UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
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 Asset Management
Address: 350 North Clark Street
Chicago, IL 60610
13F File Number:
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 information 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.
Person signing this Report on Behalf of Reporting Manager:
Name: Mark F. Toledo
Title: Executive Vice President
Phone: 312-595-6780
Signature, Place, and Date of Signing:
Mark F. Toledo Chicago, Illinois November 5, 1999
Report Type: (Check only one.):
[X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 141
Form 13F Information Table Value Total: $233,266
List of Other Included Managers:
No. 13F File Number Name
<PAGE>
<TABLE>
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
<C> <C>
D Abbott Laboratories COM 002824100 308 8400 SH SOLE 1600 6800
D Albertsons Incorporated COM 013104104 1456 36815 SH SOLE 550 2440 33825
D Allstate Corp COM 020002101 224 8968 SH SOLE 2200 6768
D Amcol Internatll Corp COM 02341w103 823 55800 SH SOLE 53000 2800
D American Express Company COM 025816109 324 2400 SH SOLE 2400
D Ameritech Corp New Chg COM 030954101 7328 109776 SH SOLE 39790 6450 63536
D At&t Corp COM 001957109 5138 118113 SH SOLE 53281 3285 61547
D Atlantic Richfield Co COM 048825103 1281 14450 SH SOLE 14450
D Bank One Corp COM 06423a103 346 9936 SH SOLE 9936
D Bell Atlantic Corp COM 077853109 358 5314 SH SOLE 5314
D Bellsouth Corp COM 079860102 332 7368 SH SOLE 7368
D Bp Amoco Plc Spons Adr F COM 055622104 3664 33066 SH SOLE 1138 31928
D Bristol Myers Squibb Co COM 110122108 7055 104520 SH SOLE 36820 2990 64710
D Broadcom Corp Cl A COM 111320107 240 2200 SH SOLE 2200
D Burlington Resources Inc COM 122014103 1466 39890 SH SOLE 33295 2885 3710
D C & D Tech Inc COM 124661109 621 17100 SH SOLE 17100
D Canadian Natl Ry Co F COM 136375102 2882 95070 SH SOLE 800 94270
D Carnival Corp COM 143658102 5711 131295 SH SOLE 53580 7700 70015
D Case Corp COM 14743r103 3146 63155 SH SOLE 54625 8530
D Caseys Genl Stores Inc COM 147528103 453 33800 SH SOLE 33800
D Chase Manhattan Corp New COM 16161a108 5560 73771 SH SOLE 34015 2955 36801
D Chevron Corp COM 166751107 3164 35655 SH SOLE 29850 1565 4240
D Citigroup Inc COM 172967101 704 16002 SH SOLE 6493 9508
D Clayton Homes Inc COM 184190106 1563 179969 SH SOLE 139254 3375 37340
D Coca-Cola Company COM 191216100 284 5883 SH SOLE 300 5583
D Cohu Inc COM 192576106 313 14800 SH SOLE 14800
D Commercial Fedl Corp COM 201647104 420 21400 SH SOLE 21400
D Computer Assoc Intl Inc COM 204912109 2713 44387 SH SOLE 2725 41662
D Corning Inc COM 219350105 686 10000 SH SOLE 10000
D Dallas Semiconductor Corp COM 235204104 259 4850 SH SOLE 4850
D Dana Corp COM 235811106 1916 51605 SH SOLE 35690 820 15095
D Delhaize America Cl A COM 246688105 1223 57719 SH SOLE 44745 3915 9059
D Delphi Automotive Sys Corp COM 247126105 1169 72749 SH SOLE 4550 68199
D Dow Chemical Company COM 260543103 204 1798 SH SOLE 1798
D Du Pont E.i.de Nemour&co COM 263534109 242 4000 SH SOLE 400 3600
D Eastgroup Pptys Inc COM 277276101 208 11450 SH SOLE 11450
D Eci Telecom Ltd COM 268258100 1277 51725 SH SOLE 35930 750 15045
D Electroglas Inc COM 285324109 351 15000 SH SOLE 15000
D Emerson Electric Co COM 291011104 2826 44730 SH SOLE 3400 700 40630
D Engelhard Corp COM 292845104 1722 94345 SH SOLE 74600 550 19195
D Exxon Corp COM 302290101 1155 15200 SH SOLE 15200
D Fannie Mae Voting Shares COM 313586109 4697 74927 SH SOLE 35890 5060 33977
D Fdx Corp COM 31304n107 494 12700 SH SOLE 3600 9100
D Federal Rlty Invt Tr Sbi COM 313747206 1584 75665 SH SOLE 51200 1600 22865
D Filenet Corp COM 316869106 181 16900 SH SOLE 16900
D Gannett Co Inc Del COM 364730101 7231 104515 SH SOLE 58805 2610 43100
D Gehl Company COM 368483103 426 24000 SH SOLE 24000
D General Electric Co COM 369604103 4521 38134 SH SOLE 1775 36359
D General Motors Corp New Cl H COM 370442832 725 12660 SH SOLE 150 12510
D Genl Dynamics Corp Com COM 369550108 2380 38120 SH SOLE 26700 785 10635
D Gillette Co COM 375766102 506 14900 SH SOLE 500 14400
D Halliburton Company COM 406216101 1924 46930 SH SOLE 37730 4380 4820
D Haverty Furniture Co Inc COM 419596101 484 33400 SH SOLE 33400
D Health Care Property Investors COM 421915109 1536 58506 SH SOLE 9400 2075 47031
D Home Depot Inc COM 437076102 250 3650 SH SOLE 3650
D Illinois Tool Works Inc COM 452308109 5088 68242 SH SOLE 27000 6195 35047
D Image Entertmnt Inc New COM 452439201 115 25000 SH SOLE 25000
D Imatron Inc COM 452906100 13 10750 SH SOLE 10750
D Informix Corporation COM 456779107 174 21900 SH SOLE 21900
D Ingersoll-Rand Company COM 456866102 4619 84078 SH SOLE 33065 3230 47783
D Intel Corp COM 458140100 3340 44950 SH SOLE 37820 2850 4280
D Intl Business Mach Corp COM 459200101 8096 66910 SH SOLE 20710 5786 40414
D Intl Home Foods Inc COM 459655106 770 44000 SH SOLE 44000
D John Nuveen Co Cl A COM 478035108 262 7000 SH SOLE 5300 1700
D Johnson & Johnson Common COM 478160104 7993 87000 SH SOLE 41925 5835 39240
D Kronos Incorporated COM 501052104 271 7400 SH SOLE 7400
D Kulicke & Soffa Ind Inc COM 501242101 231 9500 SH SOLE 9500
D Lowes Companies Inc COM 548661107 4748 97387 SH SOLE 44210 6180 46997
D Lsi Industries Inc COM 50216c108 464 20300 SH SOLE 20300
D Lucent Technologies Inc COM 549463107 271 4182 SH SOLE 346 3836
D MCI Worldcom Inc COM 55268b106 582 8100 SH SOLE 8100
D Mcdonalds Corp COM 580135101 202 4680 SH SOLE 800 3880
D Merck & Co Inc COM 589331107 894 13800 SH SOLE 2050 11750
D Mgic Investment Corp COM 552848103 5321 111438 SH SOLE 62320 3325 45793
D Michael Foods Inc New COM 594079105 371 14125 SH SOLE 14125
D Michaels Stores Inc COM 594087108 587 19900 SH SOLE 19900
D Microsoft Corp COM 594918104 307 3393 SH SOLE 2193 1200
D Mobil Corp COM 607059102 212 2100 SH SOLE 300 1800
D Morgan J P & Co Inc COM 616880100 470 4116 SH SOLE 200 3916
D Morgan Stanley Dean Witter & C COM 617446448 3597 40331 SH SOLE 40331
D Morrison Knudsen Crp New COM 61844a109 468 45400 SH SOLE 41100 4300
D Motorola Incorporated COM 620076109 414 4700 SH SOLE 200 4500
D Newell Rubbermaid Inc COM 651229106 955 33420 SH SOLE 2800 30620
D Northern Trust Corp COM 665859104 434 5200 SH SOLE 1200 4000
D Oracle Corp COM 68389x105 5615 123403 SH SOLE 78210 10012 35180
D Owens & Minor Inc Holding Co COM 690732102 544 56500 SH SOLE 56500
D Parkvale Financial Corp COM 701492100 200 10544 SH SOLE 10544
D Pep Boys Manny Moe & Jack COM 713278109 442 29700 SH SOLE 29700
D Pfizer Incorporated COM 717081103 369 10273 SH SOLE 390 9883
D Providian Finl Corp COM 74406a102 546 6900 SH SOLE 6900
D Quaker Chemical Corp COM 747316107 303 18200 SH SOLE 18200
D Questar Corp COM 748356102 300 16550 SH SOLE 4700 11850
D Rare Hospitality Intl COM 753820109 409 18900 SH SOLE 18900
D Raytheon Co Cl A COM 755111309 304 6263 SH SOLE 84 6179
D SBC Communications Inc COM 78387g103 520 10184 SH SOLE 550 9634
D Schering Plough Corp COM 806605101 507 11616 SH SOLE 11616
D Schlumberger Ltd E COM 806857108 2666 42785 SH SOLE 3850 1095 37840
D Schwab Charles Corp New COM 808513105 284 8500 SH SOLE 8500
D Servicemaster L P Sh Xxx COM 817615107 196 12225 SH SOLE 12225
D Smithkline Beecham Plc F Adr R COM 832378301 208 3616 SH SOLE 3616
D Sony Corp Adr New 7/74 F COM 835699307 810 5400 SH SOLE 5400
D Sprint Corp (fon Group) COM 852061100 7775 143325 SH SOLE 77750 4375 61200
D St Mary Land & Expl COM 792228108 449 17200 SH SOLE 17200
D Successories Inc. COM 864591102 42 20000 SH SOLE 20000
D Sun Microsystems Inc COM 866810104 8420 90535 SH SOLE 31230 7945 51360
D Swift Energy Co COM 870738101 174 13800 SH SOLE 13800
D T J Intl Inc COM 872534102 458 18225 SH SOLE 18225
D Teleflex Incorporated COM 879369106 327 8300 SH SOLE 8300
D Transport Corp America Inc COM 89385p102 456 35100 SH SOLE 35100
D Trinet Corp Rlty Tr Chg COM 896287109 2992 125653 SH SOLE 55950 5870 63833
D Usfreightways Corp COM 916906100 1723 36370 SH SOLE 31490 3055 1825
D Vodafone Airtouch PLC F Spons COM 92857t107 380 1600 SH SOLE 1600
D Walgreen Company COM 931422109 1056 41626 SH SOLE 2560 39066
D Wallace Computer Svc Inc COM 932270101 352 17400 SH SOLE 17400
D Warner Lambert Company COM 934488107 239 3600 SH SOLE 3600
D Wash Rl Est Inv Tr Sbi COM 939653101 159 10125 SH SOLE 10125
D Wausau-Mosinee Paper Co COM 943315101 154 12700 SH SOLE 12700
D Wendys Intl Inc COM 950590109 354 13350 SH SOLE 11050 2300
D Worthington Inds Inc COM 981811102 636 37400 SH SOLE 37400
D Xerox Corp COM 984121103 2367 56446 SH SOLE 725 55721
D York Intl Corp New COM 986670107 280 7800 SH SOLE 7800
D American Century Income & Grow 02507m303 653 21772.712SH SOLE 21772.712
D American Legacy II Internation alii.x 383138187.756SH SOLE 138187.756
D Baron Asset Fd Sh Ben Int 068278100 919 17824.499SH SOLE 17824.499
D Euro Pacific Growth Fd Sbi 298706102 1257 36709.624SH SOLE 36709.624
D Fidelity Advisor Sr Ii Growth 315807206 311 6333.901 SH SOLE 6333.901
D Heartland Value Fd Inc 422359109 201 6626.676 SH SOLE 6626.676
D Idex Ii Ser Fd Globl Portfolio 45168c403 1150 36670.334SH SOLE 36670.334
D Investment Co America 461308108 232 7246.454 SH SOLE 7246.454
D Ivy Intl Fd Sh Ben Int 465903102 2082 46909.911SH SOLE 46909.911
D Janus Invt Fd Twenty Fund Sbi 471023408 670 10548.007SH SOLE 10548.007
D Northstar Tr XXX Intl Value Fd 66704e406 1055 73583.517SH SOLE 73583.517
D Skyline Fd Spl Eq Port 830833208 5640320813.521SH SOLE 4722.951316090.570
D Skyline Fds Small Cap Value Pl 830833406 1711153336.458SH SOLE 153336.458
D Templeton Funds Inc World Fund 880196100 291 16449.053SH SOLE 16449.053
D Tweedy Browne Fd Inc Global Va 901165100 5506268734.399SH SOLE 268734.399
D Van Kampen Value Fund Cl A 921133617 145 15807.387SH SOLE 15807.387
D Vanguard Index Tr 500 Portfoli 922908108 3894 32843.025SH SOLE 1624.35131218.675
D Vanguard Index Tr Value Portfo 922908405 508 22789.143SH SOLE 22789.143
D Vanguard/Windsor Fd Inc Vangua 922018205 263 9271.672 SH SOLE 9271.672
D Skyline Growth Fd Llc 14050 222.50 SH SOLE 222.50
S REPORT SUMMARY 141 DATA RECORDS 233266 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
