$782 Million is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 123 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOC | Sell | PHYSICIANS RLTY TR | $14,682,000 | -17.4% | 841,378 | -17.0% | 1.88% | -4.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $12,880,000 | -6.9% | 921,940 | -0.8% | 1.65% | +7.5% |
| DY | Sell | DYCOM INDS INC | $12,145,000 | -3.1% | 130,535 | -0.8% | 1.55% | +11.9% |
| LNTH | Sell | LANTHEUS HLDGS INC | $11,945,000 | -32.5% | 180,903 | -43.5% | 1.53% | -22.1% |
| BKH | Sell | BLACK HILLS CORP | $11,798,000 | -38.6% | 162,130 | -35.0% | 1.51% | -29.1% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $11,718,000 | -11.7% | 193,334 | -14.0% | 1.50% | +2.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $11,134,000 | -14.3% | 68,360 | -0.8% | 1.42% | -1.0% |
| ATEN | Sell | A10 NETWORKS INC | $10,518,000 | -25.0% | 731,430 | -27.2% | 1.34% | -13.3% |
| VRNT | Sell | VERINT SYS INC | $10,425,000 | -21.0% | 246,170 | -3.6% | 1.33% | -8.8% |
| ERII | Sell | ENERGY RECOVERY INC | $10,265,000 | -4.4% | 528,595 | -0.8% | 1.31% | +10.5% |
| HTLF | Sell | HEARTLAND FINL USA INC | $9,745,000 | -13.9% | 234,596 | -0.8% | 1.25% | -0.5% |
| OGS | Sell | ONE GAS INC | $9,593,000 | -34.0% | 118,150 | -28.3% | 1.23% | -23.8% |
| WAFD | Sell | WASHINGTON FED INC | $9,451,000 | -30.8% | 314,826 | -24.4% | 1.21% | -20.0% |
| Sell | CADENCE BANK | $9,420,000 | -20.4% | 401,200 | -0.8% | 1.20% | -8.0% | |
| OMI | Sell | OWENS & MINOR INC NEW | $9,106,000 | -29.1% | 289,545 | -0.7% | 1.16% | -18.1% |
| NPO | Sell | ENPRO INDS INC | $8,808,000 | -17.0% | 107,510 | -1.0% | 1.13% | -4.2% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $8,216,000 | -48.3% | 140,927 | -32.3% | 1.05% | -40.3% |
| KEX | Sell | KIRBY CORP | $8,026,000 | -16.4% | 131,925 | -0.8% | 1.03% | -3.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $7,612,000 | -26.7% | 142,385 | -0.3% | 0.97% | -15.3% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $7,217,000 | -16.2% | 173,907 | -4.5% | 0.92% | -3.2% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $7,176,000 | -41.0% | 315,966 | -30.3% | 0.92% | -31.8% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $7,005,000 | -10.9% | 187,189 | -2.8% | 0.90% | +2.9% |
| AVNT | Sell | AVIENT CORPORATION | $6,901,000 | -17.2% | 172,175 | -0.8% | 0.88% | -4.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $6,781,000 | -47.7% | 140,298 | -40.3% | 0.87% | -39.6% |
| TCBK | Sell | TRICO BANCSHARES | $6,233,000 | -19.6% | 136,569 | -29.5% | 0.80% | -7.2% |
| FFWM | Sell | FIRST FNDTN INC | $6,203,000 | -16.0% | 302,905 | -0.4% | 0.79% | -3.1% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $6,166,000 | -22.5% | 391,220 | -23.8% | 0.79% | -10.5% |
| QCRH | Sell | QCR HOLDINGS INC | $6,083,000 | -5.0% | 112,673 | -0.4% | 0.78% | +9.7% |
| WTFC | Sell | WINTRUST FINL CORP | $5,647,000 | -14.1% | 70,458 | -0.4% | 0.72% | -0.8% |
| TBI | Sell | TRUEBLUE INC | $4,539,000 | -38.3% | 253,595 | -0.4% | 0.58% | -28.7% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $4,187,000 | -49.0% | 440,300 | -50.4% | 0.54% | -41.1% |
| AOS | Sell | SMITH A O CORP | $2,273,000 | -16.4% | 41,565 | -2.3% | 0.29% | -3.3% |
| CMS | Sell | CMS ENERGY CORP | $2,172,000 | -5.6% | 32,175 | -2.2% | 0.28% | +9.0% |
| HHC | Sell | HOWARD HUGHES CORP | $1,973,000 | -36.9% | 29,000 | -3.9% | 0.25% | -27.2% |
| WBS | Sell | WEBSTER FINL CORP | $1,927,000 | -26.6% | 45,710 | -2.3% | 0.25% | -15.5% |
| CCJ | Sell | CAMECO CORP | $1,877,000 | -29.4% | 89,310 | -2.3% | 0.24% | -18.4% |
| CCK | Sell | CROWN HLDGS INC | $1,876,000 | -28.0% | 20,355 | -2.3% | 0.24% | -16.7% |
| RBC | Sell | REGAL REXNORD CORPORATION | $1,834,000 | -36.1% | 16,155 | -16.2% | 0.24% | -26.1% |
| CASY | Sell | CASEYS GEN STORES INC | $1,791,000 | -8.8% | 9,680 | -2.3% | 0.23% | +5.5% |
| BG | Sell | BUNGE LIMITED | $1,708,000 | -19.4% | 18,830 | -1.5% | 0.22% | -6.8% |
| OVV | Sell | OVINTIV INC | $1,674,000 | -89.6% | 37,880 | -87.2% | 0.21% | -88.0% |
| EQT | Sell | EQT CORP | $1,653,000 | -88.3% | 48,060 | -88.3% | 0.21% | -86.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,603,000 | -32.2% | 26,805 | -8.9% | 0.20% | -21.8% |
| MOS | Sell | MOSAIC CO NEW | $1,527,000 | -42.0% | 32,335 | -18.4% | 0.20% | -33.2% |
| Sell | INSTRUCTURE HLDGS INC | $269,000 | +2.7% | 11,865 | -9.3% | 0.03% | +17.2% | |
| SPWR | Sell | SUNPOWER CORP | $149,000 | -26.6% | 9,415 | -0.5% | 0.02% | -13.6% |
| NATI | Sell | NATIONAL INSTRS CORP | $139,000 | -98.5% | 4,460 | -98.0% | 0.02% | -98.2% |
| DEN | Sell | DENBURY INC | $71,000 | -99.1% | 1,180 | -98.8% | 0.01% | -98.9% |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -760 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -3,985 | -100.0% | -0.02% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -5,970 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -13,840 | -100.0% | -0.04% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -26,365 | -100.0% | -0.09% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -6,183 | -100.0% | -0.18% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -31,490 | -100.0% | -0.18% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -38,475 | -100.0% | -0.21% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -19,800 | -100.0% | -0.22% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -10,705 | -100.0% | -0.22% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -6,855 | -100.0% | -0.25% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -16,825 | -100.0% | -0.28% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -131,165 | -100.0% | -0.39% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -89,370 | -100.0% | -0.52% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -225,598 | -100.0% | -0.55% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -284,090 | -100.0% | -0.62% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -534,841 | -100.0% | -0.69% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -629,155 | -100.0% | -0.74% | – | |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -162,980 | -100.0% | -0.75% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -206,465 | -100.0% | -0.87% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -124,554 | -100.0% | -0.96% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -119,437 | -100.0% | -1.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -212,725 | -100.0% | -1.15% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -143,000 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
Signatures
The EDGAR filing(s) were signed by:
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.