0000846788-11-000013.txt : 20110727
0000846788-11-000013.hdr.sgml : 20110727
20110727130101
ACCESSION NUMBER: 0000846788-11-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110727
DATE AS OF CHANGE: 20110727
EFFECTIVENESS DATE: 20110727
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY
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: 11989520
BUSINESS ADDRESS:
STREET 1: 353 NORTH CLARK ST
CITY: CHICAGO
STATE: IL
ZIP: 60654
BUSINESS PHONE: 3125956639
MAIL ADDRESS:
STREET 1: 353 NORTH CLARK ST
CITY: CHICAGO
STATE: IL
ZIP: 60654
FORMER COMPANY:
FORMER CONFORMED NAME: MESIROW FINANCIAL INVESTMENT MANAGEMENT
DATE OF NAME CHANGE: 20050818
FORMER COMPANY:
FORMER CONFORMED NAME: MESIROW ASSET MANAGEMENT INC
DATE OF NAME CHANGE: 19950210
13F-HR
1
r13f-063011.txt
QUARTERLY 13-F FILING
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
____________________
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended : June 30, 2011
Check here if Amendment [ ]; Amendment number:
This amendment (check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Mesirow Financial Investment Management US Value Equity
Address: 353 N. Clark Street
Chicago, IL 60654
13F File Number: 028-02457
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
infomation contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Name: Dan Leonard
Title: Vice President
Phone: 312-595-6592
Signature, Place, and Date of Signing:
Dan Leonard Chicago, IL July 27, 2011
Report Type (check only one):
[x ] 13f Holdings Report
[ ] 13f Notice
[ ] 13f Combination Report
List of Other Managers Reporting for this Manager:
none
I am signing this report as required by the Securities and Exchange
Act of 1934.
13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: none
Form 13F Information Table Entry Total: 169
Form 13f Information Table Value Total: 459,826
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
99 Cents Only Stores COM 65440K106 9852 486770 SH SOLE 400904 85866
AGCO COM 001084102 988 20019 SH SOLE 13332 6687
AT&T COM 00206R102 2578 82076 SH SOLE 55174 26902
Abraxas Petroleum COM 003830106 205 53545 SH SOLE 53545
Accuray COM 004397105 173 21583 SH SOLE 21583
Agree Realty COM 008492100 350 15687 SH SOLE 15687
Allegiant Travel Company COM 01748X102 6981 141033 SH SOLE 116229 24804
American States Water Company COM 029899101 5029 145101 SH SOLE 119360 25741
American Water Works Company COM 030420103 498 16896 SH SOLE 13930 2966
AmerisourceBergen COM 03073E105 613 14816 SH SOLE 12243 2573
Ameron International COM 030710107 230 3502 SH SOLE 3502
Apache COM 037411105 2019 16359 SH SOLE 10479 5880
Apple COM 037833100 2411 7182 SH SOLE 4759 2423
Applied Industrial Technologie COM 03820C105 7851 220482 SH SOLE 181319 39163
Ascent Capital Grp Inc Ser A COM 043632108 759 14337 SH SOLE 14337
Atlas Air Worldwide Holdings COM 049164205 455 7653 SH SOLE 6303 1350
Autoliv COM 052800109 282 3590 SH SOLE 2970 620
Bank of America COM 060505104 1056 96348 SH SOLE 61114 35234
Banner COM 06652V208 191 10886 SH SOLE 10886
Barrett Business Services COM 068463108 332 23179 SH SOLE 23179
Blackrock COM 09247X101 1762 9185 SH SOLE 5817 3368
Boeing Company COM 097023105 1865 25220 SH SOLE 16411 8809
BorgWarner COM 099724106 1209 14969 SH SOLE 10338 4631
Brookline Bancorp COM 11373M107 3460 373296 SH SOLE 307719 65577
CDI COM 125071100 204 15325 SH SOLE 15325
CF Industries COM 125269100 433 3056 SH SOLE 2524 532
CIRCOR International COM 17273K109 5644 131781 SH SOLE 109801 21980
CVS Caremark COM 126650100 1900 50571 SH SOLE 33476 17095
Cablevision Systems COM 12686C109 512 14132 SH SOLE 11668 2464
Capital One Financial COM 14040H105 1305 25259 SH SOLE 16023 9236
Carpenter Technology COM 144285103 389 6749 SH SOLE 5620 1129
Cash America International COM 14754D100 4375 75598 SH SOLE 62256 13342
Cathay General Bancorp COM 149150104 3698 225597 SH SOLE 186944 38653
Chevron COM 166764100 2581 25099 SH SOLE 16025 9074
Children's Place Retail Stores COM 168905107 6775 152277 SH SOLE 125566 26711
Citigroup COM 172967424 1496 35931 SH SOLE 23718 12213
Cliffs Natural Resources COM 18683K101 988 10684 SH SOLE 7122 3562
Coca-Cola Company COM 191216100 2088 31032 SH SOLE 20671 10361
Coinstar COM 19259P300 7635 139989 SH SOLE 115145 24844
Columbia Banking System COM 197236102 6298 365709 SH SOLE 301465 64244
Comcast COM 20030N101 918 36239 SH SOLE 22944 13295
Complete Production Services COM 20453E109 409 12273 SH SOLE 10135 2138
Cummins COM 231021106 1773 17134 SH SOLE 12399 4735
DIRECTV COM 25490A101 2073 40788 SH SOLE 27391 13397
Deckers Outdoor COM 243537107 5381 61045 SH SOLE 50425 10620
Delta Air Lines COM 247361702 571 62279 SH SOLE 39466 22813
Devon Energy COM 25179M103 1493 18942 SH SOLE 12040 6902
Diamond Foods COM 252603105 583 7643 SH SOLE 7643
Ducommun COM 264147109 280 13589 SH SOLE 13589
Dupont Fabros Technology COM 26613Q106 6282 249266 SH SOLE 206287 42979
EMCOR Group COM 29084Q100 6026 205610 SH SOLE 169054 36556
EZCORP COM 302301106 4323 121514 SH SOLE 101558 19956
Elizabeth Arden COM 28660G106 4147 142852 SH SOLE 118672 24180
Endo Pharmaceuticals COM 29264F205 977 24315 SH SOLE 16204 8111
Exponent COM 30214U102 4441 102071 SH SOLE 85564 16507
Exxon Mobil COM 30231G102 2370 29118 SH SOLE 19864 9254
Finish Line COM 317923100 723 33766 SH SOLE 33766
First Pactrust Bancorp COM 33589V101 311 20932 SH SOLE 20932
FirstMerit COM 337915102 5914 358228 SH SOLE 294999 63229
Fluor COM 343412102 1318 20386 SH SOLE 13593 6793
Ford Motor Company COM 345370860 936 67844 SH SOLE 45224 22620
Freeport McMoRan Copper & Gold COM 35671D857 937 17704 SH SOLE 12048 5656
GP Strategies COM 36225V104 544 39807 SH SOLE 39807
General Dynamics COM 369550108 1115 14963 SH SOLE 10333 4630
General Electric Company COM 369604103 2297 121772 SH SOLE 77888 43884
General Motors COM 37045V100 826 27191 SH SOLE 17273 9918
Gilead Sciences COM 375558103 1527 36870 SH SOLE 25156 11714
Goldman Sachs COM 38141G104 1489 11185 SH SOLE 7091 4094
Google COM 38259P508 1135 2242 SH SOLE 1506 736
Greatbatch COM 39153L106 6207 231419 SH SOLE 190418 41001
Group 1 Automotive COM 398905109 3299 80117 SH SOLE 66087 14030
Hanger Orthopedic Group COM 41043F208 2587 105716 SH SOLE 87060 18656
Hanover Insurance Group COM 410867105 5399 143161 SH SOLE 117763 25398
Hansen Natural COM 411310105 1242 15343 SH SOLE 12625 2718
Health Management Associates COM 421933102 5424 503125 SH SOLE 414624 88501
Helix Energy Solutions Group COM 42330P107 4414 266571 SH SOLE 219531 47040
Huntington Bancshares COM 446150104 1770 269779 SH SOLE 171721 98058
IBERIABANK COM 450828108 7930 137570 SH SOLE 113243 24327
ITT COM 450911102 367 6236 SH SOLE 5149 1087
Integrated Silicon Solution COM 45812P107 364 37668 SH SOLE 37668
Intel COM 458140100 953 42984 SH SOLE 28662 14322
International Paper Company COM 460146103 1107 37117 SH SOLE 25757 11360
J. B. Hunt Transport Services COM 445658107 426 9045 SH SOLE 7491 1554
JPMorgan Chase & Co. COM 46625H100 3051 74528 SH SOLE 48501 26027
Jack In The Box COM 466367109 4561 200219 SH SOLE 164886 35333
Jarden COM 471109108 540 15660 SH SOLE 12886 2774
Jetblue Airways COM 477143101 3156 517356 SH SOLE 426369 90987
Jos. A. Bank Clothiers COM 480838101 5703 114039 SH SOLE 94948 19091
Key Energy Services COM 492914106 313 17385 SH SOLE 14324 3061
Kilroy Realty COM 49427F108 3174 80375 SH SOLE 66189 14186
Kirkland's COM 497498105 213 17753 SH SOLE 17753
Kohls COM 500255104 860 17205 SH SOLE 10897 6308
Lam Research COM 512807108 364 8220 SH SOLE 6796 1424
Lasalle Hotel Properties COM 517942108 5518 209473 SH SOLE 173102 36371
Libbey COM 529898108 5881 362569 SH SOLE 304441 58128
MTS Systems COM 553777103 6434 153824 SH SOLE 126475 27349
Macy's COM 55616P104 1984 67847 SH SOLE 45526 22321
Madison Square Garden COM 55826P100 413 14985 SH SOLE 12413 2572
Magellan Health Services COM 559079207 7870 143764 SH SOLE 118347 25417
MasTec COM 576323109 548 27801 SH SOLE 22906 4895
Meadowbrook Insurance Group COM 58319P108 392 39522 SH SOLE 39522
Merchants Bancshares COM 588448100 308 12587 SH SOLE 12587
Merck COM 58933Y105 1982 56169 SH SOLE 37458 18711
MetLife COM 59156R108 3020 68830 SH SOLE 44611 24219
Methode Electronics COM 591520200 353 30415 SH SOLE 30415
Microsoft COM 594918104 960 36930 SH SOLE 23243 13687
Morgan Stanley COM 617446448 1187 51606 SH SOLE 34716 16890
Morton's Restaurant Group COM 619430101 1969 271570 SH SOLE 236855 34715
Mylan COM 628530107 1710 69319 SH SOLE 45372 23947
NASDAQ OMX Group COM 631103108 1034 40856 SH SOLE 27872 12984
National Fuel Gas Company COM 636180101 7005 96225 SH SOLE 79209 17016
National Retail Properties COM 637417106 5080 207263 SH SOLE 170490 36773
NewMarket COM 651587107 8962 52497 SH SOLE 43230 9267
ON Semiconductor COM 682189105 998 95284 SH SOLE 63712 31572
OSI Systems COM 671044105 455 10570 SH SOLE 10570
Occidental Petroleum COM 674599105 1825 17544 SH SOLE 11425 6119
Oil States International COM 678026105 11096 138860 SH SOLE 111323 27537
OmniVision Technologies COM 682128103 13383 384451 SH SOLE 320304 64147
One Liberty Properties COM 682406103 447 28935 SH SOLE 28935
Oracle COM 68389X105 1989 60431 SH SOLE 40257 20174
P.F. Chang's China Bistro COM 69333Y108 4886 121424 SH SOLE 100016 21408
PNC Financial Services Group COM 693475105 1836 30797 SH SOLE 19818 10979
Parker-Hannifin COM 701094104 1908 21257 SH SOLE 14323 6934
Perrigo Company COM 714290103 614 6983 SH SOLE 5702 1281
Pfizer COM 717081103 2961 143750 SH SOLE 95353 48397
Pioneer Drilling Company COM 723655106 4527 297074 SH SOLE 249135 47939
Precision Castparts COM 740189105 568 3451 SH SOLE 2840 611
Proctor & Gamble COM 742718109 2050 32248 SH SOLE 21908 10340
Providence Service COM 743815102 240 18934 SH SOLE 18934
RTI International Metals COM 74973W107 3794 98870 SH SOLE 81421 17449
RadiSys COM 750459109 148 20242 SH SOLE 20242
Raymond James Financial COM 754730109 423 13156 SH SOLE 10807 2349
Rayonier COM 754907103 8475 129679 SH SOLE 106939 22740
Regal-Beloit COM 758750103 234 3503 SH SOLE 2899 604
Rock-Tenn COM 772739207 3282 49479 SH SOLE 40775 8704
Rubicon Technology COM 78112T107 348 20635 SH SOLE 18299 2336
Safety Insurance Group COM 78648T100 327 7779 SH SOLE 7779
SanDisk COM 80004C101 973 23441 SH SOLE 16419 7022
Shuffle Master COM 825549108 297 31767 SH SOLE 31767
Silgan Holdings COM 827048109 9135 222973 SH SOLE 183412 39561
Simmons First National COM 828730200 281 10934 SH SOLE 10934
Sonic COM 835451105 14469 1361184 SH SOLE 1131369 229815
Southwest Airlines COM 844741108 874 76573 SH SOLE 48471 28102
Southwest Bancorp COM 844767103 1418 144890 SH SOLE 123287 21603
State Street COM 857477103 1523 33770 SH SOLE 22714 11056
Target COM 87612E106 863 18392 SH SOLE 11648 6744
Team COM 878155100 4661 193161 SH SOLE 162861 30300
Teradata COM 88076W103 1105 18355 SH SOLE 15688 2667
Thomas & Betts COM 884315102 6584 122268 SH SOLE 100706 21562
U. S. Physical Therapy COM 90337L108 682 27598 SH SOLE 27598
UIL Holdings COM 902748102 5746 177610 SH SOLE 146034 31576
Umpqua Holdings COM 904214103 6111 528196 SH SOLE 435637 92559
UnitedHealth Group COM 91324P102 2101 40729 SH SOLE 27360 13369
Universal Electronics COM 913483103 444 17583 SH SOLE 17583
Universal Health Realty Income COM 91359E105 377 9435 SH SOLE 9435
V. F. Corp. COM 918204108 615 5666 SH SOLE 4671 995
Viacom - Class B COM 92553P201 1855 36368 SH SOLE 23080 13288
Visa COM 92826C839 2135 25334 SH SOLE 16965 8369
Wabtec COM 929740108 8512 129522 SH SOLE 106959 22563
Watts Water Technologies COM 942749102 7475 211101 SH SOLE 173600 37501
Wells Fargo & Company COM 949746101 1552 55303 SH SOLE 37186 18117
Wintrust Financial COM 97650W108 5619 174612 SH SOLE 142300 32312
World Fuel Services COM 981475106 7234 201349 SH SOLE 166292 35057
Zagg COM 98884U108 8151 608269 SH SOLE 507220 101049
Ishares DJ U.S. Regional Banks 464288778 419 18083 SH SOLE 15199 2884
Ishares Russell 2000 Value Ind 464287630 788 10731 SH SOLE 10731
SPDR KBW Regional Banking 78464A698 285 11201 SH SOLE 9388 1813
Select Sector Spdr Trust Sbi U 81369Y886 2863 85516 SH SOLE 57151 28365
Vanguard Russell 1000 Growth E 922908736 3247 50196 SH SOLE 50196