$863 Million is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 132 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $40,291,000 | +0.2% | 102,157 | 0.0% | 4.66% | +3.8% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $8,087,000 | -1.3% | 117,698 | 0.0% | 0.94% | +2.2% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,946,000 | -2.0% | 157,375 | 0.0% | 0.92% | +1.4% | |
| TROX | TRONOX HOLDINGS PLC | $6,857,000 | +10.0% | 278,180 | 0.0% | 0.79% | +13.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $4,753,000 | -0.3% | 20,075 | 0.0% | 0.55% | +3.2% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $3,129,000 | -2.1% | 17,565 | 0.0% | 0.36% | +1.1% | |
| MOH | MOLINA HEALTHCARE INC | $2,645,000 | +7.2% | 9,750 | 0.0% | 0.31% | +10.9% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,577,000 | -7.9% | 51,520 | 0.0% | 0.30% | -4.8% | |
| GNTX | GENTEX CORP | $2,497,000 | -0.4% | 75,725 | 0.0% | 0.29% | +3.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,186,000 | -2.9% | 9,995 | 0.0% | 0.25% | +0.4% | |
| SRCL | STERICYCLE INC | $2,117,000 | -5.0% | 31,145 | 0.0% | 0.24% | -1.6% | |
| FHN | FIRST HORIZON CORPORATION | $2,106,000 | -5.7% | 129,275 | 0.0% | 0.24% | -2.4% | |
| CCK | CROWN HLDGS INC | $2,100,000 | -1.4% | 20,835 | 0.0% | 0.24% | +2.1% | |
| MOS | MOSAIC CO NEW | $2,036,000 | +11.9% | 57,000 | 0.0% | 0.24% | +16.3% | |
| OSK | OSHKOSH CORP | $2,027,000 | -17.9% | 19,800 | 0.0% | 0.24% | -14.9% | |
| CALX | CALIX INC | $2,023,000 | +4.1% | 40,925 | 0.0% | 0.23% | +7.8% | |
| DAR | DARLING INGREDIENTS INC | $1,998,000 | +6.5% | 27,795 | 0.0% | 0.23% | +10.0% | |
| FLS | FLOWSERVE CORP | $1,996,000 | -14.0% | 57,560 | 0.0% | 0.23% | -11.2% | |
| IR | INGERSOLL RAND INC | $1,945,000 | +3.3% | 38,575 | 0.0% | 0.22% | +6.6% | |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1,925,000 | -1.0% | 31,490 | 0.0% | 0.22% | +2.8% | |
| PHM | PULTE GROUP INC | $1,904,000 | -15.9% | 41,465 | 0.0% | 0.22% | -13.0% | |
| MKSI | MKS INSTRS INC | $1,878,000 | -15.2% | 12,445 | 0.0% | 0.22% | -12.5% | |
| AYI | ACUITY BRANDS INC | $1,856,000 | -7.3% | 10,705 | 0.0% | 0.22% | -4.0% | |
| ITT | ITT INC | $1,758,000 | -6.2% | 20,475 | 0.0% | 0.20% | -2.9% | |
| CASY | CASEYS GEN STORES INC | $1,704,000 | -3.2% | 9,040 | 0.0% | 0.20% | 0.0% | |
| VNOM | VIPER ENERGY PARTNERS LP | $576,000 | +16.1% | 26,365 | 0.0% | 0.07% | +21.8% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $566,000 | 0.0% | 5,560 | 0.0% | 0.07% | +4.8% | |
| IGSB | ISHARES TR | $485,000 | -0.2% | 8,876 | 0.0% | 0.06% | +3.7% | |
| STAG | STAG INDL INC | $37,000 | +5.7% | 945 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.