Mesirow Financial Investment Management Us Value Equity as of June 30, 2015
Portfolio Holdings for Mesirow Financial Investment Management Us Value Equity
Mesirow Financial Investment Management Us Value Equity holds 167 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 2.2 | $9.4M | 100k | 94.24 | |
| Allison Transmission Hldngs I (ALSN) | 1.8 | $7.7M | 264k | 29.26 | |
| Teleflex Incorporated (TFX) | 1.6 | $6.8M | 51k | 135.45 | |
| Western Alliance Bancorporation (WAL) | 1.6 | $6.8M | 202k | 33.76 | |
| Skyworks Solutions (SWKS) | 1.6 | $6.8M | 65k | 104.10 | |
| South State Corporation (SSB) | 1.6 | $6.7M | 89k | 75.99 | |
| Hawaiian Holdings | 1.6 | $6.7M | 281k | 23.75 | |
| DST Systems | 1.4 | $6.1M | 48k | 125.98 | |
| Nautilus (BFXXQ) | 1.4 | $6.1M | 284k | 21.51 | |
| Platform Specialty Prods Cor | 1.4 | $6.1M | 238k | 25.58 | |
| Curtiss-Wright (CW) | 1.4 | $5.7M | 79k | 72.44 | |
| FEI Company | 1.4 | $5.7M | 69k | 82.93 | |
| G&K Services | 1.4 | $5.7M | 82k | 69.14 | |
| Jarden Corporation | 1.3 | $5.4M | 105k | 51.75 | |
| Clubcorp Hldgs | 1.3 | $5.4M | 227k | 23.88 | |
| Catalent (CTLT) | 1.3 | $5.4M | 185k | 29.33 | |
| Banner Corp (BANR) | 1.2 | $5.2M | 108k | 47.93 | |
| Sensient Technologies Corporation (SXT) | 1.2 | $5.2M | 75k | 68.34 | |
| Home BancShares (HOMB) | 1.2 | $5.1M | 141k | 36.56 | |
| LifePoint Hospitals | 1.2 | $5.1M | 59k | 86.96 | |
| Libbey | 1.2 | $5.1M | 123k | 41.33 | |
| BancorpSouth | 1.2 | $5.0M | 195k | 25.76 | |
| Chesapeake Lodging Trust sh ben int | 1.2 | $5.1M | 166k | 30.48 | |
| Woodward Governor Company (WWD) | 1.2 | $5.0M | 91k | 54.99 | |
| Great Wastern Ban | 1.2 | $5.0M | 208k | 24.11 | |
| Columbia Banking System (COLB) | 1.2 | $4.9M | 152k | 32.54 | |
| AmerisourceBergen (COR) | 1.2 | $4.9M | 46k | 106.35 | |
| Lithia Motors (LAD) | 1.2 | $4.9M | 43k | 113.17 | |
| Shutterfly | 1.2 | $4.9M | 102k | 47.81 | |
| Stag Industrial (STAG) | 1.2 | $4.9M | 243k | 20.00 | |
| NN (NNBR) | 1.1 | $4.8M | 190k | 25.52 | |
| NewMarket Corporation (NEU) | 1.1 | $4.8M | 11k | 443.85 | |
| Primerica (PRI) | 1.1 | $4.8M | 104k | 45.69 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $4.7M | 86k | 54.37 | |
| Minerals Technologies (MTX) | 1.1 | $4.6M | 68k | 68.14 | |
| Sonic Corporation | 1.1 | $4.6M | 161k | 28.80 | |
| Kilroy Realty Corporation (KRC) | 1.1 | $4.6M | 68k | 67.15 | |
| Belden (BDC) | 1.1 | $4.4M | 55k | 81.23 | |
| Constellation Brands (STZ) | 1.0 | $4.2M | 36k | 116.01 | |
| Greenbrier Companies (GBX) | 1.0 | $4.1M | 88k | 46.85 | |
| Mednax (MD) | 1.0 | $4.1M | 55k | 74.10 | |
| American Financial (AFG) | 1.0 | $4.0M | 62k | 65.04 | |
| Columbia Sportswear Company (COLM) | 1.0 | $4.0M | 67k | 60.45 | |
| MKS Instruments (MKSI) | 0.9 | $3.9M | 104k | 37.94 | |
| Gra (GGG) | 0.9 | $3.8M | 53k | 71.03 | |
| Synergy Res Corp | 0.9 | $3.8M | 332k | 11.43 | |
| Glacier Ban (GBCI) | 0.8 | $3.5M | 119k | 29.42 | |
| Raymond James Financial (RJF) | 0.8 | $3.4M | 57k | 59.58 | |
| Performance Sports | 0.8 | $3.4M | 190k | 18.00 | |
| Standex Int'l (SXI) | 0.8 | $3.3M | 42k | 79.93 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.3M | 49k | 67.76 | |
| Markel Corporation (MKL) | 0.8 | $3.2M | 4.0k | 800.64 | |
| National Retail Properties (NNN) | 0.8 | $3.3M | 93k | 35.01 | |
| Rlj Lodging Trust (RLJ) | 0.8 | $3.2M | 108k | 29.78 | |
| General Electric Company | 0.8 | $3.2M | 121k | 26.57 | |
| Quanta Services (PWR) | 0.8 | $3.2M | 111k | 28.82 | |
| Foot Locker (FL) | 0.8 | $3.2M | 47k | 67.00 | |
| Patrick Industries (PATK) | 0.8 | $3.2M | 83k | 38.05 | |
| Live Nation Entertainment (LYV) | 0.7 | $3.0M | 110k | 27.49 | |
| EnerSys (ENS) | 0.7 | $3.0M | 43k | 70.28 | |
| National Bank Hldgsk (NBHC) | 0.7 | $2.9M | 142k | 20.83 | |
| First Republic Bank/san F (FRCB) | 0.7 | $2.8M | 45k | 63.03 | |
| Citigroup (C) | 0.7 | $2.8M | 51k | 55.24 | |
| Concho Resources | 0.7 | $2.7M | 24k | 113.88 | |
| Amdocs Ltd ord (DOX) | 0.6 | $2.6M | 47k | 54.60 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 30k | 83.20 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.4M | 43k | 56.25 | |
| Bank of America Corporation (BAC) | 0.6 | $2.4M | 141k | 17.02 | |
| Apple (AAPL) | 0.6 | $2.4M | 19k | 125.45 | |
| Pfizer (PFE) | 0.6 | $2.3M | 69k | 33.54 | |
| Allete (ALE) | 0.6 | $2.3M | 49k | 46.40 | |
| Multi-Color Corporation | 0.6 | $2.3M | 36k | 63.89 | |
| Abbvie (ABBV) | 0.5 | $2.3M | 34k | 67.19 | |
| Pepsi (PEP) | 0.5 | $2.2M | 24k | 93.35 | |
| UnitedHealth (UNH) | 0.5 | $2.1M | 17k | 121.99 | |
| Westar Energy | 0.5 | $2.1M | 61k | 34.22 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $2.1M | 40k | 53.37 | |
| American Water Works (AWK) | 0.5 | $2.1M | 43k | 48.63 | |
| Alliant Energy Corporation (LNT) | 0.5 | $2.1M | 36k | 57.72 | |
| Inventure Foods | 0.5 | $2.1M | 203k | 10.15 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.0M | 46k | 44.15 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.9M | 9.5k | 205.85 | |
| Oracle Corporation (ORCL) | 0.5 | $1.9M | 48k | 40.30 | |
| Macy's (M) | 0.5 | $1.9M | 28k | 67.47 | |
| MetLife (MET) | 0.5 | $1.9M | 34k | 56.00 | |
| Renasant (RNST) | 0.4 | $1.8M | 56k | 32.61 | |
| Gilead Sciences (GILD) | 0.4 | $1.7M | 15k | 117.09 | |
| Epr Properties (EPR) | 0.4 | $1.7M | 32k | 54.79 | |
| Opus Bank | 0.4 | $1.7M | 48k | 36.18 | |
| BlackRock (BLK) | 0.4 | $1.7M | 4.9k | 345.98 | |
| Precision Castparts | 0.4 | $1.6M | 8.2k | 199.90 | |
| Prudential Financial (PRU) | 0.4 | $1.6M | 18k | 87.54 | |
| 0.4 | $1.6M | 2.9k | 540.01 | ||
| Twenty-first Century Fox | 0.4 | $1.6M | 50k | 32.54 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.5M | 26k | 60.15 | |
| Discover Financial Services (DFS) | 0.4 | $1.6M | 27k | 57.64 | |
| Capital One Financial (COF) | 0.4 | $1.5M | 18k | 87.97 | |
| Hess (HES) | 0.4 | $1.6M | 24k | 66.89 | |
| Cardinal Health (CAH) | 0.4 | $1.5M | 18k | 83.67 | |
| Time Warner | 0.3 | $1.5M | 17k | 87.41 | |
| Schlumberger (SLB) | 0.3 | $1.5M | 17k | 86.17 | |
| Gramercy Property Trust | 0.3 | $1.5M | 63k | 23.37 | |
| PNC Financial Services (PNC) | 0.3 | $1.4M | 15k | 95.68 | |
| EMC Corporation | 0.3 | $1.4M | 54k | 26.39 | |
| KapStone Paper and Packaging | 0.3 | $1.4M | 62k | 23.13 | |
| Phillips 66 (PSX) | 0.3 | $1.4M | 18k | 80.59 | |
| American Express Company (AXP) | 0.3 | $1.4M | 18k | 77.70 | |
| Delta Air Lines (DAL) | 0.3 | $1.4M | 34k | 41.08 | |
| American International (AIG) | 0.3 | $1.4M | 23k | 61.84 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 22k | 61.41 | |
| Kadant (KAI) | 0.3 | $1.3M | 28k | 47.19 | |
| PNM Resources (TXNM) | 0.3 | $1.4M | 55k | 24.60 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 47k | 27.46 | |
| Boeing Company (BA) | 0.3 | $1.3M | 9.5k | 138.75 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 43k | 30.41 | |
| Morgan Stanley (MS) | 0.3 | $1.3M | 34k | 38.78 | |
| EOG Resources (EOG) | 0.3 | $1.2M | 14k | 87.56 | |
| Simon Property (SPG) | 0.3 | $1.2M | 7.0k | 172.95 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 26k | 46.62 | |
| Amgen (AMGN) | 0.3 | $1.2M | 7.6k | 153.57 | |
| Harley-Davidson (HOG) | 0.3 | $1.1M | 20k | 56.33 | |
| Tutor Perini Corporation (TPC) | 0.3 | $1.1M | 53k | 21.57 | |
| CBS Corporation | 0.3 | $1.1M | 20k | 55.49 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 11k | 96.45 | |
| Whiting Petroleum Corporation | 0.3 | $1.1M | 32k | 33.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $938k | 50k | 18.63 | |
| American Airls (AAL) | 0.2 | $911k | 23k | 39.95 | |
| Mentor Graphics Corporation | 0.2 | $823k | 31k | 26.43 | |
| Bluerock Residential Growth Re | 0.2 | $821k | 65k | 12.66 | |
| Monarch Financial Holdings | 0.2 | $800k | 64k | 12.54 | |
| Silgan Holdings (SLGN) | 0.2 | $742k | 14k | 52.74 | |
| Fluor Corporation (FLR) | 0.2 | $722k | 14k | 53.03 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $708k | 40k | 17.88 | |
| Merck & Co (MRK) | 0.2 | $658k | 12k | 56.92 | |
| MasTec (MTZ) | 0.1 | $613k | 31k | 19.87 | |
| California Water Service (CWT) | 0.1 | $512k | 22k | 22.85 | |
| Cambrex Corporation | 0.1 | $488k | 11k | 43.90 | |
| Xerium Technologies | 0.1 | $485k | 27k | 18.21 | |
| Atlas Financial Holdings | 0.1 | $489k | 25k | 19.81 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $401k | 8.6k | 46.48 | |
| Vascular Solutions | 0.1 | $411k | 12k | 34.70 | |
| One Liberty Properties (OLP) | 0.1 | $403k | 19k | 21.26 | |
| State Street Bank Financial | 0.1 | $422k | 20k | 21.70 | |
| Agree Realty Corporation (ADC) | 0.1 | $375k | 13k | 29.20 | |
| Sparton Corporation | 0.1 | $392k | 14k | 27.35 | |
| Materion Corporation (MTRN) | 0.1 | $371k | 11k | 35.20 | |
| Astronics Corporation (ATRO) | 0.1 | $349k | 4.9k | 70.91 | |
| GP Strategies Corporation | 0.1 | $336k | 10k | 33.20 | |
| MainSource Financial | 0.1 | $353k | 16k | 21.96 | |
| Oasis Petroleum | 0.1 | $333k | 21k | 15.87 | |
| Kinder Morgan (KMI) | 0.1 | $323k | 8.4k | 38.42 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $338k | 9.0k | 37.61 | |
| Neenah Paper | 0.1 | $283k | 4.8k | 58.91 | |
| German American Ban (GABC) | 0.1 | $299k | 10k | 29.50 | |
| Stonegate Bk Ft Lauderdale | 0.1 | $304k | 10k | 29.66 | |
| Park Sterling Bk Charlott | 0.1 | $305k | 42k | 7.20 | |
| Cu Bancorp Calif | 0.1 | $304k | 14k | 22.14 | |
| City Office Reit (CIO) | 0.1 | $280k | 23k | 12.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $261k | 3.9k | 66.46 | |
| A. Schulman | 0.1 | $270k | 6.2k | 43.65 | |
| Healthcare Services (HCSG) | 0.1 | $268k | 8.1k | 33.01 | |
| Cascade Bancorp | 0.1 | $263k | 51k | 5.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $200k | 18k | 11.30 | |
| Nasdaq Omx (NDAQ) | 0.1 | $207k | 4.2k | 48.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $231k | 2.2k | 104.76 | |
| Independence Holding Company | 0.1 | $229k | 17k | 13.21 | |
| Mylan Nv | 0.1 | $207k | 3.1k | 67.74 |
