Mesirow Financial Investment Management Us Value Equity as of March 31, 2015
Portfolio Holdings for Mesirow Financial Investment Management Us Value Equity
Mesirow Financial Investment Management Us Value Equity holds 160 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 2.5 | $10M | 108k | 95.01 | |
| Allison Transmission Hldngs I (ALSN) | 2.0 | $8.5M | 265k | 31.94 | |
| Western Alliance Bancorporation (WAL) | 1.8 | $7.5M | 252k | 29.64 | |
| Hawaiian Holdings | 1.7 | $7.0M | 320k | 22.03 | |
| South State Corporation (SSB) | 1.7 | $6.9M | 102k | 68.39 | |
| AmerisourceBergen (COR) | 1.6 | $6.7M | 59k | 113.68 | |
| Skyworks Solutions (SWKS) | 1.6 | $6.5M | 66k | 98.29 | |
| Sonic Corporation | 1.5 | $6.4M | 201k | 31.70 | |
| Banner Corp (BANR) | 1.5 | $6.3M | 138k | 45.90 | |
| Teleflex Incorporated (TFX) | 1.5 | $6.2M | 52k | 120.83 | |
| Platform Specialty Prods Cor | 1.5 | $6.2M | 243k | 25.66 | |
| G&K Services | 1.5 | $6.1M | 84k | 72.53 | |
| Lithia Motors (LAD) | 1.5 | $6.0M | 61k | 99.41 | |
| Curtiss-Wright (CW) | 1.4 | $6.0M | 81k | 73.94 | |
| Chesapeake Lodging Trust sh ben int | 1.4 | $5.7M | 169k | 33.83 | |
| Stag Industrial (STAG) | 1.4 | $5.7M | 241k | 23.52 | |
| Jarden Corporation | 1.3 | $5.6M | 105k | 52.90 | |
| Kilroy Realty Corporation (KRC) | 1.3 | $5.3M | 70k | 76.17 | |
| Sensient Technologies Corporation (SXT) | 1.3 | $5.3M | 77k | 68.88 | |
| Belden (BDC) | 1.2 | $5.1M | 54k | 93.56 | |
| Libbey | 1.2 | $5.0M | 126k | 39.91 | |
| NewMarket Corporation (NEU) | 1.2 | $5.0M | 10k | 477.76 | |
| Greenbrier Companies (GBX) | 1.2 | $5.0M | 86k | 58.00 | |
| Columbia Banking System (COLB) | 1.2 | $5.0M | 172k | 28.97 | |
| Huntington Ingalls Inds (HII) | 1.2 | $5.0M | 36k | 140.16 | |
| DST Systems | 1.2 | $4.9M | 44k | 110.71 | |
| Home BancShares (HOMB) | 1.2 | $4.9M | 144k | 33.89 | |
| Minerals Technologies (MTX) | 1.2 | $4.9M | 67k | 73.10 | |
| Catalent (CTLT) | 1.2 | $4.9M | 156k | 31.15 | |
| Woodward Governor Company (WWD) | 1.1 | $4.7M | 93k | 51.01 | |
| Shutterfly | 1.1 | $4.7M | 105k | 45.24 | |
| Primerica (PRI) | 1.1 | $4.7M | 92k | 50.90 | |
| Spirit Realty reit | 1.1 | $4.7M | 389k | 12.08 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $4.6M | 103k | 44.46 | |
| NN (NNBR) | 1.1 | $4.5M | 179k | 25.08 | |
| LifePoint Hospitals | 1.1 | $4.4M | 60k | 73.45 | |
| Nautilus (BFXXQ) | 1.1 | $4.4M | 289k | 15.27 | |
| Mentor Graphics Corporation | 1.1 | $4.4M | 184k | 24.03 | |
| Constellation Brands (STZ) | 1.0 | $4.2M | 36k | 116.21 | |
| American Financial (AFG) | 1.0 | $4.1M | 64k | 64.14 | |
| Jack Henry & Associates (JKHY) | 1.0 | $4.0M | 57k | 69.88 | |
| PacWest Ban | 1.0 | $4.0M | 86k | 46.89 | |
| Mednax (MD) | 1.0 | $4.0M | 56k | 72.52 | |
| Gra (GGG) | 0.9 | $3.9M | 54k | 72.16 | |
| National Retail Properties (NNN) | 0.9 | $3.9M | 95k | 40.97 | |
| Glacier Ban (GBCI) | 0.9 | $3.7M | 147k | 25.15 | |
| MKS Instruments (MKSI) | 0.9 | $3.6M | 107k | 33.81 | |
| Patrick Industries (PATK) | 0.9 | $3.6M | 57k | 62.26 | |
| Standex Int'l (SXI) | 0.8 | $3.5M | 43k | 82.13 | |
| Rlj Lodging Trust (RLJ) | 0.8 | $3.5M | 111k | 31.31 | |
| Raymond James Financial (RJF) | 0.8 | $3.3M | 58k | 56.78 | |
| Quanta Services (PWR) | 0.8 | $3.2M | 114k | 28.53 | |
| General Electric Company | 0.7 | $3.0M | 122k | 24.81 | |
| Foot Locker (FL) | 0.7 | $3.0M | 48k | 63.00 | |
| Concho Resources | 0.7 | $2.9M | 25k | 115.90 | |
| Live Nation Entertainment (LYV) | 0.7 | $2.8M | 113k | 25.23 | |
| EnerSys (ENS) | 0.7 | $2.8M | 44k | 64.23 | |
| Synergy Res Corp | 0.7 | $2.8M | 239k | 11.85 | |
| Allete (ALE) | 0.7 | $2.7M | 51k | 52.77 | |
| Multi-Color Corporation | 0.6 | $2.6M | 38k | 69.33 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.6M | 31k | 85.00 | |
| Amdocs Ltd ord (DOX) | 0.6 | $2.6M | 47k | 54.39 | |
| First Republic Bank/san F (FRCB) | 0.6 | $2.6M | 45k | 57.10 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.5M | 42k | 60.58 | |
| Markel Corporation (MKL) | 0.6 | $2.5M | 3.3k | 768.93 | |
| Citigroup (C) | 0.6 | $2.5M | 49k | 51.53 | |
| Pfizer (PFE) | 0.6 | $2.4M | 70k | 34.79 | |
| HCC Insurance Holdings | 0.6 | $2.4M | 43k | 56.68 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.4M | 44k | 54.41 | |
| Apple (AAPL) | 0.6 | $2.4M | 19k | 124.45 | |
| 0.6 | $2.3M | 4.2k | 554.79 | ||
| Westar Energy | 0.6 | $2.4M | 61k | 38.76 | |
| American Water Works (AWK) | 0.6 | $2.4M | 44k | 54.21 | |
| Monarch Financial Holdings | 0.6 | $2.3M | 186k | 12.51 | |
| Alliant Energy Corporation (LNT) | 0.6 | $2.3M | 36k | 62.99 | |
| Clubcorp Hldgs | 0.5 | $2.2M | 112k | 19.36 | |
| Verizon Communications (VZ) | 0.5 | $2.1M | 43k | 48.63 | |
| UnitedHealth (UNH) | 0.5 | $2.1M | 18k | 118.30 | |
| Oracle Corporation (ORCL) | 0.5 | $2.1M | 49k | 43.15 | |
| KapStone Paper and Packaging | 0.5 | $2.1M | 63k | 32.84 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.0M | 9.5k | 206.38 | |
| Epr Properties (EPR) | 0.5 | $2.0M | 33k | 60.02 | |
| Abbvie (ABBV) | 0.5 | $2.0M | 34k | 58.55 | |
| Gramercy Property Trust | 0.5 | $1.8M | 66k | 28.08 | |
| BlackRock (BLK) | 0.4 | $1.8M | 5.0k | 365.90 | |
| Bank of America Corporation (BAC) | 0.4 | $1.8M | 120k | 15.39 | |
| Macy's (M) | 0.4 | $1.8M | 28k | 64.92 | |
| Renasant (RNST) | 0.4 | $1.8M | 59k | 30.06 | |
| Cardinal Health (CAH) | 0.4 | $1.7M | 19k | 90.25 | |
| PNM Resources (TXNM) | 0.4 | $1.7M | 57k | 29.20 | |
| Delta Air Lines (DAL) | 0.4 | $1.6M | 36k | 44.97 | |
| Discover Financial Services (DFS) | 0.4 | $1.6M | 28k | 56.35 | |
| Boeing Company (BA) | 0.4 | $1.6M | 11k | 150.04 | |
| Kadant (KAI) | 0.4 | $1.6M | 30k | 52.62 | |
| Opus Bank | 0.4 | $1.6M | 51k | 30.89 | |
| Pepsi (PEP) | 0.4 | $1.5M | 16k | 95.61 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.5M | 26k | 56.46 | |
| Prudential Financial (PRU) | 0.4 | $1.5M | 19k | 80.30 | |
| PNC Financial Services (PNC) | 0.3 | $1.5M | 16k | 93.27 | |
| Gilead Sciences (GILD) | 0.3 | $1.4M | 15k | 98.14 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 35k | 40.65 | |
| Capital One Financial (COF) | 0.3 | $1.4M | 18k | 78.83 | |
| EMC Corporation | 0.3 | $1.3M | 53k | 25.56 | |
| Phillips 66 (PSX) | 0.3 | $1.4M | 18k | 78.59 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 48k | 27.53 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 43k | 31.26 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 22k | 57.49 | |
| Tutor Perini Corporation (TPC) | 0.3 | $1.3M | 54k | 23.34 | |
| Performance Sports | 0.3 | $1.3M | 67k | 19.50 | |
| Time Warner | 0.3 | $1.2M | 15k | 84.42 | |
| Harley-Davidson (HOG) | 0.3 | $1.2M | 21k | 60.72 | |
| Amgen (AMGN) | 0.3 | $1.2M | 7.7k | 159.89 | |
| MetLife (MET) | 0.3 | $1.2M | 25k | 50.55 | |
| American International (AIG) | 0.3 | $1.2M | 23k | 54.78 | |
| Twenty-first Century Fox | 0.3 | $1.2M | 37k | 33.84 | |
| CBS Corporation | 0.3 | $1.2M | 20k | 60.64 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 11k | 105.01 | |
| American Airls (AAL) | 0.3 | $1.2M | 23k | 52.80 | |
| Hess (HES) | 0.3 | $1.1M | 17k | 67.86 | |
| Inventure Foods | 0.2 | $1.0M | 93k | 11.18 | |
| EOG Resources (EOG) | 0.2 | $857k | 9.4k | 91.65 | |
| Silgan Holdings (SLGN) | 0.2 | $875k | 15k | 58.12 | |
| Via | 0.2 | $815k | 12k | 68.33 | |
| Morgan Stanley (MS) | 0.2 | $849k | 24k | 35.68 | |
| Schlumberger (SLB) | 0.2 | $844k | 10k | 83.47 | |
| Precision Castparts | 0.2 | $834k | 4.0k | 209.97 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $820k | 17k | 47.68 | |
| Diamond Hill Investment (DHIL) | 0.2 | $813k | 5.1k | 160.04 | |
| Fluor Corporation (FLR) | 0.2 | $785k | 14k | 57.18 | |
| One Liberty Properties (OLP) | 0.2 | $684k | 28k | 24.41 | |
| MasTec (MTZ) | 0.1 | $637k | 33k | 19.30 | |
| California Water Service (CWT) | 0.1 | $588k | 24k | 24.52 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $485k | 8.6k | 56.21 | |
| Astronics Corporation (ATRO) | 0.1 | $441k | 6.0k | 73.78 | |
| Cascade Bancorp | 0.1 | $446k | 93k | 4.80 | |
| Agree Realty Corporation (ADC) | 0.1 | $423k | 13k | 32.93 | |
| State Street Bank Financial | 0.1 | $408k | 20k | 20.98 | |
| Materion Corporation (MTRN) | 0.1 | $405k | 11k | 38.43 | |
| Safety Insurance (SAFT) | 0.1 | $381k | 6.4k | 59.81 | |
| GP Strategies Corporation | 0.1 | $374k | 10k | 36.96 | |
| Customers Ban (CUBI) | 0.1 | $354k | 15k | 24.33 | |
| Cambrex Corporation | 0.1 | $333k | 8.4k | 39.66 | |
| MainSource Financial | 0.1 | $316k | 16k | 19.66 | |
| Sparton Corporation | 0.1 | $351k | 14k | 24.49 | |
| Xerium Technologies | 0.1 | $324k | 20k | 16.21 | |
| Mylan Nv | 0.1 | $347k | 5.8k | 59.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $288k | 2.8k | 103.34 | |
| A. Schulman | 0.1 | $298k | 6.2k | 48.17 | |
| Vascular Solutions | 0.1 | $310k | 10k | 30.34 | |
| German American Ban (GABC) | 0.1 | $298k | 10k | 29.40 | |
| Park Sterling Bk Charlott | 0.1 | $301k | 42k | 7.11 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $297k | 9.0k | 33.04 | |
| Nasdaq Omx (NDAQ) | 0.1 | $265k | 5.2k | 50.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $253k | 3.9k | 64.43 | |
| Alamo (ALG) | 0.1 | $242k | 3.8k | 63.20 | |
| Healthcare Services (HCSG) | 0.1 | $261k | 8.1k | 32.15 | |
| Independence Holding Company | 0.1 | $236k | 17k | 13.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $196k | 18k | 11.07 | |
| Johnson Outdoors (JOUT) | 0.1 | $209k | 6.3k | 33.12 | |
| City Office Reit (CIO) | 0.0 | $182k | 14k | 12.73 |
