$418 Million is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 177 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAH | New | PLATFORM SPECIALTY PRODS COR | $6,320,000 | – | 331,780 | +100.0% | 1.51% | – |
| PRI | New | PRIMERICA INC | $4,960,000 | – | 105,285 | +100.0% | 1.19% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $4,590,000 | – | 44,887 | +100.0% | 1.10% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $3,863,000 | – | 132,888 | +100.0% | 0.92% | – |
| LAD | New | LITHIA MTRS INCcl a | $3,827,000 | – | 57,584 | +100.0% | 0.92% | – |
| ATHL | New | ATHLON ENERGY INC | $3,761,000 | – | 106,101 | +100.0% | 0.90% | – |
| FL | New | FOOT LOCKER INC | $3,582,000 | – | 76,254 | +100.0% | 0.86% | – |
| CJES | New | C&J ENERGY SVCS INC | $3,355,000 | – | 115,045 | +100.0% | 0.80% | – |
| WLL | New | WHITING PETE CORP NEW | $3,039,000 | – | 43,789 | +100.0% | 0.73% | – |
| CRVL | New | CORVEL CORP | $2,618,000 | – | 52,606 | +100.0% | 0.63% | – |
| POWL | New | POWELL INDS INC | $2,387,000 | – | 36,836 | +100.0% | 0.57% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $2,068,000 | – | 37,909 | +100.0% | 0.50% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,735,000 | – | 17,816 | +100.0% | 0.42% | – |
| PEP | New | PEPSICO INC | $1,637,000 | – | 19,608 | +100.0% | 0.39% | – |
| MA | New | MASTERCARD INCcl a | $1,640,000 | – | 21,949 | +100.0% | 0.39% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $1,392,000 | – | 24,799 | +100.0% | 0.33% | – |
| CMI | New | CUMMINS INC | $791,000 | – | 5,306 | +100.0% | 0.19% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $789,000 | – | 21,570 | +100.0% | 0.19% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $416,000 | – | 5,893 | +100.0% | 0.10% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $418,000 | – | 4,614 | +100.0% | 0.10% | – |
| MTRN | New | MATERION CORP | $281,000 | – | 8,269 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WINTRUST FINL CORP | 34 | Q2 2022 | 1.8% |
| ALLIANT ENERGY CORP | 33 | Q2 2022 | 0.6% |
| MKS INSTRUMENT INC | 32 | Q1 2022 | 1.6% |
| WESTERN ALLIANCE BANCORP | 31 | Q2 2022 | 2.1% |
| STAG INDL INC | 28 | Q3 2021 | 1.6% |
| NEXSTAR MEDIA GROUP INC | 25 | Q2 2022 | 1.6% |
| ALLETE INC | 25 | Q1 2020 | 2.4% |
| ITT INC | 23 | Q4 2021 | 1.7% |
| PACWEST BANCORP DEL | 23 | Q2 2022 | 1.5% |
| ISHARES TR | 22 | Q2 2022 | 2.2% |
View MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DUCOMMUN INC /DE/ | February 23, 2010 | 511,216 | 4.9% |
| SWS GROUP INC | December 11, 2009 | 1,395,138 | 4.4% |
| COBRA ELECTRONICS CORP | February 13, 2008 | 139,903 | 2.2% |
| DIGI INTERNATIONAL INC | February 13, 2008 | 1,123,772 | 4.4% |
| MANNATECH INC | February 13, 2008 | 1,013,347 | 3.8% |
| TECHTEAM GLOBAL INC | February 13, 2008 | 75,762 | 0.7% |
| SMITHWAY MOTOR XPRESS CORPSold out | January 24, 2008 | 0 | 0.0% |
| EXPONENT INC | January 23, 2008 | 591,375 | 4.0% |
View MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's complete significant-ownership 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 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
View MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income'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.