$2.36 Billion is the total value of Ziegler Capital Management, LLC's 525 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BK OF AMERICA CORP | $24,206,000 | -3.3% | 589,931 | +5.0% | 1.02% | +14.0% |
| NVDA | Buy | NVIDIA CORPORATION | $23,550,000 | -5.0% | 86,947 | +3.1% | 1.00% | +11.9% |
| HD | Buy | HOME DEPOT INC | $20,203,000 | -5.1% | 67,479 | +31.6% | 0.86% | +11.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $17,664,000 | -5.1% | 367,766 | +0.9% | 0.75% | +11.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,904,000 | -5.8% | 366,444 | +1.0% | 0.72% | +11.0% |
| UNP | Buy | UNION PAC CORP | $16,529,000 | +14.0% | 60,689 | +5.4% | 0.70% | +34.4% |
| MUR | Buy | MURPHY OIL CORP | $14,417,000 | +109.3% | 356,950 | +35.3% | 0.61% | +147.0% |
| CASH | Buy | META FINL GROUP INC | $14,336,000 | +0.1% | 261,030 | +8.8% | 0.61% | +18.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,180,000 | -4.0% | 131,440 | +1.9% | 0.60% | +13.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $13,888,000 | +12.0% | 5,918 | +14.5% | 0.59% | +32.1% |
| MMSI | Buy | MERIT MED SYS INC | $13,826,000 | +19.1% | 207,844 | +11.5% | 0.58% | +40.3% |
| TGT | Buy | TARGET CORP | $13,423,000 | -6.5% | 62,836 | +1.0% | 0.57% | +10.1% |
| MET | Buy | METLIFE INC | $12,721,000 | +19.3% | 181,253 | +6.8% | 0.54% | +40.7% |
| IDA | Buy | IDACORP INC | $12,229,000 | +20.9% | 106,009 | +18.7% | 0.52% | +42.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $11,919,000 | -7.1% | 308,464 | +11.7% | 0.50% | +9.5% |
| KRG | Buy | KITE RLTY GROUP TR | $11,821,000 | +30.9% | 519,145 | +25.2% | 0.50% | +53.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,584,000 | -5.3% | 75,656 | +1.1% | 0.49% | +11.4% |
| EVRI | Buy | EVERI HLDGS INC | $10,757,000 | +47.0% | 512,212 | +49.4% | 0.46% | +73.0% |
| NFLX | Buy | NETFLIX INC | $10,611,000 | +73.0% | 28,327 | +178.2% | 0.45% | +104.1% |
| BLK | Buy | BLACKROCK INC | $10,310,000 | -15.8% | 13,587 | +0.9% | 0.44% | -0.7% |
| PLMR | Buy | PALOMAR HLDGS INC | $10,031,000 | +27.0% | 156,754 | +28.6% | 0.42% | +49.6% |
| WFC | Buy | WELLS FARGO CO NEW | $9,835,000 | +12.5% | 202,948 | +11.4% | 0.42% | +32.5% |
| STAA | Buy | STAAR SURGICAL CO | $9,793,000 | +10.1% | 122,545 | +25.8% | 0.42% | +29.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $9,810,000 | +26.9% | 98,292 | +13.1% | 0.42% | +49.3% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $9,725,000 | +7.9% | 190,017 | +1.9% | 0.41% | +27.2% |
| PZZA | Buy | PAPA JOHNS INTL INC | $9,264,000 | -8.9% | 87,990 | +15.4% | 0.39% | +7.1% |
| KEX | New | KIRBY CORP | $8,931,000 | – | 123,716 | +100.0% | 0.38% | – |
| CHX | New | CHAMPIONX CORPORATION | $8,918,000 | – | 364,274 | +100.0% | 0.38% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $8,859,000 | – | 403,775 | +100.0% | 0.38% | – |
| NUVA | Buy | NUVASIVE INC | $8,747,000 | +10.8% | 154,262 | +2.6% | 0.37% | +30.3% |
| VVV | New | VALVOLINE INC | $8,671,000 | – | 274,739 | +100.0% | 0.37% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $8,344,000 | +19.4% | 95,654 | +1.2% | 0.35% | +40.6% |
| LHCG | Buy | LHC GROUP INC | $8,155,000 | +25.8% | 48,369 | +2.4% | 0.34% | +48.1% |
| FELE | Buy | FRANKLIN ELEC INC | $8,073,000 | +11.2% | 97,222 | +26.7% | 0.34% | +31.0% |
| PD | Buy | PAGERDUTY INC | $8,047,000 | +10.4% | 235,364 | +12.2% | 0.34% | +30.2% |
| PLYM | New | PLYMOUTH INDL REIT INC | $7,933,000 | – | 292,714 | +100.0% | 0.34% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,698,000 | +3175.7% | 58,512 | +3872.3% | 0.33% | +3975.0% |
| VOO | Buy | VANGUARD INDEX FDS | $7,671,000 | -3.4% | 18,476 | +1.6% | 0.32% | +14.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,387,000 | -6.0% | 39,926 | +5.2% | 0.31% | +11.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $7,221,000 | -1.2% | 52,422 | +4.6% | 0.31% | +16.8% |
| IRT | New | INDEPENDENCE RLTY TR INC | $7,084,000 | – | 267,909 | +100.0% | 0.30% | – |
| Buy | BATH & BODY WORKS INC | $6,960,000 | -4.5% | 144,353 | +38.2% | 0.30% | +12.6% | |
| J | Buy | JACOBS ENGR GROUP INC | $6,941,000 | +6.2% | 50,318 | +7.1% | 0.29% | +25.1% |
| BX | Buy | BLACKSTONE INC | $6,925,000 | -1.4% | 54,557 | +0.5% | 0.29% | +16.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,774,000 | +132.5% | 150,806 | +150.2% | 0.29% | +173.3% |
| GNRC | Buy | GENERAC HLDGS INC | $6,682,000 | +21.7% | 22,477 | +44.1% | 0.28% | +43.7% |
| TTGT | New | TECHTARGET INC | $6,337,000 | – | 77,975 | +100.0% | 0.27% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,639,000 | -2.7% | 47,860 | +6.9% | 0.24% | +14.9% |
| STT | Buy | STATE STR CORP | $5,529,000 | +24.8% | 64,615 | +35.7% | 0.23% | +47.2% |
| CRM | Buy | SALESFORCE COM INC | $5,403,000 | -14.5% | 25,668 | +3.2% | 0.23% | +0.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,870,000 | -19.4% | 11,260 | +22.5% | 0.21% | -5.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,717,000 | -6.4% | 19,832 | +0.3% | 0.20% | +10.5% |
| ZTS | Buy | ZOETIS INCcl a | $4,548,000 | -18.1% | 24,170 | +6.2% | 0.19% | -3.0% |
| SSTK | New | SHUTTERSTOCK INC | $4,468,000 | – | 48,000 | +100.0% | 0.19% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $4,383,000 | +0.2% | 20,424 | +6.8% | 0.19% | +18.5% |
| ALL | New | ALLSTATE CORP | $4,294,000 | – | 31,000 | +100.0% | 0.18% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,232,000 | +392.1% | 14,027 | +485.9% | 0.18% | +477.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,766,000 | +7.6% | 82,222 | +0.6% | 0.16% | +26.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,388,000 | -33.5% | 29,297 | +8.4% | 0.14% | -21.9% |
| R | Buy | RYDER SYS INC | $3,307,000 | -3.8% | 42,459 | +0.1% | 0.14% | +12.9% |
| NOW | Buy | SERVICENOW INC | $3,222,000 | +16.5% | 5,785 | +35.8% | 0.14% | +37.4% |
| HUM | New | HUMANA INC | $3,165,000 | – | 7,273 | +100.0% | 0.13% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,055,000 | -2.0% | 53,048 | +4.3% | 0.13% | +15.2% |
| NRG | Buy | NRG ENERGY INC | $2,960,000 | -6.9% | 77,533 | +3.2% | 0.12% | +9.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,454,000 | +63.6% | 23,741 | +46.2% | 0.10% | +92.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,392,000 | +0.3% | 9,630 | +0.8% | 0.10% | +17.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,352,000 | +56.6% | 65,911 | +84.0% | 0.10% | +85.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,329,000 | -3.4% | 65,842 | +1.1% | 0.10% | +13.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,069,000 | +50.9% | 31,236 | +32.7% | 0.09% | +79.6% |
| SNA | Buy | SNAP ON INC | $1,963,000 | +0.4% | 9,380 | +2.7% | 0.08% | +18.6% |
| KHC | Buy | KRAFT HEINZ CO | $1,966,000 | +41.9% | 48,902 | +26.8% | 0.08% | +66.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,868,000 | -15.1% | 13,655 | +2.0% | 0.08% | 0.0% |
| KR | New | KROGER CO | $1,716,000 | – | 29,996 | +100.0% | 0.07% | – |
| JWN | New | NORDSTROM INC | $1,620,000 | – | 59,831 | +100.0% | 0.07% | – |
| AMCR | Buy | AMCOR PLCord | $1,596,000 | -1.2% | 139,959 | +3.5% | 0.07% | +17.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,424,000 | +27.8% | 8,824 | +31.5% | 0.06% | +50.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,369,000 | +41.6% | 125,914 | +26.1% | 0.06% | +65.7% |
| CPE | New | CALLON PETE CO DEL | $1,347,000 | – | 22,808 | +100.0% | 0.06% | – |
| DX | Buy | DYNEX CAP INC | $1,335,000 | +24.4% | 82,399 | +28.3% | 0.06% | +46.2% |
| SYY | Buy | SYSCO CORP | $1,337,000 | +6.4% | 16,375 | +2.3% | 0.06% | +26.7% |
| New | HF SINCLAIR CORPORATION | $1,342,000 | – | 33,676 | +100.0% | 0.06% | – | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,346,000 | +14.7% | 53,695 | +11.9% | 0.06% | +35.7% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,292,000 | -6.4% | 91,832 | +12.0% | 0.06% | +10.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,266,000 | – | 163,108 | +100.0% | 0.05% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,267,000 | – | 48,614 | +100.0% | 0.05% | – |
| HI | Buy | HILLENBRAND INC | $1,225,000 | +19.4% | 27,725 | +40.5% | 0.05% | +40.5% |
| LPX | Buy | LOUISIANA PAC CORP | $1,227,000 | +257.7% | 19,748 | +351.4% | 0.05% | +333.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,234,000 | -1.7% | 26,032 | +4.6% | 0.05% | +15.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,150,000 | +19.0% | 19,674 | +23.6% | 0.05% | +40.0% |
| ANDE | New | ANDERSONS INC | $1,162,000 | – | 23,121 | +100.0% | 0.05% | – |
| MO | Buy | ALTRIA GROUP INC | $1,157,000 | +15.5% | 21,822 | +4.3% | 0.05% | +36.1% |
| THFF | Buy | FIRST FINL CORP IND | $1,099,000 | +22.7% | 25,403 | +28.4% | 0.05% | +46.9% |
| MTH | Buy | MERITAGE HOMES CORP | $1,082,000 | -17.5% | 13,651 | +27.1% | 0.05% | -2.1% |
| SJW | Buy | SJW GROUP | $1,084,000 | +23.6% | 15,580 | +30.1% | 0.05% | +43.8% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,098,000 | – | 43,415 | +100.0% | 0.05% | – |
| THO | New | THOR INDS INC | $959,000 | – | 12,185 | +100.0% | 0.04% | – |
| NTCT | New | NETSCOUT SYS INC | $865,000 | – | 26,978 | +100.0% | 0.04% | – |
| AXS | New | AXIS CAP HLDGS LTD | $874,000 | – | 14,446 | +100.0% | 0.04% | – |
| B | Buy | BARNES GROUP INC | $637,000 | +46.8% | 15,856 | +70.3% | 0.03% | +68.8% |
| ORCL | Buy | ORACLE CORP | $425,000 | +3.9% | 5,137 | +9.5% | 0.02% | +20.0% |
| ALTR | New | ALTAIR ENGR INC | $322,000 | – | 5,005 | +100.0% | 0.01% | – |
| New | BELLRING BRANDS INC | $310,000 | – | 13,435 | +100.0% | 0.01% | – | |
| DOMO | New | DOMO INC | $279,000 | – | 5,516 | +100.0% | 0.01% | – |
| PGNY | New | PROGYNY INC | $283,000 | – | 5,504 | +100.0% | 0.01% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $287,000 | – | 6,275 | +100.0% | 0.01% | – |
| AX | New | AXOS FINANCIAL INC | $275,000 | – | 5,930 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $250,000 | – | 3,050 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Signatures
The EDGAR filing(s) were signed by:
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.