$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.