$747 Million is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 130 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMS | CMS ENERGY CORP | $2,489,000 | -0.6% | 40,795 | 0.0% | 0.33% | -21.8% | |
| RF | REGIONS FINANCIAL CORP NEW | $2,314,000 | +39.8% | 143,568 | 0.0% | 0.31% | +10.3% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,276,000 | +15.5% | 48,200 | 0.0% | 0.30% | -9.0% | |
| DRI | DARDEN RESTAURANTS INC | $2,191,000 | +18.2% | 18,397 | 0.0% | 0.29% | -7.0% | |
| CCK | CROWN HLDGS INC | $2,128,000 | +30.3% | 21,240 | 0.0% | 0.28% | +2.9% | |
| LITE | LUMENTUM HLDGS INC | $1,854,000 | +26.2% | 19,555 | 0.0% | 0.25% | -0.8% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $1,769,000 | +39.0% | 76,347 | 0.0% | 0.24% | +9.7% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,753,000 | +24.5% | 6,550 | 0.0% | 0.24% | -1.7% | |
| CPT | CAMDEN PPTY TRsh ben int | $1,711,000 | +12.3% | 17,120 | 0.0% | 0.23% | -11.6% | |
| FHN | FIRST HORIZON CORPORATION | $1,682,000 | +35.3% | 131,785 | 0.0% | 0.22% | +6.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,637,000 | +17.3% | 7,915 | 0.0% | 0.22% | -7.6% | |
| KSU | KANSAS CITY SOUTHERN | $1,602,000 | +12.8% | 7,850 | 0.0% | 0.21% | -11.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,012,000 | +15.9% | 20,200 | 0.0% | 0.14% | -8.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $519,000 | +28.5% | 3,650 | 0.0% | 0.07% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $472,000 | +7.5% | 5,560 | 0.0% | 0.06% | -16.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $404,000 | 0.0% | 4,673 | 0.0% | 0.05% | -21.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-02 |
| 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 |
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.