13F-HR filed by Mesirow Institutional Investment Management, Inc.
Mesirow Institutional Investment Management, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 114 holding rows worth $970,286,937.
- Accession
- 0001947591-23-000005
- Filer
- CIK 1947591
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 114 entries on the cover page, a total value of $970,286,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $970,286,937 with VALUE read as dollars as filed, 13F file number 028-22670. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| XPO INC COM | 983793100 | Stock | 282,620 | $16,674,580 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 570,408 | $15,942,904 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 46,724 | $15,925,408 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 956,730 | $15,900,853 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 422,712 | $15,247,222 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 240,442 | $15,128,611 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 179,407 | $15,055,836 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 475,003 | $14,744,093 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 191,900 | $14,655,403 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 147,588 | $14,116,792 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 242,811 | $14,066,041 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 170,181 | $13,849,330 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 179,741 | $13,831,070 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 327,786 | $13,799,791 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 198,852 | $13,635,282 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 306,463 | $13,554,859 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 276,161 | $13,327,530 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 74,283 | $13,236,488 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 488,876 | $13,199,652 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 245,173 | $13,197,663 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 366,545 | $13,151,635 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 149,586 | $12,960,131 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 257,230 | $12,838,349 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 188,854 | $12,809,967 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 631,040 | $12,797,491 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 134,145 | $12,503,655 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 112,048 | $12,390,268 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 489,955 | $12,386,062 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 669,895 | $12,359,563 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,394,561 | $12,331,989 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 658,484 | $12,234,633 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,019,970 | $12,005,047 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 298,380 | $11,956,087 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 102,115 | $11,831,044 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 839,462 | $11,744,073 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 134,805 | $11,454,381 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 173,203 | $11,396,757 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 478,966 | $11,365,863 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 697,810 | $11,325,456 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 184,720 | $11,133,074 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 75,359 | $11,028,036 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 170,761 | $10,957,733 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 295,842 | $10,866,277 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 366,920 | $10,860,832 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 238,833 | $10,852,572 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 837,125 | $10,757,056 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 424,785 | $10,755,556 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 189,683 | $10,718,986 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 272,828 | $10,667,575 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 250,076 | $10,550,706 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 956,541 | $10,483,689 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 271,325 | $10,413,454 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 95,750 | $10,350,575 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 239,440 | $10,307,892 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 912,915 | $10,261,165 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 61,247 | $10,200,688 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 137,004 | $9,949,230 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 135,084 | $9,809,800 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 825,228 | $9,638,663 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,323,470 | $9,621,627 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 167,675 | $9,498,789 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 436,189 | $9,373,702 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 189,503 | $8,874,425 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 693,376 | $8,618,664 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 264,619 | $8,531,317 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 348,566 | $8,065,817 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 400,272 | $7,945,399 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 262,215 | $7,932,004 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 86,568 | $7,915,778 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 539,899 | $7,877,126 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 100,456 | $7,716,025 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 91,721 | $7,671,544 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 349,395 | $7,599,341 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 129,462 | $7,440,181 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,215,700 | $7,282,043 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 132,868 | $7,174,872 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 283,550 | $7,085,914 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 113,452 | $6,836,618 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 257,353 | $6,732,354 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 194,244 | $6,448,901 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 400,145 | $5,085,843 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 112,690 | $3,082,072 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 57,641 | $3,025,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50,690 | $2,978,038 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,020 | $2,931,438 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 30,780 | $2,904,093 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,610 | $2,851,010 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 90,780 | $2,844,137 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,750 | $2,811,173 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 43,465 | $2,807,839 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 68,260 | $2,807,534 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 73,154 | $2,761,564 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 86,260 | $2,756,007 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,725 | $2,735,521 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 47,145 | $2,619,376 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,537 | $2,545,100 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 23,325 | $2,517,467 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,305 | $2,390,079 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 115,325 | $2,318,033 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 38,905 | $2,316,404 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,250 | $2,242,555 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 76,465 | $2,237,366 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,365 | $2,236,365 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,580 | $2,135,265 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,437 | $1,977,615 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 46,005 | $1,610,175 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 31,865 | $809,371 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,955 | $412,256 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,695 | $406,963 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,850 | $404,151 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 13,380 | $336,641 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,450 | $271,542 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,165 | $245,440 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,015 | $135,645 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001947591-23-000005 | this filing | 2023-07-31 | acceptance time not in the bulk data set |