$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,135 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,721 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -10,656 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -10,646 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -3,943 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,231 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -6,800 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4,082 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,073 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,300 | -100.0% | -0.01% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -9,407 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,714 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,763 | -100.0% | -0.02% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -24,900 | -100.0% | -0.02% | – |
| NP | Exit | NEENAH INC | $0 | – | -12,102 | -100.0% | -0.02% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -80,811 | -100.0% | -0.02% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -26,623 | -100.0% | -0.02% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -88,496 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -9,980 | -100.0% | -0.02% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -59,760 | -100.0% | -0.02% | – |
| WW | Exit | WW INTL INC | $0 | – | -29,353 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -8,511 | -100.0% | -0.03% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -15,955 | -100.0% | -0.03% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -20,692 | -100.0% | -0.03% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -29,285 | -100.0% | -0.03% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -57,074 | -100.0% | -0.03% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -84,290 | -100.0% | -0.03% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -64,571 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -16,496 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -12,553 | -100.0% | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -19,953 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,943 | -100.0% | -0.04% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -27,453 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -64,832 | -100.0% | -0.04% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -38,707 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -4,289 | -100.0% | -0.04% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -13,714 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -22,546 | -100.0% | -0.04% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -60,942 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -29,223 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -46,816 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,472 | -100.0% | -0.07% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -50,683 | -100.0% | -0.07% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -209,193 | -100.0% | -0.07% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -24,679 | -100.0% | -0.08% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -43,000 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -11,757 | -100.0% | -0.10% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -83,593 | -100.0% | -0.10% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -33,749 | -100.0% | -0.14% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -172,115 | -100.0% | -0.14% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -235,402 | -100.0% | -0.15% | – |
| K | Exit | KELLOGG CO | $0 | – | -71,170 | -100.0% | -0.15% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -111,957 | -100.0% | -0.16% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -144,216 | -100.0% | -0.16% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -79,860 | -100.0% | -0.16% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -452,801 | -100.0% | -0.16% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -78,105 | -100.0% | -0.17% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -79,731 | -100.0% | -0.21% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -244,587 | -100.0% | -0.21% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -144,071 | -100.0% | -0.22% | – |
| ITRI | Exit | ITRON INC | $0 | – | -122,025 | -100.0% | -0.26% | – |
| POL | Exit | POLYONE CORP | $0 | – | -401,410 | -100.0% | -0.34% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -254,092 | -100.0% | -0.37% | – |
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.