0000846788-22-000002.txt : 20220207
0000846788-22-000002.hdr.sgml : 20220207
20220207113622
ACCESSION NUMBER: 0000846788-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220207
DATE AS OF CHANGE: 20220207
EFFECTIVENESS DATE: 20220207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
CENTRAL INDEX KEY: 0000846788
IRS NUMBER: 363429599
STATE OF INCORPORATION: IL
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02457
FILM NUMBER: 22596199
BUSINESS ADDRESS:
STREET 1: 353 NORTH CLARK ST
CITY: CHICAGO
STATE: IL
ZIP: 60654
BUSINESS PHONE: 3125952272
MAIL ADDRESS:
STREET 1: 353 NORTH CLARK ST
CITY: CHICAGO
STATE: IL
ZIP: 60654
FORMER COMPANY:
FORMER CONFORMED NAME: MESIROW FINANCIAL INVESTMENT MANAGEMENT - EQUITY MANAGEMENT
DATE OF NAME CHANGE: 20160613
FORMER COMPANY:
FORMER CONFORMED NAME: MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY
DATE OF NAME CHANGE: 20090731
FORMER COMPANY:
FORMER CONFORMED NAME: MESIROW FINANCIAL INVESTMENT MANAGEMENT
DATE OF NAME CHANGE: 20050818
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000846788
XXXXXXXX
12-31-2021
12-31-2021
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
353 NORTH CLARK ST
CHICAGO
IL
60654
13F HOLDINGS REPORT
028-02457
N
Tricia Peterson
Senior Vice President of Compliance
312-595-2272
Tricia Peterson
Chicago
IL
02-07-2022
0
132
907943
false
INFORMATION TABLE
2
4Q2021Filing.xml
4Q2021FILING
PACIRA BIOSCIENCES INC
COM
695127100
12530
208242
SH
SOLE
0
195982
0
12260
PACWEST BANCORP DEL
COM
695263103
11423
252880
SH
SOLE
0
237335
0
15545
PENNYMAC FINL SVCS INC NEW
COM
70932M107
2197
31490
SH
SOLE
0
31395
0
95
PETCO HEALTH & WELLNESS CO I
COM
71601V105
10668
539055
SH
SOLE
0
507540
0
31515
PHYSICIANS RLTY TR
COM
71943U104
8945
475063
SH
SOLE
0
447248
0
27815
PLYMOUTH INDL REIT INC
COM
729640102
10741
335645
SH
SOLE
0
316535
0
19110
PORTLAND GEN ELEC CO
COM NEW
736508847
9535
180175
SH
SOLE
0
166685
0
13490
PREMIER INC
CL A
74051N102
9071
220333
SH
SOLE
0
207282
0
13051
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
6530
107665
SH
SOLE
0
99700
0
7965
PULTE GROUP INC
COM
745867101
2370
41465
SH
SOLE
0
41340
0
125
QUINSTREET INC
COM
74874Q100
8283
455336
SH
SOLE
0
428701
0
26635
RADIAN GROUP INC
COM
750236101
9370
443454
SH
SOLE
0
417499
0
25955
RAMBUS INC DEL
COM
750917106
14142
481191
SH
SOLE
0
453081
0
28110
RALPH LAUREN CORP
CL A
751212101
1991
16755
SH
SOLE
0
16705
0
50
REGAL REXNORD CORPORATION
COM
758750103
3282
19285
SH
SOLE
0
19127
0
158
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2120
97268
SH
SOLE
0
96978
0
290
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
8943
81675
SH
SOLE
0
76890
0
4785
SPX CORP
COM
784635104
7237
121267
SH
SOLE
0
112112
0
9155
SPS COMM INC
COM
78463M107
248
1745
SH
SOLE
0
1530
0
215
SABRA HEALTH CARE REIT INC
COM
78573L106
12587
929650
SH
SOLE
0
875330
0
54320
SEMTECH CORP
COM
816850101
9749
109629
SH
SOLE
0
101414
0
8215
SMITH A O CORP
COM
831865209
2676
31170
SH
SOLE
0
31075
0
95
SOUTHSTATE CORPORATION
COM
840441109
9548
119180
SH
SOLE
0
110255
0
8925
SOUTHSIDE BANCSHARES INC
COM
84470P109
10457
250039
SH
SOLE
0
231294
0
18745
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
9168
212770
SH
SOLE
0
200580
0
12190
SUPERNUS PHARMACEUTICALS INC
COM
868459108
11080
379975
SH
SOLE
0
356370
0
23605
SYNEOS HEALTH INC
CL A
87166B102
2560
24935
SH
SOLE
0
24840
0
95
TENET HEALTHCARE CORP
COM NEW
88033G407
12699
155450
SH
SOLE
0
146410
0
9040
TEREX CORP NEW
COM
880779103
8228
187215
SH
SOLE
0
175975
0
11240
TORRID HLDGS INC
COM
89142B107
8487
859010
SH
SOLE
0
808770
0
50240
A10 NETWORKS INC
COM
002121101
12288
741108
SH
SOLE
0
699113
0
41995
ACUITY BRANDS INC
COM
00508Y102
2266
10705
SH
SOLE
0
10675
0
30
ALEXANDER & BALDWIN INC NEW
COM
014491104
11070
441227
SH
SOLE
0
415497
0
25730
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
9260
581320
SH
SOLE
0
546545
0
34775
ALLIANT ENERGY CORP
COM
018802108
3295
53606
SH
SOLE
0
53496
0
110
AMEDISYS INC
COM
023436108
169
1045
SH
SOLE
0
925
0
120
ARCONIC CORPORATION
COM
03966V107
3426
103800
SH
SOLE
0
96105
0
7695
ASTEC INDS INC
COM
046224101
7174
103564
SH
SOLE
0
95864
0
7700
ATLANTIC UN BANKSHARES CORP
COM
04911A107
8014
214920
SH
SOLE
0
198765
0
16155
AVANOS MED INC
COM
05350V106
209
6040
SH
SOLE
0
5350
0
690
AVIENT CORPORATION
COM
05368V106
9717
173670
SH
SOLE
0
163455
0
10215
BANC OF CALIFORNIA INC
COM
05990K106
6602
336510
SH
SOLE
0
311220
0
25290
BELDEN INC
COM
077454106
9946
151320
SH
SOLE
0
139975
0
11345
BLACK HILLS CORP
COM
092113109
15779
223590
SH
SOLE
0
210545
0
13045
BLACKBAUD INC
COM
09227Q100
9254
117171
SH
SOLE
0
110231
0
6940
FIRST FNDTN INC
COM
32026V104
7756
311970
SH
SOLE
0
288525
0
23445
FIRST HORIZON CORPORATION
COM
320517105
2111
129275
SH
SOLE
0
128885
0
390
FOUR CORNERS PPTY TR INC
COM
35086T109
235
7980
SH
SOLE
0
7070
0
910
TRICO BANCSHARES
COM
896095106
8327
193824
SH
SOLE
0
179254
0
14570
TRUEBLUE INC
COM
89785X101
6579
237750
SH
SOLE
0
219930
0
17820
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3117
14425
SH
SOLE
0
14255
0
170
VAIL RESORTS INC
COM
91879Q109
2790
8508
SH
SOLE
0
8483
0
25
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
3364
17565
SH
SOLE
17565
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
8036
157375
SH
SOLE
157375
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2548
51520
SH
SOLE
51520
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
8679
117698
SH
SOLE
117698
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
42844
98137
SH
SOLE
98137
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
645
5560
SH
SOLE
0
0
5560
VANGUARD INDEX FDS
MID CAP ETF
922908629
5115
20075
SH
SOLE
20075
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2259
9995
SH
SOLE
9995
0
0
CMS ENERGY CORP
COM
125896100
2141
32915
SH
SOLE
0
32815
0
100
CADENCE BANK
COM
12740C103
13598
456450
SH
SOLE
0
422215
0
34235
CALIX INC
COM
13100M509
2015
25200
SH
SOLE
0
25125
0
75
CAMECO CORP
COM
13321L108
1994
91420
SH
SOLE
0
91180
0
240
CASEYS GEN STORES INC
COM
147528103
1956
9910
SH
SOLE
0
9878
0
32
CENTRAL GARDEN & PET CO
COM
153527106
8355
158744
SH
SOLE
0
146979
0
11765
CHAMPIONX CORPORATION
COM
15872M104
9767
483280
SH
SOLE
0
454895
0
28385
CIENA CORP
COM NEW
171779309
1953
25380
SH
SOLE
0
25305
0
75
COVETRUS INC
COM
22304C100
7490
375075
SH
SOLE
0
346745
0
28330
CROWN HLDGS INC
COM
228368106
2305
20835
SH
SOLE
0
20775
0
60
DANA INC
COM
235825205
7232
316920
SH
SOLE
0
293170
0
23750
DARLING INGREDIENTS INC
COM
237266101
2030
29295
SH
SOLE
0
29210
0
85
DATTO HLDG CORP
COM
23821D100
3091
117290
SH
SOLE
0
115925
0
1365
DECKERS OUTDOOR CORP
COM
243537107
2011
5490
SH
SOLE
0
5475
0
15
DENBURY INC
COM
24790A101
7471
97550
SH
SOLE
0
91480
0
6070
DIAMONDROCK HOSPITALITY CO
COM
252784301
12482
1298895
SH
SOLE
0
1222600
0
76295
DYCOM INDS INC
COM
267475101
9911
105710
SH
SOLE
0
99530
0
6180
EQT CORP
COM
26884L109
9359
429105
SH
SOLE
0
402075
0
27030
GENTEX CORP
COM
371901109
2639
75725
SH
SOLE
0
75495
0
230
GENTHERM INC
COM
37253A103
6941
79870
SH
SOLE
0
73880
0
5990
GREEN PLAINS INC
COM
393222104
7551
217245
SH
SOLE
0
200995
0
16250
HARSCO CORP
COM
415864107
6571
393237
SH
SOLE
0
364137
0
29100
HECLA MNG CO
COM
422704106
6071
1163075
SH
SOLE
0
1076630
0
86445
HOWARD HUGHES CORP
COM
44267D107
12002
117925
SH
SOLE
0
111285
0
6640
HUB GROUP INC
CL A
443320106
8636
102512
SH
SOLE
0
96507
0
6005
HUNTINGTON BANCSHARES INC
COM
446150104
1962
127260
SH
SOLE
0
127260
0
0
ITT INC
COM
45073V108
2092
20475
SH
SOLE
0
20415
0
60
INGERSOLL RAND INC
COM
45687V106
2380
38475
SH
SOLE
0
38375
0
100
INSTRUCTURE HLDGS INC
COM
457790103
292
12170
SH
SOLE
0
10655
0
1515
ISHARES TR
CORE S&P500 ETF
464287200
2067
4333
SH
SOLE
0
4333
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
360
4208
SH
SOLE
0
0
4208
ISHARES TR
ISHS 1-5YR INVS
464288646
478
8876
SH
SOLE
0
0
8876
KB HOME
COM
48666K109
7994
178709
SH
SOLE
0
165304
0
13405
KEMPER CORP
COM
488401100
9532
162133
SH
SOLE
0
152668
0
9465
KIRBY CORP
COM
497266106
11334
190745
SH
SOLE
0
179525
0
11220
KONTOOR BRANDS INC
COM
50050N103
8358
163075
SH
SOLE
0
150735
0
12340
LANTHEUS HLDGS INC
COM
516544103
6514
225481
SH
SOLE
0
208796
0
16685
VERINT SYS INC
COM
92343X100
12021
228930
SH
SOLE
0
214740
0
14190
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
562
26365
SH
SOLE
0
26365
0
0
WASHINGTON FED INC
COM
938824109
14345
429760
SH
SOLE
0
404625
0
25135
WEBSTER FINL CORP CONN
COM
947890109
2300
41195
SH
SOLE
0
41070
0
125
WESTERN ALLIANCE BANCORP
COM
957638109
2262
21015
SH
SOLE
0
21015
0
0
WINTRUST FINL CORP
COM
97650W108
6425
70748
SH
SOLE
0
65513
0
5235
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
449
5010
SH
SOLE
0
4557
0
453
ZUMIEZ INC
COM
989817101
162
3370
SH
SOLE
0
2985
0
385
ZURN WATER SOLUTIONS CORP
COM
98983L108
13375
367458
SH
SOLE
0
345543
0
21915
BUNGE LIMITED
COM
G16962105
2283
24455
SH
SOLE
0
24380
0
75
HELEN OF TROY LTD
COM
G4388N106
7827
32018
SH
SOLE
0
29618
0
2400
SIGNET JEWELERS LIMITED
SHS
G81276100
12795
147015
SH
SOLE
0
138415
0
8600
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
7375
206530
SH
SOLE
0
191045
0
15485
TRONOX HOLDINGS PLC
SHS
G9087Q102
6834
284385
SH
SOLE
0
263080
0
21305
COPA HOLDINGS SA
CL A
P31076105
9537
115375
SH
SOLE
0
108595
0
6780
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
177
4070
SH
SOLE
0
3605
0
465
ENERGY RECOVERY INC
COM
29270J100
11459
533205
SH
SOLE
0
501915
0
31290
ENPRO INDS INC
COM
29355X107
10527
95635
SH
SOLE
0
90030
0
5605
ENTERPRISE FINL SVCS CORP
COM
293712105
8211
174377
SH
SOLE
0
164272
0
10105
EVERI HLDGS INC
COM
30034T103
10289
481924
SH
SOLE
0
453899
0
28025
EXTREME NETWORKS INC
COM
30226D106
2374
151220
SH
SOLE
0
149480
0
1740
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
13282
85990
SH
SOLE
0
80710
0
5280
MKS INSTRS INC
COM
55306N104
2930
16825
SH
SOLE
0
16775
0
50
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
9139
54085
SH
SOLE
0
50920
0
3165
MEDNAX INC
COM
58502B106
345
12695
SH
SOLE
0
11730
0
965
MOLINA HEALTHCARE INC
COM
60855R100
2180
6855
SH
SOLE
0
6835
0
20
MOSAIC CO NEW
COM
61945C103
2240
57000
SH
SOLE
0
56830
0
170
NATIONAL HEALTH INVS INC
COM
63633D104
12928
224955
SH
SOLE
0
211820
0
13135
NATIONAL INSTRS CORP
COM
636518102
12873
294790
SH
SOLE
0
277495
0
17295
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
6092
1716065
SH
SOLE
0
1589075
0
126990
NEXSTAR MEDIA GROUP INC
CL A
65336K103
10409
68940
SH
SOLE
0
64920
0
4020
ONE GAS INC
COM
68235P108
11046
142360
SH
SOLE
0
131715
0
10645
OSHKOSH CORP
COM
688239201
2232
19800
SH
SOLE
0
19740
0
60
OVINTIV INC
COM
69047Q102
9970
295845
SH
SOLE
0
277955
0
17890
OWENS & MINOR INC NEW
COM
690732102
12014
276195
SH
SOLE
0
260220
0
15975