$420 Million is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 167 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Sell | WABTEC CORP | $9,377,000 | -8.2% | 99,496 | -7.5% | 2.23% | -9.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $7,723,000 | -8.8% | 263,937 | -0.5% | 1.84% | -10.0% |
| TFX | Sell | TELEFLEX INC | $6,846,000 | +9.6% | 50,542 | -2.2% | 1.63% | +8.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $6,813,000 | -8.7% | 201,810 | -19.9% | 1.62% | -9.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,807,000 | +5.1% | 65,386 | -0.7% | 1.62% | +3.7% |
| SSB | Sell | SOUTH ST CORP | $6,729,000 | -3.1% | 88,551 | -12.8% | 1.60% | -4.4% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $6,671,000 | -5.3% | 280,872 | -12.2% | 1.59% | -6.5% |
| NLS | Sell | NAUTILUS INC | $6,101,000 | +38.1% | 283,629 | -2.0% | 1.45% | +36.3% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $6,081,000 | -2.5% | 237,738 | -2.2% | 1.45% | -3.8% |
| CW | Sell | CURTISS WRIGHT CORP | $5,730,000 | -4.1% | 79,096 | -2.1% | 1.36% | -5.4% |
| GK | Sell | G & K SVCS INCcl a | $5,671,000 | -6.7% | 82,020 | -2.1% | 1.35% | -7.9% |
| JAH | Sell | JARDEN CORP | $5,405,000 | -2.9% | 104,454 | -0.7% | 1.29% | -4.1% |
| BANR | Sell | BANNER CORP | $5,191,000 | -17.8% | 108,309 | -21.3% | 1.24% | -18.8% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $5,155,000 | -3.0% | 75,436 | -2.2% | 1.23% | -4.3% |
| HOMB | Sell | HOME BANCSHARES INC | $5,148,000 | +5.4% | 140,808 | -2.3% | 1.22% | +4.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $5,138,000 | +15.8% | 59,086 | -2.2% | 1.22% | +14.3% |
| LBYYQ | Sell | LIBBEY INC | $5,095,000 | +1.5% | 123,283 | -2.0% | 1.21% | +0.2% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $5,053,000 | -11.8% | 165,793 | -2.1% | 1.20% | -13.0% |
| WWD | Sell | WOODWARD INC | $4,996,000 | +5.4% | 90,857 | -2.3% | 1.19% | +3.9% |
| COLB | Sell | COLUMBIA BKG SYS INC | $4,947,000 | -0.8% | 152,033 | -11.7% | 1.18% | -2.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,922,000 | -26.2% | 46,281 | -21.1% | 1.17% | -27.1% |
| SFLY | Sell | SHUTTERFLY INC | $4,892,000 | +3.4% | 102,314 | -2.2% | 1.16% | +2.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $4,872,000 | -19.3% | 43,050 | -29.1% | 1.16% | -20.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $4,691,000 | +2.6% | 86,285 | -16.1% | 1.12% | +1.3% |
| SONC | Sell | SONIC CORP | $4,621,000 | -27.3% | 160,465 | -20.0% | 1.10% | -28.2% |
| KRC | Sell | KILROY RLTY CORP | $4,590,000 | -13.9% | 68,350 | -2.4% | 1.09% | -15.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,160,000 | -0.9% | 35,858 | -0.7% | 0.99% | -2.2% |
| MD | Sell | MEDNAX INC | $4,084,000 | +1.5% | 55,112 | -0.6% | 0.97% | +0.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,050,000 | -1.1% | 62,268 | -2.4% | 0.96% | -2.4% |
| MKSI | Sell | MKS INSTRUMENT INC | $3,946,000 | +9.2% | 104,000 | -2.7% | 0.94% | +7.7% |
| GGG | Sell | GRACO INC | $3,785,000 | -2.3% | 53,284 | -0.8% | 0.90% | -3.6% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $3,494,000 | -5.3% | 118,770 | -19.0% | 0.83% | -6.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,422,000 | +4.2% | 57,438 | -0.7% | 0.82% | +2.9% |
| SXI | Sell | STANDEX INTL CORP | $3,341,000 | -5.4% | 41,797 | -2.8% | 0.80% | -6.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $3,251,000 | -16.1% | 92,849 | -1.8% | 0.77% | -17.2% |
| RLJ | Sell | RLJ LODGING TR | $3,220,000 | -7.0% | 108,118 | -2.3% | 0.77% | -8.4% |
| GE | Sell | GENERAL ELECTRIC CO | $3,209,000 | +6.0% | 120,764 | -1.1% | 0.76% | +4.7% |
| PWR | Sell | QUANTA SVCS INC | $3,197,000 | -1.4% | 110,943 | -2.4% | 0.76% | -2.7% |
| FL | Sell | FOOT LOCKER INC | $3,171,000 | +5.6% | 47,325 | -0.7% | 0.76% | +4.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,034,000 | +6.5% | 110,379 | -2.3% | 0.72% | +5.1% |
| ENS | Sell | ENERSYS | $3,009,000 | +7.0% | 42,813 | -2.2% | 0.72% | +5.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,807,000 | +9.6% | 44,533 | -0.7% | 0.67% | +8.1% |
| CXO | Sell | CONCHO RES INC | $2,735,000 | -5.7% | 24,017 | -4.0% | 0.65% | -7.0% |
| DOX | Sell | AMDOCS LTD | $2,555,000 | -0.3% | 46,796 | -0.7% | 0.61% | -1.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,530,000 | -3.6% | 30,410 | -1.5% | 0.60% | -4.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,418,000 | +1.9% | 42,987 | -1.4% | 0.58% | +0.7% |
| AAPL | Sell | APPLE INC | $2,381,000 | -0.1% | 18,980 | -0.9% | 0.57% | -1.4% |
| PFE | Sell | PFIZER INC | $2,319,000 | -5.1% | 69,149 | -1.5% | 0.55% | -6.3% |
| LABL | Sell | MULTI COLOR CORP | $2,316,000 | -12.6% | 36,252 | -5.1% | 0.55% | -13.8% |
| ALE | Sell | ALLETE INC | $2,293,000 | -14.6% | 49,422 | -2.9% | 0.55% | -15.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,123,000 | +1.4% | 17,403 | -1.6% | 0.50% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,105,000 | -10.9% | 43,285 | -0.7% | 0.50% | -12.1% |
| WR | Sell | WESTAR ENERGY INC | $2,081,000 | -12.3% | 60,806 | -0.7% | 0.50% | -13.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,074,000 | -9.0% | 35,931 | -0.7% | 0.49% | -10.2% |
| ORCL | Sell | ORACLE CORP | $1,935,000 | -7.5% | 48,017 | -1.0% | 0.46% | -8.7% |
| M | Sell | MACYS INC | $1,873,000 | +2.3% | 27,761 | -1.5% | 0.45% | +1.1% |
| RNST | Sell | RENASANT CORP | $1,815,000 | +2.9% | 55,664 | -5.1% | 0.43% | +1.6% |
| OPB | Sell | OPUS BK IRVINE CALIF | $1,736,000 | +10.9% | 47,983 | -5.3% | 0.41% | +9.3% |
| EPR | Sell | EPR PPTYS | $1,726,000 | -11.6% | 31,502 | -3.1% | 0.41% | -12.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,710,000 | +18.0% | 14,604 | -1.1% | 0.41% | +16.3% |
| BLK | Sell | BLACKROCK INC | $1,696,000 | -6.8% | 4,902 | -1.4% | 0.40% | -8.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,610,000 | +7.9% | 18,391 | -1.0% | 0.38% | +6.4% |
| GOOGL | Sell | GOOGLE INCcl a | $1,586,000 | -32.3% | 2,937 | -30.5% | 0.38% | -33.1% |
| DFS | Sell | DISCOVER FINL SVCS | $1,572,000 | +1.1% | 27,275 | -1.2% | 0.37% | -0.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,543,000 | +4.7% | 25,654 | -1.7% | 0.37% | +3.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,537,000 | +9.6% | 17,472 | -1.8% | 0.37% | +8.3% |
| CAH | Sell | CARDINAL HEALTH INC | $1,526,000 | -8.5% | 18,238 | -1.3% | 0.36% | -9.7% |
| GPT | Sell | GRAMERCY PPTY TR INC | $1,464,000 | -20.8% | 62,648 | -4.9% | 0.35% | -22.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,436,000 | -1.6% | 15,008 | -4.1% | 0.34% | -2.8% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $1,429,000 | -31.3% | 61,789 | -2.5% | 0.34% | -32.3% |
| PSX | Sell | PHILLIPS 66 | $1,409,000 | +1.5% | 17,484 | -1.0% | 0.34% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,405,000 | -12.0% | 34,198 | -3.7% | 0.33% | -13.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,395,000 | +11.8% | 22,558 | -1.0% | 0.33% | +10.3% |
| PNM | Sell | PNM RES INC | $1,355,000 | -18.1% | 55,090 | -2.7% | 0.32% | -19.0% |
| KAI | Sell | KADANT INC | $1,335,000 | -14.3% | 28,288 | -4.5% | 0.32% | -15.4% |
| BA | Sell | BOEING CO | $1,323,000 | -16.5% | 9,535 | -9.7% | 0.32% | -17.5% |
| CSCO | Sell | CISCO SYS INC | $1,302,000 | -0.8% | 47,412 | -0.6% | 0.31% | -2.2% |
| INTC | Sell | INTEL CORP | $1,292,000 | -3.7% | 42,488 | -1.0% | 0.31% | -4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,187,000 | -43.6% | 25,459 | -41.2% | 0.28% | -44.3% |
| AMGN | Sell | AMGEN INC | $1,171,000 | -4.9% | 7,625 | -1.0% | 0.28% | -6.1% |
| TPC | Sell | TUTOR PERINI CORP | $1,146,000 | -9.6% | 53,126 | -2.2% | 0.27% | -10.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,141,000 | -8.6% | 20,255 | -1.4% | 0.27% | -9.6% |
| CBS | Sell | CBS CORP NEWcl b | $1,106,000 | -9.5% | 19,930 | -1.1% | 0.26% | -10.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,077,000 | -9.4% | 11,166 | -1.4% | 0.26% | -10.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $911,000 | -25.1% | 22,804 | -1.0% | 0.22% | -25.9% |
| MENT | Sell | MENTOR GRAPHICS CORP | $823,000 | -81.4% | 31,135 | -83.1% | 0.20% | -81.6% |
| MNRK | Sell | MONARCH FINANCIAL HOLDINGS I | $800,000 | -65.6% | 63,778 | -65.7% | 0.19% | -66.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $742,000 | -15.2% | 14,070 | -6.5% | 0.18% | -16.1% |
| FLR | Sell | FLUOR CORP NEW | $722,000 | -8.0% | 13,615 | -0.8% | 0.17% | -9.0% |
| MRK | Sell | MERCK & CO INC NEW | $658,000 | -48.7% | 11,561 | -48.2% | 0.16% | -49.2% |
| MTZ | Sell | MASTEC INC | $613,000 | -3.8% | 30,847 | -6.6% | 0.15% | -5.2% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $512,000 | -12.9% | 22,407 | -6.6% | 0.12% | -14.1% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $403,000 | -41.1% | 18,956 | -32.3% | 0.10% | -41.8% |
| ATRO | Sell | ASTRONICS CORP | $349,000 | -20.9% | 4,922 | -17.7% | 0.08% | -21.7% |
| CACB | Sell | CASCADE BANCORP | $263,000 | -41.0% | 50,857 | -45.3% | 0.06% | -41.7% |
| CVS | Sell | CVS HEALTH CORP | $231,000 | -19.8% | 2,205 | -20.9% | 0.06% | -20.3% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $207,000 | -21.9% | 4,244 | -18.4% | 0.05% | -23.4% |
| MYL | Sell | MYLAN N V | $207,000 | -40.3% | 3,056 | -47.7% | 0.05% | -41.7% |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -6,310 | -100.0% | -0.05% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -3,829 | -100.0% | -0.06% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -14,550 | -100.0% | -0.08% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -6,370 | -100.0% | -0.09% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -5,080 | -100.0% | -0.20% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -11,928 | -100.0% | -0.20% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -42,664 | -100.0% | -0.58% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -57,280 | -100.0% | -0.97% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -85,816 | -100.0% | -0.97% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -389,101 | -100.0% | -1.13% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -35,589 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-22
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.