MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income - Q4 2021 holdings

Add to watchlist

$908 Million is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 132 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$8,679,000
+7.3%
117,6980.0%0.96%
+2.1%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$8,036,000
+1.1%
157,3750.0%0.88%
-3.8%
VO  VANGUARD INDEX FDSmid cap etf$5,115,000
+7.6%
20,0750.0%0.56%
+2.4%
IVOO  VANGUARD ADMIRAL FDS INCmidcp 400 idx$3,364,000
+7.5%
17,5650.0%0.37%
+2.5%
GNTX  GENTEX CORP$2,639,000
+5.7%
75,7250.0%0.29%
+0.7%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,548,000
-1.1%
51,5200.0%0.28%
-5.7%
PHM  PULTE GROUP INC$2,370,000
+24.5%
41,4650.0%0.26%
+18.6%
CCK  CROWN HLDGS INC$2,305,000
+9.8%
20,8350.0%0.25%
+4.5%
WBS  WEBSTER FINL CORP CONN$2,300,000
+2.5%
41,1950.0%0.25%
-2.7%
BG  BUNGE LIMITED$2,283,000
+14.8%
24,4550.0%0.25%
+9.1%
AYI  ACUITY BRANDS INC$2,266,000
+22.1%
10,7050.0%0.25%
+16.3%
VB  VANGUARD INDEX FDSsmall cp etf$2,259,000
+3.3%
9,9950.0%0.25%
-1.6%
MOS  MOSAIC CO NEW$2,240,000
+10.0%
57,0000.0%0.25%
+4.7%
OSK  OSHKOSH CORP$2,232,000
+10.1%
19,8000.0%0.25%
+4.7%
PFSI  PENNYMAC FINL SVCS INC NEW$2,197,000
+14.1%
31,4900.0%0.24%
+8.5%
FHN  FIRST HORIZON CORPORATION$2,111,000
+0.2%
129,2750.0%0.23%
-4.5%
RF  REGIONS FINANCIAL CORP NEW$2,120,000
+2.3%
97,2680.0%0.23%
-2.9%
ITT  ITT INC$2,092,000
+19.0%
20,4750.0%0.23%
+12.7%
IVV  ISHARES TRcore s&p500 etf$2,067,000
+10.7%
4,3330.0%0.23%
+5.6%
RL  RALPH LAUREN CORPcl a$1,991,000
+7.0%
16,7550.0%0.22%
+1.9%
HBAN  HUNTINGTON BANCSHARES INC$1,962,000
-0.3%
127,2600.0%0.22%
-5.3%
VNQ  VANGUARD INDEX FDSreal estate etf$645,000
+14.0%
5,5600.0%0.07%
+7.6%
VNOM  VIPER ENERGY PARTNERS LP$562,000
-2.4%
26,3650.0%0.06%
-7.5%
IGSB  ISHARES TR$478,000
-1.4%
8,8760.0%0.05%
-5.4%
SHY  ISHARES TR1 3 yr treas bd$360,000
-0.8%
4,2080.0%0.04%
-4.8%
AVNS  AVANOS MED INC$209,000
+11.2%
6,0400.0%0.02%
+4.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WINTRUST FINL CORP34Q2 20221.8%
ALLIANT ENERGY CORP33Q2 20220.6%
MKS INSTRUMENT INC32Q1 20221.6%
WESTERN ALLIANCE BANCORP31Q2 20222.1%
STAG INDL INC28Q3 20211.6%
NEXSTAR MEDIA GROUP INC25Q2 20221.6%
ALLETE INC25Q1 20202.4%
ITT INC23Q4 20211.7%
PACWEST BANCORP DEL23Q2 20221.5%
ISHARES TR22Q2 20222.2%

View MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's complete holdings history.

Latest significant ownerships (13-D/G)
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DUCOMMUN INC /DE/February 23, 2010511,2164.9%
SWS GROUP INCDecember 11, 20091,395,1384.4%
COBRA ELECTRONICS CORPFebruary 13, 2008139,9032.2%
DIGI INTERNATIONAL INCFebruary 13, 20081,123,7724.4%
MANNATECH INCFebruary 13, 20081,013,3473.8%
TECHTEAM GLOBAL INCFebruary 13, 200875,7620.7%
SMITHWAY MOTOR XPRESS CORPSold outJanuary 24, 200800.0%
EXPONENT INCJanuary 23, 2008591,3754.0%

View MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-07
13F-HR2023-11-01
13F-HR2023-07-31
13F-HR2023-05-01
13F-HR2023-02-06
13F-HR2022-11-08
13F-HR2022-08-08
13F-HR2022-05-09
13F-HR2022-02-07

View MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's complete filings history.

All filings

View complete filings history.

Compare quarters

Export MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's holdings

CSVXLS