$55.4 Million is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 10 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 93.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $31,463,000 | -7.6% | 95,837 | -2.3% | 56.78% | +1204.5% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $7,025,000 | -6.1% | 117,698 | 0.0% | 12.68% | +1224.9% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,722,000 | -10.9% | 157,375 | 0.0% | 10.33% | +1157.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $3,774,000 | -4.6% | 20,075 | 0.0% | 6.81% | +1246.0% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,610,000 | -3.0% | 17,565 | 0.0% | 4.71% | +1269.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,880,000 | -12.4% | 51,520 | 0.0% | 3.39% | +1138.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,708,000 | -3.0% | 9,995 | 0.0% | 3.08% | +1270.2% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $446,000 | -12.0% | 5,560 | 0.0% | 0.80% | +1138.5% | |
| IGSB | ISHARES TR | $437,000 | -2.7% | 8,876 | 0.0% | 0.79% | +1284.2% | |
| SHY | ISHARES TR1 3 yr treas bd | $342,000 | -1.7% | 4,208 | 0.0% | 0.62% | +1271.1% | |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | 0 | +100.0% | 0.00% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -1,180 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -4,460 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -9,415 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,495 | -100.0% | -0.02% | – |
| CALX | Exit | CALIX INC | $0 | – | -5,695 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,335 | -100.0% | -0.03% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -11,865 | -100.0% | -0.03% | – | |
| NI | Exit | NISOURCE INC | $0 | – | -30,745 | -100.0% | -0.12% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -8,435 | -100.0% | -0.19% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -32,335 | -100.0% | -0.20% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -43,540 | -100.0% | -0.20% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -26,805 | -100.0% | -0.20% | – |
| EQT | Exit | EQT CORP | $0 | – | -48,060 | -100.0% | -0.21% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -19,875 | -100.0% | -0.21% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,377 | -100.0% | -0.21% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -7,750 | -100.0% | -0.21% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -59,950 | -100.0% | -0.21% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -37,880 | -100.0% | -0.21% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -13,955 | -100.0% | -0.22% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -18,830 | -100.0% | -0.22% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -26,910 | -100.0% | -0.23% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -9,680 | -100.0% | -0.23% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -39,775 | -100.0% | -0.23% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -16,155 | -100.0% | -0.24% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -20,355 | -100.0% | -0.24% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -89,310 | -100.0% | -0.24% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -45,710 | -100.0% | -0.25% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -29,000 | -100.0% | -0.25% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -168,455 | -100.0% | -0.26% | – |
| COO | Exit | COOPER COS INC | $0 | – | -6,685 | -100.0% | -0.27% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -32,175 | -100.0% | -0.28% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -31,415 | -100.0% | -0.28% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -41,565 | -100.0% | -0.29% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -87,200 | -100.0% | -0.32% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -14,075 | -100.0% | -0.32% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -65,686 | -100.0% | -0.49% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -440,300 | -100.0% | -0.54% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -253,595 | -100.0% | -0.58% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -1,168,835 | -100.0% | -0.59% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -890,775 | -100.0% | -0.70% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -156,630 | -100.0% | -0.71% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -53,530 | -100.0% | -0.72% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -70,458 | -100.0% | -0.72% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -319,395 | -100.0% | -0.72% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -92,105 | -100.0% | -0.74% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -227,315 | -100.0% | -0.74% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -70,950 | -100.0% | -0.76% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -112,673 | -100.0% | -0.78% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -391,220 | -100.0% | -0.79% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -302,905 | -100.0% | -0.79% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -136,569 | -100.0% | -0.80% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -237,720 | -100.0% | -0.81% | – |
| SPXC | Exit | SPX CORP | $0 | – | -122,082 | -100.0% | -0.82% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -140,298 | -100.0% | -0.87% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -172,175 | -100.0% | -0.88% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -187,189 | -100.0% | -0.90% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -357,685 | -100.0% | -0.91% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -315,966 | -100.0% | -0.92% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -135,149 | -100.0% | -0.92% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -208,845 | -100.0% | -0.92% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -173,907 | -100.0% | -0.92% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -1,081,610 | -100.0% | -0.93% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -215,625 | -100.0% | -0.94% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -190,695 | -100.0% | -0.94% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -274,635 | -100.0% | -0.95% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -462,834 | -100.0% | -0.96% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -82,835 | -100.0% | -0.97% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -142,385 | -100.0% | -0.97% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -294,680 | -100.0% | -0.98% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -131,925 | -100.0% | -1.03% | – |
| BDC | Exit | BELDEN INC | $0 | – | -152,905 | -100.0% | -1.04% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -140,927 | -100.0% | -1.05% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -131,020 | -100.0% | -1.06% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -188,210 | -100.0% | -1.07% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -577,680 | -100.0% | -1.09% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -322,570 | -100.0% | -1.10% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -439,724 | -100.0% | -1.10% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -493,682 | -100.0% | -1.11% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -503,178 | -100.0% | -1.12% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -107,510 | -100.0% | -1.13% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -86,675 | -100.0% | -1.14% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -301,125 | -100.0% | -1.16% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -289,545 | -100.0% | -1.16% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -119,375 | -100.0% | -1.18% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -513,147 | -100.0% | -1.18% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -36,315 | -100.0% | -1.19% | – |
| Exit | CADENCE BANK | $0 | – | -401,200 | -100.0% | -1.20% | – | |
| VICR | Exit | VICOR CORP | $0 | – | -172,515 | -100.0% | -1.21% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -314,826 | -100.0% | -1.21% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -118,150 | -100.0% | -1.23% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -234,596 | -100.0% | -1.25% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -528,595 | -100.0% | -1.31% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -426,165 | -100.0% | -1.33% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -1,265,961 | -100.0% | -1.33% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -246,170 | -100.0% | -1.33% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -731,430 | -100.0% | -1.34% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -490,586 | -100.0% | -1.35% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -387,558 | -100.0% | -1.35% | – | |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -68,360 | -100.0% | -1.42% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -172,067 | -100.0% | -1.43% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -398,885 | -100.0% | -1.48% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -80,010 | -100.0% | -1.50% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -677,575 | -100.0% | -1.50% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -193,334 | -100.0% | -1.50% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -162,130 | -100.0% | -1.51% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -341,294 | -100.0% | -1.52% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -180,903 | -100.0% | -1.53% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -130,535 | -100.0% | -1.55% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -195,495 | -100.0% | -1.56% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -219,150 | -100.0% | -1.65% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -921,940 | -100.0% | -1.65% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -841,378 | -100.0% | -1.88% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -131,220 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-04 |
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.