Mesirow Financial Investment Management Us Value Equity as of Dec. 31, 2014
Portfolio Holdings for Mesirow Financial Investment Management Us Value Equity
Mesirow Financial Investment Management Us Value Equity holds 175 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 2.3 | $9.3M | 108k | 86.89 | |
| Hawaiian Holdings | 2.1 | $8.3M | 320k | 26.05 | |
| South State Corporation (SSB) | 1.8 | $7.4M | 110k | 67.08 | |
| Western Alliance Bancorporation (WAL) | 1.7 | $7.0M | 252k | 27.80 | |
| Banner Corp (BANR) | 1.7 | $6.7M | 156k | 43.02 | |
| Allison Transmission Hldngs I (ALSN) | 1.6 | $6.5M | 193k | 33.90 | |
| Chesapeake Lodging Trust sh ben int | 1.6 | $6.3M | 170k | 37.21 | |
| G&K Services | 1.5 | $5.9M | 84k | 70.85 | |
| Teleflex Incorporated (TFX) | 1.5 | $5.9M | 52k | 114.82 | |
| Columbia Banking System (COLB) | 1.5 | $5.9M | 215k | 27.61 | |
| Stag Industrial (STAG) | 1.5 | $5.9M | 241k | 24.50 | |
| NewMarket Corporation (NEU) | 1.5 | $5.9M | 15k | 403.55 | |
| Curtiss-Wright (CW) | 1.4 | $5.7M | 81k | 70.58 | |
| Platform Specialty Prods Cor | 1.4 | $5.6M | 243k | 23.22 | |
| Sonic Corporation | 1.4 | $5.5M | 201k | 27.23 | |
| CNO Financial (CNO) | 1.4 | $5.4M | 315k | 17.22 | |
| Huntington Ingalls Inds (HII) | 1.3 | $5.4M | 48k | 112.45 | |
| AmerisourceBergen (COR) | 1.3 | $5.3M | 59k | 90.17 | |
| Lithia Motors (LAD) | 1.3 | $5.3M | 61k | 86.68 | |
| Primerica (PRI) | 1.2 | $5.0M | 92k | 54.26 | |
| Jarden Corporation | 1.2 | $5.0M | 105k | 47.88 | |
| Kilroy Realty Corporation (KRC) | 1.2 | $4.8M | 70k | 69.07 | |
| Skyworks Solutions (SWKS) | 1.2 | $4.8M | 66k | 72.72 | |
| Sensient Technologies Corporation (SXT) | 1.2 | $4.7M | 77k | 60.35 | |
| Minerals Technologies (MTX) | 1.1 | $4.6M | 67k | 69.45 | |
| Home BancShares (HOMB) | 1.1 | $4.6M | 144k | 32.16 | |
| Spirit Realty reit | 1.1 | $4.6M | 389k | 11.89 | |
| Woodward Governor Company (WWD) | 1.1 | $4.6M | 93k | 49.23 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $4.4M | 112k | 39.54 | |
| LifePoint Hospitals | 1.1 | $4.3M | 60k | 71.92 | |
| Gra (GGG) | 1.1 | $4.3M | 54k | 80.19 | |
| Foot Locker (FL) | 1.1 | $4.3M | 76k | 56.19 | |
| Belden (BDC) | 1.0 | $4.1M | 52k | 78.81 | |
| Glacier Ban (GBCI) | 1.0 | $4.1M | 147k | 27.77 | |
| Mentor Graphics Corporation | 1.0 | $4.0M | 184k | 21.92 | |
| MKS Instruments (MKSI) | 1.0 | $3.9M | 107k | 36.60 | |
| PacWest Ban | 1.0 | $3.9M | 86k | 45.46 | |
| American Financial (AFG) | 1.0 | $3.9M | 64k | 60.72 | |
| National Retail Properties (NNN) | 0.9 | $3.7M | 95k | 39.37 | |
| Rlj Lodging Trust (RLJ) | 0.9 | $3.7M | 111k | 33.53 | |
| Mednax (MD) | 0.9 | $3.7M | 56k | 66.11 | |
| Constellation Brands (STZ) | 0.9 | $3.5M | 36k | 98.16 | |
| Jack Henry & Associates (JKHY) | 0.9 | $3.6M | 57k | 62.14 | |
| Standex Int'l (SXI) | 0.8 | $3.3M | 43k | 77.26 | |
| Raymond James Financial (RJF) | 0.8 | $3.3M | 58k | 57.29 | |
| Quanta Services (PWR) | 0.8 | $3.2M | 114k | 28.39 | |
| IBERIABANK Corporation | 0.8 | $3.2M | 50k | 64.85 | |
| Synergy Res Corp | 0.8 | $3.0M | 240k | 12.54 | |
| Live Nation Entertainment (LYV) | 0.7 | $2.9M | 113k | 26.11 | |
| Shutterfly | 0.7 | $2.9M | 70k | 41.70 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.9M | 31k | 92.44 | |
| Allete (ALE) | 0.7 | $2.8M | 51k | 55.14 | |
| EnerSys (ENS) | 0.7 | $2.7M | 44k | 61.71 | |
| Monarch Financial Holdings | 0.7 | $2.7M | 195k | 13.75 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.6M | 42k | 62.58 | |
| General Electric Company | 0.6 | $2.5M | 100k | 25.27 | |
| Westar Energy | 0.6 | $2.5M | 61k | 41.23 | |
| MasTec (MTZ) | 0.6 | $2.5M | 110k | 22.61 | |
| Chevron Corporation (CVX) | 0.6 | $2.5M | 22k | 112.16 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.4M | 44k | 54.82 | |
| Alliant Energy Corporation (LNT) | 0.6 | $2.4M | 36k | 66.41 | |
| Helix Energy Solutions (HLX) | 0.6 | $2.4M | 110k | 21.70 | |
| Libbey | 0.6 | $2.3M | 74k | 31.44 | |
| American Water Works (AWK) | 0.6 | $2.3M | 44k | 53.29 | |
| First Republic Bank/san F (FRCB) | 0.6 | $2.3M | 45k | 52.12 | |
| Apple (AAPL) | 0.6 | $2.3M | 21k | 110.37 | |
| HCC Insurance Holdings | 0.6 | $2.3M | 43k | 53.53 | |
| Markel Corporation (MKL) | 0.6 | $2.3M | 3.3k | 682.92 | |
| Pfizer (PFE) | 0.6 | $2.2M | 71k | 31.15 | |
| Amdocs Ltd ord (DOX) | 0.6 | $2.2M | 47k | 46.66 | |
| Citigroup (C) | 0.5 | $2.2M | 40k | 54.11 | |
| Multi-Color Corporation | 0.5 | $2.1M | 38k | 55.41 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.0M | 19k | 104.57 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.0M | 9.8k | 205.54 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.0M | 21k | 96.32 | |
| Bank of America Corporation (BAC) | 0.5 | $2.0M | 111k | 17.89 | |
| Epr Properties (EPR) | 0.5 | $1.9M | 33k | 57.62 | |
| Macy's (M) | 0.5 | $1.9M | 28k | 65.74 | |
| Oracle Corporation (ORCL) | 0.5 | $1.9M | 42k | 44.97 | |
| KapStone Paper and Packaging | 0.5 | $1.9M | 63k | 29.31 | |
| Pepsi (PEP) | 0.5 | $1.8M | 19k | 94.56 | |
| UnitedHealth (UNH) | 0.5 | $1.8M | 18k | 101.09 | |
| 0.5 | $1.8M | 3.4k | 530.63 | ||
| Gramercy Ppty Tr | 0.5 | $1.8M | 264k | 6.90 | |
| BlackRock (BLK) | 0.4 | $1.8M | 5.0k | 357.52 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 38k | 46.77 | |
| Delta Air Lines (DAL) | 0.4 | $1.8M | 36k | 49.20 | |
| Concho Resources | 0.4 | $1.8M | 18k | 99.76 | |
| Renasant (RNST) | 0.4 | $1.8M | 61k | 28.93 | |
| American Express Company (AXP) | 0.4 | $1.7M | 18k | 93.04 | |
| State Street Corporation (STT) | 0.4 | $1.7M | 22k | 78.50 | |
| Prudential Financial (PRU) | 0.4 | $1.7M | 19k | 90.44 | |
| PNM Resources (TXNM) | 0.4 | $1.7M | 57k | 29.62 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 26k | 65.43 | |
| Greenbrier Companies (GBX) | 0.4 | $1.6M | 31k | 53.73 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.6M | 35k | 46.44 | |
| EMC Corporation | 0.4 | $1.6M | 53k | 29.74 | |
| Premiere Global Services | 0.4 | $1.6M | 146k | 10.62 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.5M | 26k | 58.01 | |
| Schlumberger (SLB) | 0.4 | $1.5M | 18k | 85.42 | |
| Cardinal Health (CAH) | 0.4 | $1.5M | 19k | 80.75 | |
| Capital One Financial (COF) | 0.4 | $1.5M | 18k | 82.56 | |
| Fluor Corporation (FLR) | 0.4 | $1.5M | 25k | 60.62 | |
| Precision Castparts | 0.4 | $1.5M | 6.2k | 240.84 | |
| PNC Financial Services (PNC) | 0.4 | $1.4M | 16k | 91.26 | |
| Patrick Industries (PATK) | 0.4 | $1.4M | 33k | 43.99 | |
| Harley-Davidson (HOG) | 0.3 | $1.4M | 21k | 65.92 | |
| Morgan Stanley (MS) | 0.3 | $1.3M | 34k | 38.79 | |
| Tutor Perini Corporation (TPC) | 0.3 | $1.3M | 54k | 24.08 | |
| MetLife (MET) | 0.3 | $1.3M | 25k | 54.07 | |
| Kadant (KAI) | 0.3 | $1.3M | 30k | 42.69 | |
| American International (AIG) | 0.3 | $1.3M | 23k | 56.00 | |
| Simon Property (SPG) | 0.3 | $1.3M | 7.0k | 182.06 | |
| Phillips 66 (PSX) | 0.3 | $1.3M | 18k | 71.72 | |
| Union Bankshares Corporation | 0.3 | $1.3M | 54k | 24.07 | |
| Amgen (AMGN) | 0.3 | $1.2M | 7.7k | 159.24 | |
| Hewlett-Packard Company | 0.3 | $1.3M | 31k | 40.14 | |
| Whiting Petroleum Corporation | 0.3 | $1.2M | 38k | 32.99 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $1.2M | 27k | 46.76 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 44k | 27.82 | |
| Inventure Foods | 0.3 | $1.2M | 94k | 12.74 | |
| Park-Ohio Holdings (PKOH) | 0.3 | $1.1M | 18k | 63.01 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 30k | 36.29 | |
| Twenty-first Century Fox | 0.3 | $1.0M | 27k | 38.42 | |
| Las Vegas Sands (LVS) | 0.2 | $1.0M | 17k | 58.18 | |
| Time Warner | 0.2 | $915k | 11k | 85.39 | |
| NN (NNBR) | 0.2 | $921k | 45k | 20.57 | |
| American Airls (AAL) | 0.2 | $944k | 18k | 53.62 | |
| Via | 0.2 | $901k | 12k | 75.29 | |
| CBS Corporation | 0.2 | $899k | 16k | 55.32 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $889k | 9.8k | 90.31 | |
| Boeing Company (BA) | 0.2 | $830k | 6.4k | 129.99 | |
| EOG Resources (EOG) | 0.2 | $864k | 9.4k | 92.12 | |
| Silgan Holdings (SLGN) | 0.2 | $807k | 15k | 53.60 | |
| Performance Sports | 0.2 | $791k | 44k | 17.99 | |
| Gilead Sciences (GILD) | 0.2 | $755k | 8.0k | 94.20 | |
| Noble Energy | 0.2 | $709k | 15k | 47.40 | |
| Diamond Hill Investment (DHIL) | 0.2 | $706k | 5.1k | 138.11 | |
| Hollyfrontier Corp | 0.2 | $719k | 19k | 37.49 | |
| One Liberty Properties (OLP) | 0.2 | $673k | 28k | 23.68 | |
| California Water Service (CWT) | 0.1 | $590k | 24k | 24.60 | |
| Cascade Bancorp | 0.1 | $487k | 94k | 5.19 | |
| Cummins (CMI) | 0.1 | $424k | 2.9k | 144.07 | |
| Safety Insurance (SAFT) | 0.1 | $414k | 6.5k | 64.07 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $421k | 8.8k | 48.10 | |
| Agree Realty Corporation (ADC) | 0.1 | $405k | 13k | 31.08 | |
| Oasis Petroleum | 0.1 | $392k | 24k | 16.55 | |
| Sparton Corporation | 0.1 | $412k | 15k | 28.33 | |
| State Street Bank Financial | 0.1 | $394k | 20k | 19.97 | |
| Caterpillar (CAT) | 0.1 | $352k | 3.9k | 91.43 | |
| Matrix Service Company (MTRX) | 0.1 | $357k | 16k | 22.34 | |
| GP Strategies Corporation | 0.1 | $348k | 10k | 33.90 | |
| CoBiz Financial | 0.1 | $359k | 27k | 13.12 | |
| Simmons First National Corporation (SFNC) | 0.1 | $367k | 9.0k | 40.63 | |
| Materion Corporation (MTRN) | 0.1 | $377k | 11k | 35.26 | |
| Mylan | 0.1 | $329k | 5.8k | 56.31 | |
| Pacific Continental Corporation | 0.1 | $304k | 22k | 14.17 | |
| German American Ban (GABC) | 0.1 | $314k | 10k | 30.53 | |
| MainSource Financial | 0.1 | $341k | 16k | 20.91 | |
| Bank of Kentucky Financial | 0.1 | $316k | 6.5k | 48.29 | |
| Merchants Bancshares | 0.1 | $320k | 11k | 30.61 | |
| Xerium Technologies | 0.1 | $320k | 20k | 15.78 | |
| Park Sterling Bk Charlott | 0.1 | $316k | 43k | 7.36 | |
| Vascular Solutions | 0.1 | $281k | 10k | 27.11 | |
| Customers Ban (CUBI) | 0.1 | $287k | 15k | 19.44 | |
| Nasdaq Omx (NDAQ) | 0.1 | $249k | 5.2k | 47.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $232k | 3.9k | 59.08 | |
| A. Schulman | 0.1 | $254k | 6.3k | 40.47 | |
| Healthcare Services (HCSG) | 0.1 | $255k | 8.2k | 30.97 | |
| Independence Holding Company | 0.1 | $245k | 18k | 13.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $186k | 18k | 10.51 | |
| Procter & Gamble Company (PG) | 0.1 | $215k | 2.4k | 91.14 | |
| Astronics Corporation (ATRO) | 0.1 | $207k | 3.7k | 55.27 | |
| Nautilus (BFXXQ) | 0.1 | $196k | 13k | 15.16 | |
| City Office Reit (CIO) | 0.1 | $186k | 15k | 12.83 |
