$3.03 Billion is the total value of Ziegler Capital Management, LLC's 418 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $92,734,000 | +6.6% | 698,876 | -6.9% | 3.06% | -8.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $55,417,000 | +11.0% | 148,221 | -0.6% | 1.83% | -4.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $51,753,000 | +16.8% | 29,529 | -2.3% | 1.71% | +0.2% |
AVGO | Sell | BROADCOM INC | $48,539,000 | +14.7% | 110,858 | -4.6% | 1.60% | -1.6% |
AMZN | Sell | AMAZON COM INC | $39,982,000 | +2.1% | 12,276 | -1.3% | 1.32% | -12.4% |
HD | Sell | HOME DEPOT INC | $33,499,000 | -23.5% | 126,115 | -20.1% | 1.11% | -34.4% |
KO | Sell | COCA COLA CO | $32,515,000 | +9.8% | 592,882 | -1.2% | 1.07% | -5.8% |
FB | Sell | FACEBOOK INCcl a | $31,740,000 | -3.6% | 116,195 | -7.6% | 1.05% | -17.3% |
BLK | Sell | BLACKROCK INC | $31,025,000 | +11.9% | 42,999 | -12.6% | 1.02% | -4.0% |
V | Sell | VISA INC | $25,807,000 | +7.2% | 117,981 | -2.0% | 0.85% | -8.0% |
MRK | Sell | MERCK & CO. INC | $24,835,000 | -19.6% | 303,597 | -18.5% | 0.82% | -31.0% |
HON | Sell | HONEYWELL INTL INC | $24,237,000 | +27.8% | 113,943 | -1.1% | 0.80% | +9.7% |
CVX | Sell | CHEVRON CORP NEW | $23,218,000 | +7.2% | 274,933 | -8.6% | 0.77% | -8.0% |
WHR | Sell | WHIRLPOOL CORP | $22,858,000 | -4.6% | 126,651 | -2.8% | 0.76% | -18.2% |
CVS | Sell | CVS HEALTH CORP | $21,829,000 | +15.2% | 319,605 | -1.5% | 0.72% | -1.2% |
PFE | Sell | PFIZER INC | $21,758,000 | -1.4% | 591,112 | -1.7% | 0.72% | -15.4% |
TGT | Sell | TARGET CORP | $20,379,000 | +9.0% | 115,452 | -2.8% | 0.67% | -6.5% |
BAC | Sell | BK OF AMERICA CORP | $20,385,000 | +22.1% | 672,538 | -2.9% | 0.67% | +4.7% |
JNJ | Sell | JOHNSON & JOHNSON | $19,357,000 | -0.9% | 122,996 | -6.3% | 0.64% | -14.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $18,905,000 | -22.1% | 321,783 | -21.1% | 0.62% | -33.2% |
MDT | Sell | MEDTRONIC PLC | $18,748,000 | +5.4% | 160,052 | -6.5% | 0.62% | -9.6% |
GLW | Sell | CORNING INC | $18,687,000 | -0.3% | 519,093 | -10.2% | 0.62% | -14.5% |
GTLS | Sell | CHART INDS INC | $18,651,000 | +45.2% | 158,341 | -13.4% | 0.62% | +24.4% |
CAT | Sell | CATERPILLAR INC | $18,173,000 | +15.3% | 99,836 | -5.5% | 0.60% | -1.2% |
TXN | Sell | TEXAS INSTRS INC | $18,124,000 | -2.1% | 110,424 | -14.9% | 0.60% | -16.0% |
NVDA | Sell | NVIDIA CORPORATION | $17,825,000 | -4.6% | 34,135 | -1.2% | 0.59% | -18.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $17,641,000 | +1.0% | 35,274 | -0.9% | 0.58% | -13.4% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $17,546,000 | +13.5% | 371,661 | -1.7% | 0.58% | -2.7% |
SYK | Sell | STRYKER CORPORATION | $16,776,000 | +17.6% | 68,461 | -0.0% | 0.55% | +0.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $16,129,000 | +10.2% | 225,544 | -11.3% | 0.53% | -5.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $15,914,000 | +11.4% | 303,698 | -1.6% | 0.53% | -4.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $15,573,000 | -0.6% | 266,337 | -2.4% | 0.52% | -14.7% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $15,525,000 | +6.9% | 70,874 | -7.5% | 0.51% | -8.2% |
MS | Sell | MORGAN STANLEY | $14,862,000 | +40.2% | 216,885 | -1.1% | 0.49% | +20.3% |
BLD | Sell | TOPBUILD CORP | $14,650,000 | -1.0% | 79,584 | -8.2% | 0.48% | -15.1% |
BOOT | Sell | BOOT BARN HLDGS INC | $14,439,000 | +39.0% | 333,016 | -9.8% | 0.48% | +19.2% |
AVNT | Sell | AVIENT CORPORATION | $14,233,000 | +38.9% | 353,374 | -8.8% | 0.47% | +19.0% |
WMT | Sell | WALMART INC | $14,097,000 | -6.8% | 97,797 | -9.5% | 0.47% | -20.1% |
ETN | Sell | EATON CORP PLC | $13,902,000 | +15.5% | 115,719 | -1.9% | 0.46% | -0.9% |
PM | Sell | PHILIP MORRIS INTL INC | $13,493,000 | +5.9% | 162,981 | -4.1% | 0.45% | -9.2% |
SPSC | Sell | SPS COMMERCE INC | $13,465,000 | +11.1% | 123,997 | -20.4% | 0.44% | -4.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $13,274,000 | -19.8% | 213,993 | -22.1% | 0.44% | -31.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $13,001,000 | -0.9% | 103,276 | -4.2% | 0.43% | -14.9% |
TPIC | Sell | TPI COMPOSITES INC | $12,837,000 | +59.0% | 243,222 | -12.8% | 0.42% | +36.3% |
UNP | Sell | UNION PAC CORP | $12,104,000 | +0.7% | 58,128 | -4.8% | 0.40% | -13.6% |
DRE | Sell | DUKE REALTY CORP | $12,008,000 | +6.5% | 300,445 | -1.7% | 0.40% | -8.5% |
OMCL | Sell | OMNICELL COM | $11,812,000 | +34.8% | 98,411 | -16.2% | 0.39% | +15.7% |
DFS | Sell | DISCOVER FINL SVCS | $11,666,000 | +54.4% | 128,870 | -1.4% | 0.38% | +32.3% |
TFC | Sell | TRUIST FINL CORP | $11,565,000 | +21.8% | 241,288 | -3.3% | 0.38% | +4.4% |
LPX | Sell | LOUISIANA PAC CORP | $11,332,000 | +4.3% | 304,867 | -17.2% | 0.37% | -10.7% |
WTFC | Sell | WINTRUST FINL CORP | $11,293,000 | +42.2% | 184,861 | -6.7% | 0.37% | +21.9% |
MET | Sell | METLIFE INC | $11,015,000 | +21.8% | 234,590 | -3.5% | 0.36% | +4.6% |
HELE | Sell | HELEN OF TROY LTD | $11,014,000 | -2.3% | 49,572 | -14.9% | 0.36% | -16.1% |
ORCL | Sell | ORACLE CORP | $10,771,000 | -21.1% | 166,507 | -27.2% | 0.36% | -32.3% |
BA | Sell | BOEING CO | $10,595,000 | -8.6% | 49,497 | -29.5% | 0.35% | -21.7% |
PATK | Sell | PATRICK INDS INC | $10,536,000 | +0.1% | 154,141 | -15.8% | 0.35% | -14.1% |
DIS | Sell | DISNEY WALT CO | $10,467,000 | +45.6% | 57,769 | -0.3% | 0.35% | +24.9% |
SVMK | Sell | SVMK INC | $10,136,000 | +13.7% | 396,694 | -1.6% | 0.34% | -2.3% |
ABBV | Sell | ABBVIE INC | $9,404,000 | +19.0% | 87,758 | -2.7% | 0.31% | +2.3% |
STAA | Sell | STAAR SURGICAL CO | $9,367,000 | +9.6% | 118,236 | -21.7% | 0.31% | -6.1% |
CDLX | Sell | CARDLYTICS INC | $9,318,000 | +45.6% | 65,267 | -28.0% | 0.31% | +25.2% |
DOW | Sell | DOW INC | $9,033,000 | +11.8% | 162,732 | -5.3% | 0.30% | -4.2% |
AXP | Sell | AMERICAN EXPRESS CO | $8,987,000 | +20.4% | 74,332 | -0.2% | 0.30% | +3.1% |
FSS | Sell | FEDERAL SIGNAL CORP | $8,848,000 | +12.8% | 266,749 | -0.5% | 0.29% | -3.3% |
TMUS | Sell | T-MOBILE US INC | $8,812,000 | +17.8% | 65,349 | -0.1% | 0.29% | +1.0% |
CSX | Sell | CSX CORP | $8,258,000 | +13.7% | 91,000 | -2.7% | 0.27% | -2.5% |
STAG | Sell | STAG INDL INC | $8,235,000 | -7.9% | 262,926 | -10.3% | 0.27% | -20.9% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $8,206,000 | +23.6% | 132,003 | -2.0% | 0.27% | +5.9% |
ALL | Sell | ALLSTATE CORP | $8,209,000 | +14.1% | 74,672 | -2.3% | 0.27% | -2.2% |
MMM | Sell | 3M CO | $8,182,000 | +6.0% | 46,805 | -2.8% | 0.27% | -9.1% |
AMGN | Sell | AMGEN INC | $8,078,000 | -11.0% | 35,137 | -1.6% | 0.27% | -23.5% |
APTV | Sell | APTIV PLC | $8,048,000 | +41.8% | 61,770 | -0.2% | 0.27% | +21.5% |
DD | Sell | DUPONT DE NEMOURS INC | $8,021,000 | +6.0% | 112,806 | -17.3% | 0.26% | -9.2% |
EL | Sell | LAUDER ESTEE COS INCcl a | $7,816,000 | +21.6% | 29,361 | -0.3% | 0.26% | +4.5% |
URI | Sell | UNITED RENTALS INC | $7,739,000 | +32.6% | 33,372 | -0.2% | 0.26% | +13.8% |
JBSS | Sell | SANFILIPPO JOHN B & SON INC | $7,057,000 | +0.6% | 89,490 | -3.9% | 0.23% | -13.7% |
ROST | Sell | ROSS STORES INC | $7,019,000 | +25.7% | 57,156 | -4.5% | 0.23% | +7.9% |
NUVA | Sell | NUVASIVE INC | $6,980,000 | -16.1% | 123,917 | -27.7% | 0.23% | -28.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $6,933,000 | +24.4% | 12,975 | -23.8% | 0.23% | +6.5% |
BAX | Sell | BAXTER INTL INC | $6,820,000 | -0.4% | 84,993 | -0.1% | 0.22% | -14.8% |
KMI | Sell | KINDER MORGAN INC DEL | $6,748,000 | +9.4% | 493,609 | -1.3% | 0.22% | -6.3% |
NKE | Sell | NIKE INCcl b | $6,531,000 | +10.4% | 46,160 | -2.1% | 0.22% | -5.3% |
PNC | Sell | PNC FINL SVCS GROUP INC | $6,545,000 | +28.6% | 43,926 | -5.1% | 0.22% | +10.2% |
CL | Sell | COLGATE PALMOLIVE CO | $6,493,000 | +3.1% | 75,930 | -7.0% | 0.22% | -11.5% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,235,000 | -6.5% | 39,169 | -2.2% | 0.21% | -19.8% |
NUE | Sell | NUCOR CORP | $6,215,000 | -10.1% | 116,843 | -24.2% | 0.20% | -22.9% |
MODN | Sell | MODEL N INC | $6,197,000 | -9.3% | 173,675 | -10.3% | 0.20% | -22.1% |
VIAC | Sell | VIACOMCBS INCcl b | $6,185,000 | +24.3% | 166,000 | -6.5% | 0.20% | +6.2% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $6,093,000 | +14.9% | 46,183 | -0.2% | 0.20% | -1.5% |
NFLX | Sell | NETFLIX INC | $6,021,000 | +6.8% | 11,134 | -1.2% | 0.20% | -8.3% |
CRM | Sell | SALESFORCE COM INC | $5,925,000 | -16.5% | 26,628 | -5.7% | 0.20% | -28.2% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $5,847,000 | +11.5% | 64,093 | -2.5% | 0.19% | -4.5% |
SHOP | Sell | SHOPIFY INCcl a | $5,831,000 | -11.1% | 5,151 | -19.7% | 0.19% | -23.7% |
STT | Sell | STATE STR CORP | $5,796,000 | +21.3% | 79,635 | -1.1% | 0.19% | +3.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,677,000 | +3.0% | 12,187 | -2.4% | 0.19% | -11.3% |
COP | Sell | CONOCOPHILLIPS | $5,683,000 | +20.9% | 142,100 | -0.7% | 0.19% | +3.9% |
TRV | Sell | TRAVELERS COMPANIES INC | $5,630,000 | -0.2% | 40,109 | -23.1% | 0.19% | -14.3% |
ZTS | Sell | ZOETIS INCcl a | $5,442,000 | -2.2% | 32,881 | -2.3% | 0.18% | -15.9% |
STMP | Sell | STAMPS COM INC | $5,103,000 | -27.3% | 26,008 | -10.7% | 0.17% | -37.4% |
ADSK | Sell | AUTODESK INC | $5,046,000 | +30.1% | 16,529 | -1.5% | 0.17% | +12.1% |
MCD | Sell | MCDONALDS CORP | $4,616,000 | -5.3% | 21,510 | -3.2% | 0.15% | -18.6% |
ELY | Sell | CALLAWAY GOLF CO | $4,448,000 | -48.1% | 185,253 | -58.6% | 0.15% | -55.5% |
LKFN | Sell | LAKELAND FINL CORP | $4,406,000 | -23.1% | 82,236 | -40.9% | 0.15% | -33.9% |
HES | Sell | HESS CORP | $4,321,000 | +28.6% | 81,854 | -0.3% | 0.14% | +10.9% |
KMB | Sell | KIMBERLY-CLARK CORP | $4,283,000 | -14.8% | 31,762 | -6.7% | 0.14% | -26.8% |
T | Sell | AT&T INC | $4,215,000 | -65.6% | 146,552 | -65.9% | 0.14% | -70.6% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $4,200,000 | -7.4% | 29,697 | -3.6% | 0.14% | -20.6% |
VEEV | Sell | VEEVA SYS INC | $4,138,000 | -5.1% | 15,200 | -2.0% | 0.14% | -18.5% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $3,859,000 | +14.6% | 41,561 | -0.1% | 0.13% | -2.3% |
CB | Sell | CHUBB LIMITED | $3,656,000 | +32.4% | 23,750 | -0.2% | 0.12% | +14.2% |
PG | Sell | PROCTER AND GAMBLE CO | $3,581,000 | -3.3% | 25,739 | -3.5% | 0.12% | -17.5% |
IAU | Sell | ISHARES GOLD TRUSTishares | $3,506,000 | -11.8% | 193,382 | -12.5% | 0.12% | -24.2% |
GILD | Sell | GILEAD SCIENCES INC | $3,431,000 | -35.6% | 58,892 | -30.2% | 0.11% | -44.9% |
CMI | Sell | CUMMINS INC | $3,356,000 | +2.0% | 14,773 | -5.2% | 0.11% | -12.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,349,000 | +7.9% | 83,974 | -2.8% | 0.11% | -7.5% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,304,000 | +2.4% | 38,900 | -4.8% | 0.11% | -12.1% |
PKG | Sell | PACKAGING CORP AMER | $3,292,000 | +20.3% | 23,863 | -5.0% | 0.11% | +3.8% |
BBY | Sell | BEST BUY INC | $3,276,000 | -37.2% | 32,836 | -30.0% | 0.11% | -46.3% |
INTC | Sell | INTEL CORP | $3,125,000 | -58.7% | 62,731 | -57.1% | 0.10% | -64.7% |
VRSK | Sell | VERISK ANALYTICS INC | $3,079,000 | +11.4% | 14,831 | -0.6% | 0.10% | -3.8% |
XOM | Sell | EXXON MOBIL CORP | $3,050,000 | -40.7% | 74,004 | -50.6% | 0.10% | -49.0% |
IP | Sell | INTERNATIONAL PAPER CO | $3,071,000 | +6.7% | 61,768 | -13.0% | 0.10% | -9.0% |
CAH | Sell | CARDINAL HEALTH INC | $3,048,000 | +4.3% | 56,893 | -8.6% | 0.10% | -10.6% |
IBND | Sell | SPDR SER TRblombrg brc intl | $2,952,000 | +1.4% | 77,902 | -4.8% | 0.10% | -12.5% |
SO | Sell | SOUTHERN CO | $2,906,000 | +8.6% | 47,304 | -4.2% | 0.10% | -6.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,858,000 | -3.9% | 31,219 | -7.0% | 0.09% | -18.3% |
NRG | Sell | NRG ENERGY INC | $2,824,000 | +10.7% | 75,226 | -9.4% | 0.09% | -5.1% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,778,000 | +18.6% | 141,827 | -4.4% | 0.09% | +2.2% |
MPC | Sell | MARATHON PETE CORP | $2,666,000 | +40.7% | 64,451 | -0.2% | 0.09% | +20.5% |
JCI | Sell | JOHNSON CTLS INTL PLC | $2,563,000 | +8.1% | 55,006 | -5.2% | 0.08% | -6.6% |
AVB | Sell | AVALONBAY CMNTYS INC | $2,544,000 | -3.2% | 15,858 | -9.9% | 0.08% | -16.8% |
LEG | Sell | LEGGETT & PLATT INC | $2,430,000 | +2.2% | 54,836 | -5.0% | 0.08% | -13.0% |
OMC | Sell | OMNICOM GROUP INC | $2,345,000 | +13.9% | 37,607 | -9.6% | 0.08% | -2.5% |
HAL | Sell | HALLIBURTON CO | $2,224,000 | +22.4% | 117,681 | -22.0% | 0.07% | +4.3% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,176,000 | +20.6% | 24,830 | -7.9% | 0.07% | +2.9% |
VLO | Sell | VALERO ENERGY CORP | $2,042,000 | +18.6% | 36,091 | -9.1% | 0.07% | +1.5% |
COOP | Sell | MR COOPER GROUP INC | $1,984,000 | +23.5% | 63,926 | -11.2% | 0.07% | +6.5% |
FBC | Sell | FLAGSTAR BANCORP INC | $1,836,000 | +18.8% | 45,032 | -13.6% | 0.06% | +1.7% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,827,000 | -54.7% | 15,454 | -54.7% | 0.06% | -61.3% |
EOG | Sell | EOG RES INC | $1,759,000 | +29.8% | 35,270 | -6.4% | 0.06% | +11.5% |
PRIM | Sell | PRIMORIS SVCS CORP | $1,658,000 | +33.8% | 60,058 | -12.5% | 0.06% | +14.6% |
DE | Sell | DEERE & CO | $1,597,000 | +20.3% | 5,934 | -0.9% | 0.05% | +3.9% |
FL | Sell | FOOT LOCKER INC | $1,579,000 | +10.0% | 39,045 | -10.1% | 0.05% | -5.5% |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,535,000 | -0.7% | 58,853 | -9.7% | 0.05% | -15.0% |
ASB | Sell | ASSOCIATED BANC CORP | $1,528,000 | +22.6% | 89,452 | -9.4% | 0.05% | +4.2% |
PLUS | Sell | EPLUS INC | $1,528,000 | +8.8% | 17,379 | -9.4% | 0.05% | -7.4% |
ENR | Sell | ENERGIZER HLDGS INC NEW | $1,495,000 | -1.6% | 35,446 | -8.7% | 0.05% | -16.9% |
LDL | Sell | LYDALL INC DEL | $1,454,000 | +67.7% | 48,420 | -7.6% | 0.05% | +45.5% |
MTX | Sell | MINERALS TECHNOLOGIES INC | $1,449,000 | +6.2% | 23,329 | -12.6% | 0.05% | -9.4% |
MO | Sell | ALTRIA GROUP INC | $1,451,000 | +0.1% | 35,400 | -5.6% | 0.05% | -14.3% |
AA | Sell | ALCOA CORP | $1,430,000 | +67.3% | 62,020 | -15.6% | 0.05% | +42.4% |
GHC | Sell | GRAHAM HLDGS CO | $1,437,000 | +17.2% | 2,694 | -11.2% | 0.05% | 0.0% |
SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,416,000 | -13.2% | 36,711 | -9.7% | 0.05% | -25.4% |
GTN | Sell | GRAY TELEVISION INC | $1,370,000 | +13.8% | 76,601 | -12.4% | 0.04% | -2.2% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,373,000 | +10.5% | 27,273 | -14.4% | 0.04% | -6.2% |
AMKR | Sell | AMKOR TECHNOLOGY INC | $1,345,000 | +15.2% | 89,171 | -14.5% | 0.04% | -2.2% |
SYKE | Sell | SYKES ENTERPRISES INC | $1,336,000 | -2.2% | 35,474 | -11.2% | 0.04% | -17.0% |
BCEI | Sell | BONANZA CREEK ENERGY INC | $1,331,000 | -6.3% | 68,840 | -8.9% | 0.04% | -20.0% |
AROC | Sell | ARCHROCK INC | $1,337,000 | +43.1% | 154,411 | -11.1% | 0.04% | +22.2% |
MLI | Sell | MUELLER INDS INC | $1,303,000 | +16.2% | 37,107 | -10.4% | 0.04% | 0.0% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,297,000 | +15.1% | 30,551 | -7.3% | 0.04% | 0.0% |
AZZ | Sell | AZZ INC | $1,278,000 | +23.2% | 26,936 | -11.4% | 0.04% | +5.0% |
SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,273,000 | +22.2% | 58,946 | -10.3% | 0.04% | +5.0% |
APLE | Sell | APPLE HOSPITALITY REIT INC | $1,244,000 | +18.9% | 96,373 | -11.4% | 0.04% | +2.5% |
EPC | Sell | EDGEWELL PERS CARE CO | $1,241,000 | +14.7% | 35,881 | -7.5% | 0.04% | -2.4% |
RMBS | Sell | RAMBUS INC DEL | $1,218,000 | +15.8% | 69,773 | -9.2% | 0.04% | -2.4% |
LBRT | Sell | LIBERTY OILFIELD SVCS INC | $1,203,000 | +15.6% | 116,637 | -10.5% | 0.04% | 0.0% |
RBC | Sell | REGAL BELOIT CORP | $1,184,000 | -24.2% | 9,640 | -42.1% | 0.04% | -35.0% |
UMH | Sell | UMH PPTYS INC | $1,179,000 | -2.1% | 79,634 | -10.4% | 0.04% | -15.2% |
MGRC | Sell | MCGRATH RENTCORP | $1,191,000 | 0.0% | 17,751 | -11.2% | 0.04% | -15.2% |
NWE | Sell | NORTHWESTERN CORP | $1,154,000 | +3.2% | 19,793 | -13.9% | 0.04% | -11.6% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,162,000 | +57.9% | 2,023 | -12.4% | 0.04% | +35.7% |
FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,139,000 | +31.1% | 71,537 | -11.3% | 0.04% | +15.2% |
CLDT | Sell | CHATHAM LODGING TR | $1,128,000 | +27.0% | 104,444 | -10.4% | 0.04% | +8.8% |
MHO | Sell | M/I HOMES INC | $1,130,000 | -15.8% | 25,514 | -12.5% | 0.04% | -28.8% |
GNL | Sell | GLOBAL NET LEASE INC | $1,135,000 | -3.5% | 66,222 | -10.4% | 0.04% | -17.8% |
HURN | Sell | HURON CONSULTING GROUP INC | $1,130,000 | +36.3% | 19,168 | -9.1% | 0.04% | +15.6% |
CMO | Sell | CAPSTEAD MTG CORP | $1,133,000 | -6.4% | 195,005 | -9.5% | 0.04% | -21.3% |
SR | Sell | SPIRE INC | $1,119,000 | +7.7% | 17,471 | -10.6% | 0.04% | -7.5% |
GEF | Sell | GREIF INCcl a | $1,118,000 | +15.0% | 23,857 | -11.2% | 0.04% | 0.0% |
HTLF | Sell | HEARTLAND FINL USA INC | $1,104,000 | +19.2% | 27,345 | -11.4% | 0.04% | 0.0% |
DX | Sell | DYNEX CAP INC | $1,104,000 | +4.7% | 62,005 | -10.5% | 0.04% | -12.2% |
OMI | Sell | OWENS & MINOR INC NEW | $1,092,000 | -3.5% | 40,386 | -10.4% | 0.04% | -18.2% |
HI | Sell | HILLENBRAND INC | $1,061,000 | +28.5% | 26,662 | -8.5% | 0.04% | +9.4% |
IMKTA | Sell | INGLES MKTS INCcl a | $1,055,000 | -0.4% | 24,741 | -11.1% | 0.04% | -14.6% |
NX | Sell | QUANEX BUILDING PRODUCTS COR | $1,046,000 | +6.4% | 47,181 | -11.5% | 0.04% | -7.9% |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,042,000 | +13.3% | 25,557 | -11.5% | 0.03% | -2.9% |
CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $930,000 | +31.2% | 44,960 | -11.2% | 0.03% | +14.8% |
TCBK | Sell | TRICO BANCSHARES | $941,000 | +27.5% | 26,660 | -11.5% | 0.03% | +10.7% |
FBMS | Sell | FIRST BANCSHARES INC MS | $920,000 | +30.5% | 29,784 | -11.4% | 0.03% | +11.1% |
PNTG | Sell | PENNANT GROUP INC | $920,000 | +29.9% | 15,853 | -13.7% | 0.03% | +11.1% |
HTLD | Sell | HEARTLAND EXPRESS INC | $906,000 | -17.0% | 50,028 | -14.7% | 0.03% | -28.6% |
IBCP | Sell | INDEPENDENT BK CORP MICH | $913,000 | +30.4% | 49,415 | -11.3% | 0.03% | +11.1% |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $902,000 | +11.1% | 32,628 | -11.6% | 0.03% | -3.2% |
AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $903,000 | -89.5% | 9,621 | -91.2% | 0.03% | -90.9% |
INSP | Sell | INSPIRE MED SYS INC | $863,000 | +39.0% | 4,588 | -4.6% | 0.03% | +20.8% |
CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $876,000 | +5.9% | 22,794 | -8.8% | 0.03% | -9.4% |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $878,000 | +11.4% | 50,550 | -11.5% | 0.03% | -3.3% |
CLW | Sell | CLEARWATER PAPER CORP | $882,000 | -10.7% | 23,355 | -10.3% | 0.03% | -23.7% |
SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $883,000 | -13.9% | 14,539 | -10.5% | 0.03% | -25.6% |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $884,000 | -4.7% | 24,972 | -10.5% | 0.03% | -19.4% |
NHC | Sell | NATIONAL HEALTHCARE CORP | $865,000 | -5.3% | 13,030 | -11.0% | 0.03% | -17.1% |
UTL | Sell | UNITIL CORP | $851,000 | +1.4% | 19,228 | -11.4% | 0.03% | -12.5% |
CBT | Sell | CABOT CORP | $808,000 | +15.1% | 18,010 | -7.6% | 0.03% | 0.0% |
SENEA | Sell | SENECA FOODS CORP NEWcl a | $832,000 | -0.1% | 20,864 | -10.5% | 0.03% | -15.6% |
NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $774,000 | +23.8% | 56,327 | -11.2% | 0.03% | +8.3% |
LLY | Sell | LILLY ELI & CO | $774,000 | +10.7% | 4,582 | -3.0% | 0.03% | -3.7% |
CPF | Sell | CENTRAL PAC FINL CORP | $751,000 | +24.1% | 39,492 | -11.3% | 0.02% | +8.7% |
CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $743,000 | -9.9% | 15,771 | -10.7% | 0.02% | -21.9% |
HLIT | Sell | HARMONIC INC | $769,000 | +18.5% | 104,060 | -10.5% | 0.02% | 0.0% |
THFF | Sell | FIRST FINL CORP IND | $770,000 | +10.0% | 19,822 | -11.1% | 0.02% | -7.4% |
AME | Sell | AMETEK INC | $750,000 | +7.6% | 6,198 | -11.6% | 0.02% | -7.4% |
CMC | Sell | COMMERCIAL METALS CO | $730,000 | -8.6% | 35,547 | -11.1% | 0.02% | -22.6% |
SYY | Sell | SYSCO CORP | $714,000 | -85.5% | 9,610 | -87.9% | 0.02% | -87.4% |
NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $709,000 | 0.0% | 3,433 | -11.5% | 0.02% | -14.8% |
PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $666,000 | -1.2% | 34,302 | -11.5% | 0.02% | -15.4% |
SJW | Sell | SJW GROUP | $657,000 | +0.5% | 9,477 | -11.8% | 0.02% | -12.0% |
SNBR | Sell | SLEEP NUMBER CORP | $613,000 | -68.3% | 7,494 | -81.1% | 0.02% | -73.3% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $620,000 | -9.1% | 15,183 | -27.4% | 0.02% | -23.1% |
LNTH | Sell | LANTHEUS HLDGS INC | $620,000 | -5.6% | 45,928 | -11.4% | 0.02% | -20.0% |
DOC | Sell | PHYSICIANS RLTY TR | $613,000 | -42.5% | 34,427 | -42.2% | 0.02% | -51.2% |
HNGR | Sell | HANGER INC | $567,000 | +23.8% | 25,789 | -10.9% | 0.02% | +5.6% |
BDX | Sell | BECTON DICKINSON & CO | $563,000 | -79.5% | 2,251 | -81.0% | 0.02% | -82.1% |
ICUI | Sell | ICU MED INC | $533,000 | +8.8% | 2,485 | -7.3% | 0.02% | -5.3% |
CHRS | Sell | COHERUS BIOSCIENCES INC | $503,000 | -15.2% | 28,953 | -10.5% | 0.02% | -26.1% |
ET | Sell | ENERGY TRANSFER LP | $503,000 | +0.4% | 81,411 | -12.0% | 0.02% | -10.5% |
FIVN | Sell | FIVE9 INC | $480,000 | -5.7% | 2,754 | -29.9% | 0.02% | -20.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $434,000 | -10.0% | 7,442 | -15.2% | 0.01% | -26.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $428,000 | -3.4% | 2,101 | -8.3% | 0.01% | -17.6% |
SRE | Sell | SEMPRA ENERGY | $417,000 | +7.5% | 3,270 | -0.3% | 0.01% | -6.7% |
COF | Sell | CAPITAL ONE FINL CORP | $386,000 | +34.5% | 3,907 | -2.1% | 0.01% | +18.2% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $349,000 | +35.3% | 12,732 | -5.0% | 0.01% | +20.0% |
JNCE | Sell | JOUNCE THERAPEUTICS INC | $352,000 | -23.0% | 50,220 | -10.4% | 0.01% | -33.3% |
TXRH | Sell | TEXAS ROADHOUSE INC | $367,000 | -0.8% | 4,696 | -22.8% | 0.01% | -14.3% |
CTVA | Sell | CORTEVA INC | $330,000 | +30.4% | 8,519 | -3.1% | 0.01% | +10.0% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $328,000 | +22.8% | 39,811 | -10.8% | 0.01% | +10.0% |
MRCY | Sell | MERCURY SYS INC | $289,000 | -95.3% | 3,288 | -95.9% | 0.01% | -95.8% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $251,000 | -3.5% | 1,633 | -9.2% | 0.01% | -20.0% |
EMN | Sell | EASTMAN CHEM CO | $227,000 | -38.0% | 2,266 | -51.7% | 0.01% | -50.0% |
KSU | Sell | KANSAS CITY SOUTHERN | $203,000 | -14.3% | 996 | -24.1% | 0.01% | -22.2% |
LKQ | Exit | LKQ CORP | $0 | – | -7,389 | -100.0% | -0.01% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,164 | -100.0% | -0.01% | – |
TREX | Exit | TREX CO INC | $0 | – | -2,874 | -100.0% | -0.01% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -22,325 | -100.0% | -0.01% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,970 | -100.0% | -0.01% | – |
DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -4,762 | -100.0% | -0.01% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -27,567 | -100.0% | -0.02% | – |
ACCO | Exit | ACCO BRANDS CORP | $0 | – | -102,089 | -100.0% | -0.02% | – |
BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -59,063 | -100.0% | -0.03% | – |
UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -17,939 | -100.0% | -0.03% | – |
FBNC | Exit | FIRST BANCORP N C | $0 | – | -33,734 | -100.0% | -0.03% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -33,470 | -100.0% | -0.03% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -97,170 | -100.0% | -0.03% | – |
CVI | Exit | CVR ENERGY INC | $0 | – | -66,376 | -100.0% | -0.03% | – |
CBZ | Exit | CBIZ INC | $0 | – | -39,830 | -100.0% | -0.04% | – |
JOE | Exit | ST JOE CO | $0 | – | -45,483 | -100.0% | -0.04% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -16,561 | -100.0% | -0.04% | – |
SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -21,662 | -100.0% | -0.04% | – |
WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -76,610 | -100.0% | -0.04% | – |
LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -90,599 | -100.0% | -0.05% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -45,890 | -100.0% | -0.05% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -21,930 | -100.0% | -0.05% | – |
PSMT | Exit | PRICESMART INC | $0 | – | -19,643 | -100.0% | -0.05% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -18,558 | -100.0% | -0.06% | – |
PPL | Exit | PPL CORP | $0 | – | -61,771 | -100.0% | -0.06% | – |
AFL | Exit | AFLAC INC | $0 | – | -52,549 | -100.0% | -0.07% | – |
IPHI | Exit | INPHI CORP | $0 | – | -37,774 | -100.0% | -0.16% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -462,014 | -100.0% | -0.17% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -55,616 | -100.0% | -0.24% | – |
HMSY | Exit | HMS HLDGS CORP | $0 | – | -280,795 | -100.0% | -0.26% | – |
GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -194,126 | -100.0% | -0.29% | – |
FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -104,849 | -100.0% | -0.30% | – |
PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -273,959 | -100.0% | -0.33% | – |
AAN | Exit | AARONS INC | $0 | – | -171,606 | -100.0% | -0.37% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -45,378 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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 | 2024-01-11 |
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 |
13F-HR | 2021-10-27 |
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.