$760 Million is the total value of Mesirow Institutional Investment Management, Inc.'s 117 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBL | New | JABIL INC | $12,877,183 | – | 188,815 | +100.0% | 1.69% | – |
| KTB | New | KONTOOR BRANDS INC | $11,864,433 | – | 296,685 | +100.0% | 1.56% | – |
| AXS | New | AXIS CAP HLDGS LTD | $11,130,635 | – | 205,476 | +100.0% | 1.46% | – |
| ITT | New | ITT INC | $10,463,117 | – | 129,015 | +100.0% | 1.38% | – |
| UAA | New | UNDER ARMOUR INCcl a | $10,057,028 | – | 989,865 | +100.0% | 1.32% | – |
| MKSI | New | MKS INSTRS INC | $9,949,674 | – | 117,428 | +100.0% | 1.31% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $9,111,075 | – | 357,999 | +100.0% | 1.20% | – |
| ASTE | New | ASTEC INDS INC | $8,140,132 | – | 200,200 | +100.0% | 1.07% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $8,031,255 | – | 698,370 | +100.0% | 1.06% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $7,865,727 | – | 160,985 | +100.0% | 1.04% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $7,782,833 | – | 367,635 | +100.0% | 1.02% | – |
| HMST | New | HOMESTREET INC | $6,407,744 | – | 232,333 | +100.0% | 0.84% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $5,900,241 | – | 91,335 | +100.0% | 0.78% | – |
| New | INVENTRUST PPTYS CORP | $5,737,206 | – | 242,383 | +100.0% | 0.76% | – | |
| KMPR | New | KEMPER CORP | $2,631,708 | – | 53,490 | +100.0% | 0.35% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $2,406,595 | – | 95,995 | +100.0% | 0.32% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,158,768 | – | 41,190 | +100.0% | 0.28% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,126,092 | – | 247,220 | +100.0% | 0.28% | – |
| AA | New | ALCOA CORP | $2,110,263 | – | 46,410 | +100.0% | 0.28% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,776,849 | – | 12,845 | +100.0% | 0.23% | – |
| QNST | New | QUINSTREET INC | $282,552 | – | 19,690 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OLLIES BARGAIN OUTLET HLDGS | 5 | Q3 2023 | 1.8% |
| TECHNIPFMC PLC | 5 | Q3 2023 | 1.7% |
| ENERGY RECOVERY INC | 5 | Q3 2023 | 1.6% |
| LANTHEUS HLDGS INC | 5 | Q3 2023 | 1.6% |
| FLUOR CORP NEW | 5 | Q3 2023 | 1.8% |
| PHYSICIANS RLTY TR | 5 | Q3 2023 | 1.8% |
| CHAMPIONX CORPORATION | 5 | Q3 2023 | 1.5% |
| TENET HEALTHCARE CORP | 5 | Q3 2023 | 1.5% |
| ALEXANDER & BALDWIN INC NEW | 5 | Q3 2023 | 1.6% |
| GIBRALTAR INDS INC | 5 | Q3 2023 | 1.6% |
View Mesirow Institutional Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-08 |
View Mesirow Institutional Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.