$2.6 Billion is the total value of Ziegler Capital Management, LLC's 409 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | New | BOOKING HOLDINGS INC | $10,924,000 | – | 6,385 | +100.0% | 0.42% | – |
| AVNT | New | AVIENT CORPORATION | $10,248,000 | – | 387,281 | +100.0% | 0.40% | – |
| SILK | New | SILK RD MED INC | $9,687,000 | – | 144,135 | +100.0% | 0.37% | – |
| PPG | New | PPG INDS INC | $9,114,000 | – | 74,660 | +100.0% | 0.35% | – |
| SVMK | New | SVMK INC | $8,913,000 | – | 403,121 | +100.0% | 0.34% | – |
| HUN | New | HUNTSMAN CORP | $8,201,000 | – | 369,252 | +100.0% | 0.32% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $7,633,000 | – | 194,126 | +100.0% | 0.29% | – |
| PLMR | New | PALOMAR HLDGS INC | $7,534,000 | – | 72,269 | +100.0% | 0.29% | – |
| AMRC | New | AMERESCO INCcl a | $7,235,000 | – | 216,609 | +100.0% | 0.28% | – |
| STMP | New | STAMPS COM INC | $7,021,000 | – | 29,138 | +100.0% | 0.27% | – |
| MEDP | New | MEDPACE HLDGS INC | $6,594,000 | – | 59,004 | +100.0% | 0.25% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $6,189,000 | – | 779,529 | +100.0% | 0.24% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $5,640,000 | – | 194,865 | +100.0% | 0.22% | – |
| SWAV | New | SHOCKWAVE MED INC | $5,463,000 | – | 72,063 | +100.0% | 0.21% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $5,304,000 | – | 46,261 | +100.0% | 0.20% | – |
| SITM | New | SITIME CORP | $5,265,000 | – | 62,662 | +100.0% | 0.20% | – |
| HES | New | HESS CORP | $3,360,000 | – | 82,102 | +100.0% | 0.13% | – |
| J | New | JACOBS ENGR GROUP INC | $3,177,000 | – | 34,245 | +100.0% | 0.12% | – |
| LRCX | New | LAM RESEARCH CORP | $3,154,000 | – | 9,508 | +100.0% | 0.12% | – |
| NRG | New | NRG ENERGY INC | $2,552,000 | – | 83,007 | +100.0% | 0.10% | – |
| LEG | New | LEGGETT & PLATT INC | $2,377,000 | – | 57,746 | +100.0% | 0.09% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,371,000 | – | 58,041 | +100.0% | 0.09% | – |
| NLOK | New | NORTONLIFELOCK INC | $1,739,000 | – | 83,422 | +100.0% | 0.07% | – |
| EOG | New | EOG RES INC | $1,355,000 | – | 37,673 | +100.0% | 0.05% | – |
| ASB | New | ASSOCIATED BANC CORP | $1,246,000 | – | 98,734 | +100.0% | 0.05% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,254,000 | – | 21,930 | +100.0% | 0.05% | – |
| OMI | New | OWENS & MINOR INC NEW | $1,132,000 | – | 45,073 | +100.0% | 0.04% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $1,091,000 | – | 58,632 | +100.0% | 0.04% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $1,012,000 | – | 32,897 | +100.0% | 0.04% | – |
| CLW | New | CLEARWATER PAPER CORP | $988,000 | – | 26,047 | +100.0% | 0.04% | – |
| JOE | New | ST JOE CO | $938,000 | – | 45,483 | +100.0% | 0.04% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $928,000 | – | 27,905 | +100.0% | 0.04% | – |
| AA | New | ALCOA CORP | $855,000 | – | 73,506 | +100.0% | 0.03% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $833,000 | – | 23,300 | +100.0% | 0.03% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $836,000 | – | 37,910 | +100.0% | 0.03% | – |
| HI | New | HILLENBRAND INC | $826,000 | – | 29,123 | +100.0% | 0.03% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $753,000 | – | 54,043 | +100.0% | 0.03% | – |
| CBT | New | CABOT CORP | $702,000 | – | 19,489 | +100.0% | 0.03% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $677,000 | – | 17,939 | +100.0% | 0.03% | – |
| HLIT | New | HARMONIC INC | $649,000 | – | 116,224 | +100.0% | 0.02% | – |
| AKCA | New | AKCEA THERAPEUTICS INC | $500,000 | – | 27,567 | +100.0% | 0.02% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $485,000 | – | 23,258 | +100.0% | 0.02% | – |
| ICUI | New | ICU MED INC | $490,000 | – | 2,681 | +100.0% | 0.02% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $457,000 | – | 56,062 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $287,000 | – | 3,992 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $237,000 | – | 1,312 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $234,000 | – | 770 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $239,000 | – | 1,112 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $215,000 | – | 640 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $205,000 | – | 7,389 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $204,000 | – | 1,086 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 17 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 17 | Q3 2023 | 3.9% |
| AMAZON COM INC | 17 | Q3 2023 | 2.6% |
| MASTERCARD INCORPORATED | 17 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC | 17 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 17 | Q3 2023 | 2.5% |
| VISA INC COM CL A | 17 | Q3 2023 | 1.4% |
| HOME DEPOT INC COM | 17 | Q3 2023 | 1.8% |
| CHEVRON CORP NEW | 17 | Q3 2023 | 2.5% |
| NVIDIA CORPORATION | 17 | Q3 2023 | 1.5% |
View Ziegler Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-09 |
View Ziegler Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.