$358 Million is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 160 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWB | Buy | GREAT WESTN BANCORP INC | $6,749,000 | +34.8% | 266,010 | +28.1% | 1.89% | +58.3% |
| PRI | Buy | PRIMERICA INC | $4,725,000 | -0.6% | 104,835 | +0.8% | 1.32% | +16.8% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $4,238,000 | +43.8% | 206,439 | +45.9% | 1.18% | +68.8% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $3,835,000 | -36.9% | 303,182 | +27.5% | 1.07% | -25.9% |
| HELE | New | HELEN OF TROY CORP LTD | $3,720,000 | – | 41,657 | +100.0% | 1.04% | – |
| MTZ | Buy | MASTEC INC | $3,345,000 | +445.7% | 211,326 | +585.1% | 0.94% | +540.4% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,903,000 | – | 228,965 | +100.0% | 0.81% | – |
| MSFT | Buy | MICROSOFT CORP | $2,064,000 | +2.3% | 46,630 | +2.1% | 0.58% | +20.2% |
| GOOGL | New | Google Class A | $1,869,000 | – | 2,928 | +100.0% | 0.52% | – |
| BLK | Buy | BLACKROCK INC | $1,714,000 | +1.1% | 5,762 | +17.5% | 0.48% | +18.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,509,000 | +27.1% | 34,685 | +36.2% | 0.42% | +49.1% |
| JNJ | New | JOHNSON & JOHNSON | $1,337,000 | – | 14,320 | +100.0% | 0.37% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $1,254,000 | – | 25,336 | +100.0% | 0.35% | – |
| UNP | New | UNION PAC CORP | $1,102,000 | – | 12,465 | +100.0% | 0.31% | – |
| MRK | Buy | MERCK & CO INC NEW | $962,000 | +46.2% | 19,477 | +68.5% | 0.27% | +71.3% |
| PXD | New | PIONEER NAT RES CO | $682,000 | – | 5,607 | +100.0% | 0.19% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $483,000 | – | 8,038 | +100.0% | 0.14% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $470,000 | – | 18,886 | +100.0% | 0.13% | – |
| SHLM | Buy | SCHULMAN A INC | $262,000 | -3.0% | 8,062 | +30.3% | 0.07% | +14.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.