Filed: 2/7/2024ACC: 0001947591-24-000002
📋 What this filing means
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$1.07B
Total AUM (reported)
33.54M
Total Shares
Allocation by class
COM$897.39M84.0%
COM NEW$49.42M4.6%
CL A$45.13M4.2%
SHS$29.99M2.8%
CL A COM$15.78M1.5%
CLASS A COM$12.84M1.2%
COMMON STOCK$12.08M1.1%
Portfolio Concentration
Top 3$55.77M5.2%
4–10$119.77M11.2%
11–25$228.90M21.4%
Rest$664.51M62.2%
Top 3 weight
5.2%
Top 10 weight
16.4%
Voting Authority Distribution
Total shares with voting rights: 33.54M
Sole
Full voting authority
31.98M
shares
% of voting shares95.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.57M
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings113
Rows:
FLUOR CORP NEW
SOLEShares486.34K
TypeSH
Market value$19.05M
1.78%
Sole
464.44K
Shared
0.00
None
21.90K
COLUMBIA BKG SYS INC
SOLEShares690.34K
TypeSH
Market value$18.42M
1.72%
Sole
659.26K
Shared
0.00
None
31.08K
XPO INC
SOLEShares208.97K
TypeSH
Market value$18.30M
1.71%
Sole
199.57K
Shared
0.00
None
9.40K
ITT INC
SOLEShares148.63K
TypeSH
Market value$17.74M
1.66%
Sole
141.94K
Shared
0.00
None
6.69K
CALIX INC
SOLEShares401.45K
TypeSH
Market value$17.54M
1.64%
Sole
383.40K
Shared
0.00
None
18.06K
BRINKS CO
SOLEShares196.13K
TypeSH
Market value$17.25M
1.61%
Sole
187.28K
Shared
0.00
None
8.86K
FIRST HORIZON CORPORATION
SOLEShares1.21M
TypeSH
Market value$17.11M
1.60%
Sole
1.15M
Shared
0.00
None
56.77K
AGREE RLTY CORP
SOLEShares267.87K
TypeSH
Market value$16.86M
1.58%
Sole
255.80K
Shared
0.00
None
12.07K
HALOZYME THERAPEUTICS INC
SOLEShares453.83K
TypeSH
Market value$16.77M
1.57%
Sole
433.40K
Shared
0.00
None
20.43K
KONTOOR BRANDS INC
SOLEShares264.20K
TypeSH
Market value$16.49M
1.54%
Sole
252.29K
Shared
0.00
None
11.91K
GIBRALTAR INDS INC
SOLEShares205.79K
TypeSH
Market value$16.25M
1.52%
Sole
196.54K
Shared
0.00
None
9.25K
BRUNSWICK CORP
SOLEShares167.77K
TypeSH
Market value$16.23M
1.52%
Sole
160.05K
Shared
0.00
None
7.72K
TENET HEALTHCARE CORP
SOLEShares213.98K
TypeSH
Market value$16.17M
1.51%
Sole
204K
Shared
0.00
None
9.98K
NEW YORK CMNTY BANCORP INC
SOLEShares1.55M
TypeSH
Market value$15.90M
1.49%
Sole
1.48M
Shared
0.00
None
69.58K
ENERPAC TOOL GROUP CORP
SOLEShares507.41K
TypeSH
Market value$15.78M
1.48%
Sole
484.40K
Shared
0.00
None
23K
AMPHASTAR PHARMACEUTICALS IN
SOLEShares252.83K
TypeSH
Market value$15.64M
1.46%
Sole
241.14K
Shared
0.00
None
11.69K
SAFEHOLD INC
SOLEShares664.54K
TypeSH
Market value$15.55M
1.45%
Sole
634.65K
Shared
0.00
None
29.89K
GLOBUS MED INC
SOLEShares288.24K
TypeSH
Market value$15.36M
1.44%
Sole
274.92K
Shared
0.00
None
13.32K
STAG INDL INC
SOLEShares380.84K
TypeSH
Market value$14.95M
1.40%
Sole
363.71K
Shared
0.00
None
17.13K
MERITAGE HOMES CORP
SOLEShares84.17K
TypeSH
Market value$14.66M
1.37%
Sole
80.39K
Shared
0.00
None
3.78K
KEMPER CORP
SOLEShares299.24K
TypeSH
Market value$14.56M
1.36%
Sole
285.76K
Shared
0.00
None
13.48K
CACI INTL INC
SOLEShares44.80K
TypeSH
Market value$14.51M
1.36%
Sole
42.78K
Shared
0.00
None
2.02K
SOUTHSTATE CORPORATION
SOLEShares171.60K
TypeSH
Market value$14.49M
1.36%
Sole
163.58K
Shared
0.00
None
8.02K
FIRST INTST BANCSYSTEM INC
SOLEShares470.94K
TypeSH
Market value$14.48M
1.35%
Sole
443.78K
Shared
0.00
None
27.17K
LANCASTER COLONY CORP
SOLEShares86.28K
TypeSH
Market value$14.36M
1.34%
Sole
82.40K
Shared
0.00
None
3.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLUOR CORP NEWSOLE | COM | 486.34K | SH | $19.05M 1.78% | 464.44K | 0.00 | 21.90K |
COLUMBIA BKG SYS INCSOLE | COM | 690.34K | SH | $18.42M 1.72% | 659.26K | 0.00 | 31.08K |
XPO INCSOLE | COM | 208.97K | SH | $18.30M 1.71% | 199.57K | 0.00 | 9.40K |
ITT INCSOLE | COM | 148.63K | SH | $17.74M 1.66% | 141.94K | 0.00 | 6.69K |
CALIX INCSOLE | COM | 401.45K | SH | $17.54M 1.64% | 383.40K | 0.00 | 18.06K |
BRINKS COSOLE | COM | 196.13K | SH | $17.25M 1.61% | 187.28K | 0.00 | 8.86K |
FIRST HORIZON CORPORATIONSOLE | COM | 1.21M | SH | $17.11M 1.60% | 1.15M | 0.00 | 56.77K |
AGREE RLTY CORPSOLE | COM | 267.87K | SH | $16.86M 1.58% | 255.80K | 0.00 | 12.07K |
HALOZYME THERAPEUTICS INCSOLE | COM | 453.83K | SH | $16.77M 1.57% | 433.40K | 0.00 | 20.43K |
KONTOOR BRANDS INCSOLE | COM | 264.20K | SH | $16.49M 1.54% | 252.29K | 0.00 | 11.91K |
GIBRALTAR INDS INCSOLE | COM | 205.79K | SH | $16.25M 1.52% | 196.54K | 0.00 | 9.25K |
BRUNSWICK CORPSOLE | COM | 167.77K | SH | $16.23M 1.52% | 160.05K | 0.00 | 7.72K |
TENET HEALTHCARE CORPSOLE | COM NEW | 213.98K | SH | $16.17M 1.51% | 204K | 0.00 | 9.98K |
NEW YORK CMNTY BANCORP INCSOLE | COM | 1.55M | SH | $15.90M 1.49% | 1.48M | 0.00 | 69.58K |
ENERPAC TOOL GROUP CORPSOLE | CL A COM | 507.41K | SH | $15.78M 1.48% | 484.40K | 0.00 | 23K |
AMPHASTAR PHARMACEUTICALS INSOLE | COM | 252.83K | SH | $15.64M 1.46% | 241.14K | 0.00 | 11.69K |
SAFEHOLD INCSOLE | COM | 664.54K | SH | $15.55M 1.45% | 634.65K | 0.00 | 29.89K |
GLOBUS MED INCSOLE | CL A | 288.24K | SH | $15.36M 1.44% | 274.92K | 0.00 | 13.32K |
STAG INDL INCSOLE | COM | 380.84K | SH | $14.95M 1.40% | 363.71K | 0.00 | 17.13K |
MERITAGE HOMES CORPSOLE | COM | 84.17K | SH | $14.66M 1.37% | 80.39K | 0.00 | 3.78K |
KEMPER CORPSOLE | COM | 299.24K | SH | $14.56M 1.36% | 285.76K | 0.00 | 13.48K |
CACI INTL INCSOLE | CL A | 44.80K | SH | $14.51M 1.36% | 42.78K | 0.00 | 2.02K |
SOUTHSTATE CORPORATIONSOLE | COM | 171.60K | SH | $14.49M 1.36% | 163.58K | 0.00 | 8.02K |
FIRST INTST BANCSYSTEM INCSOLE | COM | 470.94K | SH | $14.48M 1.35% | 443.78K | 0.00 | 27.17K |
LANCASTER COLONY CORPSOLE | COM | 86.28K | SH | $14.36M 1.34% | 82.40K | 0.00 | 3.88K |
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