189k | 29.15 | |
| Platform Specialty Prods Cor | 1.3 | $5.2M | 210k | 25.02 | |
| G&K Services | 1.3 | $5.2M | 94k | 55.37 | |
| Sonic Corporation | 1.3 | $5.1M | 227k | 22.36 | |
| Primerica (PRI) | 1.3 | $5.0M | 105k | 48.22 | |
| Home BancShares (HOMB) | 1.2 | $4.8M | 164k | 29.41 | |
| Kilroy Realty Corporation (KRC) | 1.2 | $4.7M | 79k | 59.44 | |
| Spirit Realty reit | 1.2 | $4.7M | 428k | 10.97 | |
| CNO Financial (CNO) | 1.2 | $4.7M | 275k | 16.96 | |
| Curtiss-Wright (CW) | 1.2 | $4.6M | 70k | 65.92 | |
| Sensient Technologies Corporation (SXT) | 1.1 | $4.6M | 87k | 52.35 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $4.5M | 125k | 36.10 | |
| Glacier Ban (GBCI) | 1.1 | $4.5M | 174k | 25.86 | |
| Hawaiian Holdings (HA) | 1.1 | $4.4M | 327k | 13.45 | |
| Mentor Graphics Corporation | 1.1 | $4.3M | 212k | 20.49 | |
| Lithia Motors (LAD) | 1.1 | $4.3M | 57k | 75.68 | |
| Teleflex Incorporated (TFX) | 1.1 | $4.3M | 41k | 105.04 | |
| Foot Locker (FL) | 1.1 | $4.2M | 76k | 55.66 | |
| American Financial (AFG) | 1.1 | $4.3M | 74k | 57.89 | |
| MKS Instruments (MKSI) | 1.1 | $4.2M | 125k | 33.38 | |
| Athlon Energy | 1.0 | $4.1M | 70k | 58.23 | |
| PacWest Ban | 1.0 | $4.0M | 97k | 41.23 | |
| Gra (GGG) | 1.0 | $3.9M | 54k | 72.98 | |
| Jarden Corporation | 1.0 | $3.9M | 64k | 60.10 | |
| AmerisourceBergen (COR) | 1.0 | $3.8M | 49k | 77.31 | |
| Standex Int'l (SXI) | 0.9 | $3.8M | 51k | 74.14 | |
| IBERIABANK Corporation | 0.9 | $3.6M | 58k | 62.50 | |
| National Retail Properties (NNN) | 0.9 | $3.6M | 104k | 34.57 | |
| Rlj Lodging Trust (RLJ) | 0.9 | $3.6M | 125k | 28.47 | |
| Huron Consulting (HURN) | 0.8 | $3.4M | 55k | 60.97 | |
| Huntington Ingalls Inds (HII) | 0.8 | $3.4M | 32k | 104.20 | |
| KapStone Paper and Packaging | 0.8 | $3.3M | 117k | 27.97 | |
| Helix Energy Solutions (HLX) | 0.8 | $3.3M | 148k | 22.06 | |
| Jack Henry & Associates (JKHY) | 0.8 | $3.2M | 58k | 55.65 | |
| Constellation Brands (STZ) | 0.8 | $3.2M | 36k | 87.16 | |
| Raymond James Financial (RJF) | 0.8 | $3.1M | 58k | 53.57 | |
| Live Nation Entertainment (LYV) | 0.8 | $3.1M | 127k | 24.02 | |
| Mednax (MD) | 0.8 | $3.1M | 56k | 54.82 | |
| Whiting Petroleum Corporation | 0.8 | $3.0M | 39k | 77.54 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $3.0M | 106k | 28.49 | |
| Basic Energy Services | 0.8 | $3.0M | 138k | 21.69 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.9M | 31k | 94.06 | |
| EnerSys (ENS) | 0.7 | $2.9M | 50k | 58.63 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.9M | 15k | 196.99 | |
| Tutor Perini Corporation (TPC) | 0.7 | $2.8M | 108k | 26.40 | |
| Allete (ALE) | 0.7 | $2.7M | 60k | 44.40 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.5M | 42k | 60.24 | |
| General Electric Company | 0.6 | $2.6M | 100k | 25.62 | |
| Apple (AAPL) | 0.6 | $2.5M | 25k | 100.77 | |
| Monarch Financial Holdings | 0.6 | $2.5M | 196k | 12.56 | |
| MasTec (MTZ) | 0.6 | $2.4M | 79k | 30.62 | |
| Woodward Governor Company (WWD) | 0.6 | $2.3M | 49k | 47.61 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.3M | 44k | 51.87 | |
| Renasant (RNST) | 0.6 | $2.3M | 84k | 27.04 | |
| Abbvie (ABBV) | 0.6 | $2.3M | 39k | 57.75 | |
| Multi-Color Corporation | 0.6 | $2.2M | 49k | 45.49 | |
| First Republic Bank/san F (FRCB) | 0.6 | $2.2M | 45k | 49.38 | |
| Amdocs Ltd ord (DOX) | 0.6 | $2.2M | 48k | 45.89 | |
| Belden (BDC) | 0.6 | $2.2M | 34k | 64.03 | |
| Libbey | 0.5 | $2.2M | 82k | 26.26 | |
| Pfizer (PFE) | 0.5 | $2.1M | 71k | 29.58 | |
| Markel Corporation (MKL) | 0.5 | $2.1M | 3.3k | 636.17 | |
| Westar Energy | 0.5 | $2.1M | 62k | 34.12 | |
| American Water Works (AWK) | 0.5 | $2.1M | 44k | 48.22 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.1M | 19k | 106.59 | |
| HCC Insurance Holdings | 0.5 | $2.1M | 43k | 48.29 | |
| CorVel Corporation (CRVL) | 0.5 | $2.1M | 61k | 34.05 | |
| Citigroup (C) | 0.5 | $2.1M | 40k | 51.83 | |
| Premiere Global Services | 0.5 | $2.0M | 167k | 11.97 | |
| Alliant Energy Corporation (LNT) | 0.5 | $2.0M | 36k | 55.40 | |
| Epr Properties (EPR) | 0.5 | $2.0M | 39k | 50.68 | |
| Helmerich & Payne (HP) | 0.5 | $2.0M | 20k | 97.88 | |
| Bank of America Corporation (BAC) | 0.5 | $1.9M | 111k | 17.05 | |
| Emerald Oil | 0.5 | $1.9M | 312k | 6.15 | |
| Chevron Corporation (CVX) | 0.5 | $1.9M | 16k | 119.34 | |
| Schlumberger (SLB) | 0.5 | $1.8M | 18k | 101.69 | |
| Pepsi (PEP) | 0.5 | $1.8M | 19k | 93.11 | |
| Amgen (AMGN) | 0.4 | $1.8M | 13k | 140.50 | |
| Union Bankshares Corporation | 0.4 | $1.7M | 75k | 23.10 | |
| CBS Corporation | 0.4 | $1.7M | 32k | 53.51 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $1.7M | 39k | 44.67 | |
| Park-Ohio Holdings (PKOH) | 0.4 | $1.7M | 35k | 47.86 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.7M | 21k | 79.61 | |
| Macy's (M) | 0.4 | $1.6M | 28k | 58.17 | |
| PNM Resources (PNM) | 0.4 | $1.7M | 67k | 24.91 | |
| American Express Company (AXP) | 0.4 | $1.6M | 18k | 87.55 | |
| UnitedHealth (UNH) | 0.4 | $1.5M | 18k | 86.27 | |
| Kadant (KAI) | 0.4 | $1.5M | 40k | 39.04 | |
| Boeing Company (BA) | 0.4 | $1.5M | 11k | 127.37 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 29k | 49.98 | |
| Capital One Financial (COF) | 0.4 | $1.5M | 18k | 81.61 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.4M | 26k | 53.78 | |
| Patrick Industries (PATK) | 0.4 | $1.4M | 34k | 42.35 | |
| MasterCard Incorporated (MA) | 0.3 | $1.4M | 19k | 73.91 | |
| Via | 0.3 | $1.4M | 18k | 76.93 | |
| Cardinal Health (CAH) | 0.3 | $1.4M | 19k | 74.92 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 36k | 38.29 | |
| Hollyfrontier Corp | 0.3 | $1.4M | 32k | 43.69 | |
| Twenty-first Century Fox | 0.3 | $1.4M | 41k | 34.29 | |
| PNC Financial Services (PNC) | 0.3 | $1.3M | 16k | 85.59 | |
| EMC Corporation | 0.3 | $1.3M | 45k | 29.27 | |
| Noble Energy | 0.3 | $1.3M | 19k | 68.36 | |
| 0.3 | $1.3M | 2.3k | 588.21 | ||
| Southwest Ban | 0.3 | $1.2M | 74k | 16.40 | |
| Inventure Foods | 0.3 | $1.2M | 94k | 12.95 | |
| Time Warner | 0.3 | $1.2M | 16k | 75.24 | |
| Harley-Davidson (HOG) | 0.3 | $1.2M | 21k | 58.21 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 25k | 46.35 | |
| Morgan Stanley (MS) | 0.3 | $1.2M | 34k | 34.56 | |
| Fluor Corporation (FLR) | 0.3 | $1.2M | 17k | 66.80 | |
| PDF Solutions (PDFS) | 0.3 | $1.1M | 91k | 12.61 | |
| Simon Property (SPG) | 0.3 | $1.2M | 7.0k | 164.41 | |
| Gramercy Ppty Tr | 0.3 | $1.2M | 202k | 5.76 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 44k | 25.16 | |
| Hewlett-Packard Company | 0.3 | $1.1M | 31k | 35.46 | |
| BlackRock (BLK) | 0.3 | $1.1M | 3.2k | 328.28 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 30k | 34.80 | |
| EOG Resources (EOG) | 0.3 | $1.1M | 11k | 99.01 | |
| Delta Air Lines (DAL) | 0.3 | $1.1M | 29k | 36.16 | |
| Silgan Holdings (SLGN) | 0.3 | $1.1M | 23k | 47.01 | |
| Prudential Financial (PRU) | 0.3 | $1.0M | 12k | 87.91 | |
| MetLife (MET) | 0.2 | $943k | 18k | 53.71 | |
| American Airls (AAL) | 0.2 | $935k | 26k | 35.49 | |
| Oasis Petroleum | 0.2 | $875k | 21k | 41.81 | |
| Express Scripts Holding | 0.2 | $865k | 12k | 70.65 | |
| State Street Corporation (STT) | 0.2 | $832k | 11k | 73.58 | |
| American International (AIG) | 0.2 | $819k | 15k | 54.02 | |
| California Water Service (CWT) | 0.2 | $800k | 36k | 22.45 | |
| Diamond Hill Investment (DHIL) | 0.2 | $699k | 5.7k | 122.98 | |
| Cascade Bancorp | 0.1 | $577k | 114k | 5.05 | |
| One Liberty Properties (OLP) | 0.1 | $575k | 28k | 20.23 | |
| Caterpillar (CAT) | 0.1 | $381k | 3.9k | 98.96 | |
| Cummins (CMI) | 0.1 | $388k | 2.9k | 131.84 | |
| Matrix Service Company (MTRX) | 0.1 | $385k | 16k | 24.09 | |
| Safety Insurance (SAFT) | 0.1 | $348k | 6.5k | 53.85 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $365k | 8.8k | 41.70 | |
| Agree Realty Corporation (ADC) | 0.1 | $357k | 13k | 27.40 | |
| Sparton Corporation | 0.1 | $358k | 15k | 24.62 | |
| Simmons First National Corporation (SFNC) | 0.1 | $348k | 9.0k | 38.53 | |
| Bank of Kentucky Financial | 0.1 | $303k | 6.5k | 46.30 | |
| CoBiz Financial | 0.1 | $306k | 27k | 11.19 | |
| State Street Bank Financial | 0.1 | $320k | 20k | 16.22 | |
| Materion Corporation (MTRN) | 0.1 | $328k | 11k | 30.67 | |
| Mylan | 0.1 | $266k | 5.8k | 45.52 | |
| German American Ban (GABC) | 0.1 | $265k | 10k | 25.77 | |
| MainSource Financial | 0.1 | $281k | 16k | 17.23 | |
| Merchants Bancshares | 0.1 | $295k | 11k | 28.22 | |
| Xerium Technologies | 0.1 | $296k | 20k | 14.59 | |
| Park Sterling Bk Charlott | 0.1 | $285k | 43k | 6.64 | |
| Nasdaq Omx (NDAQ) | 0.1 | $221k | 5.2k | 42.51 | |
| Federal Signal Corporation (FSS) | 0.1 | $246k | 19k | 13.23 | |
| Healthcare Services (HCSG) | 0.1 | $236k | 8.2k | 28.66 | |
| Vascular Solutions | 0.1 | $256k | 10k | 24.70 | |
| Independence Holding Company | 0.1 | $234k | 18k | 13.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $201k | 3.9k | 51.18 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $215k | 3.8k | 56.82 | |
| GP Strategies Corporation | 0.1 | $213k | 7.4k | 28.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $172k | 18k | 9.72 | |
| Pacific Continental Corporation | 0.0 | $167k | 13k | 12.83 |
